Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Technology
ID_GOTO
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: connector/market_inputs
| Period | Issues |
|---|---|
| 2024-03-31 Q1 | ⚠Warn 2 |
| 2024-06-30 H1 | ✗Errors 1Warn 1 |
| 2024-09-30 9M | ✗Errors 1Warn 1 |
| 2024-12-31 FY | ✗Errors 1Warn 1 |
| 2025-03-31 Q1 | ✗Errors 1Warn 4 |
| 2025-06-30 H1 | ✗Errors 14Warn 3Autofix 4 |
| 2025-09-30 9M | ✗Errors 1Warn 4Autofix 4 |
| 2025-12-31 FY | ✗Errors 14Warn 1Autofix 4 |
| 2026-03-31 Q1 | ✗Errors 3Warn 3 |
Monetary columns are in B IDR, 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 | RevenueB IDR | Operating profitB IDR | D&AB IDR | EBITDAB IDR | Net profitB IDR | Operating CFB IDR | Capex + M&AB IDR | AssetsB IDR | EquityB IDR | ROE (annualized) | Net debtB IDR | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | — y/y — | — y/y — | 0.2 y/y 21.7% | — y/y — | 0.2 y/y 146.6% | 1.1 | -0.1 | 46.8 y/y 6.9% | 28.8 y/y -3.2% | 4.7% | -14.7 | Link |
| 2025-12-31 | FY 2025 (12M) | PARTIAL | 5.0 y/y 18.8% | — y/y — | -0.6 y/y -501.0% | — y/y — | 0.4 y/y 142.8% | -0.5 | 0.0 | — y/y — | 0.0 y/y -99.9% | -2.8% | 0.0 | Report (PDF) |
| 2025-09-30 | Q3 2025 (3M) | OK | -16.7 y/y 14.0% | — y/y 89.2% | 0.6 y/y -9.0% | — y/y 122.8% | -0.5 y/y 82.0% | 0.5 | -0.3 | 42.1 y/y -3.9% | 29.1 y/y -8.1% | -3.5% | -13.3 | Report (PDF) |
| 2025-06-30 | Q2 2025 (3M) | OK | 25.8 y/y 287.7% | — y/y — | 0.3 y/y 0.0% | — y/y — | 0.1 y/y 91.0% | -0.9 | 0.2 | 42.3 y/y -8.8% | 29.2 y/y -12.9% | -1.6% | -17.8 | Report (PDF) |
| 2025-03-31 | Q1 2025 (3M) | OK | 4.2 y/y 3.7% | -0.2 y/y 79.5% | 0.2 y/y -52.8% | 0.0 y/y 94.5% | -0.4 y/y 57.5% | 0.3 | 0.1 | 43.7 y/y -8.4% | 29.8 y/y -15.3% | -4.9% | -14.3 | Report (PDF) |
| 2024-12-31 | FY 2024 (12M) | OK | 4.2 y/y — | -0.2 y/y — | 0.1 y/y — | -0.1 y/y — | -0.8 y/y — | 0.4 | -1.6 | 43.2 y/y — | 30.4 y/y — | -16.6% | -14.4 | Report (PDF) |
| 2024-09-30 | Q3 2024 (3M) | OK | 3.9 y/y — | -0.3 y/y — | 0.6 y/y — | -0.2 y/y — | -1.6 y/y — | -0.4 | 1.8 | 43.8 y/y — | 31.7 y/y — | -17.6% | -15.8 | Report (PDF) |
| 2024-06-30 | Q2 2024 (3M) | OK | 3.7 y/y — | -0.8 y/y — | 0.1 y/y — | -0.6 y/y — | -1.8 y/y — | -0.5 | -0.5 | 46.4 y/y — | 33.5 y/y — | -15.7% | -15.2 | Report (PDF) |
| 2024-03-31 | Q1 2024 (3M) | OK | 4.1 y/y — | -0.9 y/y — | 0.3 y/y — | -0.6 y/y — | -0.9 y/y — | -0.1 | -10.1 | 47.7 y/y — | 35.2 y/y — | — | -16.2 | Report (PDF) |
2026-03-31 Q1: Missing metrics: revenue,operating_profit.2025-12-31 FY: Missing metrics: operating_profit.2025-12-31 FY: Sanity flag: evidence_suggests_unit_or_scale_repair.2025-12-31 FY: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2025-06-30 H1: Missing metrics: operating_profit.2025-06-30 H1: Sanity flag: evidence_suggests_unit_or_scale_repair.2024-12-31 FY: Sanity flag: evidence_suggests_unit_or_scale_repair.2026-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-12-31 FY: Cash/debt rescaled after PDF inflated-mln-slot detection.2025-06-30 H1: Cash/debt rescaled after PDF inflated-mln-slot detection.Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Investor reporting (IR): https://www.goto.com/investor-relations
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)