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_DATA
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 H1 | ⚠Warn 3 |
| 2023-12-31 FY | ✗Errors 1Warn 1 |
| 2023-12-31 H2 | ✗Errors 2 |
| 2024-06-30 H1 | ✗Errors 1Warn 2 |
| 2024-12-31 FY | ✗Errors 1Warn 2 |
| 2024-12-31 H2 | ✗Errors 2Warn 1 |
| 2025-06-30 H1 | ⚠Warn 2 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2025-12-31 H2 | ⚠Warn 1 |
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) | PARTIAL | — y/y — | — y/y — | 1.3 y/y 72.4% | — y/y — | — y/y — | 40.4 | 6.8 | — y/y — | — y/y — | — | -2560.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 19.0 y/y -41.7% | -17.6 y/y -326.4% | 0.9 y/y 35.5% | -16.7 y/y -298.1% | -12.9 y/y -251.3% | 5.5 | -4.0 | 40.1 y/y 9.3% | 12.1 y/y -11.4% | -113.3% | -557.2 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 51.7 y/y 26.2% | 17.9 y/y -23.1% | 0.8 y/y 49.3% | 18.7 y/y -21.5% | 18.7 y/y -13.1% | 18.2 | 0.5 | 62.2 y/y 32.1% | 33.4 y/y 215.5% | 115.4% | -1159.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 32.7 y/y 126.0% | 7.8 y/y 941.3% | 0.7 y/y 58.2% | 8.4 y/y 1763.4% | 8.5 y/y 907.6% | 5.5 | -0.4 | 36.7 y/y — | 13.7 y/y — | -222.9% | 152.2 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 41.0 y/y — | 23.3 y/y — | 0.5 y/y — | 23.8 y/y — | 21.5 y/y — | 8.3 | 0.8 | 47.1 y/y — | -29.0 y/y — | — | -1048.6 | — |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 14.5 y/y — | -0.9 y/y — | 0.4 y/y — | -0.5 y/y — | -1.1 y/y — | 7.4 | -0.7 | — y/y — | — y/y — | — | -1335.0 | — |
2025-12-31 H2: Missing metrics: revenue,operating_profit,net_profit.2025-12-31 FY: Missing metrics: revenue,operating_profit,net_profit.2025-12-31 H2: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-06-30 H1: 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: +136.7%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-06-30 vs 2024-06-30) = (-17 − 8) × 4.00 | -101 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (280 + -2 560) ÷ 2 | 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 = 709 + 0 + 0 − 0 | 709 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (-101 × 3.2 + 709) ÷ 280 | +136.7% |
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)