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Vodafone Group(VOD) - 2026 Q2 - Earnings Call Presentation
2025-11-11 10:00
Financial Performance - Group Q2 service revenue increased by 58% [3] - Europe Q2 service revenue saw a growth of 05% [3] - Group H1 Adjusted EBITDAaL grew by 68% [3] - FY26 Adjusted EBITDAaL is expected to be between €113 billion and €116 billion [3] - FY26 Adjusted FCF is projected to be between €24 billion and €26 billion [3] - The company commits to a progressive dividend policy with a 25% increase for FY26 [3] Operational Progress - VodafoneThree merger was completed on May 31, 2025, with financial results consolidated from June 1, 2025 [3] - In Germany, 350k OXG households were passed [3] - In the UK, VodafoneThree integration is off to a fast start [3] - Africa has 94 million financial services customers [3]
Sunrise Communications AG(SNRE) - 2025 Q3 - Earnings Call Presentation
2025-11-11 09:00
Financial Performance - Revenue decreased by 1.1% YoY to CHF 741 million in Q3 2025 [46], primarily due to a decline in Fixed Subscription Revenue and lower Mobile Non-Subscription Revenue [50] - Adjusted EBITDAaL increased by 2.4% YoY to CHF 270 million in Q3 2025 [46], driven by Opex improvements [16] - CAPEX decreased by 4.7% YoY to CHF 106 million in Q3 2025 [46], aligning with expected full-year reductions [50] - Adjusted FCF reached CHF 37 million, benefiting from lower interest payments [46] Customer & Commercial - Mobile Postpaid net additions increased by 20k, supported by improved B2B growth [16] - Fixed Mobile Convergence (FMC) increased to 59% of the customer base [41] - Internet net additions were -7k, impacted by softer trading and UPC migrations [16] Strategic Initiatives - Launched "CHmobile" to address the C-Segment, completing segment coverage [16] - Introduced new products including Home Security, "Iconic Bundle," and "SuperSearch" [16] - Reaffirmed Capital Markets Day (CMD) mid-term outlook of increasing Free Cash Flows [16] Guidance & Debt - 2025 Guidance re-confirmed, including expected DPS growth of 2.7% YoY [16] - Debt maturity extended, with approximately 84% of debt due after 2031 and about 60% due in 2032 [74]
Telenor (OTCPK:TELN.F) 2025 Earnings Call Presentation
2025-11-11 08:00
Telenor Group Strategy & Performance - Telenor connects approximately 210 million people across its footprint[43] - Telenor delivered in line with financial targets set at the 2022 CMD, including a YoY growth in ordinary dividend per share and FCF before M&A covering the dividend by 2025[64,65] - Telenor aims for a future-fit strategy focusing on customer excellence, technology-led transformation, tapering opex and capex to sales, and shareholder value creation[71] - Telenor Infrastructure's EBITDA margin increased by 9 percentage points between 2022 and 2025, reaching 62%[453] Telenor Nordics - Telenor Nordics achieved a service revenue CAGR of +33% and EBITDA growth of +58% from 2022 to LTM Q3 2025[202,504] - Telenor Nordics free cash flow has more than doubled since 2022[213] - Telenor Nordics aims to deliver more than NOK 15 billion in FCF by 2030[221] Telenor Asia - Telenor Asia has approximately 200 million customers[378] - Telenor Asia's portfolio value is approximately NOK 90 billion[378] - True Corp in Thailand has a service revenue market share of 486% and subscriber market share of 504%[413] Financial Ambitions - Telenor targets low-to-mid-single-digit organic EBITDA growth and a capex/sales ratio of less than 13% by 2028[552] - Telenor aims for FCF ex associates of NOK 14-15 billion by 2030[552] - Telenor is committed to YoY growth in dividend per share and maintaining a leverage ratio between 18x and 23x[529,536,562]
PLDT(PHI) - 2025 Q3 - Earnings Call Presentation
2025-11-11 07:30
Financial Performance - Service revenues reached ₱158.9 billion, a 3% increase, or +₱3.9 billion[3] - EBITDA (ex-MRP) grew by 3% to ₱82.8 billion with a 52% margin[3], a +₱2.1 billion increase[3] - Core income remained stable at ₱25.8 billion[3] - Maya contributed ₱603 million to PLDT's core earnings[5] Revenue Breakdown - Total Home revenues reached ₱45.7 billion, a 4% increase, or +₱1.6 billion[11] - Total Fiber revenues reached ₱44.5 billion, a 7% increase, or +₱2.8 billion[11] - Enterprise revenues reached ₱35.6 billion, a 2% increase, or +₱0.5 billion[14] - Wireless Consumer revenues reached ₱63.2 billion, a 1% decrease, or -₱0.3 billion[17] - Mobile data revenues reached ₱57.3 billion, a 1% increase, or +₱0.7 billion[17] Subscriber and Network Growth - Fiber net adds increased by 67% year-over-year to 265,000[12] - Total broadband subscribers increased by 6% to 4,122,521[142] - 5G individual devices increased to 10.5 million[17], representing 18% of devices[17] - Total data traffic reached 4,393 petabytes[17], a 6% increase[17] Cost Management and Investments - Total cash expenses, subsidies, and provisions decreased by 2% to ₱63.1 billion[20], a -₱1.1 billion decrease[20] - Compensation and benefits (ex MRP) decreased by 7% to ₱16.1 billion[20], a -₱1.3 billion decrease[20] - Selling and promotions expenses decreased by 18% to ₱3.5 billion[20], a -₱0.8 billion decrease[20] - 9M2025 capex stood at ₱43.0 billion[28] Debt and Sustainability - Net debt-to-EBITDA ratio is 2.61x[32] - PLDT received an MSCI ESG Rating of BBB[57] - Smart secured a 10-year ₱2 billion green loan[68]
Fluor (NYSE:FLR) Earnings Call Presentation
2025-11-11 07:00
Company Overview - Fluor Corporation reported a revenue of $163 billion for 2024[8] - The company's backlog is geographically split with 59% in the U S and 41% outside the U S [6] - The contract types are primarily reimbursable at 82% with fixed contracts making up the remaining 19%[6] Segment Performance - Urban Solutions reported Q3 2025 new awards of $18 billion and a backlog of $205 billion[29] - Energy Solutions experienced a segment loss of $533 million in Q3 2025 which includes a $653 million court ruling related to the Santos project[42] - Mission Solutions reported Q3 2025 new awards of $13 billion and a backlog of $26 billion[50] Financial Highlights - The company reported a consolidated segment loss of $439 million and adjusted EBITDA of $161 million for Q3 2025[54] - The diluted adjusted EPS was $068 for Q3 2025[54] - New awards totaled $33 billion in Q3 2025[54]
Sony Group(SONY) - 2026 Q2 - Earnings Call Presentation
2025-11-11 07:00
Financial Performance Summary - Q2 FY2025 sales for continuing operations increased by 1367 billion yen, a 5% increase year-on-year[8, 10] - Operating income for Q2 FY2025 increased by 396 billion yen, a 10% increase year-on-year[8, 10] - Net income attributable to Sony Group Corporation's stockholders increased by 197 billion yen, a 7% increase year-on-year[8] - FY2025 sales forecast revised upward by 300 billion yen, a 3% increase from the August forecast[12, 13] - FY2025 operating income forecast revised upward by 100 billion yen, an 8% increase from the August forecast[12, 13] Segment Performance - Game & Network Services (G&NS) sales increased by 416 billion yen, a 4% increase year-on-year, but operating income decreased by 185 billion yen, a 13% decrease[11, 21] - Music segment sales increased by 942 billion yen, a 21% increase year-on-year, and operating income increased by 250 billion yen, a 28% increase[11, 25] - Imaging & Sensing Solutions (I&SS) sales increased by 791 billion yen, a 15% increase year-on-year, and operating income increased by 459 billion yen, a 50% increase[11, 44] - Entertainment, Technology & Services (ET&S) sales decreased by 440 billion yen, a 7% decrease year-on-year, and operating income decreased by 92 billion yen, a 13% decrease[11, 36] Strategic Changes - Sony executed a partial spin-off of Sony Financial Group Inc (SFGI) effective October 1, 2025, classifying the Financial Services business as a discontinued operation[7] - From Q3 FY25, Sony will apply the equity method to SFGI shares and record profit or loss from SFGI shares as operating income in continuing operations[7]
K+S (OTCPK:KPLU.F) Earnings Call Presentation
2025-11-11 06:00
Financial Performance & Investment Highlights - K+S Group's revenues for 9M/2025 were €2,715.0 million[11] - Adjusted free cash flow for 9M/2025 was €61.6 million[11] - EBITDA for 9M/2025 was €421.0 million, with an EBITDA margin of 15.5%[11] - K+S aims for an EBITDA margin of >20% over a 5-year cycle[70] - K+S generally strives for a maximum leverage ratio (net debt/EBITDA) of 1.5x[70] Market Position & Growth - K+S expects potash demand to grow at a compound annual growth rate of 2-3%[14] - K+S aims to increase potash production in Bethune, Canada from 2 million tonnes to 4 million tonnes per year[12, 76] - Agriculture segment revenues for 9M/2025 were €1,897.6 million with sales volumes of 5.63 million tonnes[20] - Industry+ segment revenues for 9M/2025 were €817.4 million with sales volumes of 4.66 million tonnes[22] - K+S has a 20% market share in the European salt market[64] Sustainability & Environmental Goals - K+S has reduced CO2 emissions by around 80% since 1990[17] - K+S aims to achieve greenhouse gas neutrality at its production sites by 2045[17] - K+S aims for a 25% CO2 emissions reduction by 2030 and 60% by 2040[77, 104] - K+S wants to cover a further 155 hectares of tailings pile area by 2030[225]
Yalla Group(YALA) - 2025 Q3 - Earnings Call Presentation
2025-11-11 01:00
This presentation contains statements that constitute forward-looking statements within the meaning of Section 27A of the Securities Act and Section 21E of the Securities Exchange Act of 1934, as amended. These statements include descriptions regarding the intent, belief or current expectations of the Company or its officers about the future. Such forward-looking statements are not guarantees of future performance and involve risks and uncertainties, and actual results may differ materially from those in th ...
Immunome (NasdaqCM:IMNM) Earnings Call Presentation
2025-11-10 23:00
Pipeline Highlights - Varegacestat, an oral gamma secretase inhibitor for desmoid tumors, expects Phase 3 topline data before the end of 2025[9] - IM-1021, a ROR1 ADC, has shown objective responses in B-cell lymphoma patients at multiple dose levels[9] - IM-3050, a FAP radiotherapy, anticipates Phase 1 initiation in early 2026[9] - Three novel ADCs against solid tumor targets are undergoing IND-enabling studies to support 2026 INDs[9] HC74 Payload - HC74, a proprietary TOP1i ADC payload, is considered to have best-in-class potential[9] - HC74 demonstrates a lower efflux ratio of 10 compared to DXd's 79, potentially overcoming chemo-resistance[69] - HC74 ADC shows a payload loss of 18% at Day 7, compared to 36% for DXd ADC, indicating enhanced stability[75] Financial and Leadership - The company's cash runway is expected to extend into 2027[9] - The company's leadership team includes executives with experience at Seagen, where they grew revenue to over $2 billion in 2022, leading to a $43 billion acquisition[14] Varegacestat Market Potential - The estimated revenue for gamma secretase inhibitors (GSIs) in the US desmoid patient market is $356 million in 2025[20] - Phase 2 RINGSIDE Part A data showed a 64% response rate in the 1.2mg QD arm (n=14) and 55% overall (n=42)[27]
DHI(DHX) - 2025 Q3 - Earnings Call Presentation
2025-11-10 22:00
NYSE: DHX Q3 2025 Investor Presentation November 10, 2025 Forward looking statements This presenation and oral statements made from time to time by our representatives contain 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. You should not place undue reliance on those statements because they are subject to numerous uncertainties an ...