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_SOFL
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 | ✗Errors 2Warn 1 |
| 2023-06-30 Q2 | ✗Errors 2Warn 1 |
| 2023-09-30 Q3 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✗Errors 3Warn 1 |
| 2024-06-30 Q2 | ✗Errors 1Warn 2 |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ⚠Warn 3 |
| 2024-12-31 Q4 | ✗Errors 1Warn 1 |
| 2025-03-31 Q1 | ✗Errors 1Warn 2 |
| 2025-06-30 Q2 | ✗Errors 1Warn 3 |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ✗Errors 1Warn 1 |
| 2025-12-31 Q4 | ⚠Warn 3 |
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 | 434.4 y/y 34.3% | 29.2 y/y 296.5% | 15.1 y/y -5.7% | 44.3 y/y 89.4% | 18.3 y/y -60.0% | 57.1 | 8.6 | 1651.4 y/y 19.1% | 414.3 y/y 32.6% | — | 14953.0 | — |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 434.4 y/y 32.0% | 17.1 y/y 95.4% | 14.7 y/y 35.9% | 31.8 y/y 62.5% | 8.8 y/y -33.9% | 7.1 | -0.3 | — y/y — | — y/y — | — | 22422.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 235.1 y/y -2.0% | 5.0 y/y -28.1% | 14.2 y/y 59.1% | 19.2 y/y 20.7% | -0.6 y/y 82.9% | -42.9 | -9.2 | 1197.5 y/y 21.9% | 318.3 y/y 102.3% | — | 18385.0 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 235.1 y/y -2.0% | 5.0 y/y -28.1% | 14.2 y/y 59.1% | 19.2 y/y 20.7% | -0.6 y/y 82.9% | -42.9 | -9.2 | — y/y — | — y/y — | — | 18742.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 323.5 y/y -4.2% | 7.4 y/y -63.6% | 16.0 y/y 92.0% | 23.4 y/y -18.1% | 45.8 y/y 155.7% | 107.1 | -58.0 | 1386.7 y/y 32.7% | 312.6 y/y 161.7% | — | 13252.0 | — |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 329.1 y/y -2.6% | 8.8 y/y 4.9% | 10.8 y/y 66.9% | 19.5 y/y 31.9% | 13.4 y/y 271.1% | 12.4 | -40.1 | — y/y — | — y/y — | — | 13414.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 239.8 y/y 36.7% | 7.0 y/y 298.8% | 8.9 y/y 94.8% | 15.9 y/y 1414.7% | -3.6 y/y -105.4% | -82.3 | -22.2 | 982.0 y/y 56.4% | 157.4 y/y 14.6% | — | 10222.0 | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 239.8 y/y 36.7% | 7.0 y/y 298.8% | 8.9 y/y 94.8% | 15.9 y/y 1414.7% | -3.6 y/y -105.4% | -82.7 | -4.0 | — y/y — | — y/y — | — | 6468.0 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 337.8 y/y — | 20.2 y/y — | 8.3 y/y — | 28.6 y/y — | -82.3 y/y — | 111.1 | -41.3 | 1045.1 y/y — | 119.4 y/y — | — | -1859.0 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 337.8 y/y — | 8.3 y/y — | 6.5 y/y — | 14.8 y/y — | -7.8 y/y — | 43.3 | -22.2 | — y/y — | — y/y — | — | -725.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 175.4 y/y — | -3.5 y/y — | 4.6 y/y — | 1.1 y/y — | 66.6 y/y — | -24.4 | -3.1 | 627.9 y/y — | 137.4 y/y — | — | -2469.0 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 175.4 y/y — | -3.5 y/y — | 4.6 y/y — | 1.1 y/y — | 66.6 y/y — | -24.4 | -74.5 | — y/y — | — y/y — | — | -907.0 | — |
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).2023-03-31 Q1: 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)