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: Information Technology
RU_CNRU
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 |
|---|---|
| 2023-06-30 Q2 | ✗Errors 1 |
| 2023-09-30 Q3 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✓OK |
| 2024-06-30 Q2 | ⚠Warn 2 |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ⚠Warn 2 |
| 2024-12-31 Q4 | ✗Errors 1Warn 1 |
| 2025-03-31 Q1 | ✗Errors 1Warn 1 |
| 2025-06-30 Q2 | ✗Errors 1Warn 3 |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 2 |
| 2025-12-31 Q4 | ✗Errors 1Warn 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | 53.1 y/y 22.5% | 11.2 y/y 76.7% | 1.4 y/y 206.8% | 12.5 y/y 85.3% | 8.3 y/y -54.4% | 12.9 | 64.3 | 141.3 y/y -22.8% | 83.5 y/y -40.5% | — | -5325.0 | — |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 58.4 y/y 21.3% | 9.9 y/y 31.8% | 1.4 y/y 61.4% | 11.3 y/y 34.8% | 9.7 y/y -8.1% | 14.7 | 12.1 | — y/y — | — y/y — | — | -11296.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 50.5 y/y 11.5% | 8.6 y/y -0.8% | 1.3 y/y 8.5% | 10.0 y/y 0.4% | 11.1 y/y 281.6% | 16.6 | -40.1 | 209.2 y/y 36.0% | 154.2 y/y 32.5% | — | -10051.0 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 50.5 y/y 11.5% | 8.6 y/y -1.1% | 1.3 y/y -45.7% | 10.0 y/y -11.0% | 11.1 y/y 278.0% | 16.6 | -40.1 | — y/y — | — y/y — | — | -3361.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 43.4 y/y — | 6.3 y/y — | 0.4 y/y — | 6.8 y/y — | 18.2 y/y — | 10.5 | -0.1 | 183.0 y/y 26.7% | 140.4 y/y 39.5% | — | -5072.0 | — |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 48.1 y/y 5.0% | 7.5 y/y 6.2% | 0.8 y/y -58.3% | 8.3 y/y -8.1% | 10.5 y/y 75.1% | 10.0 | -1.3 | — y/y — | — y/y — | — | -4612.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 45.3 y/y 21.4% | 8.7 y/y 102.6% | 1.2 y/y -26.7% | 9.9 y/y 66.2% | 2.9 y/y -48.8% | 9.5 | -2.4 | 153.8 y/y 6.5% | 116.3 y/y 215.6% | — | -6909.0 | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 45.3 y/y — | 8.7 y/y — | 2.5 y/y — | 11.2 y/y — | 2.9 y/y — | 9.5 | -2.4 | — y/y — | — y/y — | — | -4153.0 | — |
| 2023-12-31 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 144.4 y/y — | 100.6 y/y — | — | -6406.0 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 45.9 y/y — | 7.1 y/y — | 2.0 y/y — | 9.1 y/y — | 6.0 y/y — | 9.3 | -1.9 | — y/y — | — y/y — | — | -3405.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 37.3 y/y — | 4.3 y/y — | 1.7 y/y — | 6.0 y/y — | 5.7 y/y — | 5.9 | -0.4 | 144.4 y/y — | -100.6 y/y — | — | -2785.0 | — |
2025-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +41.1%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31) = (11 − 8) × 3.77 | 11 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (703 + -5 325) ÷ 42 | 0.0x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (0.0 + 6.5) ÷ 2 | 3.2x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 253 + 0 + 0 − 0 | 253 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (11 × 3.2 + 253) ÷ 703 | +41.1% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)