Joint Stock Company Kaspi.kz
Simbol: KKS.F
XETRA
110
EURTržna cena danes
11.0324
Razmerje P/E
0.0000
Razmerje PEG
21.12B
Kapaciteta MRK
- 0.00%
Donos DIV
Joint Stock Company Kaspi.kz (KKS-F) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Joint Stock Company Kaspi.kz (KKS.F) skupna sredstva?
Joint Stock Company Kaspi.kz (KKS.F) skupna sredstva so 6821932000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.638.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 5576.780.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.435.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.522.
Kaj je Joint Stock Company Kaspi.kz (KKS.F) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 841351000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 161991000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 219650000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.