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GDEV announces results for the third quarter and first nine months of 2025
Globenewswire· 2025-11-24 13:00
LIMASSOL, Cyprus, Nov. 24, 2025 (GLOBE NEWSWIRE) -- GDEV Inc. (NASDAQ: GDEV), an international gaming and entertainment company (“GDEV” or the “Company”), released its unaudited financial and operational results for the third quarter and first nine months ended September 30, 2025. Third quarter 2025 financial highlights: Revenue of $98 million decreased by 12% year-over-year.Selling and marketing expenses of $30 million decreased by 43% year-over-year.Profit for the period, net of tax, of $24 million in Q3 ...
MINISO Group Announces September Quarter and First Nine Months of 2025 Unaudited Financial Results
Prnewswire· 2025-11-21 04:05
Core Insights - MINISO Group reported a significant revenue increase of 28.2% year over year, reaching RMB5,796.6 million (US$814.3 million) in the September Quarter, surpassing previous guidance [4][14] - The company achieved a milestone of over 8,000 stores globally, with a net addition of 718 stores year over year [12][10] - TOP TOY brand experienced remarkable growth, with revenue increasing by 111.4% year over year [12][15] Financial Highlights for the September Quarter - Gross profit rose by 27.6% year over year to RMB2,590.1 million (US$363.8 million), with a gross margin of 44.7% [4][16] - Adjusted operating profit increased by 14.8% year over year to RMB1,022.3 million (US$143.6 million), with an adjusted operating margin of 17.6% [20][4] - Adjusted net profit grew by 11.7% year over year to RMB766.8 million (US$107.7 million), with an adjusted net margin of 13.2% [25][26] Financial Highlights for the First Nine Months - Total revenue for the first nine months increased by 23.7% year over year to RMB15,189.8 million (US$2,133.7 million) [28] - Adjusted EBITDA rose by 14.0% year over year to RMB3,540.6 million (US$497.3 million), with an adjusted EBITDA margin of 23.3% [37][30] - Cash position improved to RMB7,766.2 million (US$1,090.9 million) as of September 30, 2025, compared to RMB6,698.1 million at the end of 2024 [39][40] Operational Highlights - The number of MINISO stores reached 7,831 as of September 30, 2025, with a year-over-year increase of 645 stores [10][9] - In mainland China, the number of MINISO stores increased to 4,407, representing a net addition of 157 stores [10][9] - The overseas store count reached 3,424, with a net increase of 488 stores year over year [10][9] Management Commentary - The CEO highlighted the strong performance in mainland China, with high-single-digit same-store sales growth (SSSG) and over 100 net new stores added in the quarter [12] - The CFO noted that the year-over-year revenue growth exceeded expectations, and the company demonstrated solid financial health with strong operating cash flow [13]
CORRECTION FROM SOURCE: Vext Reports Q3 2025 Financial Results
Newsfile· 2025-11-20 21:31
Core Insights - Vext Science, Inc. reported financial results for Q3 2025, correcting previous inaccuracies in EBITDA and Adjusted EBITDA figures [2][3] - The company achieved a revenue of $12.7 million, representing a 41% year-over-year increase, driven by expanded operations in Ohio and stable performance in Arizona [4][7] - Year-to-date operating cash flow reached $8.5 million, a significant improvement compared to $(0.7) million in the same period last year [7] Financial Performance - Corrected Q3 2025 financial results include: - Revenue: $12,670,000 - EBITDA: $1,828,000 - Adjusted EBITDA: $1,625,000 - Adjusted EBITDA Margin: 12.8% [5][14] - Comparison with previous quarters: - Q2 2025 Revenue: $13,407,000; EBITDA: $5,263,000; Adjusted EBITDA: $4,077,000; Adjusted EBITDA Margin: 30% [5][14] - Q3 2024 Revenue: $8,987,000; EBITDA: $1,925,000; Adjusted EBITDA: $2,873,000; Adjusted EBITDA Margin: 32% [5][14] Operational Highlights - The company expanded its retail footprint in Ohio to five locations, with plans to reach a total of eight dispensaries by 2026 [6][7] - Vext's operations in Arizona continued to outperform state averages on a per-store basis, maintaining steady performance despite market challenges [6][7] - Management expressed confidence in sustaining operational momentum and improving cash flow in Q4 2025 [6][8] Recent Developments - On September 17, 2025, Vext received regulatory approval to transfer ownership of the Herbal Wellness Center dispensary in Portsmouth, Ohio, completing the transfer on October 1, 2025 [9]
Mene Inc. Reports Financial Results for the Third Quarter 2025
Financialpost· 2025-11-19 21:57
I do want to provide an update on what benefits our operational transformation has generated for Menē thus far since its delivery in mid-Q1. After all, the cost savings from this transformation are how we are funding our growth initiatives. Overall, we have saved over $410k in total distribution and processing costs year-to-date, already exceeding our yearly target. Simultaneously, we have managed to reduce average fulfillment time in Q3 by 21% year-over-year. We have also increased our cash position by 47% ...
Bioceres Crop Solutions (BIOX) - 2026 Q1 - Earnings Call Presentation
2025-11-13 13:30
Fiscal First Quarter 2026 November 2025 BIOCERES CROP SOLUTIONS Disclaimer Industry and Market Data This Presentation is for informational purposes only and does not constitute an offer or invitation to sell, a solicitation of an offer to buy, or a recommendation to purchase any equity, assets, business, debt or other financial instruments of the Company or any of its affiliates, and shall not form the basis of any contract, nor shall it be construed in any manner as a commitment on the part of any person t ...
Diversified Royalty Corp. Announces Third Quarter 2025 Results and a 1¢ Dividend Increase on an Annual Basis
Globenewswire· 2025-11-13 02:26
Core Insights - Diversified Royalty Corp. reported strong financial results for Q3 2025, with a weighted average organic royalty growth of 5.0% and significant contributions from various royalty partners [3][5][19] Financial Performance - Revenue for Q3 2025 was $18.3 million, representing a 13.4% increase compared to Q3 2024, while revenue for the nine months ended September 30, 2025, was $51.7 million, up 7.9% year-over-year [5][19] - Adjusted revenue for Q3 2025 was $19.6 million, a 12.6% increase from Q3 2024, and $55.7 million for the nine months, up 7.5% [5][19] - Distributable cash reached $13.1 million in Q3 2025, an 18.8% increase from Q3 2024, and $36.9 million for the nine months, up 14.6% [5][19] - The payout ratio decreased to 89.3% in Q3 2025 from 94.1% in Q3 2024, reflecting higher distributable cash per share [5][18] Royalty Partner Performance - Mr. Lube + Tires led with a same-store sales growth (SSSG) of 10.3% in Q3 2025, compared to 7.7% in Q3 2024 [8][11] - Oxford Learning Centres achieved SSSG of 4.4% in Q3 2025, up from 1.8% in Q3 2024 [12] - Mr. Mikes reported SSSG of 1.0% in Q3 2025, recovering from a decline of 3.1% in Q3 2024 [11] - AIR MILES® royalty income decreased by 10.7% to $0.8 million in Q3 2025, reflecting ongoing challenges in the rewards program [13] - Sutton's royalty income was $0.9 million, including a 20% royalty deferral [14] Dividend Policy - The board approved an increase in the annualized dividend from $0.2750 to $0.2850 per share, effective December 1, 2025, marking a 3.6% increase [5][19] Company Overview - Diversified Royalty Corp. focuses on acquiring top-line royalties from multi-location businesses and franchisors in North America, aiming for predictable and growing royalty streams [20][22]
IHS (IHS) - 2025 Q3 - Earnings Call Presentation
2025-11-12 13:30
Financial Performance - Revenue for 3Q25 was $455.1 million, representing a 6.6% year-over-year increase[14] - Adjusted EBITDA for 3Q25 was $261.5 million, with an Adjusted EBITDA margin of 57.5%[14] - Group ALFCF (Adjusted Levered Free Cash Flow) for 3Q25 reached $157.8 million, achieving a cash conversion rate of 60.4%[14] Regional Revenue Analysis - Nigeria's revenue in 3Q25 was $268.0 million, showing a 5.0% year-over-year increase[14] - SSA (Sub-Saharan Africa) revenue for 3Q25 amounted to $135.9 million, reflecting an 8.6% year-over-year increase[14] - Latam (Latin America) revenue in 3Q25 was $51.2 million, indicating an 11.2% year-over-year increase[14] Debt and Liquidity - Total Indebtedness as of 3Q25 was $3.9141 billion[16] - The company's cash and cash equivalents stood at $651.5 million as of 3Q25[16] - Consolidated net leverage ratio was 3.3x as of 3Q25[16] Operational Metrics - The company had 39,025 towers as of 3Q25[15] - The consolidated tenancy ratio was 1.48x in 3Q25[15]
Martinrea International Inc. Reports Third Quarter Results and Declares Dividend
Globenewswire· 2025-11-11 22:01
Core Viewpoint - Martinrea International Inc. reported strong performance in Q3 2025, with improved operating income margins and positive results despite challenges from tariffs and production disruptions at key customers [3][4]. Financial Performance - Total sales for Q3 2025 were $1,190.8 million, a decrease of $46.7 million or 3.8% compared to Q3 2024 [4][15]. - Adjusted Operating Income for Q3 2025 was $65.0 million, with an Adjusted Operating Income Margin of 5.5%, up 20 basis points year over year [4][36]. - Free Cash Flow for Q3 2025 was $44.5 million, impacted by delayed collections due to a cybersecurity incident [4][36]. - Net Income for Q3 2025 was $35.8 million, a significant increase of 152.6% from $14.2 million in Q3 2024 [4][36]. Business Developments - The company secured new business worth approximately $30 million in annualized sales, contributing to a total of $170 million in new business awards over the last four quarters [3][4]. - Martinrea expects to finalize agreements on tariff relief with customers before year-end, which will cover most of its exposure [3][4]. Segment Performance - North America sales decreased by $47.8 million or 5.0% to $912.5 million in Q3 2025, primarily due to lower OEM production volumes and a decrease in tooling sales [15][16]. - Europe sales decreased by $2.9 million or 1.2% to $247.6 million, affected by lower OEM production volumes and tooling sales [18][23]. - Sales in the Rest of the World increased by $1.2 million or 3.7% to $34.9 million, driven by higher production volumes with General Motors and Mercedes [19][24]. Gross Margin Analysis - Gross margin for Q3 2025 was $169.97 million, representing 14.3% of total sales, an increase from 13.2% in Q3 2024 [26][27]. - The gross margin percentage for the nine months ended September 30, 2025, was 13.9%, up from 13.4% in the same period of 2024 [27][29]. Dividend Declaration - The Board of Directors declared a quarterly cash dividend of $0.05 per share, payable to shareholders of record on December 31, 2025 [42].
LFL Announces Strong Third Quarter Financial Results
Newsfile· 2025-11-06 22:30
Toronto, Ontario--(Newsfile Corp. - November 6, 2025) - Leon's Furniture Limited (TSX: LNF) ("LFL" or the "Company") today announced financial results for the quarter ended September 30, 2025.Financial Highlights - Q3-2025These comparisons are with Q3-2024 unless stated otherwise.System-wide sales for the quarter were $808.4 million, an increase of 3.7%.Q3 Revenue was $678.7 million, an increase of 4.1%, driven by strong performance in furniture, combined with strength in appliances led by the commercial c ...
Millicom(TIGO) - 2025 Q3 - Earnings Call Presentation
2025-11-06 13:00
Financial Performance - Adjusted EBITDA reached $695 million, demonstrating a year-over-year growth of 18.7%[68] - The Adjusted EBITDA margin hit a record 48.9%[18,68] - Equity Free Cash Flow (EFCF) for the first 9 months of 2025 was $638 million, an increase of $98 million compared to the same period in 2024[17,70,73] - Service revenue increased to $1344 million, a 0.5% increase compared to Q3 2024[68] Customer Growth - Postpaid net additions reached 293,000[17] - Home net additions totaled 60,000[18] - Mobile postpaid customers grew by 14% year-over-year[21] - Home HFC/FTTH customers increased by 5.4% year-over-year[25] Strategic Initiatives - Millicom incorporated Ecuador and Uruguay, diversifying its LATAM footprint[53] - Revenue from Ecuador is $489 million and Adjusted EBITDA is $161 million[54] - Revenue from Uruguay is $246 million and Adjusted EBITDA is $93 million[56] Financial Position - Net debt stood at $4627 million[90,115] - Leverage ratio decreased to 2.09x[18,90,115] Country-Specific Performance - Colombia's Adjusted EBITDA margin increased by 4.9 percentage points[35] - Guatemala's mobile service revenue grew by 20% in local currency[41] - Panama achieved a record Adjusted EBITDA margin of 52.2%[49,51]