₸18.00B Market Cap.
KSPI Market Cap. (MRY)
KSPI Shares Outstanding (MRY)
KSPI Assets (MRY)
Total Assets
₸8.38T
Total Liabilities
₸6.80T
Total Investments
₸7.25T
KSPI Income (MRY)
Revenue
₸2.53T
Net Income
₸1.04T
Operating Expense
₸300.40B
KSPI Cash Flow (MRY)
CF Operations
₸581.89B
CF Investing
-₸108.36B
CF Financing
-₸709.77B
KSPI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | - | - | 0% | - |
KSPI Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | ₸8,377,101,000,000 (22.80%) | ₸6,821,932,000,000 |
Assets Current | - | - |
Assets Non-Current | - | - |
Goodwill & Intangible Assets | ₸0 (0%) | ₸0 |
Shareholders Equity | ₸1,517,224,000,000 (40.73%) | ₸1,078,123,000,000 |
Property Plant & Equipment Net | ₸269,289,000,000 (54.46%) | ₸174,346,000,000 |
Cash & Equivalents | ₸714,685,000,000 (-20.44%) | ₸898,259,000,000 |
Accumulated Other Comprehensive Income | ₸41,026,000,000 (0%) | ₸0 |
Deferred Revenue | ₸0 (0%) | ₸0 |
Total Investments | ₸7,253,431,000,000 (29.21%) | ₸5,613,729,000,000 |
Investments Current | - | - |
Investments Non-Current | - | - |
Inventory | ₸0 (0%) | ₸0 |
Trade & Non-Trade Receivables | ₸0 (0%) | ₸0 |
Trade & Non-Trade Payables | ₸24,474,000,000 (15792.21%) | ₸154,000,000 |
Accumulated Retained Earnings (Deficit) | ₸1,465,295,000,000 (38.90%) | ₸1,054,945,000,000 |
Tax Assets | ₸0 (0%) | ₸0 |
Tax Liabilities | ₸0 (0%) | ₸0 |
Total Debt | ₸113,466,000,000 (-29.89%) | ₸161,837,000,000 |
Debt Current | - | - |
Debt Non-Current | - | - |
Total Liabilities | ₸6,804,240,000,000 (18.98%) | ₸5,718,719,000,000 |
Liabilities Current | - | - |
Liabilities Non-Current | - | - |
KSPI Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | ₸2,532,156,000,000 (32.33%) | ₸1,913,490,000,000 |
Cost of Revenue | ₸949,468,000,000 (41.32%) | ₸671,836,000,000 |
Selling General & Administrative Expense | ₸76,889,000,000 (49.71%) | ₸51,359,000,000 |
Research & Development Expense | ₸109,553,000,000 (23.57%) | ₸88,657,000,000 |
Operating Expenses | ₸300,399,000,000 (36.76%) | ₸219,650,000,000 |
Interest Expense | ₸0 (0%) | ₸0 |
Income Tax Expense | ₸225,455,000,000 (30.14%) | ₸173,234,000,000 |
Net Loss Income from Discontinued Operations | ₸0 (0%) | ₸0 |
Consolidated Income | ₸1,056,834,000,000 (24.51%) | ₸848,770,000,000 |
Net Income to Non-Controlling Interests | ₸17,095,000,000 (130.42%) | ₸7,419,000,000 |
Net Income | ₸1,039,739,000,000 (23.58%) | ₸841,351,000,000 |
Preferred Dividends Income Statement Impact | ₸0 (0%) | ₸0 |
Net Income Common Stock | ₸1,039,739,000,000 (23.58%) | ₸841,351,000,000 |
Weighted Average Shares | ₸190,015,729 (0.17%) | ₸189,684,528 |
Weighted Average Shares Diluted | - | - |
Earning Before Interest & Taxes (EBIT) | ₸1,265,194,000,000 (24.70%) | ₸1,014,585,000,000 |
Gross Profit | ₸1,582,688,000,000 (27.47%) | ₸1,241,654,000,000 |
Operating Income | ₸1,282,289,000,000 (25.47%) | ₸1,022,004,000,000 |
KSPI Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | -₸108,364,000,000 (50.37%) | -₸218,360,000,000 |
Net Cash Flow from Financing | -₸709,771,000,000 (-5.00%) | -₸675,970,000,000 |
Net Cash Flow from Operations | ₸581,892,000,000 (-47.39%) | ₸1,106,128,000,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -₸200,996,000,000 (-198.00%) | ₸205,106,000,000 |
Net Cash Flow - Business Acquisitions and Disposals | ₸0 (0%) | -₸29,052,000,000 |
Net Cash Flow - Investment Acquisitions and Disposals | -₸13,157,000,000 (90.55%) | -₸139,272,000,000 |
Capital Expenditure | -₸95,207,000,000 (-90.28%) | -₸50,036,000,000 |
Issuance (Repayment) of Debt Securities | -₸48,769,000,000 (-4.74%) | -₸46,561,000,000 |
Issuance (Purchase) of Equity Shares | -₸2,852,000,000 (95.30%) | -₸60,703,000,000 |
Payment of Dividends & Other Cash Distributions | -₸646,056,000,000 (-15.34%) | -₸560,132,000,000 |
Effect of Exchange Rate Changes on Cash | ₸35,247,000,000 (626.70%) | -₸6,692,000,000 |
Share Based Compensation | - | - |
Depreciation Amortization & Accretion | - | - |
KSPI Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | 62.50% (-3.70%) | 64.90% |
Profit Margin | 41.10% (-6.59%) | 44.00% |
EBITDA Margin | - | - |
Return on Average Equity (ROAE) | 77.20% (-12.97%) | 88.70% |
Return on Average Assets (ROAA) | 13.80% (-2.13%) | 14.10% |
Return on Sales (ROS) | 50.00% (-5.66%) | 53.00% |
Return on Invested Capital (ROIC) | 18.20% (-3.70%) | 18.90% |
Dividend Yield | 0% | - |
Price to Earnings Ratio (P/E) | 9.06 | - |
Price to Sales Ratio (P/S) | 3.73 | - |
Price to Book Ratio (P/B) | 6.22 | - |
Debt to Equity Ratio (D/E) | 4.49 (-15.44%) | 5.3 |
Earnings Per Share (EPS) | 5,477 (23.61%) | 4,431 |
Sales Per Share (SPS) | 25.43 (14.40%) | 22.23 |
Free Cash Flow Per Share (FCFPS) | 2,561.29 (-54.00%) | 5,567.62 |
Book Value Per Share (BVPS) | 7,984.73 (40.48%) | 5,683.77 |
Tangible Assets Book Value Per Share (TABVPS) | 44,086.36 (22.58%) | 35,964.62 |
Enterprise Value Over EBIT (EV/EBIT) | 7 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | - | - |
Asset Turnover | 0.34 (5.31%) | 0.32 |
Current Ratio | - | - |
Dividends | ₸0 (0%) | ₸0 |
Free Cash Flow (FCF) | ₸486,685,000,000 (-53.92%) | ₸1,056,092,000,000 |
Enterprise Value (EV) | ₸17,010,190,954 | - |
Earnings Before Tax (EBT) | ₸1,265,194,000,000 (24.70%) | ₸1,014,585,000,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | - | - |
Invested Capital | ₸7,775,882,000,000 (27.78%) | ₸6,085,510,000,000 |
Working Capital | - | - |
Tangible Asset Value | ₸8,377,101,000,000 (22.80%) | ₸6,821,932,000,000 |
Market Capitalization | ₸17,996,389,694 | - |
Average Equity | ₸1,346,686,500,000 (41.96%) | ₸948,644,000,000 |
Average Assets | ₸7,518,706,750,000 (25.90%) | ₸5,971,789,500,000 |
Invested Capital Average | ₸6,947,167,000,000 (29.48%) | ₸5,365,599,000,000 |
Shares | 190,015,729 (0.17%) | 189,684,528 |
