Joint Stock Company Kaspi.kz
Symbole: KKS.F
XETRA
110
EURPrix du marché aujourd'hui
11.0324
Ratio P/E
0.0000
Ratio PEG
21.12B
Cap MRK
- 0.00%
Rendement DIV
Joint Stock Company Kaspi.kz (KKS-F) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2197596 | 615360 | 948563 | ||||||||
balance-sheet.row.short-term-investments | 0 | 1377130 | 1076242 | 606462 | ||||||||
balance-sheet.row.net-receivables | 0 | 4266640 | 0 | 0 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-current-assets | 0 | 6511988 | 3838755 | 3431158 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 142729 | 116537 | 70959 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 15303 | 14142 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 31617 | 15303 | 14142 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | -599131 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 672378 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 135598 | 1151052 | 18418 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 309944 | 1282892 | 176766 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 6821932 | 5121647 | 3607924 | ||||||||
balance-sheet.row.account-payables | 0 | 5455059 | 3928743 | 2720941 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 42733 | 26679 | ||||||||
balance-sheet.row.tax-payables | 0 | 16391 | 16477 | 15545 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 161991 | 224418 | 283786 | ||||||||
Deferred Revenue Non Current | 0 | 7375 | 0 | 6797 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 70020 | 73548 | 47140 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 181204 | 250934 | 308469 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 5718719 | 4295958 | 3103229 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 130144 | 130144 | 97530 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1054945 | 762500 | 377852 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9719 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -116685 | -73479 | 24345 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1078123 | 819165 | 499727 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6821932 | 5121647 | 3607924 | ||||||||
balance-sheet.row.minority-interest | 0 | 25090 | 6524 | 4968 | ||||||||
balance-sheet.row.total-equity | 0 | 1103213 | 825689 | 504695 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 1377130 | 1076242 | 7331 | ||||||||
balance-sheet.row.total-debt | 0 | 161991 | 267151 | 310465 | ||||||||
balance-sheet.row.net-debt | 0 | -658475 | -348209 | -31636 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 585026 | 0 | 0 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 382479 | -396257 | 339873 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | 0 | 53479 | 466608 | 277856 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -59468 | -24901 | -18189 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -610 | -662 | |||||||
cash-flows.row.purchases-of-investments | 0 | -1520139 | -1047426 | -743169 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1091918 | 1362302 | 396615 | |||||||
cash-flows.row.other-investing-activites | 0 | 528 | 383 | 694 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -487161 | 289748 | -364711 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -10371 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -63672 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -210102 | -340362 | -175368 | |||||||
cash-flows.row.other-financing-activites | 0 | -2137 | -1847 | -2125 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -275911 | -352580 | -177493 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 15347 | 4174 | 15744 | |||||||
cash-flows.row.net-change-in-cash | 0 | 273259 | 11692 | 91269 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 615360 | 342101 | 330409 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 342101 | 330409 | 239140 | |||||||
cash-flows.row.operating-cash-flow | 0 | 1020984 | 70351 | 617729 | |||||||
cash-flows.row.capital-expenditure | 0 | -59468 | -24901 | -18189 | |||||||
cash-flows.row.free-cash-flow | 0 | 961516 | 45450 | 599540 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1890290 | 1257744 | 892544 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 671836 | 383611 | 244862 | ||||||||
income-statement-row.row.gross-profit | 0 | 1218454 | 874133 | 647682 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 23200 | 76738 | 54802 | ||||||||
income-statement-row.row.operating-expenses | 0 | 219650 | 166407 | 111158 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 891486 | 550018 | 356020 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | -20501 | 0 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 23200 | 0 | 0 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 23200 | 76738 | 54802 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 23200 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | -20501 | 0 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | -21470 | 16664 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 998804 | 720574 | 528802 | ||||||||
income-statement-row.row.income-before-tax | 0 | 1022004 | 720574 | 528802 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 173234 | 131730 | 93588 | ||||||||
income-statement-row.row.net-income | 0 | 841351 | 585026 | 431914 |
Questions fréquemment posées
Quel est le total de Joint Stock Company Kaspi.kz (KKS.F) de l'actif total?
Joint Stock Company Kaspi.kz (KKS.F) Le total des actifs est 6821932000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.638.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 5576.780.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.435.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.522.
Qu'est-ce que Joint Stock Company Kaspi.kz (KKS.F) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 841351000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 161991000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 219650000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.