Non - IFRS Financial Measures
Search documents
YY Group Reports Unaudited First Half 2025 Earnings Results Highlighting Strong Revenue and Gross Profit Growth
Prnewswire· 2025-12-26 13:30
Revenue climbed 33.7% year over year to US$25.8 million Gross profit soared 79.5% year over year to US$4.3 million, with improved margins Total assets nearly tripled year over year, strengthening financial flexibility Entered three new markets globally and acquired three IFM businesses, accelerating expansion and diversifying revenue streams SINGAPORE, Dec. 26, 2025 /PRNewswire/ -- YY Group Holding Limited (NASDAQ: YYGH) ("YY Group" or the "Company"), a global leader in on-demand workforce solutions and i ...
Trinity Biotech(TRIB) - 2025 Q2 - Earnings Call Presentation
2025-12-23 13:30
Financial Performance - Revenue for Q2 2025 was $10.8 million, a decrease compared to $15.8 million in Q2 2024[4, 7] - Like-for-like revenue (excluding sub-scale lower-margin third-party product lines) was $10.7 million in Q2 2025, versus $15.0 million in Q2 2024[7] - Gross profit was $4.6 million in Q2 2025, down from $5.7 million in Q2 2024[7] - Gross margin improved to 42.6% in Q2 2025, compared to 36.2% in Q2 2024[7] - Net loss was $6.0 million in Q2 2025, an improvement from $6.8 million in Q2 2024[4] - Basic and diluted loss per ADS was $0.32 in Q2 2025, compared to $0.71 in Q2 2024[4] - Adjusted EBITDA was negative $2.1 million in Q2 2025, compared to negative $1.4 million in Q2 2024[4] Expenses and Liquidity - R&D expense was $0.6 million in Q2 2025, compared to $0.9 million in Q2 2024, with $1.7 million capitalized[10] - SG&A expense was $7.0 million in Q2 2025, up from $6.4 million in Q2 2024, driven by foreign exchange loss and corporate finance activities[10] - Restructuring costs were $0.7 million in Q2 2025, compared to $1.9 million in Q2 2024[10] - Cash balance at the end of Q2 2025 was $1.5 million, down from $5.3 million in Q2 2024[10]
Transcontinental Inc. Announces Results for the Fourth Quarter and Fiscal Year 2025
Globenewswire· 2025-12-10 22:01
Highlights Revenues of $732.4 million for the quarter ended October 26, 2025; operating earnings of $66.9 million; and net earnings attributable to shareholders of the Corporation of $42.9 million ($0.51 per share).Adjusted operating earnings before depreciation and amortization(1) of $137.6 million for the quarter ended October 26, 2025; adjusted operating earnings(1) of $100.6 million; and adjusted net earnings attributable to shareholders of the Corporation(1) of $68.6 million ($0.82 per share).Revenues ...
Transcontinental Inc. Announces Results for the Fourth Quarter and Fiscal Year 2025
Globenewswire· 2025-12-10 22:01
Highlights Revenues of $732.4 million for the quarter ended October 26, 2025; operating earnings of $66.9 million; and net earnings attributable to shareholders of the Corporation of $42.9 million ($0.51 per share).Adjusted operating earnings before depreciation and amortization(1) of $137.6 million for the quarter ended October 26, 2025; adjusted operating earnings(1) of $100.6 million; and adjusted net earnings attributable to shareholders of the Corporation(1) of $68.6 million ($0.82 per share).Revenues ...
Valeura Energy Inc.: Third Quarter 2025 Results
Globenewswire· 2025-11-14 09:23
Core Viewpoint - Valeura Energy Inc. reported improved financial and operational results for Q3 2025 compared to the same period last year and Q2 2025, highlighting a focus on value generation and operational efficiency [4][12]. Financial Highlights - Oil production for Q3 2025 was 2.11 million barrels, an increase of 3% from Q3 2024 and 8% from Q2 2025 [10]. - Average daily oil production reached 22,976 barrels per day, up 7% from Q2 2025 and 3% from Q3 2024 [10]. - Oil sales totaled 2.16 million barrels, reflecting a 14% increase from Q2 2025 and a 22% increase from Q3 2024 [10]. - Revenue for Q3 2025 was $155.7 million, a 20% increase from Q2 2025 and a 12% increase from Q3 2024 [10][14]. - Adjusted EBITDAX was $80.7 million, up 29% from Q2 2025 and 14% from Q3 2024 [10]. - Adjusted cash flow from operations was $73.2 million, a 45% increase from Q3 2024 [10][16]. Operational Achievements - A successful ten-well drilling campaign at the Nong Yao field increased production to 10,563 barrels per day [23]. - The company is progressing on the Wassana field redevelopment project, with first oil expected in Q2 2027 [6][26]. - Valeura entered a farm-in agreement for blocks G1/65 and G3/65 in the Gulf of Thailand, significantly expanding its acreage [29][30]. - The company has a strong cash position of $248.4 million with no debt, and a working capital surplus of $275 million [8][19]. Future Outlook - Valeura anticipates achieving full-year average production within the lower end of its guidance range of 23.0 to 25.5 mbbls/d [36][38]. - The company expects adjusted opex to be within the lower part of its guidance range due to lower fuel costs [39][40]. - Plans for further drilling and development in the Gulf of Thailand and Türkiye are underway, with a focus on maximizing production and extending the economic life of its assets [9][33].
Gogoro(GGR) - 2025 Q3 - Earnings Call Presentation
2025-11-11 12:00
ne gogolo. ANNIVERSARY Q3 2025 Investor Presentation NOV 11, 2025 Henry Chiang Chief Executive Officer Gogoro® Q3 2025 Investor Presentation Bruce Aitken Chief Financial Officer 2 DISCLAIMER Forward-Looking Statements This presentation contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 27E of the Securities Echance Forward-looking statements generally relate to future events or Gogor's tuture imancial or coerating performance. In some ...
CAPREIT Reports Third Quarter 2025 Results
Globenewswire· 2025-11-06 22:00
Core Insights - CAPREIT reported its operating and financial results for the three and nine months ended September 30, 2025, highlighting a disciplined execution across strategic, operational, and financial priorities aimed at increasing free cash flow and driving strong earnings for Unitholders [1][8] Portfolio Performance - As of September 30, 2025, CAPREIT's total portfolio consisted of 45,028 suites, a decrease from 48,696 suites as of December 31, 2024, and 63,359 suites as of September 30, 2024 [2] - The fair value of investment properties was approximately $14.48 billion, down from $14.87 billion as of December 31, 2024, and $15.06 billion as of September 30, 2024 [2] - Occupancy rates for the Canadian residential portfolio were 97.8%, slightly up from 97.5% in the previous quarter, while the Netherlands residential portfolio occupancy was 90.8%, down from 94.6% [2][17] Financial Performance - Operating revenues for Q3 2025 were $252.32 million, a decrease of 10.7% from $282.44 million in Q3 2024, while net operating income (NOI) was $167.82 million, down 11.4% from $189.38 million [4][26] - Funds From Operations (FFO) per unit for Q3 2025 was $0.663, a slight increase of 0.6% compared to $0.659 in Q3 2024 [4][8] - The FFO payout ratio increased to 58.6% in Q3 2025 from 56.2% in Q3 2024 [4] Strategic Initiatives - CAPREIT's capital recycling program has improved performance, with proceeds from targeted dispositions reinvested into high-quality, mid-market Canadian properties [8] - The company disposed of 1,559 residential suites and two commercial properties for a gross sale price of $645.9 million in Q3 2025, contributing to a total of 4,594 suites disposed of for $1.19 billion in the nine months ended September 30, 2025 [11][14] - CAPREIT utilized its Normal Course Issuer Bid (NCIB) program to repurchase approximately 0.6 million Trust Units at an average price of $43.36 per unit in Q3 2025, enhancing returns for Unitholders [11][8] Operational Metrics - The average monthly rent (AMR) for the Canadian residential portfolio increased by 3.6% for Q3 2025, compared to a 7.4% increase in Q3 2024 [10][16] - The same property NOI margin reached 66.4% in Q3 2025, up from 65.6% in Q3 2024, indicating improved operational efficiency [14][8] - The weighted average gross rent per square foot for Canadian residential suites was approximately $2.04 as of September 30, 2025, up from $1.94 a year earlier [18] Financing Metrics - Total debt to gross book value was 37.7% as of September 30, 2025, down from 38.4% as of December 31, 2024 [6] - The weighted average mortgage effective interest rate increased to 3.26% from 3.11% in the previous quarter [6] - CAPREIT had approximately $102.21 million in cash and cash equivalents as of September 30, 2025, down from $136.24 million at the end of 2024 [6]
Maple Leaf Foods Reports Third Quarter 2025 Financial Results
Prnewswire· 2025-11-05 11:00
Core Insights - Maple Leaf Foods reported a total company sales increase of 8.0% to $1,356.3 million for the third quarter of 2025, with adjusted EBITDA growing by 21.7% to $171.4 million [2][10][21] Financial Performance - Total company sales for the third quarter were $1,356.3 million, up from $1,255.5 million in the same period last year, reflecting an 8.0% increase [10][13] - Adjusted EBITDA for the third quarter reached $171.4 million, a 21.7% increase from $140.8 million in the previous year, with an adjusted EBITDA margin rising from 11.2% to 12.6% [10][21] - Earnings for the third quarter were $43.1 million ($0.35 per basic share), compared to $17.7 million ($0.14 per basic share) last year, marking a significant improvement [10][18] Segment Performance - Sales in the Prepared Foods segment increased by 4.4%, while Poultry sales rose by 15.7%, and Pork sales grew by 10.4% [10][13] - Year-to-date sales for 2025 reached $3,959.8 million, an 8.3% increase compared to $3,658.0 million last year [10][13] Cost and Margin Analysis - Total company gross profit for the third quarter increased to $220.4 million, with a gross margin of 16.2%, compared to $186.2 million (14.8% gross margin) last year [11][14] - Selling, General and Administrative (SG&A) expenses for the third quarter were $115.3 million, up from $108.5 million last year, primarily due to higher variable compensation [16][35] Strategic Developments - The completion of the Canada Packers spin-off is seen as a milestone for Maple Leaf Foods, allowing both companies to focus on their respective growth strategies [2][4] - The company is implementing pricing actions to address input cost inflation, which is expected to take effect in the first quarter of 2026 [5][10] Outlook - The company anticipates that the consumer environment will remain stable for the remainder of the year, although macroeconomic factors may influence various operational aspects [5][10] - The previous 2025 outlook is no longer applicable following the spin-off of pork operations, as the company is now focusing on its continuing operations [3][4]
iA Financial Group Reports Third Quarter Results
Businesswire· 2025-11-04 22:17
Core Insights - iA Financial Group reported strong third-quarter results for the period ending September 30, 2025, with core diluted earnings per share (EPS) of $3.47, an 18% increase year-over-year, and net income attributed to common shareholders of $364 million, reflecting a 29% increase from the previous year [3][5][27] - The company achieved a core return on common shareholders' equity (ROE) of 17.2%, aligning with its 2027 target of 17%+, and a solvency ratio of 138%, indicating a robust capital position [3][5][38] - Wealth Management activities were particularly strong, generating over $1.1 billion in net fund sales, supported by the acquisition of RF Capital Group, which is expected to enhance growth opportunities [4][5][52] Financial Performance - Core EPS increased by 18% year-over-year to $3.47, while diluted EPS rose by 31% to $3.91 [3][5] - Net income attributed to common shareholders reached $364 million, up from $283 million in Q3 2024, with year-to-date net income at $871 million, a 21% increase [6][27] - The book value per common share was $79.22, reflecting a 4% increase over the quarter and an 11% increase over the year [5][40] Business Segments - In the Insurance, Canada segment, net income attributed to common shareholders was $103 million, a slight increase from $95 million in Q3 2024, with core earnings growing by 7% [14][66] - Wealth Management saw net income attributed to common shareholders of $116 million, up from $99 million a year earlier, with core earnings increasing by 18% [20][66] - The US Operations segment reported net income of $21 million, consistent with the previous year, while core earnings rose to $32 million from $31 million [17][20] Sales and Growth - Total net premiums, premium equivalents, and deposits exceeded $5.2 billion, marking a 6% increase compared to the same period last year [35] - Assets under management and administration reached nearly $289 billion, a 15% increase year-over-year, driven by strong net fund inflows and favorable market performance [34][39] - Individual Insurance sales in Canada totaled $102 million, maintaining the company's leading market position [30][31] Capital Position - Organic capital generation for the quarter was $170 million, contributing to a total of $495 million year-to-date, on track to meet the annual target of $650 million [5][39] - The company has $1.7 billion in capital available for deployment, reflecting a solid financial foundation for future growth [5][39] - The solvency ratio remained stable at 138%, well above the regulatory minimum of 90% [38] Strategic Developments - The acquisition of RF Capital Group was completed on October 31, 2025, for $693 million, expected to unlock synergies and enhance the company's position in the wealth management sector [52][55] - The company renewed its Normal Course Issuer Bid (NCIB) program, allowing for the repurchase of up to 5% of outstanding shares [41][56] - A new brand signature, "Get Ahead," was launched to reflect the company's growth ambitions and commitment to client-centric solutions [50]
Endeavour Silver (NYSE:EXK) 2025 Earnings Call Presentation
2025-09-10 15:45
Company Strategy & Outlook - Endeavour Silver aims to become a premier senior silver producer through optimizing operations, extending mine lives, developing Terronera, advancing the growth pipeline, and growing through M&A[72, 73] - The 2025 consolidated outlook includes silver production of 45 to 52 million ounces, gold production of 31 to 34 thousand ounces, and silver equivalent production of 70 to 79 million ounces[17] - The company's exploration budget for 2025 is $65 million, with sustaining capital of $34 million[17] Kolpa Mine Acquisition & Performance - The acquisition of the Kolpa mine is expected to increase Endeavour's annual production profile by 50 million ounces of silver equivalent[26] - Kolpa produced 805,032 silver equivalent ounces in May and June of 2025, with 47% silver, 27% lead, 23% zinc, and 2% copper[30] - In Q2 2025, Kolpa processed 118,896 tonnes of material, with a silver grade of 111 gpt, lead grade of 313%, zinc grade of 225%, and copper grade of 022%[24, 31] Terronera Project - Terronera commissioning commenced in Q2 2025, with average annual production of 40 million ounces of silver and 38,000 ounces of gold over a 10-year mine life (70 million ounces of silver equivalent)[13, 40] - The Terronera project has probable reserves of 74 million tonnes at 374 g/t silver equivalent, containing 888 million silver equivalent ounces[39] - The project is expected to generate average annual cash flow of $50 million once in production, with LOM cash costs of negative $020 per ounce and MAISC of $215 per ounce[41] Pitarrilla Project - The Pitarrilla project has defined resources of 600 million ounces of silver[51] - Endeavour Silver plans to invest $166 million in a feasibility study, development, and exploration work, and $91 million in capital spending for Pitarrilla in 2025[21, 56] - The project has measured and indicated resources of 151 million silver equivalent ounces and inferred resources of 694 million silver equivalent ounces[55]