Securities
Share capital
As of 31 December 2025, the number of authorised securities of the Company amounted to 8,602,187 shares, of which 7,198,467 shares were placed.
As of 31 December 2025, 7,198,467 issued ordinary shares were fully paid in the amount of KZT 538,908,267 thousand (31 December 2024, 6,952,267 shares in the amount of KZT 507,435,225 thousand).
Each ordinary share provides the right to one vote. The Company has no preferred shares. The number of authorised shares is 8,602,187 (31 December 2024: 8,602,187 shares). As of 31 December 2025, Samruk-Kazyna JSC is the sole shareholder of the Company owning 100% of the shares (100% in 2024).
The nominal value of one ordinary share as of 31 December 2025 was KZT 10,000.
Basic earnings per share are defined as the ratio of profit attributable to shareholders of "Samruk Energy" JSC Group of Companies to the weighted average number of ordinary shares outstanding during the year.
"Samruk Energy" JSC Group of Companies has no dilutive potential ordinary shares. As a result, diluted earnings per share are fully in line with underlying earnings per share.
Earnings per share, thousand KZT
| Indicator | 2024 | 2025 |
|---|---|---|
| Profit for the year attributable to shareholders of the Group (in thousands of Kazakhstani KZT) | 154,798,267 | 112,507,839 |
| Weighted average number of ordinary shares outstanding, pieces | 7,066,816 | 6,735,443 |
| Earnings per share attributable to shareholders of "Samruk-Energy" JSC Group of Companies (rounded to the nearest KZT) | 21,905 | 16,704 |
In accordance with the decision of the Exchange Council of Kazakhstan Stock Exchange JSC dated 4 October 2010, the consolidated financial statements of the Company must contain information on the book value of one share (both ordinary and preferred) as of the reporting date, calculated in accordance with the approved rules of the KASE.
As at 31 December 2025, the carrying amount of one share determined by the Group's management based on the consolidated financial statements was KZT 129.45. For comparison, as of 31 December 2024, this figure was 110.361 KZT.
Book value of one share, thousand KZT
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| All assets | 1,147,518,441 | 1,414,286,399 | 1,823,896,040 |
| Minus intangible assets | (3,873,844) | (5,545,328) | (7,678,079) |
| Minus all liabilities | (455,602,222) | (641,483,819) | (885,135,182) |
| Net assets for common shares | 688,042,375 | 767,257,252 | 931,082,779 |
| Number of common shares as of 31 December | 6,311,967 | 6,952,267 | 7,198,467 |
| Book value of one share, KZT | 109,006 | 110,361 | 129,345 |
Dividend policy
The dividend policy of our Company is based on the principles of respecting the interests of the Sole Shareholder, ensuring long-term growth of the Company's value, transparency of mechanisms for determining the amount of dividends and maintaining its financial stability.
The amount of dividends is calculated on the basis of the Company's net income reflected in the annual audited financial statements prepared in accordance with the legislation of the Republic of Kazakhstan in the field of accounting and financial reporting, as well as the requirements of international financial reporting standards.
When considering the issue of dividend payment, the Board of Directors submits proposals to the Sole Shareholder on the distribution of net income for the past financial year, including the determination of the amount of dividend per one ordinary share.
Dividends are paid within the period established by the decision of the Sole Shareholder.
Payment of dividends, thousand KZT
| Period | Amount |
|---|---|
| 2025 (based on 2024 results) | 20,565,918 |
| 2024 (based on 2023 results) | 24,815,868 |
| 2023 (based on 2022 results) | 2,041,000 |
| 2022 (based on 2021 results) | 2,041,000 |