The issuer defaulted on coupon bonds KATRb2 ,as of February 28, 14 the debt fully repaid.
Indicator | As of 01.10.24 | As of 01.07.24 |
---|---|---|
Authorized capital | 14 218 783,00 тыс. KZT | 14 218 783,00 тыс. KZT |
Equity capital | 37 500 932,00 тыс. KZT | 24 673 394,00 тыс. KZT |
Total assets | 132 463 961,00 тыс. KZT | 112 851 380,00 тыс. KZT |
Total liabilities | 94 963 029,00 тыс. KZT | 88 177 986,00 тыс. KZT |
Sales volume | 22 343 299 тыс. KZT | 17 026 441 тыс. KZT |
Gross revenue | 15 917 378,00 тыс. KZT | 5 507 097,00 тыс. KZT |
Net income | 11 030 770,00 тыс. KZT | 1 750 216,00 тыс. KZT |
Book value of common share | 1 635,51 KZT | 779,01 KZT |
Book value of preferred share | 14 613,94 KZT | 14 620,56 KZT |
ROA | 8,33% | 1,55% |
ROE | 29,41% | 7,09% |
ROS | 49,37% | 10,28% |
Document | Submission period | Submission date |
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