The issuer defaulted on coupon bonds KATRb2 ,as of February 28, 14 the debt fully repaid.
Indicator | As of 01.10.23 | As of 01.07.23 |
---|---|---|
Authorized capital | 14 218 783,00 тыс. KZT | 14 218 783,00 тыс. KZT |
Equity capital | 26 458 030,00 тыс. KZT | 35 692 363,00 тыс. KZT |
Total assets | 114 933 280,00 тыс. KZT | 116 235 474,00 тыс. KZT |
Total liabilities | 88 475 250,00 тыс. KZT | 80 543 111,00 тыс. KZT |
Sales volume | 34 075 250 тыс. KZT | 24 622 825 тыс. KZT |
Gross revenue | -1 049 443,00 тыс. KZT | 5 673 883,00 тыс. KZT |
Net income | -6 927 455,00 тыс. KZT | -1 157 712,00 тыс. KZT |
Book value of common share | 896,90 KZT | 1 513,30 KZT |
Book value of preferred share | 14 634,32 KZT | 12 938,11 KZT |
ROA | -6,03% | -1,00% |
ROE | -26,18% | -3,24% |
ROS | -20,33% | -4,70% |
Document | Submission period | Submission date |
---|