GLOBAL FINANCE/GOVERNANCE & REPORTS/FINANCIAL REPORTING (FG-42)
IFRS & US GAAP DUAL-CERTIFIED
fingerprintSHA256:7c9e12...b48f
shield_lockBOARD & REGULATORY ACCESS
GOV 4200-FINANCIAL STATEMENTSSTATUTORY & EXEC PERFORMANCE
FG-42 Global Financial Reporting & Statements
Consolidated Statement of Profit & Loss (P&L), Statement of Financial Position (Balance Sheet), Statement of Cash Flows, and Departmental Contribution Statements under multi-entity statutory consolidation rules.
CONSOLIDATED NET INCOME (YTD)
$84,920,000.00 USD
trending_up +22.4% vs FY24
NET MARGIN: 20.6% (+120 bps)
EXECUTIVE AUDIT TELEMETRY VERIFIED
Statement PeriodFY2025-Q1 Consolidated
External Audit OpinionUnqualified (PwC Review)
XBRL / iXBRL Taxonomy100% SEC/ESMA Match
GROSS CONSOLIDATED REVENUEbar_chart
$412,800,000.00
Net: $384.6M USDYoY +18.4%
GROSS OPERATING PROFIT (EBITDA)trending_up
$117,240,000.00
Margin: 28.4%+160 bps
TOTAL ASSETS (BALANCE SHEET)account_balance
$584,210,000.00
Current: $248MNon-Current: $336M
OPERATING CASH FLOWpayments
$142,890,000.00
Conversion: 1.68x NICash Strong
gavelGAAP:
compare_arrowsCOMP:
| LINE ITEM & ACCOUNT CLASSIFICATION | GL ACCOUNT RANGE | FY2025-Q1 (ACTUAL) | FY2024-Q1 (PRIOR YR) | VARIANCE ($) | VARIANCE (%) | NOTES & AUDIT LINEAGE |
|---|---|---|---|---|---|---|
| Gross Platform GMV Revenue | GL 4000-4100 | $324,500,000.00 | $274,800,000.00 | +$49,700,000.00 | +18.1% | Note 3 (FG-08 Revenue)open_in_new |
| Value-Added Logistics & Storage Fees | GL 4200-4300 | $59,850,000.00 | $49,200,000.00 | +$10,650,000.00 | +21.6% | Note 4 (FG-10 Domain)open_in_new |
| Platform Subscriptions & Terminal Access | GL 4400-4450 | $28,450,000.00 | $24,100,000.00 | +$4,350,000.00 | +18.0% | Note 5 (FG-24 Subscriptions)open_in_new |
| Total Net Revenue | SUB-TOTAL | $412,800,000.00 | $348,100,000.00 | +$64,700,000.00 | +18.6% | Core Operating Line |
| Less: Cost of Carrier & Merchant Settlements | GL 5000-5200 | -$248,300,000.00 | -$212,400,000.00 | -$35,900,000.00 | +16.9% | Note 7 (FG-16 Payouts)open_in_new |
| Less: Direct Payment Processing & Gateway Fees | GL 5300-5350 | -$12,450,000.00 | -$10,800,000.00 | -$1,650,000.00 | +15.3% | Note 8 (FG-33 Banking)open_in_new |
| Gross Margin | CALC | $152,050,000.00 | $124,900,000.00 | +$27,150,000.00 | +21.7% | 36.8% Gross Margin |
| Less: R&D, Tech Cloud & Platform Engineering | GL 6100-6150 | -$28,410,000.00 | -$24,600,000.00 | -$3,810,000.00 | +15.5% | Note 11 (FG-26 OPEX)open_in_new |
| Less: SG&A and Global Corporate Operations | GL 6200-6300 | -$18,400,000.00 | -$16,200,000.00 | -$2,200,000.00 | +13.6% | Note 12 (FG-30 Expenses)open_in_new |
| Operating Profit (EBIT) | CALC | $105,240,000.00 | $84,100,000.00 | +$21,140,000.00 | +25.1% | 25.5% Operating Margin |
| Income Taxes (Compliance Corporate & WHT) | GL 8000-8100 | -$20,320,000.00 | -$14,750,000.00 | -$5,570,000.00 | +37.8% | Note 15 (FG-37 Tax)open_in_new |
| check_circleNet Income After Tax | CALC-FINAL | $84,920,000.00 | $69,350,000.00 | +$15,570,000.00 | +22.4% | 20.6% Net Margin |
verifiedConsolidated IFRS Pack Approved by CFO Vance • Immutable GL Hash verified across 36 jurisdictions.
Run Time: 2025-03-31 23:59:59 UTC•Ledger Version: v4.18.2-prod
donut_largeCapital Structure & Financial Ratios
Tier-1 InstitutionalCurrent Ratio
2.4x
check Target > 1.8x
Quick Ratio
2.1x
check Target > 1.5x
Debt-to-Equity
0.18
shield Low Leverage
Return on Equity (ROE)
34.1%
trending_up Top Decile
Days Sales Out (DSO)
18.2 d
bolt Instant Settle
Interest Coverage
42.8x
verified Unencumbered
Consolidated Capital Health DistributionComposite Score: 98.4 / 100
Common Equity (58%) Retained Earnings (28%) Long-Term Senior Notes (14%)
hubAudit Lineage Cross-Dock
5 Bridges Active
Direct drilldown bridges to the operational general ledger, tax schedules, and raw event queues:
FG-06
chevron_rightGeneral Ledger Drilldown
Real-time immutable GL journals & t-accounts
FG-41
chevron_rightMulti-Jurisdiction Consolidation
Intercompany eliminations across 36 entities
FG-46
chevron_rightCountry Reports Inbox
Local statutory filings & local VAT returns
FG-51
chevron_rightAudit Trail & Ledger Lineage
Cryptographic hash chain & signer manifests
Auditor Key: RSA-4096-PWC-AUTHStatus: SYNCED