Kcell Joint Stock Company (KASE:KCEL)
Kazakhstan
· Delayed Price · Currency is KZT 3,402.00
-10.00 (-0.29%)
At close: Dec 4, 2025
Kcell Joint Stock Company Income Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 246,969 | 235,467 | 223,747 | 219,002 | 194,081 | 174,684 | Upgrade
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| Revenue Growth (YoY) | 4.31% | 5.24% | 2.17% | 12.84% | 11.10% | 11.51% | Upgrade
|
| Cost of Revenue | 189,189 | 182,734 | 153,896 | 137,558 | 124,033 | 117,578 | Upgrade
|
| Gross Profit | 57,780 | 52,733 | 69,851 | 81,444 | 70,048 | 57,106 | Upgrade
|
| Selling, General & Admin | 10,764 | 11,357 | 12,130 | 12,433 | 15,733 | 11,088 | Upgrade
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| Other Operating Expenses | 4,736 | 9,650 | 4,259 | 4,225 | 2 | 1,759 | Upgrade
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| Operating Expenses | 17,649 | 24,163 | 22,091 | 22,922 | 17,841 | 14,394 | Upgrade
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| Operating Income | 40,131 | 28,570 | 47,760 | 58,522 | 52,207 | 42,712 | Upgrade
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| Interest Expense | -22,004 | -21,385 | -12,333 | -8,913 | -9,930 | -11,536 | Upgrade
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| Interest & Investment Income | 697 | 789 | 2,669 | 3,609 | 2,037 | 1,889 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,931 | -375 | -1,346 | -33 | 403 | 987 | Upgrade
|
| Other Non Operating Income (Expenses) | 9,499 | 7,677 | 5,860 | 2,614 | 207 | 456 | Upgrade
|
| EBT Excluding Unusual Items | 26,392 | 15,276 | 42,610 | 55,799 | 44,924 | 34,508 | Upgrade
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| Gain (Loss) on Sale of Assets | -118 | -118 | -558 | -25 | -1,134 | -273 | Upgrade
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| Asset Writedown | - | - | - | -553 | -588 | -5,227 | Upgrade
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| Legal Settlements | - | - | - | - | - | -4,386 | Upgrade
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| Pretax Income | 26,274 | 15,158 | 42,052 | 55,221 | 43,202 | 24,622 | Upgrade
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| Income Tax Expense | 9,330 | 4,999 | 9,155 | 14,871 | 10,696 | 7,044 | Upgrade
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| Net Income | 16,944 | 10,159 | 32,897 | 40,350 | 32,506 | 17,578 | Upgrade
|
| Net Income to Common | 16,944 | 10,159 | 32,897 | 40,350 | 32,506 | 17,578 | Upgrade
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| Net Income Growth | -2.64% | -69.12% | -18.47% | 24.13% | 84.92% | 75.52% | Upgrade
|
| Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| EPS (Basic) | 84.72 | 50.80 | 164.49 | 201.75 | 162.53 | 87.89 | Upgrade
|
| EPS (Diluted) | 84.72 | 50.80 | 164.49 | 201.75 | 162.53 | 87.89 | Upgrade
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| EPS Growth | -2.64% | -69.12% | -18.47% | 24.13% | 84.92% | 75.52% | Upgrade
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| Free Cash Flow | -1,072 | 17,778 | 10,844 | 42,507 | 55,997 | 40,117 | Upgrade
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| Free Cash Flow Per Share | -5.36 | 88.89 | 54.22 | 212.53 | 279.99 | 200.59 | Upgrade
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| Dividend Per Share | - | - | - | - | 107.500 | 87.890 | Upgrade
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| Dividend Growth | - | - | - | - | 22.31% | 95.31% | Upgrade
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| Gross Margin | 23.40% | 22.39% | 31.22% | 37.19% | 36.09% | 32.69% | Upgrade
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| Operating Margin | 16.25% | 12.13% | 21.35% | 26.72% | 26.90% | 24.45% | Upgrade
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| Profit Margin | 6.86% | 4.31% | 14.70% | 18.42% | 16.75% | 10.06% | Upgrade
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| Free Cash Flow Margin | -0.43% | 7.55% | 4.85% | 19.41% | 28.85% | 22.96% | Upgrade
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| EBITDA | 67,931 | 49,976 | 64,291 | 72,578 | 67,705 | 57,940 | Upgrade
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| EBITDA Margin | 27.51% | 21.22% | 28.73% | 33.14% | 34.88% | 33.17% | Upgrade
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| D&A For EBITDA | 27,800 | 21,406 | 16,531 | 14,056 | 15,498 | 15,228 | Upgrade
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| EBIT | 40,131 | 28,570 | 47,760 | 58,522 | 52,207 | 42,712 | Upgrade
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| EBIT Margin | 16.25% | 12.13% | 21.35% | 26.72% | 26.90% | 24.45% | Upgrade
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| Effective Tax Rate | 35.51% | 32.98% | 21.77% | 26.93% | 24.76% | 28.61% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.