Joint Stock Company Kaspi.kz
Symbol: KKS.F
XETRA
110
EURMarknadspris idag
11.0324
P/E-tal
0.0000
PEG-kvot
21.12B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (KKS-F) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Joint Stock Company Kaspi.kz (KKS.F) totala tillgångar?
Joint Stock Company Kaspi.kz (KKS.F) totala tillgångar är 6821932000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.638.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 5576.780.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.435.
Vad är företagets totala intäkter?
Totala intäkter är 0.522.
Vad är Joint Stock Company Kaspi.kz (KKS.F) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 841351000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 161991000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 219650000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.