Joint Stock Company Kaspi.kz
KSPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,549,008,694 | $8,413,513,694 | $8,897,710,498 | $9,436,237,151 |
| - Cash | $501,519,000 | $1,077,948,000 | $686,622,000 | $619,470,000 |
| + Debt | $438,054,000 | $591,473,000 | $609,958,000 | $221,456,000 |
| Enterprise Value | $8,485,543,694 | $7,927,038,694 | $8,821,046,498 | $9,038,223,151 |
| Revenue | $1,110,174,000 | $969,512,000 | $821,851,000 | $724,459,000 |
| % Growth | 14.5% | 18% | 13.4% | – |
| Gross Profit | $758,129,000 | $682,365,000 | $430,021,000 | $460,077,000 |
| % Margin | 68.3% | 70.4% | 52.3% | 63.5% |
| EBITDA | $366,486,000 | $543,226,000 | $309,793,000 | $377,700,000 |
| % Margin | 33% | 56% | 37.7% | 52.1% |
| Net Income | $278,046,000 | $257,327,000 | $252,056,000 | $311,896,000 |
| % Margin | 25% | 26.5% | 30.7% | 43.1% |
| EPS Diluted | 1,457.38 | 1,343 | 1,336.99 | 1,629.1 |
| % Growth | 8.5% | 0.4% | -17.9% | – |
| Operating Cash Flow | $0 | $449,651,000 | -$124,668,000 | $286,347,000 |
| Capital Expenditures | $0 | -$51,465,000 | -$26,829,000 | -$31,010,000 |
| Free Cash Flow | $0 | $398,186,000 | -$151,497,000 | $255,337,000 |