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COMM_IPOAF
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Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: unknown
| Period | Issues |
|---|---|
| 2023-12-31 FY | ⚠Warn 1 |
| 2024-12-31 FY | ✓OK |
| 2024-12-31 Q4 | ⚠Warn 1 |
| 2025-03-31 Q1 | ⚠Warn 1 |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-12-31 FY | ✗Errors 1 |
| 2025-12-31 Q4 | ✗Errors 1Warn 2 |
| 2026-03-31 Q1 | ⚠Warn 2 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 3444.5 y/y 91.6% | 1571.2 y/y 207.3% | 156.8 y/y -7.5% | 1728.0 y/y 153.8% | 665.0 y/y 257.7% | 616.0 | -102.4 | 14447.8 y/y 35.7% | 6427.9 y/y 43.8% | 44.0% | 216.1 | — |
| 2025-12-31 | FY 2025 (12M) | OK | — y/y 30.0% | — y/y 141.2% | — y/y -12.9% | — y/y 75.9% | — y/y 1773.8% | — | — | 13073.8 y/y 27.3% | 5660.2 y/y 32.4% | 26.2% | -426.3 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 2078.6 y/y — | 516.4 y/y — | 167.9 y/y — | 684.2 y/y — | 333.3 y/y — | 807.5 | -112.4 | 10781.0 y/y — | 4810.8 y/y — | 28.7% | 718.2 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 1798.0 y/y — | 511.3 y/y — | 169.5 y/y — | 680.8 y/y — | 185.9 y/y — | 540.3 | -73.2 | 10648.6 y/y — | 4471.2 y/y — | 17.0% | 1139.7 | — |
| 2024-12-31 | FY 2024 (12M) | OK | — y/y 12.2% | — y/y 1396.9% | — y/y 14.1% | — y/y 144.0% | — y/y -50.2% | — | — | 10269.3 y/y 2.9% | 4275.2 y/y 1.5% | 1.7% | 1325.8 | — |
| 2023-12-31 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 9979.3 y/y — | 4210.0 y/y — | — | 1741.3 | — |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 4.8x · 3-year average 6.2x
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)