US Stock MarketDetailed Quotes

KSPI Kaspi.kz

Watchlist
  • 103.130
  • +0.130+0.13%
Close Feb 25 16:00 ET
  • 102.260
  • -0.870-0.84%
Pre 04:46 ET
19.60BMarket Cap9.96P/E (TTM)

Kaspi.kz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-4.02%2.11T
-4.02%2.11T
-0.83%1.94T
-13.25%1.88T
5.82%1.98T
29.91%2.2T
29.91%2.2T
37.04%1.95T
60.02%2.17T
96.60%1.87T
-Cash and cash equivalents
-24.50%619.47B
-24.50%619.47B
-4.14%506.63B
12.76%594.55B
28.33%668.06B
33.33%820.47B
33.33%820.47B
2.10%528.52B
3.69%527.28B
23.80%520.58B
-Short-term investments
8.17%1.49T
8.17%1.49T
0.40%1.43T
-21.59%1.29T
-2.85%1.31T
27.96%1.38T
27.96%1.38T
56.98%1.42T
93.76%1.65T
154.25%1.35T
Receivables
35.64%5.79T
35.64%5.79T
38.23%5.28T
44.80%4.86T
39.17%4.55T
34.13%4.27T
34.13%4.27T
33.46%3.82T
33.20%3.36T
36.00%3.27T
-Loans receivable
35.66%5.75T
35.66%5.75T
38.39%5.24T
45.84%4.86T
39.32%4.52T
34.27%4.24T
34.27%4.24T
34.12%3.79T
33.82%3.33T
37.51%3.25T
-Taxes receivable
--5.82B
--5.82B
----
----
----
----
----
----
----
----
-Other receivables
16.78%40.69B
16.78%40.69B
18.46%35.05B
-88.01%3.15B
19.21%30.16B
19.46%34.84B
19.46%34.84B
-17.86%29.59B
-16.23%26.24B
-43.53%25.3B
Inventory
--16.2B
--16.2B
----
----
----
----
----
----
----
----
Prepaid assets
1,325.82%56.28B
1,325.82%56.28B
----
----
----
-23.60%3.95B
-23.60%3.95B
----
----
----
Restricted cash
21.65%57.31B
21.65%57.31B
12.25%52.68B
78.34%79.29B
10.97%50.17B
9.77%47.11B
9.77%47.11B
13.60%46.93B
15.50%44.46B
-26.85%45.21B
Total current assets
23.20%8.03T
23.20%8.03T
24.92%7.27T
22.44%6.82T
26.90%6.58T
32.41%6.52T
32.41%6.52T
34.45%5.82T
42.32%5.57T
51.72%5.19T
Non current assets
Net PPE
35.36%193.21B
35.36%193.21B
35.09%205.22B
28.67%186.98B
23.01%172.36B
22.48%142.73B
22.48%142.73B
40.76%151.91B
42.33%145.32B
58.33%140.11B
-Gross PPE
33.71%281.78B
33.71%281.78B
----
----
----
28.82%210.74B
28.82%210.74B
----
----
----
-Accumulated depreciation
-30.24%-88.57B
-30.24%-88.57B
----
----
----
-44.53%-68.01B
-44.53%-68.01B
----
----
----
Goodwill and other intangible assets
195.80%93.52B
195.80%93.52B
----
----
----
106.61%31.62B
106.61%31.62B
----
----
----
-Goodwill
--17.44B
--17.44B
----
----
----
----
----
----
----
----
-Other intangible assets
--76.08B
--76.08B
----
----
----
----
----
----
----
----
Investments and advances
-20.97%26.42B
-20.97%26.42B
818.37%1.35B
----
----
-2.97%33.43B
-2.97%33.43B
--147M
--399M
----
Financial assets
2,571.18%17.15B
2,571.18%17.15B
----
--4.14B
29.90%1.09B
2,040.00%642M
2,040.00%642M
----
----
-91.81%836M
Other non current assets
-99.81%150M
-99.81%150M
34.21%145.02B
40.29%152.46B
35.84%152.2B
425.78%78B
425.78%78B
34.58%108.05B
33.06%108.67B
25.90%112.04B
Total non current assets
14.08%345.06B
14.08%345.06B
35.17%351.59B
35.06%343.59B
28.72%325.65B
52.78%302.48B
52.78%302.48B
36.65%260.11B
35.03%254.39B
34.79%252.99B
Total assets
22.80%8.38T
22.80%8.38T
25.35%7.62T
22.99%7.17T
26.98%6.91T
33.20%6.82T
33.20%6.82T
34.54%6.08T
41.99%5.83T
50.84%5.44T
Liabilities
Current liabilities
Payables
18.60%6.48T
18.60%6.48T
22.49%5.91T
26.03%5.7T
27.21%5.2T
36.58%5.46T
36.58%5.46T
43.45%4.82T
45.97%4.52T
53.35%4.09T
-accounts payable
20.08%6.48T
20.08%6.48T
22.49%5.91T
26.03%5.7T
27.21%5.2T
36.30%5.39T
36.30%5.39T
43.45%4.82T
45.97%4.52T
53.35%4.09T
-Total tax payable
----
----
----
----
----
-0.52%16.39B
-0.52%16.39B
----
----
----
-Dividends payable
----
----
----
----
----
0.49%1.24B
0.49%1.24B
----
----
----
-Other payable
----
----
----
----
----
111.02%49.68B
111.02%49.68B
----
----
----
Current accrued expenses
----
----
----
----
----
-12.05%2.71B
-12.05%2.71B
----
----
----
Current debt and capital lease obligation
38.82%83.65B
38.82%83.65B
--53.2B
----
--51.12B
41.02%60.26B
41.02%60.26B
----
----
----
-Current debt
38.82%83.65B
38.82%83.65B
--53.2B
----
--51.12B
41.02%60.26B
41.02%60.26B
----
----
----
Current deferred liabilities
----
----
----
----
----
13.57%12.44B
13.57%12.44B
----
----
----
Current liabilities
18.50%6.56T
18.50%6.56T
23.60%5.96T
26.03%5.7T
28.46%5.25T
36.53%5.54T
36.53%5.54T
42.43%4.82T
44.99%4.52T
52.23%4.09T
Non current liabilities
Long term debt and capital lease obligation
-14.88%137.8B
-14.88%137.8B
-0.76%161.67B
-53.38%140.42B
-26.34%214.71B
-27.83%161.9B
-27.83%161.9B
-47.43%162.9B
31.74%301.23B
4.69%291.49B
-Long term debt
-14.88%137.8B
-14.88%137.8B
-0.76%161.67B
-53.38%140.42B
-26.34%214.71B
-27.83%161.9B
-27.83%161.9B
-47.43%162.9B
31.74%301.23B
4.69%291.49B
Non current deferred liabilities
----
----
----
----
----
-2.56%3.16B
-2.56%3.16B
----
----
----
Employee benefits
----
----
----
----
----
37.36%6.21B
37.36%6.21B
----
----
----
Derivative product liabilities
----
----
----
----
----
692.52%1.17B
692.52%1.17B
----
----
----
Preferred securities outside stock equity
45.26%138M
45.26%138M
----
----
----
5.56%95M
5.56%95M
----
----
----
Other non current liabilities
1,102.74%104.35B
1,102.74%104.35B
45.34%124.26B
23.15%99.16B
29.27%83.13B
13.37%8.68B
13.37%8.68B
48.45%85.49B
61.48%80.52B
31.61%64.31B
Total non current liabilities
33.71%242.29B
33.71%242.29B
15.11%285.93B
-37.24%239.58B
-16.29%297.84B
-24.49%181.2B
-24.49%181.2B
-32.40%248.39B
37.06%381.75B
8.70%355.8B
Total liabilities
18.98%6.8T
18.98%6.8T
23.18%6.25T
21.10%5.94T
24.88%5.55T
33.12%5.72T
33.12%5.72T
35.10%5.07T
44.34%4.9T
47.50%4.44T
Shareholders'equity
Share capital
0.00%130.14B
0.00%130.14B
0.00%130.14B
0.00%130.14B
0.00%130.14B
0.00%130.14B
0.00%130.14B
0.00%130.14B
0.00%130.14B
30.48%130.14B
-common stock
0.00%130.14B
0.00%130.14B
0.00%130.14B
0.00%130.14B
0.00%130.14B
0.00%130.14B
0.00%130.14B
0.00%130.14B
0.00%130.14B
30.48%130.14B
Retained earnings
38.90%1.47T
38.90%1.47T
35.42%1.31T
36.79%1.21T
36.47%1.29T
38.35%1.05T
38.35%1.05T
40.79%970.99B
42.24%882.17B
93.28%946.09B
Paid-in capital
0.00%506M
0.00%506M
0.00%506M
0.00%506M
0.00%506M
0.00%506M
0.00%506M
0.00%506M
0.00%506M
0.00%506M
Less: Treasury stock
-0.32%151.52B
-0.32%151.52B
10.98%151.52B
19.38%151.52B
36.01%151.55B
61.60%152B
61.60%152B
104.59%136.53B
167.95%126.92B
--111.43B
Gains losses not affecting retained earnings
322.12%41.03B
322.12%41.03B
122.96%19.59B
-202.76%-9.14B
848.66%41.06B
205.63%9.72B
205.63%9.72B
162.78%8.79B
151.35%8.89B
130.54%4.33B
Other equity interest
-8.72%31.77B
-8.72%31.77B
3.42%26.48B
4.34%22.59B
6.07%18.78B
18.91%34.81B
18.91%34.81B
25.58%25.6B
29.40%21.65B
35.78%17.7B
Total stockholders'equity
40.73%1.52T
40.73%1.52T
34.08%1.34T
30.87%1.2T
34.72%1.33T
31.61%1.08T
31.61%1.08T
31.52%999.5B
30.38%916.44B
67.74%987.34B
Noncontrolling interests
121.75%55.64B
121.75%55.64B
256.15%35.44B
243.94%31.66B
220.08%28.49B
284.58%25.09B
284.58%25.09B
71.51%9.95B
72.62%9.21B
76.08%8.9B
Total equity
42.57%1.57T
42.57%1.57T
36.27%1.38T
32.99%1.23T
36.37%1.36T
33.61%1.1T
33.61%1.1T
31.82%1.01T
30.70%925.65B
67.82%996.24B
Currency Unit
KZT
KZT
KZT
KZT
KZT
KZT
KZT
KZT
KZT
KZT
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -4.02%2.11T-4.02%2.11T-0.83%1.94T-13.25%1.88T5.82%1.98T29.91%2.2T29.91%2.2T37.04%1.95T60.02%2.17T96.60%1.87T
-Cash and cash equivalents -24.50%619.47B-24.50%619.47B-4.14%506.63B12.76%594.55B28.33%668.06B33.33%820.47B33.33%820.47B2.10%528.52B3.69%527.28B23.80%520.58B
-Short-term investments 8.17%1.49T8.17%1.49T0.40%1.43T-21.59%1.29T-2.85%1.31T27.96%1.38T27.96%1.38T56.98%1.42T93.76%1.65T154.25%1.35T
Receivables 35.64%5.79T35.64%5.79T38.23%5.28T44.80%4.86T39.17%4.55T34.13%4.27T34.13%4.27T33.46%3.82T33.20%3.36T36.00%3.27T
-Loans receivable 35.66%5.75T35.66%5.75T38.39%5.24T45.84%4.86T39.32%4.52T34.27%4.24T34.27%4.24T34.12%3.79T33.82%3.33T37.51%3.25T
-Taxes receivable --5.82B--5.82B--------------------------------
-Other receivables 16.78%40.69B16.78%40.69B18.46%35.05B-88.01%3.15B19.21%30.16B19.46%34.84B19.46%34.84B-17.86%29.59B-16.23%26.24B-43.53%25.3B
Inventory --16.2B--16.2B--------------------------------
Prepaid assets 1,325.82%56.28B1,325.82%56.28B-------------23.60%3.95B-23.60%3.95B------------
Restricted cash 21.65%57.31B21.65%57.31B12.25%52.68B78.34%79.29B10.97%50.17B9.77%47.11B9.77%47.11B13.60%46.93B15.50%44.46B-26.85%45.21B
Total current assets 23.20%8.03T23.20%8.03T24.92%7.27T22.44%6.82T26.90%6.58T32.41%6.52T32.41%6.52T34.45%5.82T42.32%5.57T51.72%5.19T
Non current assets
Net PPE 35.36%193.21B35.36%193.21B35.09%205.22B28.67%186.98B23.01%172.36B22.48%142.73B22.48%142.73B40.76%151.91B42.33%145.32B58.33%140.11B
-Gross PPE 33.71%281.78B33.71%281.78B------------28.82%210.74B28.82%210.74B------------
-Accumulated depreciation -30.24%-88.57B-30.24%-88.57B-------------44.53%-68.01B-44.53%-68.01B------------
Goodwill and other intangible assets 195.80%93.52B195.80%93.52B------------106.61%31.62B106.61%31.62B------------
-Goodwill --17.44B--17.44B--------------------------------
-Other intangible assets --76.08B--76.08B--------------------------------
Investments and advances -20.97%26.42B-20.97%26.42B818.37%1.35B---------2.97%33.43B-2.97%33.43B--147M--399M----
Financial assets 2,571.18%17.15B2,571.18%17.15B------4.14B29.90%1.09B2,040.00%642M2,040.00%642M---------91.81%836M
Other non current assets -99.81%150M-99.81%150M34.21%145.02B40.29%152.46B35.84%152.2B425.78%78B425.78%78B34.58%108.05B33.06%108.67B25.90%112.04B
Total non current assets 14.08%345.06B14.08%345.06B35.17%351.59B35.06%343.59B28.72%325.65B52.78%302.48B52.78%302.48B36.65%260.11B35.03%254.39B34.79%252.99B
Total assets 22.80%8.38T22.80%8.38T25.35%7.62T22.99%7.17T26.98%6.91T33.20%6.82T33.20%6.82T34.54%6.08T41.99%5.83T50.84%5.44T
Liabilities
Current liabilities
Payables 18.60%6.48T18.60%6.48T22.49%5.91T26.03%5.7T27.21%5.2T36.58%5.46T36.58%5.46T43.45%4.82T45.97%4.52T53.35%4.09T
-accounts payable 20.08%6.48T20.08%6.48T22.49%5.91T26.03%5.7T27.21%5.2T36.30%5.39T36.30%5.39T43.45%4.82T45.97%4.52T53.35%4.09T
-Total tax payable ---------------------0.52%16.39B-0.52%16.39B------------
-Dividends payable --------------------0.49%1.24B0.49%1.24B------------
-Other payable --------------------111.02%49.68B111.02%49.68B------------
Current accrued expenses ---------------------12.05%2.71B-12.05%2.71B------------
Current debt and capital lease obligation 38.82%83.65B38.82%83.65B--53.2B------51.12B41.02%60.26B41.02%60.26B------------
-Current debt 38.82%83.65B38.82%83.65B--53.2B------51.12B41.02%60.26B41.02%60.26B------------
Current deferred liabilities --------------------13.57%12.44B13.57%12.44B------------
Current liabilities 18.50%6.56T18.50%6.56T23.60%5.96T26.03%5.7T28.46%5.25T36.53%5.54T36.53%5.54T42.43%4.82T44.99%4.52T52.23%4.09T
Non current liabilities
Long term debt and capital lease obligation -14.88%137.8B-14.88%137.8B-0.76%161.67B-53.38%140.42B-26.34%214.71B-27.83%161.9B-27.83%161.9B-47.43%162.9B31.74%301.23B4.69%291.49B
-Long term debt -14.88%137.8B-14.88%137.8B-0.76%161.67B-53.38%140.42B-26.34%214.71B-27.83%161.9B-27.83%161.9B-47.43%162.9B31.74%301.23B4.69%291.49B
Non current deferred liabilities ---------------------2.56%3.16B-2.56%3.16B------------
Employee benefits --------------------37.36%6.21B37.36%6.21B------------
Derivative product liabilities --------------------692.52%1.17B692.52%1.17B------------
Preferred securities outside stock equity 45.26%138M45.26%138M------------5.56%95M5.56%95M------------
Other non current liabilities 1,102.74%104.35B1,102.74%104.35B45.34%124.26B23.15%99.16B29.27%83.13B13.37%8.68B13.37%8.68B48.45%85.49B61.48%80.52B31.61%64.31B
Total non current liabilities 33.71%242.29B33.71%242.29B15.11%285.93B-37.24%239.58B-16.29%297.84B-24.49%181.2B-24.49%181.2B-32.40%248.39B37.06%381.75B8.70%355.8B
Total liabilities 18.98%6.8T18.98%6.8T23.18%6.25T21.10%5.94T24.88%5.55T33.12%5.72T33.12%5.72T35.10%5.07T44.34%4.9T47.50%4.44T
Shareholders'equity
Share capital 0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B30.48%130.14B
-common stock 0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B30.48%130.14B
Retained earnings 38.90%1.47T38.90%1.47T35.42%1.31T36.79%1.21T36.47%1.29T38.35%1.05T38.35%1.05T40.79%970.99B42.24%882.17B93.28%946.09B
Paid-in capital 0.00%506M0.00%506M0.00%506M0.00%506M0.00%506M0.00%506M0.00%506M0.00%506M0.00%506M0.00%506M
Less: Treasury stock -0.32%151.52B-0.32%151.52B10.98%151.52B19.38%151.52B36.01%151.55B61.60%152B61.60%152B104.59%136.53B167.95%126.92B--111.43B
Gains losses not affecting retained earnings 322.12%41.03B322.12%41.03B122.96%19.59B-202.76%-9.14B848.66%41.06B205.63%9.72B205.63%9.72B162.78%8.79B151.35%8.89B130.54%4.33B
Other equity interest -8.72%31.77B-8.72%31.77B3.42%26.48B4.34%22.59B6.07%18.78B18.91%34.81B18.91%34.81B25.58%25.6B29.40%21.65B35.78%17.7B
Total stockholders'equity 40.73%1.52T40.73%1.52T34.08%1.34T30.87%1.2T34.72%1.33T31.61%1.08T31.61%1.08T31.52%999.5B30.38%916.44B67.74%987.34B
Noncontrolling interests 121.75%55.64B121.75%55.64B256.15%35.44B243.94%31.66B220.08%28.49B284.58%25.09B284.58%25.09B71.51%9.95B72.62%9.21B76.08%8.9B
Total equity 42.57%1.57T42.57%1.57T36.27%1.38T32.99%1.23T36.37%1.36T33.61%1.1T33.61%1.1T31.82%1.01T30.70%925.65B67.82%996.24B
Currency Unit KZTKZTKZTKZTKZTKZTKZTKZTKZTKZT
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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