The issuer defaulted on coupon bonds KATRb2 ,as of February 28, 14 the debt fully repaid.
Indicator | As of 01.04.25 | As of 01.01.25 |
---|---|---|
Authorized capital | 14 218 783,00 тыс. KZT | 14 218 783,00 тыс. KZT |
Equity capital | 37 306 316,00 тыс. KZT | 36 863 889,00 тыс. KZT |
Total assets | 125 984 305,00 тыс. KZT | 121 041 877,00 тыс. KZT |
Total liabilities | 88 677 989,00 тыс. KZT | 84 177 988,00 тыс. KZT |
Sales volume | 8 170 127 тыс. KZT | 39 849 277 тыс. KZT |
Gross revenue | 2 316 740,00 тыс. KZT | 23 732 633,00 тыс. KZT |
Net income | 656 054,00 тыс. KZT | 10 341 917,00 тыс. KZT |
Book value of common share | 1 602,25 KZT | – |
Book value of preferred share | 15 303,63 KZT | – |
ROA | 0,52% | 8,54% |
ROE | 1,76% | 28,05% |
ROS | 8,03% | 25,95% |
Document | Submission period | Submission date |
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