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_IVAT
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 |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 5 |
| 2023-06-30 Q2 | ✓OK |
| 2023-09-30 Q3 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✗Errors 1Warn 6 |
| 2024-06-30 Q2 | ⚠Warn 2 |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ⚠Warn 1 |
| 2024-12-31 Q4 | ⚠Warn 1 |
| 2025-03-31 Q1 | ✓OK |
| 2025-06-30 Q2 | ✗Errors 1Warn 1 |
| 2025-09-30 Q3 | ✓OK |
| 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 | 15.0 y/y -5.5% | 11.0 y/y 8.3% | 1.3 y/y 36.7% | 12.3 y/y 10.7% | 9.7 y/y -1.0% | 5.0 | -5.2 | 120.4 y/y 22.7% | 91.5 y/y 27.9% | — | 696.8 | — |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 15.0 y/y -5.6% | 6.7 y/y -33.4% | 1.3 y/y 36.9% | 8.1 y/y -27.2% | 5.9 y/y -39.5% | 5.7 | -6.0 | — y/y — | — y/y — | — | 653.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 7.5 y/y -35.9% | 2.5 y/y -61.1% | 1.3 y/y -17.8% | 3.9 y/y -52.3% | 2.2 y/y -66.1% | 6.4 | -6.7 | 104.1 y/y 34.0% | 75.8 y/y 46.1% | — | 610.4 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 7.5 y/y 128.6% | 2.5 y/y 286.2% | 1.3 y/y 1091.9% | 3.9 y/y 405.8% | 2.2 y/y 241.0% | 6.4 | -6.7 | — y/y — | — y/y — | — | 542.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 15.8 y/y 17.0% | 10.1 y/y 13.3% | 1.0 y/y 59.0% | 11.1 y/y 16.2% | 9.8 y/y 9.4% | 10.2 | -6.7 | 98.1 y/y 41.3% | 71.5 y/y 34.5% | — | 438.7 | — |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 15.8 y/y 47.1% | 10.1 y/y 13.3% | 1.0 y/y 59.0% | 11.1 y/y 16.2% | 9.8 y/y 9.4% | 10.2 | -6.7 | — y/y — | — y/y — | — | 556.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 11.7 y/y 46.6% | 6.5 y/y 3.3% | 1.6 y/y 53.2% | 8.1 y/y 10.6% | 6.4 y/y 1.3% | 1.7 | -5.6 | 77.7 y/y 11.9% | 51.9 y/y -2.4% | 52.3% | 600.6 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 3.3 y/y 53.7% | 0.7 y/y 36.9% | 0.1 y/y 215.3% | 0.8 y/y 49.3% | 0.6 y/y 24.7% | 1.9 | -2.2 | 69.9 y/y 0.6% | 45.5 y/y -14.4% | 5.1% | 471.4 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 13.5 y/y — | 8.9 y/y — | 0.6 y/y — | 9.6 y/y — | 9.0 y/y — | 1.1 | -1.5 | 69.5 y/y — | 53.2 y/y — | — | -71.6 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 10.8 y/y — | 8.9 y/y — | 0.6 y/y — | 9.6 y/y — | 9.0 y/y — | 1.1 | -1.5 | — y/y — | — y/y — | — | -122.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 8.0 y/y — | 6.3 y/y — | 1.1 y/y — | 7.3 y/y — | 6.3 y/y — | 5.4 | -1.4 | 69.5 y/y — | 53.2 y/y — | 47.3% | -197.0 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 2.1 y/y — | 0.5 y/y — | 0.0 y/y — | 0.5 y/y — | 0.5 y/y — | 2.3 | -5.1 | 69.5 y/y — | 53.2 y/y — | — | -271.0 | — |
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).2023-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)