US Stock MarketDetailed Quotes

KSPI Kaspi.kz

Watchlist
  • 130.345
  • +0.435+0.33%
Trading Jul 26 15:25 ET
24.77BMarket Cap12.51P/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
(Q2)Jun 28, 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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-72.62%594.86B
5.82%1.98T
29.91%2.2T
29.91%2.2T
37.04%1.95T
60.02%2.17T
96.60%1.87T
78.33%1.69T
78.33%1.69T
32.58%1.42T
-Cash and cash equivalents
12.82%594.86B
28.33%668.06B
33.33%820.47B
33.33%820.47B
2.10%528.52B
3.69%527.28B
23.80%520.58B
79.88%615.36B
79.88%615.36B
119.61%517.66B
-Short-term investments
----
-2.85%1.31T
27.96%1.38T
27.96%1.38T
56.98%1.42T
93.76%1.65T
154.25%1.35T
77.46%1.08T
77.46%1.08T
8.13%907.28B
Receivables
45.71%4.89T
39.17%4.55T
34.15%4.27T
34.15%4.27T
33.46%3.82T
33.20%3.36T
36.00%3.27T
27.67%3.18T
27.67%3.18T
33.68%2.86T
-Loans receivable
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
29.79%3.15T
29.79%3.15T
35.45%2.83T
-Other receivables
28.40%33.7B
19.21%30.16B
19.54%30.68B
19.54%30.68B
-17.86%29.59B
-16.23%26.24B
-43.53%25.3B
-57.57%25.67B
-57.57%25.67B
-33.95%36.02B
Restricted cash
8.91%48.42B
10.97%50.17B
9.77%47.11B
9.77%47.11B
13.60%46.93B
15.50%44.46B
-26.85%45.21B
31.11%42.92B
31.11%42.92B
25.69%41.31B
Total current assets
-0.71%5.53T
26.90%6.58T
32.48%6.51T
32.48%6.51T
34.45%5.82T
42.32%5.57T
51.72%5.19T
41.34%4.91T
41.34%4.91T
33.24%4.33T
Non current assets
Net PPE
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
64.23%116.54B
64.23%116.54B
45.40%107.93B
-Gross PPE
----
----
28.82%210.74B
28.82%210.74B
----
----
----
52.10%163.59B
52.10%163.59B
----
-Accumulated depreciation
----
----
-44.53%-68.01B
-44.53%-68.01B
----
----
----
-28.57%-47.06B
-28.57%-47.06B
----
Goodwill and other intangible assets
----
----
106.61%31.62B
106.61%31.62B
----
----
----
8.21%15.3B
8.21%15.3B
----
Investments and advances
324,248.62%1.29T
----
----
----
--147M
--399M
----
----
----
----
Financial assets
----
29.90%1.09B
2,040.00%642M
2,040.00%642M
----
----
-91.81%836M
-96.86%30M
-96.86%30M
966.00%2.13B
Other non current assets
40.29%152.46B
35.84%152.2B
81.33%135.6B
81.33%135.6B
34.58%108.05B
33.06%108.67B
25.90%112.04B
306.02%74.78B
306.02%74.78B
24.95%80.29B
Total non current assets
542.15%1.63T
28.72%325.65B
50.30%310.59B
50.30%310.59B
36.65%260.11B
35.03%254.39B
34.79%252.99B
58.50%206.65B
58.50%206.65B
37.25%190.35B
Total assets
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
41.96%5.12T
41.96%5.12T
33.40%4.52T
Liabilities
Current liabilities
Payables
26.03%5.7T
26.09%5.16T
36.48%5.42T
36.48%5.42T
44.51%4.82T
46.93%4.52T
54.45%4.09T
44.39%3.97T
44.39%3.97T
27.49%3.34T
-accounts payable
26.03%5.7T
26.09%5.16T
36.20%5.35T
36.20%5.35T
44.51%4.82T
46.93%4.52T
54.45%4.09T
44.39%3.93T
44.39%3.93T
27.49%3.34T
-Total tax payable
----
----
-0.52%16.39B
-0.52%16.39B
----
----
----
6.00%16.48B
6.00%16.48B
----
-Dividends payable
----
----
0.49%1.24B
0.49%1.24B
----
----
----
23.13%1.24B
23.13%1.24B
----
-Other payable
----
----
111.02%49.68B
111.02%49.68B
----
----
----
94.88%23.54B
94.88%23.54B
----
Current accrued expenses
----
--45.97B
44.77%46.75B
44.77%46.75B
----
----
----
82.41%32.29B
82.41%32.29B
55.02%24.6B
Current debt and capital lease obligation
----
--51.12B
41.02%60.26B
41.02%60.26B
----
----
----
60.17%42.73B
60.17%42.73B
45.90%24.16B
-Current debt
----
--51.12B
41.02%60.26B
41.02%60.26B
----
----
----
60.17%42.73B
60.17%42.73B
45.90%24.16B
Current deferred liabilities
----
----
13.57%12.44B
13.57%12.44B
----
----
----
--10.95B
--10.95B
----
Current liabilities
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
45.17%4.06T
45.17%4.06T
27.77%3.39T
Non current liabilities
Long term debt and capital lease obligation
-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
-20.95%224.33B
-20.95%224.33B
35.53%309.84B
-Long term debt
-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
-20.95%224.33B
-20.95%224.33B
35.53%309.84B
Non current deferred liabilities
----
----
-2.56%3.16B
-2.56%3.16B
----
----
----
-75.35%3.25B
-75.35%3.25B
----
Employee benefits
----
----
37.36%6.21B
37.36%6.21B
----
----
----
14.80%4.52B
14.80%4.52B
----
Derivative product liabilities
----
----
692.52%1.17B
692.52%1.17B
----
----
----
-93.90%147M
-93.90%147M
----
Preferred securities outside stock equity
----
----
5.56%95M
5.56%95M
----
----
----
9.76%90M
9.76%90M
----
Other non current liabilities
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
29.76%7.65B
29.76%7.65B
5.10%57.59B
Total non current liabilities
-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
-22.40%239.98B
-22.40%239.98B
29.64%367.43B
Total liabilities
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
38.44%4.3T
38.44%4.3T
27.95%3.75T
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
30.48%130.14B
0.00%130.14B
0.00%130.14B
33.44%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
30.48%130.14B
0.00%130.14B
0.00%130.14B
33.44%130.14B
Retained earnings
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
101.80%762.5B
101.80%762.5B
108.09%689.66B
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
19.38%151.52B
36.01%151.55B
61.60%152B
61.60%152B
104.59%136.53B
167.95%126.92B
--111.43B
188.40%94.06B
188.40%94.06B
--66.74B
Gains losses not affecting retained earnings
-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
-454.29%-9.2B
-454.29%-9.2B
-350.76%-14B
Other equity interest
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
37.81%29.27B
37.81%29.27B
37.55%20.39B
Total stockholders'equity
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
63.92%819.17B
63.92%819.17B
68.93%759.97B
Noncontrolling interests
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
31.32%6.52B
31.32%6.52B
31.86%5.8B
Total equity
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
63.60%825.69B
63.60%825.69B
68.57%765.77B
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
(Q2)Jun 28, 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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -72.62%594.86B5.82%1.98T29.91%2.2T29.91%2.2T37.04%1.95T60.02%2.17T96.60%1.87T78.33%1.69T78.33%1.69T32.58%1.42T
-Cash and cash equivalents 12.82%594.86B28.33%668.06B33.33%820.47B33.33%820.47B2.10%528.52B3.69%527.28B23.80%520.58B79.88%615.36B79.88%615.36B119.61%517.66B
-Short-term investments -----2.85%1.31T27.96%1.38T27.96%1.38T56.98%1.42T93.76%1.65T154.25%1.35T77.46%1.08T77.46%1.08T8.13%907.28B
Receivables 45.71%4.89T39.17%4.55T34.15%4.27T34.15%4.27T33.46%3.82T33.20%3.36T36.00%3.27T27.67%3.18T27.67%3.18T33.68%2.86T
-Loans receivable 45.84%4.86T39.32%4.52T34.27%4.24T34.27%4.24T34.12%3.79T33.82%3.33T37.51%3.25T29.79%3.15T29.79%3.15T35.45%2.83T
-Other receivables 28.40%33.7B19.21%30.16B19.54%30.68B19.54%30.68B-17.86%29.59B-16.23%26.24B-43.53%25.3B-57.57%25.67B-57.57%25.67B-33.95%36.02B
Restricted cash 8.91%48.42B10.97%50.17B9.77%47.11B9.77%47.11B13.60%46.93B15.50%44.46B-26.85%45.21B31.11%42.92B31.11%42.92B25.69%41.31B
Total current assets -0.71%5.53T26.90%6.58T32.48%6.51T32.48%6.51T34.45%5.82T42.32%5.57T51.72%5.19T41.34%4.91T41.34%4.91T33.24%4.33T
Non current assets
Net PPE 28.67%186.98B23.01%172.36B22.48%142.73B22.48%142.73B40.76%151.91B42.33%145.32B58.33%140.11B64.23%116.54B64.23%116.54B45.40%107.93B
-Gross PPE --------28.82%210.74B28.82%210.74B------------52.10%163.59B52.10%163.59B----
-Accumulated depreciation ---------44.53%-68.01B-44.53%-68.01B-------------28.57%-47.06B-28.57%-47.06B----
Goodwill and other intangible assets --------106.61%31.62B106.61%31.62B------------8.21%15.3B8.21%15.3B----
Investments and advances 324,248.62%1.29T--------------147M--399M----------------
Financial assets ----29.90%1.09B2,040.00%642M2,040.00%642M---------91.81%836M-96.86%30M-96.86%30M966.00%2.13B
Other non current assets 40.29%152.46B35.84%152.2B81.33%135.6B81.33%135.6B34.58%108.05B33.06%108.67B25.90%112.04B306.02%74.78B306.02%74.78B24.95%80.29B
Total non current assets 542.15%1.63T28.72%325.65B50.30%310.59B50.30%310.59B36.65%260.11B35.03%254.39B34.79%252.99B58.50%206.65B58.50%206.65B37.25%190.35B
Total assets 22.99%7.17T26.98%6.91T33.20%6.82T33.20%6.82T34.54%6.08T41.99%5.83T50.84%5.44T41.96%5.12T41.96%5.12T33.40%4.52T
Liabilities
Current liabilities
Payables 26.03%5.7T26.09%5.16T36.48%5.42T36.48%5.42T44.51%4.82T46.93%4.52T54.45%4.09T44.39%3.97T44.39%3.97T27.49%3.34T
-accounts payable 26.03%5.7T26.09%5.16T36.20%5.35T36.20%5.35T44.51%4.82T46.93%4.52T54.45%4.09T44.39%3.93T44.39%3.93T27.49%3.34T
-Total tax payable ---------0.52%16.39B-0.52%16.39B------------6.00%16.48B6.00%16.48B----
-Dividends payable --------0.49%1.24B0.49%1.24B------------23.13%1.24B23.13%1.24B----
-Other payable --------111.02%49.68B111.02%49.68B------------94.88%23.54B94.88%23.54B----
Current accrued expenses ------45.97B44.77%46.75B44.77%46.75B------------82.41%32.29B82.41%32.29B55.02%24.6B
Current debt and capital lease obligation ------51.12B41.02%60.26B41.02%60.26B------------60.17%42.73B60.17%42.73B45.90%24.16B
-Current debt ------51.12B41.02%60.26B41.02%60.26B------------60.17%42.73B60.17%42.73B45.90%24.16B
Current deferred liabilities --------13.57%12.44B13.57%12.44B--------------10.95B--10.95B----
Current liabilities 26.03%5.7T28.46%5.25T36.53%5.54T36.53%5.54T42.43%4.82T44.99%4.52T52.23%4.09T45.17%4.06T45.17%4.06T27.77%3.39T
Non current liabilities
Long term debt and capital lease obligation -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-20.95%224.33B-20.95%224.33B35.53%309.84B
-Long term debt -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-20.95%224.33B-20.95%224.33B35.53%309.84B
Non current deferred liabilities ---------2.56%3.16B-2.56%3.16B-------------75.35%3.25B-75.35%3.25B----
Employee benefits --------37.36%6.21B37.36%6.21B------------14.80%4.52B14.80%4.52B----
Derivative product liabilities --------692.52%1.17B692.52%1.17B-------------93.90%147M-93.90%147M----
Preferred securities outside stock equity --------5.56%95M5.56%95M------------9.76%90M9.76%90M----
Other non current liabilities 23.15%99.16B29.27%83.13B13.37%8.68B13.37%8.68B48.45%85.49B61.48%80.52B31.61%64.31B29.76%7.65B29.76%7.65B5.10%57.59B
Total non current liabilities -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-22.40%239.98B-22.40%239.98B29.64%367.43B
Total liabilities 21.10%5.94T24.88%5.55T33.12%5.72T33.12%5.72T35.10%5.07T44.34%4.9T47.50%4.44T38.44%4.3T38.44%4.3T27.95%3.75T
Shareholders'equity
Share capital 0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B30.48%130.14B0.00%130.14B0.00%130.14B33.44%130.14B
-common stock 0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B0.00%130.14B30.48%130.14B0.00%130.14B0.00%130.14B33.44%130.14B
Retained earnings 36.79%1.21T36.47%1.29T38.35%1.05T38.35%1.05T40.79%970.99B42.24%882.17B93.28%946.09B101.80%762.5B101.80%762.5B108.09%689.66B
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 19.38%151.52B36.01%151.55B61.60%152B61.60%152B104.59%136.53B167.95%126.92B--111.43B188.40%94.06B188.40%94.06B--66.74B
Gains losses not affecting retained earnings -202.76%-9.14B848.66%41.06B205.63%9.72B205.63%9.72B162.78%8.79B151.35%8.89B130.54%4.33B-454.29%-9.2B-454.29%-9.2B-350.76%-14B
Other equity interest 4.34%22.59B6.07%18.78B18.91%34.81B18.91%34.81B25.58%25.6B29.40%21.65B35.78%17.7B37.81%29.27B37.81%29.27B37.55%20.39B
Total stockholders'equity 30.87%1.2T34.72%1.33T31.61%1.08T31.61%1.08T31.52%999.5B30.38%916.44B67.74%987.34B63.92%819.17B63.92%819.17B68.93%759.97B
Noncontrolling interests 243.94%31.66B220.08%28.49B284.58%25.09B284.58%25.09B71.51%9.95B72.62%9.21B76.08%8.9B31.32%6.52B31.32%6.52B31.86%5.8B
Total equity 32.99%1.23T36.37%1.36T33.61%1.1T33.61%1.1T31.82%1.01T30.70%925.65B67.82%996.24B63.60%825.69B63.60%825.69B68.57%765.77B
Currency Unit KZTKZTKZTKZTKZTKZTKZTKZTKZTKZT
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg