Profit and Loss
selector
Balance
balance
020. Total operating income (loss)
L10N_KZ_PNL_020
L10N_KZ_PNL_012.balance - L10N_KZ_PNL_013.balance - L10N_KZ_PNL_014.balance
0
012. Gross profit (loss)
L10N_KZ_PNL_012
L10N_KZ_PNL_010.balance - L10N_KZ_PNL_011.balance
010. Revenue from sales of goods, works and services
L10N_KZ_PNL_010
account_id
-60
011. Cost of goods, works and services sold
L10N_KZ_PNL_011
account_id
70
013. Cost of sales
L10N_KZ_PNL_013
account_id
71
014. Administrative expenses
L10N_KZ_PNL_014
account_id
72
021. Financial income
L10N_KZ_PNL_021
account_id
-61 - 6280
022. Financial expenses
L10N_KZ_PNL_022
account_id
73 + 7470
023. Share of the organization in profit (loss) of associates and joint ventures accounted for using the equity method
L10N_KZ_PNL_023
account_id
-64 - 76
024. Other income
L10N_KZ_PNL_024
account_id
-62\(6280)
025. Other expenses
L10N_KZ_PNL_025
account_id
74\(7470) + 8
100. Profit (loss) before taxation
L10N_KZ_PNL_100
L10N_KZ_PNL_020.balance + L10N_KZ_PNL_021.balance - L10N_KZ_PNL_022.balance + L10N_KZ_PNL_023.balance + L10N_KZ_PNL_024.balance - L10N_KZ_PNL_025.balance
101. Income tax expense (income)
L10N_KZ_PNL_101
account_id
77
200. Profit (loss) after tax from continuing operations
L10N_KZ_PNL_200
L10N_KZ_PNL_100.balance - L10N_KZ_PNL_101.balance
201. Profit (loss) after tax from discontinued operations
L10N_KZ_PNL_201
account_id
-63 - 75
300. Profit for the year attributable to:
L10N_KZ_PNL_300
L10N_KZ_PNL_200.balance + L10N_KZ_PNL_201.balance
0
Owners of the parent organization
L10N_KZ_PNL_300_1
balance
external
sum
editable;rounding=2
Shares of non-controlling owners
L10N_KZ_PNL_300_2
balance
external
sum
editable;rounding=2
400. Other comprehensive income, total, including:
L10N_KZ_PNL_400
L10N_KZ_PNL_420.balance + L10N_KZ_PNL_440.balance
0
420. Total other comprehensive income to be reclassified to income or expense in subsequent periods (net of income tax)
L10N_KZ_PNL_420
L10N_KZ_PNL_410.balance + L10N_KZ_PNL_411.balance + L10N_KZ_PNL_412.balance + L10N_KZ_PNL_413.balance + L10N_KZ_PNL_414.balance + L10N_KZ_PNL_415.balance + L10N_KZ_PNL_416.balance + L10N_KZ_PNL_417.balance + L10N_KZ_PNL_418.balance
410. Revaluation of debt financial instruments measured at fair value through other comprehensive income
L10N_KZ_PNL_410
balance
external
sum
editable;rounding=2
411. Shares in other comprehensive income (loss) of associates and joint ventures accounted for using the equity method
L10N_KZ_PNL_411
balance
external
sum
editable;rounding=2
412. Effect of change in income tax rate on deferred tax
L10N_KZ_PNL_412
balance
external
sum
editable;rounding=2
413. Cash flow hedges
L10N_KZ_PNL_413
balance
external
sum
editable;rounding=2
414. Exchange rate difference on investments in foreign entities
L10N_KZ_PNL_414
balance
external
sum
editable;rounding=2
415. Hedges of net investments in foreign operations
L10N_KZ_PNL_415
balance
external
sum
editable;rounding=2
416. Other components of other comprehensive income
L10N_KZ_PNL_416
balance
external
sum
editable;rounding=2
417. Adjustment on reclassification to profit (loss)
L10N_KZ_PNL_417
balance
external
sum
editable;rounding=2
418. Tax effect of components of other comprehensive income
L10N_KZ_PNL_418
balance
external
sum
editable;rounding=2
440. Total other comprehensive income not to be reclassified as income or expense in subsequent periods (net of income tax)
L10N_KZ_PNL_440
L10N_KZ_PNL_431.balance + L10N_KZ_PNL_432.balance + L10N_KZ_PNL_433.balance + L10N_KZ_PNL_434.balance + L10N_KZ_PNL_435.balance
431. Revaluation of fixed and intangible assets
L10N_KZ_PNL_431
balance
external
sum
editable;rounding=2
432. Share in other comprehensive income (loss) of associates and joint ventures accounted for using the equity method
L10N_KZ_PNL_432
balance
external
sum
editable;rounding=2
433. Actuarial gains (losses) on pension obligations
L10N_KZ_PNL_433
balance
external
sum
editable;rounding=2
434. Tax effect of components of other comprehensive income
L10N_KZ_PNL_434
balance
external
sum
editable;rounding=2
435. Revaluation of equity financial instruments measured at fair value through other comprehensive income
L10N_KZ_PNL_435
balance
external
sum
editable;rounding=2
500. Total comprehensive income attributable to:
L10N_KZ_PNL_500
L10N_KZ_PNL_300.balance + L10N_KZ_PNL_400.balance
0
Owners of the parent organization
L10N_KZ_PNL_500_1
balance
external
sum
editable;rounding=2
Shares of non-controlling owners
L10N_KZ_PNL_500_2
balance
external
sum
editable;rounding=2
600. Earnings per share including:
L10N_KZ_PNL_600
L10N_KZ_PNL_600_1.balance + L10N_KZ_PNL_600_2.balance
0
Basic earnings per share:
L10N_KZ_PNL_600_1
L10N_KZ_PNL_600_1_1.balance + L10N_KZ_PNL_600_1_2.balance
From continuing operations
L10N_KZ_PNL_600_1_1
balance
external
sum
editable;rounding=2
From discontinued operations
L10N_KZ_PNL_600_1_2
balance
external
sum
editable;rounding=2
Diluted earnings per share:
L10N_KZ_PNL_600_2
L10N_KZ_PNL_600_2_1.balance + L10N_KZ_PNL_600_2_2.balance
From continuing operations
L10N_KZ_PNL_600_2_1
balance
external
sum
editable;rounding=2
From discontinued operations
L10N_KZ_PNL_600_2_2
balance
external
sum
editable;rounding=2
Profit and Loss
account_report