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Marex Group plc announces Q1 trading update and hosts Investor Day in New York
Globenewswire· 2026-03-26 12:00
NEW YORK, March 26, 2026 (GLOBE NEWSWIRE) -- Marex Group plc (‘Marex’ or the ‘Group’; Nasdaq: MRX) a diversified global financial services platform, provides a Q1 trading update at its Investor Day being held today at the Nasdaq Marketsite in New York. Marex expects first quarter 2026 revenues to be in a range of $667 million to $697 million (Q1 2025: $467 million) and Adjusted Profit Before Tax1 in a range of $140 million to $150 million (Q1 2025: $96 million). Ian Lowitt, Group Chief Executive Officer, st ...
Bragg Gaming (BRAG) - 2025 Q4 - Earnings Call Presentation
2026-03-19 12:30
NASDAQ: BRAG | TSX: BRAG Fourth Quarter and Full Year 2025 Results Presentation March 2026 Forward-Looking Statements This presentation contains forward-looking statements or "forward-looking information" within the meaning of the Canadian securities legislation and applicable securities laws ("forward-looking statements"), including, without limitation, statements with respect to the following: the Company's strategic growth initiatives and corporate vision and strategy; financial guidance for 2026, expect ...
StoneCo(STNE) - 2025 Q4 - Earnings Call Presentation
2026-03-02 22:00
Earnings Presentation 4Q25 4Q25 Disclaimer Forward-Looking Statements This document contains "forward-looking statements" within the meaning of the Safe Harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact may be deemed forward-looking, including, but not limited to, statements regarding our intent, belief, current expectations, plans, strategies, prospects, and growth estimates. These forward-looking statements may include i ...
Nomad Foods(NOMD) - 2025 Q4 - Earnings Call Presentation
2026-02-26 13:30
February 26, 2026 FOURTH QUARTER 2025 Earnings Results 2 Fourth Quarter and Full Year Highlights • Delivered full year results in-line with the guidance issued in August. • Organic revenue declines moderated in 4Q, relative to 3Q, despite a more challenging year ago comparison. Organic revenue fell 1.3% YoY with volume down 1.1%. • Gross margin declines sequentially decelerated in 4Q, relative to 3Q, as mix improved and productivity gains continued. • Retail sell-out accelerated in the quarter to +0.7% with ...
Amer Sports(AS) - 2025 Q4 - Earnings Call Presentation
2026-02-24 13:00
Amer Sports Fourth Quarter 2025 FORWARD LOOKING STATEMENTS This presentation contains statements that constitute forward-looking statements, within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Many of the forward-looking statements contained herein can be identified by the use of forward-looking words such as "anticipate," "believe," "may," "will," "expect," "cou ...
Gold Fields (GFI) - 2025 H2 - Earnings Call Presentation
2026-02-19 13:00
Tarkwa open pit, Ghana Gold Fields FY 2025 Results Mike Fraser: CEO Alex Dall: CFO Note to investors Forward Looking Statements This announcement contains forward-looking statements within the meaning of the "safe harbour" provisions of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact included in this announcement may be forward-looking statements. Forward-looking statements may be identified by the use of words such as "aim", "anticipate", "will" ...
Supremex Announces Q4 and Year-End 2025 Results
Globenewswire· 2026-02-19 12:00
Core Insights - Supremex Inc. achieved a revenue growth of 5.6% in Q4 2025, concluding the year essentially debt-free [1][5][27] - The company reported total revenue of $72.9 million for Q4 2025, compared to $69.1 million in Q4 2024, and a total revenue of $274.8 million for the fiscal year, down from $281.0 million in 2024 [5][7] - The company is focused on maximizing cash flow generation and enhancing operational efficiency while maintaining a virtually debt-free balance sheet [6][29] Financial Highlights - Q4 2025 revenue was $72.9 million, up from $69.1 million in Q4 2024, with envelope segment revenue slightly increasing to $48.9 million and packaging segment revenue rising by 18.3% to $24.0 million [5][10] - For the fiscal year 2025, total revenue was $274.8 million, a decrease of 2.2% from $281.0 million in 2024, with envelope segment revenue declining to $186.3 million and packaging segment revenue increasing to $88.5 million [5][9] - Net earnings for Q4 2025 were $1.3 million, down from $5.8 million in Q4 2024, while net earnings for the fiscal year were $12.0 million, compared to a net loss of $11.7 million in 2024 [5][23] Adjusted EBITDA and Margins - Adjusted EBITDA for Q4 2025 was $9.1 million, representing a margin of 12.5%, down from $12.9 million and 18.7% in Q4 2024 [5][13] - For the fiscal year 2025, adjusted EBITDA was $30.0 million, with a margin of 10.9%, compared to $40.3 million and 14.4% in 2024 [5][14] Segment Performance - The envelope segment's revenue for Q4 2025 was $48.9 million, reflecting a slight increase in volume sold, while the average selling price decreased by 4.8% [8][9] - The packaging and specialty products segment saw revenue growth of 18.3% in Q4 2025, driven by strong performance in folding carton activities and e-commerce packaging solutions [10][12] Cash Flow and Debt Management - Net cash flows from operating activities for Q4 2025 were $14.1 million, an increase from $9.2 million in Q4 2024, while free cash flow for the same period was $13.4 million, up from $8.7 million [24][26] - Total debt decreased significantly to $4.1 million as of December 31, 2025, from $43.1 million a year earlier, reflecting the repayment of long-term debt [27] Dividend Declaration - The Board of Directors declared a quarterly dividend of $0.05 per common share, payable on April 2, 2026, to shareholders of record as of March 19, 2026 [28] Outlook - The company anticipates challenges due to economic volatility, trade uncertainties, and labor issues but remains committed to expanding in the U.S. envelope market while controlling expenses [29][30]
TFI International Announces 2025 Fourth Quarter and Full-Year Results
Globenewswire· 2026-02-17 21:07
Core Insights - TFI International Inc. reported strong free cash flow exceeding $10 per share for 2025, driven by operational efficiencies and customer service focus [2] - The company improved its operating ratio for U.S. Less-Than-Truckload (LTL) and is pursuing growth opportunities to leverage its infrastructure [2] - Significant capital was returned to shareholders through increased dividends and share repurchases, totaling over $200 million for the year [2] Financial Highlights - Total revenue for Q4 2025 was $1.91 billion, down from $2.08 billion in Q4 2024, with revenue before fuel surcharge at $1.68 billion compared to $1.83 billion [5][10] - Adjusted EBITDA for Q4 2025 was $279.6 million, down from $315.3 million in Q4 2024 [28] - Operating income for Q4 2025 was $127.2 million, compared to $160.2 million in the prior year [6][11] - Net income for Q4 2025 was $71.7 million, or $0.87 per diluted share, down from $88.1 million, or $1.03 per diluted share in Q4 2024 [8][12] Segment Performance - Revenue before fuel surcharge for the Less-Than-Truckload segment was $660.5 million in Q4 2025, down from $737.3 million in Q4 2024 [14] - Truckload segment revenue before fuel surcharge was $674.2 million, compared to $693.2 million in the prior year [14] - Logistics segment revenue before fuel surcharge decreased to $358.1 million from $410.2 million in Q4 2024 [14] Cash Flow and Capital Allocation - Net cash from operating activities increased to $282.2 million in Q4 2025 from $262.4 million in Q4 2024 [15] - Free cash flow for Q4 2025 was $258.9 million, up from $207.5 million in Q4 2024 [33] - The company declared a quarterly dividend of $0.47 per share, a 4% increase from the previous year [18] Full-Year Results - Total revenue for 2025 was $7.88 billion, down from $8.40 billion in 2024, with revenue before fuel surcharge at $6.91 billion compared to $7.30 billion [10] - Full-year net income was $310.6 million, or $3.72 per diluted share, down from $422.5 million, or $4.96 per diluted share in 2024 [12] - Adjusted net income for 2025 was $364.9 million, or $4.37 per diluted share, compared to $489.5 million, or $5.75 per diluted share in the prior year [12] Guidance - The company expects first quarter 2026 adjusted diluted EPS to be in the range of $0.50 to $0.60 [19] - Full-year net capital expenditures, excluding real estate, are anticipated to be between $225 million and $250 million [19]
Grab (GRAB) - 2025 Q4 - Earnings Call Presentation
2026-02-12 00:00
Q4 2025 Earnings Supplemental Data February 2026 190 250 199 0 177 79 0 104 80 Disclaimer Non - IFRS Financial Measures This document and the investor webcast include references to non - IFRS financial measures, which include : Adjusted EBITDA, Segment Adjusted EBITDA, Segment Adjusted EBITDA margin, Total Segment Adjusted EBITDA, Adjusted EBITDA margin, Adjusted Free Cash Flow, gross cash liquidity and net cash liquidity . Grab uses Adjusted EBITDA, Segment Adjusted EBITDA, Segment Adjusted EBITDA margin, ...
Century Announces Filing of Third Quarter Financial Results and Management Discussion and Analysis for the Nine Months Ended December 31, 2025
Globenewswire· 2026-02-11 13:00
Company Overview - Century Global Commodities Corporation is primarily a resource exploration and development company with a significant portfolio of multi-billion tonne iron ore projects in Canada, along with non-ferrous metals properties and a food distribution business in Hong Kong [4]. Financial Performance - As of December 31, 2025, the company reported unrestricted free cash, bank deposits, and marketable securities totaling $2.3 million, a decrease from $4.2 million as of March 31, 2025 [3]. - The net working capital as of December 31, 2025, was $5.2 million, down from $6.0 million as of March 31, 2025, indicating adequate resources to cover near-term administrative and basic mineral properties development expenses [3][8]. Project Development - The Joyce Lake Direct Shipping Iron Ore Project is the company's most advanced project, located in Newfoundland and Labrador, and is undergoing environmental assessment after completing an updated feasibility study in 2022 [5]. - Joyce Lake is held in a special purpose vehicle, Joyce Direct Iron Inc. ("JDI"), where Century owns approximately 90% [5]. Subsidiary Operations - Century Food operates a marketing and distribution business for quality food products sourced from regions like Europe and Australia, targeting the Hong Kong and Macau markets [6].