JSC Kaspi.kz ADR (KSPI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.5T
Gross Profit
1.6T
62.34%
Operating Income
1.3T
50.42%
Net Income
1.1T
41.92%
EPS (Diluted)
$5,431.00
Balance Sheet Metrics
Total Assets
8.4T
Total Liabilities
6.8T
Shareholders Equity
1.6T
Debt to Equity
4.33
Cash Flow Metrics
Operating Cash Flow
367.3B
Free Cash Flow
486.2B
Revenue & Profitability Trend
JSC Kaspi.kz ADR Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.5T | 1.9T | 1.3T | 889.6B | 647.5B |
| Cost of Goods Sold | 949.5B | 671.8B | 383.6B | 244.9B | 199.3B |
| Gross Profit | 1.6T | 1.2T | 870.6B | 644.7B | 448.2B |
| Operating Expenses | 300.4B | 219.6B | 166.4B | 111.2B | 122.3B |
| Operating Income | 1.3T | 998.8B | 704.2B | 533.5B | 323.9B |
| Pre-tax Income | 1.3T | 1.0T | 720.6B | 528.8B | 317.8B |
| Income Tax | 225.5B | 173.2B | 131.7B | 93.6B | 54.5B |
| Net Income | 1.1T | 848.8B | 588.8B | 435.2B | 263.3B |
| EPS (Diluted) | $5,431.00 | $4,381.00 | $3,016.00 | $2,222.00 | $1,347.00 |
Income Statement Trend
JSC Kaspi.kz ADR Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 5.7T | 6.5T | 4.9T | 3.5T | 2.7T |
| Non-Current Assets | 2.7T | 302.5B | 198.0B | 130.4B | 116.2B |
| Total Assets | 8.4T | 6.8T | 5.1T | 3.6T | 2.8T |
| Liabilities | |||||
| Current Liabilities | 6.8T | 5.5T | 4.1T | 2.8T | 2.2T |
| Non-Current Liabilities | 52.5B | 181.2B | 240.0B | 309.3B | 241.8B |
| Total Liabilities | 6.8T | 5.7T | 4.3T | 3.1T | 2.4T |
| Equity | |||||
| Total Shareholders Equity | 1.6T | 1.1T | 825.7B | 504.7B | 394.7B |
Balance Sheet Composition
JSC Kaspi.kz ADR Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Operating Cash Flow | 367.3B | 1.1T | 959.1B | -124.6B | 532.3B |
| Investing Activities | |||||
| Capital Expenditures | -95.2B | -50.0B | -58.9B | -24.5B | -17.5B |
| Investing Cash Flow | -108.4B | -218.4B | -487.2B | 289.7B | -364.7B |
| Financing Activities | |||||
| Dividends Paid | -646.1B | -560.1B | -210.1B | -340.4B | -175.4B |
| Financing Cash Flow | -709.8B | -676.0B | -275.9B | -352.6B | -177.5B |
| Free Cash Flow | 486.2B | 1.1T | 961.5B | 45.4B | 599.5B |
Cash Flow Trend
JSC Kaspi.kz ADR Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.69
Forward P/E
0.01
Price to Book
0.01
Price to Sales
0.01
PEG Ratio
0.01
Profitability Ratios
Profit Margin
38.24%
Operating Margin
59.16%
Return on Equity
69.21%
Return on Assets
15.25%
Financial Health
Current Ratio
4.01
Debt to Equity
33.79
Beta
-0.05
Per Share Data
EPS (TTM)
$10.67
Book Value per Share
$8,960.00
Revenue per Share
$14,754.08
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| kspi | 16.8B | 7.69 | 0.01 | 69.21% | 38.24% | 33.79 |
| Microsoft | 3.6T | 36.91 | 11.04 | 33.61% | 35.79% | 32.63 |
| Oracle | 581.5B | 47.60 | 28.42 | 82.38% | 21.68% | 505.59 |
| Palo Alto Networks | 134.5B | 115.23 | 18.57 | 21.16% | 13.95% | 11.15 |
| CrowdStrike Holdings | 122.6B | 716.55 | 35.50 | -5.74% | -4.17% | 22.50 |
| Fortinet | 76.4B | 41.09 | 39.13 | 205.91% | 30.60% | 54.84 |
Financial data is updated regularly. All figures are in the company's reporting currency.