The Company
in numbers
Key
Indicators
| Units of meas. | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Financial indicators | ||||||
| Income from sales of services | mln KZT | 68,585 | 84,615 | 81,663 | 78,934 | 88,968 |
| Net profit | mln KZT | 3,864 | 4,823 | (11,129) | 10,719 | 18,345 |
| EBITDA | mln KZT | 19,371 | 35,295 | 20,643 | 18,597 | 22,039 |
| EBITDA margin | % | 28% | 42% | 25% | 24% | 25% |
| ROACE | % | 8% | 13% | 7% | 6% | 9% |
| Cost | mln KZT | 52,476 | 58,429 | 67,344 | 67,707 | 69 436 |
| OAR | mln KZT | 8,095 | 7,341 | 8,018 | 6,492 | 11,044 |
| Capital investments | mln KZT | 15,055 | 22,172 | 11,111 | 20,057 | 37,409 |
| Performance indicators | ||||||
| ROIC (return on invested capital) | % | 5% | 12% | 10% | 5% | 7% |
| Assets, total | mln KZT | 174,543 | 198,690 | 220,037 | 190,161 | 124,297 |
| Liabilities | mln KZT | 143,462 | 162,824 | 195,271 | 154,592 | 70,507 |
| Equity | mln KZT | 31,081 | 35,866 | 24,767 | 35,568 | 53,790 |
Calculation of
the Company’s
Key Performance
Indicators
In 2024, Transtelecom JSC demonstrated sustainable growth and financial stability: revenue increased to 88.9 billion KZT, and net profit nearly doubled, reaching 18.3 billion KZT.
Improved profitability (ROE – 34%, ROA – 15%) demonstrates the efficient use of capital and assets, and a high EBITDA margin (25%) confirms stable operating profit.
A significant increase in liquidity and a manageable debt burden (debt/EBITDA – 1.46) indicate a healthy financial structure and the Company’s readiness for further growth and scaling of digital solutions.
| 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 | |
| Liquidity | |||||
| Absolute liquidity ratio | 0.01 | 0.14 | 0.11 | 0.06 | 0.48 |
| Quick liquidity ratio | 0.51 | 0.77 | 0.37 | 0.33 | 1.7 |
| Current liquidity ratio | 0.62 | 0.82 | 0.41 | 0.39 | 1.77 |
| Profitability and cost effectiveness | |||||
| Return on assets (ROA) | 2.2% | 2.4% | -5.1% | 5.6% | 14.8% |
| Return on equity (ROE) | 12.4% | 13.4% | -44.9% | 30.1% | 34.1% |
| Return on sales (ROS) | 5.6% | 5.7% | -13.6% | 13.6% | 20.7% |
| Net profit, thous. KZT | 3,864,081 | 4,823,149 | -11,128,752 | 10,719,155 | 18,345,078 |
| Capital | |||||
| Capital volume, thous. KZT | 31,080,821 | 35,866,067 | 24,766,655 | 35,568,860 | 53,789,768 |
| Capital Adequacy Ratio | 0.18 | 0.18 | 0.11 | 0.19 | 0.43 |
| Debt Burden | |||||
| Long-Term Loans and Borrowings, thous. KZT | 42,031,170 | 48,185,799 | 17,559,725 | 22,286,506 | 31,467,090 |
| Short-Term Loans and Borrowings, thous. KZT | 14,175,804 | 10,571,068 | 44,570,449 | 2,157,832 | 805,336 |
| Debt/revenue | 0.82 | 0.70 | 0.76 | 0.31 | 0.36 |
| Debt/EBITDA | 2.90 | 1.66 | 3.01 | 1.31 | 1.46 |
| Debt/equity | 1.81 | 1.64 | 2.51 | 0.69 | 0.60 |