PERFORMANCE INDICATORS OF MANAGED PROPERTIES.
Financial indicators
of Dostyk Plaza
of Dostyk Plaza
* The 2026 indicators reflect projected values
-
Income -
Income Estimate -
Expenses -
Expenses Estimate -
NOI
|
Period
|
2021 Year
|
2022 Year
|
2023 Year
|
2024 Year
|
2025 Year
|
2026 Year*
|
|---|---|---|---|---|---|---|
| Income | $23 394 453 | $27 887 793 | $32 959 916 | $39 049 911 | $40 852 273 | $42 472 744 |
| Expense | $5 909 811 | $5 873 398 | $6 277 527 | $9 143 297 | $9 556 526 | $10 169 040 |
| NOI | $17 484 643 | $22 014 394 | $26 682 389 | $29 906 615 | $31 295 747 | $32 303 704 |
| NOI margin | 75% | 79% | 81% | 77% | 77% | 76% |
| Opex level | 25% | 21% | 19% | 23% | 23% | 24% |
Period |
2021 Year
|
|---|---|
| Income | $23 394 453 |
| Expense | $5 909 811 |
| NOI | $17 484 643 |
| NOI margin | 75% |
| Opex level | 25% |
Period |
2022 Year
|
|---|---|
| Income | $27 887 793 |
| Expense | $5 873 398 |
| NOI | $22 014 394 |
| NOI margin | 79% |
| Opex level | 21% |
Period |
2023 Year
|
|---|---|
| Income | $32 959 916 |
| Expense | $6 277 527 |
| NOI | $26 682 389 |
| NOI margin | 81% |
| Opex level | 19% |
Period |
2024 Year
|
|---|---|
| Income | $39 049 911 |
| Expense | $9 143 297 |
| NOI | $29 906 615 |
| NOI margin | 77% |
| Opex level | 23% |
Period |
2025 Year
|
|---|---|
| Income | $40 852 273 |
| Expense | $9 556 526 |
| NOI | $31 295 747 |
| NOI margin | 77% |
| Opex level | 23% |
Period |
2026 Year*
|
|---|---|
| Income | $42 472 744 |
| Expense | $10 169 040 |
| NOI | $32 303 704 |
| NOI margin | 76% |
| Opex level | 24% |
Financial indicators
of Shymkent Plaza
of Shymkent Plaza
* The 2026 indicators reflect projected values
-
Income
-
Income Estimate
-
Expenses
-
Expenses Estimate
-
NOI
|
Period
|
2021 Year
|
2022 Year
|
2023 Year
|
2024 Year
|
2025 Year
|
2026 Year*
|
|---|---|---|---|---|---|---|
| Income | $7 178 762 | $7 318 680 | $8 595 836 | $12 264 987 | $12 389 543 | $12 673 252 |
| Expense | $2 559 994 | $2 444 083 | $2 355 821 | $3 372 785 | $3 348 994 | $3 580 979 |
| NOI | $4 618 768 | $4 874 597 | $6 240 015 | $8 892 203 | $9 040 549 | $9 092 272 |
| NOI margin | 64% | 67% | 73% | 73% | 73% | 72% |
| Opex level | 36% | 33% | 27% | 27% | 27% | 28% |
Period |
2021 Year
|
|---|---|
| Income | $7 178 762 |
| Expense | $2 559 994 |
| NOI | $4 618 768 |
| NOI margin | 64% |
| Opex level | 36% |
Period |
2022 Year
|
|---|---|
| Income | $7 318 680 |
| Expense | $2 444 083 |
| NOI | $4 874 597 |
| NOI margin | 67% |
| Opex level | 33% |
Period |
2023 Year
|
|---|---|
| Income | $8 595 836 |
| Expense | $2 355 821 |
| NOI | $6 240 015 |
| NOI margin | 73% |
| Opex level | 27% |
Period |
2024 Year
|
|---|---|
| Income | $12 264 987 |
| Expense | $3 372 785 |
| NOI | $8 892 203 |
| NOI margin | 73% |
| Opex level | 27% |
Period |
2025 Year
|
|---|---|
| Income | $12 389 543 |
| Expense | $3 348 994 |
| NOI | $9 040 549 |
| NOI margin | 73% |
| Opex level | 27% |
Period |
2026 Year*
|
|---|---|
| Income | $12 673 252 |
| Expense | $3 580 979 |
| NOI | $9 092 272 |
| NOI margin | 72% |
| Opex level | 28% |
Footfall and Turnover
of Dostyk Plaza Mall
of Dostyk Plaza Mall
* The 2026 indicators reflect projected values
-
Turnover of the Mall
-
Footfall of the Mall
|
Period
|
2021 Year
|
2022 Year
|
2023 Year
|
2024 Year
|
2025 Year
|
2026 Year*
|
|---|---|---|---|---|---|---|
| Goods turnover of the shopping mall | $ 167 186 144 | $ 217 026 415 | $ 271 976 018 | $ 280 348 219 | $ 279 286 297 | $ 305 976 284 |
| Record of attendance of the shopping mall | 9 033 211 | 9 120 126 | 10 426 718 | 10 555 935 | 11 043 093 | 11 414 198 |
| Period | 2021 Year |
|---|---|
|
Goods turnover of the shopping mall |
$ 167 186 144 |
|
Record of attendance of the shopping mall |
9 033 211 |
| Period | 2022 Year |
|---|---|
|
Goods turnover of the shopping mall |
$ 217 026 415 |
|
Record of attendance of the shopping mall |
9 120 126 |
| Period | 2023 Year |
|---|---|
|
Goods turnover of the shopping mall |
$ 271 976 018 |
|
Record of attendance of the shopping mall |
10 426 718 |
| Period | 2024 Year |
|---|---|
|
Goods turnover of the shopping mall |
$ 280 348 219 |
|
Record of attendance of the shopping mall |
10 555 935 |
| Period | 2025 Year |
|---|---|
|
Goods turnover of the shopping mall |
$ 279 286 297 |
|
Record of attendance of the shopping mall |
11 043 093 |
| Period | 2026 Year* |
|---|---|
|
Goods turnover of the shopping mall |
$ 305 976 284 |
|
Record of attendance of the shopping mall |
11 414 198 |
Footfall and Turnover
of Shymkent Plaza Mall
of Shymkent Plaza Mall
* The 2026 indicators reflect projected values
-
Turnover of the Mall
-
Footfall of the Mall
|
Period
|
2021 Year
|
2022 Year
|
2023 Year
|
2024 Year
|
2025 Year
|
2026 Year*
|
|---|---|---|---|---|---|---|
| Goods turnover of the shopping mall | $ 57 187 639 | $ 49 438 871 | $ 62 607 809 | $ 68 619 486 | $ 75 000 589 | $ 75 377 440 |
| Record of attendance of the shopping mall | 5 289 415 | 5 317 865 | 5 564 192 | 5 589 871 | 5 661 873 | 5 755 919 |
| Period | 2021 Year |
|---|---|
|
Goods turnover of the shopping mall |
$ 57 187 639 |
|
Record of attendance of the shopping mall |
5 289 415 |
| Period | 2022 Year |
|---|---|
|
Goods turnover of the shopping mall |
$ 49 438 871 |
|
Record of attendance of the shopping mall |
5 317 865 |
| Period | 2023 Year |
|---|---|
|
Goods turnover of the shopping mall |
$ 62 607 809 |
|
Record of attendance of the shopping mall |
5 564 192 |
| Period | 2024 Year |
|---|---|
|
Goods turnover of the shopping mall |
$ 68 619 486 |
|
Record of attendance of the shopping mall |
5 589 871 |
| Period | 2025 Year |
|---|---|
|
Goods turnover of the shopping mall |
$ 75 000 589 |
|
Record of attendance of the shopping mall |
5 661 873 |
| Period | 2026 Year* |
|---|---|
|
Goods turnover of the shopping mall |
$ 75 377 440 |
|
Record of attendance of the shopping mall |
5 755 919 |
Debt Service Ratio of Dostyk Plaza Mall
* The 2026 indicators reflect projected values
-
Debt Service Ratio
|
Period
|
2021 Year
|
2022 Year
|
2023 Year
|
2024 Year
|
2025 Year
|
2026 Year*
|
|---|---|---|---|---|---|---|
| Debt ratio | 4.52 | 3.43 | 2.37 | 1.54 | 0.98 | 0.78 |
| Period | 2021 Year |
|---|---|
| Debt ratio | 4.52 |
| Period | 2022 Year |
| Debt ratio | 3.43 |
| Period | 2023 Year |
| Debt ratio | 2.37 |
| Period | 2024 Year |
| Debt ratio | 1.54 |
| Period | 2025 Year |
| Debt ratio | 0.98 |
| Period | 2026 Year* |
| Debt ratio | 0.78 |
Debt Service Ratio of Shymkent Plaza Mall
* The 2026 indicators reflect projected values
-
Debt Service Ratio
|
Period
|
2021 Year
|
2022 Year
|
2023 Year
|
2024 Year
|
2025 Year
|
2026 Year*
|
|---|---|---|---|---|---|---|
| Debt ratio | 2.30 | 1.30 | 1.37 | - | - | - |
| Period | 2021 Year |
|---|---|
| Debt ratio | 2.30 |
| Period | 2022 Year |
| Debt ratio | 1.30 |
| Period | 2023 Year |
| Debt ratio | 1.37 |
| Period | 2024 Year |
| Debt ratio | - |
| Period | 2025 Year |
| Debt ratio | - |
| Period | 2026 Year* |
| Debt ratio | - |
Financial indicators of the Cinemax cinema chain in Almaty and Shymkent
* The 2026 indicators reflect projected values
-
Income
-
Income Estimate
-
Expenses
-
Expenses Estimate
-
EBITDA
|
Period
|
2021 Year
|
2024 Year
|
2025 Year
|
2026 Year*
|
|---|---|---|---|---|
| Income | $4 390 000 | $9 403 246 | $8 893 943 | $11 188 123 |
| Expense | $3 510 000 | $9 103 464 | $8 471 693 | $10 798 134 |
| EBITDA | $890 000 | $299 782 | $422 250 | $389 989 |
| EBITDA margin | 20% | 3.2% | 4.7% | 3.5% |
| Opex level | 80% | 96.8% | 95.3% | 96.5% |
Period |
2021 Year
|
|---|---|
| Income | $4 390 000 |
| Expense | $3 510 000 |
| EBITDA | $890 000 |
| EBITDA margin | 20% |
| Opex level | 80% |
Period |
2024 Year
|
|---|---|
| Income | $9 403 246 |
| Expense | $9 103 464 |
| EBITDA | $299 782 |
| EBITDA margin | 3.2% |
| Opex level | 96.8% |
Period |
2025 Year
|
|---|---|
| Income | $8 893 943 |
| Expense | $8 471 693 |
| EBITDA | $422 250 |
| EBITDA margin | 4.7% |
| Opex level | 95.3% |
Period |
2026 Year*
|
|---|---|
| Income | $11 188 123 |
| Expense | $10 798 134 |
| EBITDA | $389 989 |
| EBITDA margin | 3.5% |
| Opex level | 96.5% |