Opera Limited(NASDAQ:OPRA)

Opera Limited, together with its subsidiaries, provides mobile and PC web browsers. The company offers mobile browser products, such as Opera Mini, Opera for Android, and Opera Touch; PC browsers, including Opera for Computers and Opera GX; Opera News, a personalized news aggregation app; and Okash,...
Website: http://www.opera.com
Founded: 1995
IPO Price: $12 (Jul 27, 2018)
Full Time Employees: 819
CEO: Lars Boilesen
Sector: Technology
Industry: Software-Infrastructure
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-10-29 | 2025-08-19 | 2025-04-28 | 2025-02-27 | 2024-12-31 | 2024-10-29 | 2024-08-22 | 2024-04-30 | 2024-02-29 | 2023-12-31 | 2023-10-31 | 2023-08-31 | 2023-04-30 | 2023-02-28 | 2022-12-31 | 2022-10-31 | 2022-08-31 | 2022-04-30 | 2022-02-28 | 2021-12-31 | 2021-10-31 | 2021-08-31 | 2021-04-30 | 2021-02-28 | 2020-12-31 | 2020-11-30 | 2020-06-30 | 2020-05-31 | 2020-02-29 | 2019-12-31 | 2019-11-30 | 2019-09-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-12-31 | 2018-11-08 | 2018-08-23 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 151,937,000 | 142,962,000 | 142,717,000 | 145,833,000 | 145,833,000 | 123,210,000 | 109,734,000 | 101,871,000 | 113,004,000 | -283,427,173 | 102,639,000 | 94,134,000 | 87,051,000 | 96,272,000 | 96,272,000 | 85,347,000 | 77,834,000 | 71,583,000 | 72,626,000 | 72,626,000 | 66,620,000 | 60,161,000 | 51,583,000 | 50,446,000 | 50,229,000 | 42,416,000 | 55,434,000 | 138,216,000 | 129,609,000 | 129,610,000 | 93,678,000 | 111,568,000 | 61,725,000 | 51,275,000 | 172,276 | ||||
yoy | 4.19% | 16.03% | 30.06% | 43.15% | 29.05% | -143.47% | 6.91% | 8.22% | 29.81% | -394.40% | 6.61% | 10.30% | 11.84% | 34.49% | 32.56% | 17.52% | 16.83% | 18.99% | 40.79% | 43.97% | 32.63% | 41.84% | -6.95% | -63.50% | -61.25% | -67.27% | -40.82% | 23.88% | 109.98% | 152.77% | 54276.70% | ||||||||
qoq | 6.28% | 0.17% | -2.14% | 0.00% | 18.36% | 12.28% | 7.72% | -9.85% | -139.87% | -376.14% | 9.03% | 8.14% | -9.58% | 0.00% | 12.80% | 9.65% | 8.73% | -1.44% | 0.00% | 9.02% | 10.74% | 16.63% | 2.25% | 0.43% | 18.42% | -23.48% | -59.89% | 6.64% | -0.00% | 38.36% | -16.04% | 80.75% | 20.38% | 29663.29% | |||||
other operating income | 177,000 | 18,000 | -17,000 | 89,000 | 89,000 | 654,000 | 1,281,000 | 343,000 | 478,000 | -187,334 | 8,000 | 51,000 | 129,000 | 148,000 | 147,000 | 80,000 | 70,000 | 172,000 | |||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||
technology and platform fees | -2,206,000 | -2,290,000 | -2,237,000 | -2,513,000 | -2,513,000 | -1,841,000 | -1,893,000 | -3,763,000 | -454,000 | 2,687,855 | -736,000 | -1,114,000 | -841,000 | -784,000 | -783,000 | -1,037,000 | -1,064,000 | -1,219,000 | -1,297,000 | -1,297,000 | -1,191,000 | -1,112,000 | -873,000 | ||||||||||||||||
content cost | -1,924,000 | -1,517,000 | -922,000 | -1,124,000 | -1,124,000 | -897,000 | -901,000 | -970,000 | -1,133,000 | 3,159,703 | -1,181,000 | -1,094,000 | -889,000 | -891,000 | -890,000 | -841,000 | -1,059,000 | -1,044,000 | -1,200,000 | -1,200,000 | -926,000 | -741,000 | -845,000 | ||||||||||||||||
cost of inventory sold | -48,512,000 | -47,055,000 | -47,534,000 | -44,134,000 | -44,135,000 | -30,377,000 | -24,862,000 | -19,285,000 | -26,953,000 | 58,769,192 | -23,332,000 | -20,357,000 | -15,165,000 | -17,277,000 | -17,278,000 | -13,868,000 | -9,719,000 | -5,785,000 | -3,043,000 | -3,043,000 | -1,220,000 | -798,000 | -446,000 | ||||||||||||||||
personnel expenses excluding share-based compensation | -20,865,000 | -18,657,000 | -17,568,000 | ||||||||||||||||||||||||||||||||||||
share-based compensation expenses | -9,052,000 | -8,764,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||
marketing and distribution expenses | -35,893,000 | -33,994,000 | -34,204,000 | -40,943,000 | -40,944,000 | -32,516,000 | -29,026,000 | -29,466,000 | -30,148,000 | 79,689,053 | -28,406,000 | -26,996,000 | -24,396,000 | -29,558,000 | -29,559,000 | -26,005,000 | -25,285,000 | -34,140,000 | -30,344,000 | -29,969,000 | -32,317,000 | -35,301,000 | -23,357,000 | -12,318,000 | -12,318,000 | -11,038,000 | -10,196,000 | -18,082,000 | -17,540,000 | -13,949,750 | -20,029,000 | -35,770,000 | -21,084,000 | -14,686,000 | |||||
credit loss expense | 335,000 | 166,000 | -160,000 | 532,000 | 532,000 | 45,000 | 143,000 | 63,000 | -1,329,000 | 2,634,033 | -192,000 | -47,000 | -2,399,000 | -977,000 | -977,000 | -299,000 | -67,000 | -43,000 | -172,000 | -172,000 | -79,000 | -320,000 | 14,000 | -607,000 | -607,000 | 34,000 | -1,494,000 | -69,488,000 | -27,605,000 | 26,697,000 | -19,641,000 | -7,633,000 | -5,776,000 | -1,856,000 | |||||
depreciation and amortization | -4,854,000 | -4,634,000 | -4,434,000 | -4,353,000 | -4,353,000 | -4,146,000 | -4,012,000 | -3,072,000 | -3,225,000 | 9,926,835 | -3,205,000 | -3,356,000 | -3,380,000 | -3,490,000 | -3,490,000 | -3,438,000 | -3,421,000 | -3,590,000 | -4,555,000 | -4,555,000 | -4,928,000 | -5,080,000 | -5,037,000 | -5,876,000 | -5,877,000 | -4,920,000 | -4,817,000 | -4,739,000 | -6,000,000 | -5,999,000 | -4,511,000 | -8,423,000 | -4,281,000 | -4,142,000 | -12,694 | -9,817,000 | -6,766 | ||
impairment of non-financial assets | -182,000 | -605,000 | -733,000 | -109,000 | -109,000 | -4,000 | -116,000 | 564,319 | -565,000 | -3,194,000 | -6,414,000 | ||||||||||||||||||||||||||||
other operating expenses | -6,584,000 | -7,521,000 | -7,833,000 | -7,950,000 | -7,951,000 | -7,758,000 | -8,741,000 | -7,224,000 | -9,169,000 | 20,943,158 | -7,552,000 | -7,315,000 | -6,107,000 | -7,002,000 | -7,312,000 | -5,770,000 | -6,477,000 | -7,456,000 | -44,580,000 | -29,718 | |||||||||||||||||||
total operating expenses | -129,737,000 | -124,870,000 | -121,626,000 | -118,363,000 | -118,364,000 | -100,678,000 | -89,072,000 | -82,640,000 | -93,154,000 | 241,114,397 | -86,569,000 | -81,650,000 | -73,230,000 | -84,577,000 | -83,370,000 | -69,252,000 | -66,664,000 | -70,413,000 | -70,634,000 | -69,094,000 | -67,303,000 | -68,173,000 | -53,099,000 | -46,367,000 | -53,842,000 | -38,989,000 | -59,413,000 | -154,077,000 | -116,865,000 | -116,863,000 | -87,026,000 | -110,303,000 | -64,486,000 | -45,815,000 | -126,975 | -91,855,000 | -59,029 | ||
operating profit | 22,377,000 | 18,109,000 | 21,075,000 | 27,559,000 | 27,559,000 | 23,185,000 | 21,943,000 | 19,575,000 | 20,327,000 | -42,500,110 | 16,078,000 | 12,535,000 | 13,950,000 | 11,842,000 | 13,050,000 | 16,175,000 | 11,240,000 | 1,342,000 | 2,240,000 | -2,497,750 | -618,000 | -7,916,000 | -1,457,000 | 7,990,000 | 2,360,000 | 3,001,000 | 2,128,000 | -15,860,000 | 12,744,000 | 12,745,000 | 6,652,000 | 1,265,000 | -2,762,000 | 5,460,000 | 45,301 | 32,086,000 | 20,245 | ||
yoy | -18.80% | -21.89% | -3.96% | 40.79% | 35.58% | -154.55% | 36.48% | 56.16% | 45.71% | -458.89% | 23.20% | -22.50% | 24.11% | 782.41% | 482.59% | -747.58% | -1918.77% | -116.95% | -253.74% | -131.26% | -126.19% | -363.78% | -168.47% | -150.38% | -81.48% | -76.45% | -68.01% | -1353.75% | -561.40% | 133.42% | 14584.00% | -108.61% | 26869.62% | ||||||
qoq | 23.57% | -14.07% | -23.53% | 0.00% | 18.87% | 5.66% | 12.10% | -3.70% | -147.83% | -364.34% | 28.26% | -10.14% | 17.80% | -9.26% | -19.32% | 43.91% | 737.56% | -40.09% | -189.68% | 304.17% | -92.19% | 443.31% | -118.24% | 238.56% | -21.36% | 41.02% | -113.42% | -224.45% | -0.01% | 91.60% | 425.85% | -145.80% | -150.59% | 11952.71% | 158388.52% | ||||
operating margin % | 14.73% | 12.67% | 14.77% | 18.90% | 18.90% | 18.82% | 20.00% | 19.22% | 17.99% | 15.00% | 15.66% | 13.32% | 16.03% | 12.30% | 13.56% | 18.95% | 14.44% | 1.87% | 3.08% | -3.44% | -0.93% | -13.16% | -2.82% | 15.84% | 4.70% | 7.08% | 3.84% | -11.47% | 9.83% | 9.83% | 7.10% | 1.13% | -4.47% | 10.65% | 26.30% | NaN% | Infinity% | Infinity% | |
share of net loss of equity-accounted investees | -15,000 | -8,000 | -7,000 | -2,000 | -1,500 | -6,000 | |||||||||||||||||||||||||||||||||
net finance income: | |||||||||||||||||||||||||||||||||||||||
finance income | 794,000 | 894,000 | 678,000 | 995,000 | 994,000 | 784,000 | 936,000 | 863,000 | 999,000 | -7,868,124 | 1,154,000 | 1,361,000 | 5,362,000 | 43,606,000 | 16,472,000 | 2,545,000 | 2,282,000 | 155,000 | 97,000 | 97,000 | 4,000 | 16,000 | 1,717,000 | 5,166,000 | 5,166,000 | 4,668,000 | 10,553,000 | -10,000 | 6,560,000 | 992,500 | 611,000 | 3,359,000 | 1,668,000 | 1,692,000 | 1,637 | ||||
finance expense | -115,000 | -223,000 | -120,000 | -154,000 | -154,000 | -117,000 | -173,000 | -142,000 | -99,000 | 544,356 | -92,000 | -80,000 | -372,000 | -35,620,000 | -9,694,000 | -4,747,000 | -15,341,000 | -9,947,000 | -3,853,000 | -3,854,000 | -779,000 | -3,548,000 | -442,000 | -30,000 | -30,000 | -123,000 | -760,000 | -7,688,000 | -957,000 | -137,000 | -222,000 | -326,000 | -173,000 | -154,000 | -1,695 | ||||
net foreign exchange gain | -457,000 | -1,009,000 | -835,000 | 633,000 | -618,000 | -1,067,000 | -578,000 | -827,000 | -1,553,000 | 147,500 | -86,000 | 869,000 | -17,500 | 578,000 | -372,000 | -308,000 | -376,500 | -267,000 | -1,378,000 | 139,000 | 1,421,000 | 1,421,000 | -158,000 | 10,000 | -594,000 | 424,000 | -173,250 | -539,000 | -154,000 | -309,000 | 153,000 | ||||||||
net finance income | 222,000 | -338,000 | -277,000 | 1,473,000 | 1,473,000 | -400,000 | 185,000 | -106,000 | -653,000 | -7,914,731 | 976,000 | 2,150,000 | 6,898,000 | -10,164,000 | -4,064,000 | -4,064,000 | -1,042,000 | -4,911,000 | 1,413,000 | 6,557,000 | 6,557,000 | 4,387,000 | 9,802,000 | -8,292,000 | 6,028,000 | 682,000 | -151,000 | 2,879,000 | 1,186,000 | 1,691,000 | |||||||||
income before income taxes | 22,584,000 | 17,763,000 | 20,791,000 | 34,030,000 | 34,030,000 | 22,786,000 | 22,128,000 | 19,468,000 | 125,620,000 | -8,828,000 | |||||||||||||||||||||||||||||
income tax expense | -3,966,000 | -2,087,000 | -2,508,000 | -5,342,000 | -5,342,000 | -4,846,000 | -2,825,000 | -4,629,000 | |||||||||||||||||||||||||||||||
net income attributable to opera shareholders | 18,618,000 | 15,676,000 | 18,283,000 | 28,688,000 | 28,689,000 | 17,940,000 | 19,303,000 | ||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||
basic | 0.21 | 0.18 | 0.2 | 0.32 | |||||||||||||||||||||||||||||||||||
diluted | 0.21 | 0.17 | 0.2 | 0.32 | |||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding: | |||||||||||||||||||||||||||||||||||||||
basic | 89,580 | 89,505 | 89,486 | 88,480 | 88,472,000 | 88,458,000 | |||||||||||||||||||||||||||||||||
diluted | 90,800 | 90,316 | 90,188 | 89,741 | 89,487,000 | 89,315,000 | |||||||||||||||||||||||||||||||||
personnel expenses including share-based compensation | -17,769,000 | -15,472,250 | -23,184,000 | -19,780,000 | |||||||||||||||||||||||||||||||||||
non-recurring expenses | -9,000 | -172,250 | -689,000 | -310,000 | -302,000 | -500,000 | -708,000 | -3,321,000 | -805,500 | -648,000 | -502,000 | -2,072,000 | |||||||||||||||||||||||||||
fair value gain on long-term investments | 5,000,000 | ||||||||||||||||||||||||||||||||||||||
earnings per american depositary share | |||||||||||||||||||||||||||||||||||||||
basic | 147.5 | 200 | 220 | ||||||||||||||||||||||||||||||||||||
diluted | 145 | 200 | 220 | ||||||||||||||||||||||||||||||||||||
weighted-average number of adss outstanding: | |||||||||||||||||||||||||||||||||||||||
basic | 89,580 | 89,505 | 89,486 | 88,480 | 88,472,000 | 88,458,000 | |||||||||||||||||||||||||||||||||
diluted | 90,800 | 90,316 | 90,188 | 89,741 | 89,487,000 | 89,315,000 | |||||||||||||||||||||||||||||||||
personnel expenses including share-based remuneration | -18,924,000 | -20,617,000 | -15,533,250 | -20,710,000 | -21,370,000 | -20,053,000 | -21,095,000 | -13,373,250 | -17,994,000 | -19,071,000 | -16,428,000 | -18,043,000 | -17,668,000 | -21,226,000 | -18,461,000 | -17,096,000 | -15,606,000 | -17,773,000 | -15,260,000 | -16,975,000 | -20,493,000 | -22,585,000 | -14,849,000 | -19,495,000 | -26,685,000 | -15,581,000 | -11,104,000 | -29,844,000 | -20,466 | ||||||||||
net income attributable to owners of the parent | 14,839,000 | 123,558,000 | -45,697,699 | 16,836,000 | 13,537,000 | 15,478,000 | 20,922,000 | 20,922,000 | 9,384,000 | -5,836,000 | -9,436,000 | -84,209,000 | |||||||||||||||||||||||||||
weighted-average number of shares outstanding: | |||||||||||||||||||||||||||||||||||||||
basic, ads equivalent | 88,450 | 87,710 | 22,445 | 89,650 | 89,900 | ||||||||||||||||||||||||||||||||||
diluted, ads equivalent | 89,240 | 89,280 | 22,827.5 | 91,210 | 91,310 | ||||||||||||||||||||||||||||||||||
basic, ordinary shares | 176,910 | 175,420 | 44,887.5 | 179,310 | 179,790 | ||||||||||||||||||||||||||||||||||
diluted, ordinary shares | 178,490 | 178,560 | 45,655 | 182,430 | 182,630 | ||||||||||||||||||||||||||||||||||
earnings per ads and per ordinary share: | |||||||||||||||||||||||||||||||||||||||
basic earnings per ads | 170 | 1,410 | -508.28 | 190 | 150 | ||||||||||||||||||||||||||||||||||
diluted earnings per ads | 170 | 1,380 | -498.31 | 180 | 150 | ||||||||||||||||||||||||||||||||||
basic earnings per ordinary share | 80 | 700 | -259.14 | 90 | 80 | ||||||||||||||||||||||||||||||||||
diluted earnings per ordinary share | 80 | 690 | -249.16 | 90 | 70 | ||||||||||||||||||||||||||||||||||
fair value gain on investments | 105,945,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||
income tax benefit | -2,062,000 | -1,158,750 | -218,000 | -1,148,000 | -3,269,000 | 681,000 | -2,379,000 | -5,167,000 | -3,742,000 | -608,000 | -2,435,000 | 598,000 | -388,000 | 1,953,000 | 828,000 | -56,000 | -158,000 | -1,290,000 | 23,000 | 3,957,000 | -4,628,000 | -243,500 | -1,677,000 | 703,000 | 1,016,000 | -742,000 | -6,481 | -5,794,000 | -4,824 | ||||||||||
profit before income taxes | 12,621,250 | 17,054,000 | 14,684,000 | 18,747,000 | 20,241,000 | 20,241,000 | 14,551,000 | -2,094,000 | -80,959,000 | -109,140,000 | 23,888,000 | 42,334,000 | -189,000 | 27,735,000 | 30,245,000 | 7,543,000 | |||||||||||||||||||||||
net foreign exchange loss | -193,000 | -1,087,000 | -276,000 | -354 | |||||||||||||||||||||||||||||||||||
net finance expense | 4,797,000 | -6,280,500 | -1,624,000 | -13,334,000 | |||||||||||||||||||||||||||||||||||
basic, ads equivalent, millions | 89,790 | ||||||||||||||||||||||||||||||||||||||
diluted, ads equivalent, millions | 90,640 | ||||||||||||||||||||||||||||||||||||||
basic, ordinary shares, millions | 179,570 | ||||||||||||||||||||||||||||||||||||||
diluted, ordinary shares, millions | 181,280 | ||||||||||||||||||||||||||||||||||||||
earnings per ads and per share: | |||||||||||||||||||||||||||||||||||||||
basic earnings per ads, us | 0.17 | 0.22 | 0.19 | 0.08 | -0.05 | -0.08 | -0.72 | ||||||||||||||||||||||||||||||||
diluted earnings per ads, us | 0.17 | 0.22 | 0.19 | 0.08 | -0.05 | -0.08 | -0.72 | ||||||||||||||||||||||||||||||||
basic earnings per share, us | 0.09 | 0.11 | 0.1 | 0.04 | -0.03 | -0.04 | -0.36 | ||||||||||||||||||||||||||||||||
diluted earnings per share, us | 0.09 | 0.11 | 0.1 | 0.04 | -0.03 | -0.04 | -0.36 | ||||||||||||||||||||||||||||||||
impairment of equity-accounted investee | |||||||||||||||||||||||||||||||||||||||
profit from continuing operations | 20,921,000 | -83,394,000 | -111,575,000 | 23,500,000 | 44,287,000 | 639,000 | 27,680,000 | 30,801,000 | 6,254,000 | ||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||
weighted-average number of ordinary shares outstanding: | |||||||||||||||||||||||||||||||||||||||
basic, millions | 187,730 | 57,370 | 227,350 | 229,500 | 231,630 | 230,290 | 57,570 | 230,290 | 230,290 | 230,250 | 229,540 | 59,092.5 | 232,710 | 238,040 | 238,290 | 237,440 | 55,077.5 | 221,550 | 220,580 | 218,780 | 202.62 | 196,830 | 190.25 | ||||||||||||||||
diluted, millions | 189,230 | 57,370 | 227,940 | 229,500 | 232,050 | 230,290 | 58,130 | 232,260 | 231,510 | 232,690 | 232,490 | 59,765 | 235,620 | 239,920 | 241,640 | 241,760 | 56,207.5 | 225,890 | 224,650 | 223,960 | 208.73 | 202,920 | 195.98 | ||||||||||||||||
earnings per ads and per share for profit from continuing operations: | |||||||||||||||||||||||||||||||||||||||
earnings per ads and per share for net income: | |||||||||||||||||||||||||||||||||||||||
other income | 248,000 | 54,500 | 64,000 | 96,000 | 58,000 | 3,910,000 | 5,974,000 | -426,000 | 6,107,000 | ||||||||||||||||||||||||||||||
credit loss expense related to divested joint venture | |||||||||||||||||||||||||||||||||||||||
other expenses | -5,567,000 | -4,309,000 | -5,417,000 | -6,359,000 | -5,460,000 | -5,929,000 | -11,089,000 | -4,302,000 | -8,012,000 | -11,586,000 | -10,486,000 | -9,974,000 | -8,326,000 | -13,990,000 | -7,677,000 | -6,232,000 | -59,997 | ||||||||||||||||||||||
share of net income of associates and joint ventures | -21,779,000 | -1,224,000 | -2,412,000 | -2,339,000 | -145,000 | 5,187,000 | 3,327,000 | 155,000 | -813,000 | -664,000 | 7,829,000 | -30,070,000 | 23,295,000 | 2,957,000 | 3,981,000 | -1,024,000 | -3,248 | -3,381,000 | -1,624 | ||||||||||||||||||||
fair value gain from associates and other long-term investments | 4,733,000 | ||||||||||||||||||||||||||||||||||||||
impairment of associates and joint ventures | -62,089,000 | ||||||||||||||||||||||||||||||||||||||
profit from discontinued operations | -816,000 | -2,276,000 | -2,275,000 | 148,113,000 | |||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||
other income from long-term investments | 21,365,000 | 27,960,000 | 57,500,000 | ||||||||||||||||||||||||||||||||||||
net income | 17,106,500 | 23,500,000 | 44,287,000 | 639,000 | 25,404,000 | 28,526,000 | 154,367,000 | 17,141,000 | -20,859,000 | 21,973,000 | 8,980,750 | 28,120,000 | 7,803,000 | 3,422,000 | 5,384,000 | 35,160 | 23,747,000 | 14,030 | |||||||||||||||||||||
yoy | -32.66% | -17.62% | -71.31% | -96.27% | -221.79% | 29.82% | 1618.87% | -39.04% | -367.32% | 542.11% | 66.80% | 79877.25% | -85.59% | 38274.91% | |||||||||||||||||||||||||
qoq | -27.21% | -46.94% | 6830.67% | -97.48% | -10.94% | -81.52% | 800.57% | -182.18% | -194.93% | 144.67% | -68.06% | 260.37% | 128.02% | -36.44% | 15212.86% | 169158.73% | |||||||||||||||||||||||
net income margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 23.55% | 35.27% | 73.61% | 1.24% | 50.36% | 56.79% | 363.94% | 30.92% | -15.09% | 16.95% | 6.93% | 30.02% | 6.99% | 5.54% | 10.50% | 20.41% | NaN% | Infinity% | Infinity% | |
net income attributable to: | |||||||||||||||||||||||||||||||||||||||
equity holders of the parent | 17,106,500 | 23,500,000 | 44,287,000 | 639,000 | 25,404,000 | 28,526,000 | 154,367,000 | 17,141,000 | -20,859,000 | 21,973,000 | 8,980,750 | 28,120,000 | 3,422,000 | 5,384,000 | 35,160 | 23,747,000 | 14,030 | ||||||||||||||||||||||
non-controlling interests | |||||||||||||||||||||||||||||||||||||||
total net income attributed | 17,106,500 | 23,500,000 | 44,287,000 | 639,000 | 25,404,000 | 28,526,000 | 154,367,000 | 17,141,000 | -20,859,000 | 21,973,000 | 8,980,750 | 28,120,000 | 3,422,000 | 5,384,000 | |||||||||||||||||||||||||
weighted-average number of ordinary shares outstanding | |||||||||||||||||||||||||||||||||||||||
profit per ordinary share from continuing operations | |||||||||||||||||||||||||||||||||||||||
basic, us | 75 | 100 | 190 | 10 | 120 | 130 | 30 | 70 | -90 | 90 | 40 | 130 | 0.04 | 16 | 25 | 0.174 | 121 | 0.074 | |||||||||||||||||||||
diluted, us | 72.5 | 100 | 190 | 10 | 120 | 130 | 30 | 70 | -90 | 90 | 40 | 120 | 0.04 | 15 | 24 | 0.168 | 117 | 0.072 | |||||||||||||||||||||
profit per ads from continuing operations | |||||||||||||||||||||||||||||||||||||||
net income per ordinary share | |||||||||||||||||||||||||||||||||||||||
net income per ads | |||||||||||||||||||||||||||||||||||||||
change in fair value of preferred shares in associates | 8,000,000 | 18,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||
cost of revenue | -2,710,000 | -2,350,250 | -2,856,000 | -17,416,000 | -27,617,000 | -32,650,000 | -41,085,000 | -15,023,000 | -17,883,000 | -10,087,000 | -7,796,000 | -13,316 | |||||||||||||||||||||||||||
net income before income taxes | 17,117,000 | -24,816,000 | 26,601,000 | 9,224,250 | 29,797,000 | 7,100,000 | 2,406,000 | 6,126,000 | 41,641 | 29,541,000 | 18,854 | ||||||||||||||||||||||||||||
restructuring costs | |||||||||||||||||||||||||||||||||||||||
basic and diluted income per share | |||||||||||||||||||||||||||||||||||||||
basic and diluted income per ads | |||||||||||||||||||||||||||||||||||||||
non-ifrs financial measures | |||||||||||||||||||||||||||||||||||||||
adjusted ebitda | 12,657 | ||||||||||||||||||||||||||||||||||||||
adjusted net income | 12,609 | ||||||||||||||||||||||||||||||||||||||
personnel expenses | -40,968 | ||||||||||||||||||||||||||||||||||||||
total finance income | -412 | ||||||||||||||||||||||||||||||||||||||
operating revenue and other income | |||||||||||||||||||||||||||||||||||||||
operating revenue | 123,941,000 | 79,274 | |||||||||||||||||||||||||||||||||||||
payouts to publishers and monetization partners | -7,613,000 | -2,079 | |||||||||||||||||||||||||||||||||||||
income from associates and joint ventures | |||||||||||||||||||||||||||||||||||||||
net financial income | |||||||||||||||||||||||||||||||||||||||
financial income | 827,000 | 198 | |||||||||||||||||||||||||||||||||||||
financial expense | -131,000 | -77 | |||||||||||||||||||||||||||||||||||||
net foreign exchange gains | 140,000 | 112 | |||||||||||||||||||||||||||||||||||||
total net financial income | 836,000 | 233 | |||||||||||||||||||||||||||||||||||||
profit attributable to: | |||||||||||||||||||||||||||||||||||||||
total attributed | 23,747,000 | 14,030 | |||||||||||||||||||||||||||||||||||||
[numbers in us thousands, except per share amounts] | |||||||||||||||||||||||||||||||||||||||
income (loss) from associates and joint ventures | |||||||||||||||||||||||||||||||||||||||
profit (loss) attributable to: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-10-29 | 2025-09-30 | 2025-08-19 | 2025-06-30 | 2025-04-28 | 2025-03-31 | 2025-02-27 | 2024-12-31 | 2024-10-29 | 2024-09-30 | 2024-08-22 | 2024-06-30 | 2024-04-30 | 2024-03-31 | 2024-02-29 | 2023-12-31 | 2023-10-31 | 2023-09-30 | 2023-08-31 | 2023-06-30 | 2023-04-30 | 2023-03-31 | 2023-02-28 | 2022-12-31 | 2022-10-31 | 2022-09-30 | 2022-08-31 | 2022-06-30 | 2022-04-30 | 2022-03-31 | 2022-02-28 | 2021-12-31 | 2021-10-31 | 2021-09-30 | 2021-08-31 | 2021-06-30 | 2021-04-30 | 2021-03-31 | 2021-02-28 | 2020-12-31 | 2020-11-30 | 2020-09-30 | 2020-06-30 | 2020-05-31 | 2020-03-31 | 2020-02-29 | 2019-12-31 | 2019-11-30 | 2019-09-30 | 2019-08-31 | 2019-06-30 | 2019-05-31 | 2019-03-31 | 2019-02-28 | 2018-12-31 | 2018-11-08 | 2018-08-23 | 2017-12-31 | 2017-09-30 | 2017-08-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 32,438,000 | 32,438,000 | 33,949,000 | 33,949,000 | 32,897,000 | 32,897,000 | 34,058,000 | 34,058,000 | 34,490,000 | 34,490,000 | 35,038,000 | 35,038,000 | 36,781,000 | 36,781,000 | 16,074,000 | 16,074,000 | 14,565,000 | 14,565,000 | 13,852,000 | 13,852,000 | 13,183,000 | 13,183,000,000 | 14,623,000 | 14,623,000 | 11,334,000 | 11,334,000 | 11,344,000 | 11,344,000 | 10,977,000 | 10,977,000,000 | 12,263,000 | 12,263,000 | ||||||||||||||||||||||||||||
goodwill | 430,319,000 | 430,319,000 | 430,504,000 | 430,504,000 | 429,977,000 | 429,977,000 | 429,742,000 | 429,742,000 | 430,274,000 | 430,274,000 | 429,794,000 | 429,794,000 | 429,794,000 | 429,794,000 | 429,856,000 | 429,856,000 | 429,509,000 | 429,509,000 | 429,836,000 | 429,836,000 | 429,599,000 | 429,599,000,000 | 429,445,000 | 429,445,000 | 428,833,000 | 428,833,000 | 429,492,000 | 429,492,000 | 430,121,000 | 430,121,000,000 | 429,588,000 | 430,378,000 | 433,498,000 | 433,498,000 | 431,433,000 | 431,433,000,000 | 431,391,000 | 431,391,000 | 424,961,000 | 424,961,000 | 425,582,000 | 425,582,000,000 | 425,577,000 | 425,386,000 | 425,386,000 | 421,578,000 | 421,578,000 | 421,578,000 | 421,578,000 | 421,578,000 | 421,578,000,000 | 421,578 | 421,578,000 | 421,578,000 | 421,578,000 | 421,578,000 | ||||
intangible assets | 98,869,000 | 98,869,000 | 98,232,000 | 98,232,000 | 97,877,000 | 97,877,000 | 97,509,000 | 97,509,000 | 97,452,000 | 97,452,000 | 99,278,000 | 99,278,000 | 98,696,000 | 98,696,000 | 99,070,000 | 99,070,000 | 97,769,000 | 97,769,000 | 98,781,000 | 98,781,000 | 99,391,000 | 99,391,000,000 | 99,983,000 | 99,983,000 | 103,415,000 | 103,415,000 | 103,170,000 | 103,170,000 | 102,814,000 | 102,814,000,000 | 103,627,000 | 103,627,000 | 107,346,000 | 107,346,000 | 112,237,000 | 112,237,000,000 | 113,786,000 | 113,786,000 | 111,954,000 | 111,954,000 | 113,960,000 | 113,960,000,000 | 113,396,000 | 112,308,000 | 112,308,000 | 110,807,000 | 110,807,000 | 112,355,000 | 113,507,000 | 113,507,000 | 113,507,000 | 114,506,000 | 114,506,000,000 | 115,444 | 115,444,000 | 116,470,000 | 117,161,000 | 118,620,000 | 120,659,000 | 123,200,000 |
investment in opay | 258,300,000 | 258,300,000 | 258,300,000 | 258,300,000 | 258,300,000 | 258,300,000 | 258,300,000 | 258,300,000 | 253,300,000 | 253,300,000 | 253,300,000 | 253,300,000 | 253,300,000 | 253,300,000 | 269,407,000 | 253,300,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity-accounted investments | 3,718,000 | 3,718,000 | 2,483,000 | 2,483,000 | 2,491,000 | 2,491,000 | 1,248,000 | 1,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current investments and financial assets | 1,651,000 | 1,651,000 | 1,925,000 | 1,925,000 | 1,839,000 | 1,839,000 | 1,760,000 | 1,760,000 | 2,626,000 | 2,626,000 | 2,585,000 | 2,585,000 | 3,062,000 | 3,062,000 | 3,049,000 | 3,049,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 1,273,000 | 1,273,000 | 1,290,000 | 1,290,000 | 1,140,000 | 1,140,000 | 1,063,000 | 1,063,000 | 1,099,000 | 1,099,000 | 1,228,000 | 1,228,000 | 1,161,000 | 1,161,000 | 1,133,000 | 1,133,000 | 1,708,000 | 1,708,000 | 1,393,000 | 1,393,000 | 1,491,000 | 1,491,000,000 | 1,473,000 | 1,473,000 | 2,068,000 | 2,068,000 | 2,206,000 | 2,206,000 | 2,327,000 | 2,327,000,000 | 2,323,000 | 2,323,000 | 3,653,000 | 3,653,000 | 3,824,000 | 3,824,000,000 | 3,933,000 | 3,933,000 | 3,996,000 | 4,383,000 | 3,945,000 | 3,945,000,000 | 10,165,000 | 4,682,000 | 4,682,000 | 6,204,000 | 676,000 | 676,000 | 585,000 | 585,000,000 | 944 | 1,127,000 | 1,117,000 | 806,000 | 783,000 | |||||
total non-current assets | 826,568,000 | 826,568,000 | 826,683,000 | 826,683,000 | 824,521,000 | 824,521,000 | 823,681,000 | 823,681,000 | 819,241,000 | 819,241,000 | 821,224,000 | 821,224,000 | 822,794,000 | 822,794,000 | 818,589,000 | 802,482,000 | 546,081,000 | 546,081,000 | 553,997,000 | 553,997,000 | 573,769,000 | 573,769,000,000 | 624,473,000 | 624,473,000 | 684,411,000 | 684,411,000 | 648,669,000 | 648,669,000 | 607,751,000 | 607,751,000,000 | 868,784,000 | 551,474,000 | 958,106,000 | 958,106,000 | 936,748,000 | 936,748,000,000 | 937,592,000 | 937,592,000 | 920,144,000 | 925,901,000 | 912,389,000 | 912,389,000,000 | 656,427,000 | 645,734,000 | 645,734,000 | 642,293,000 | 642,293,000 | 631,870,000 | 610,140,000 | 610,140,000 | 610,140,000 | 601,896,000 | 601,896,000,000 | 587,213 | 587,213,000 | 556,165,000 | 559,855,000 | 561,989,000 | 557,729,000 | 561,623,000 |
trade receivables | 101,272,000 | 101,272,000 | 96,772,000 | 96,772,000 | 103,068,000 | 103,068,000 | 92,823,000 | 92,823,000 | 75,004,000 | 75,004,000 | 65,580,000 | 65,580,000 | 62,450,000 | 62,450,000 | 69,382,000 | 69,382,000 | 60,070,000 | 60,070,000 | 55,270,000 | 55,270,000 | 51,086,000 | 51,086,000,000 | 57,923,000 | 57,923,000 | 54,441,000 | 54,441,000 | 48,790,000 | 48,790,000 | 43,341,000 | 43,341,000,000 | 43,864,000 | 43,864,000 | 38,434,000 | 38,434,000 | 34,375,000 | 34,375,000,000 | 31,288,000 | 31,288,000 | 32,606,000 | 28,809,000 | 32,608,000 | 32,608,000,000 | 39,778,000 | 38,117,000 | 38,117,000 | 49,371,000 | 47,983,000 | 40,963,000 | 40,963,000 | 38,959,000 | 38,959,000,000 | 37,468 | 44,699,000 | 37,526,000 | 34,847,000 | 30,001,000 | ||||
other current receivables | 6,973,000 | 6,973,000 | 6,515,000 | 6,515,000 | 5,411,000 | 5,411,000 | 4,560,000 | 4,560,000 | 4,155,000 | 4,155,000 | 5,058,000 | 5,058,000 | 6,422,000 | 6,422,000 | 7,760,000 | 7,760,000 | 5,167,000 | 5,167,000 | 4,869,000 | 4,869,000 | 5,202,000 | 5,202,000,000 | 17,247,000 | 17,247,000 | 8,301,000 | 8,301,000 | 4,166,000 | 4,166,000 | 3,473,000 | 3,473,000,000 | 18,538,000 | 18,538,000 | ||||||||||||||||||||||||||||
cash and cash equivalents | 119,042,000 | 119,042,000 | 133,823,000 | 133,823,000 | 103,546,000 | 103,546,000 | 126,797,000 | 126,797,000 | 106,005,000 | 106,005,000 | 104,356,000 | 104,356,000 | 91,338,000 | 91,338,000 | 93,863,000 | 93,863,000 | 83,505,000 | 83,505,000 | 98,155,000 | 98,155,000 | 84,843,000 | 84,843,000,000 | 52,414,000 | 52,414,000 | 166,071,000 | 166,071,000 | 139,400,000 | 139,400,000 | 117,786,000 | 117,786,000,000 | 102,876,000 | 102,876,000 | 89,964,000 | 89,964,000 | 178,481,000 | 178,481,000,000 | 143,297,000 | 143,297,000 | 134,168,000 | 134,168,000 | 64,416,000 | 64,416,000,000 | 105,454,000 | 169,826,000 | 169,826,000 | 139,487,000 | 139,487,000 | 170,697,000 | 134,155,000 | 134,155,000 | 134,155,000 | 169,846,000 | 169,846,000,000 | 177,873 | 177,873,000 | 217,642,000 | 43,993,000 | 33,207,000 | 33,841,000 | 21,099,000 |
other current assets | 5,935,000 | 5,935,000 | 5,894,000 | 5,894,000 | 6,554,000 | 6,554,000 | 7,724,000 | 7,724,000 | 8,261,000 | 8,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 233,222,000 | 233,222,000 | 243,005,000 | 243,005,000 | 218,578,000 | 218,578,000 | 231,904,000 | 231,904,000 | 193,424,000 | 193,424,000 | 186,681,000 | 186,681,000 | 175,190,000 | 175,190,000 | 208,461,000 | 208,461,000 | 354,879,000 | 354,879,000 | 354,546,000 | 354,546,000 | 337,781,000 | 337,781,000,000 | 340,213,000 | 340,213,000 | 387,859,000 | 387,859,000 | 405,081,000 | 405,081,000 | 466,533,000 | 466,533,000,000 | 252,607,000 | 540,986,000 | 254,386,000 | 254,386,000 | 253,280,000 | 253,280,000,000 | 188,859,000 | 188,859,000 | 187,508,000 | 183,711,000 | 176,332,000 | 176,332,000,000 | 307,167,000 | 409,057,000 | 409,057,000 | 418,327,000 | 418,327,000 | 352,161,000 | 242,194,000 | 242,194,000 | 242,194,000 | 240,946,000 | 240,946,000,000 | 238,090 | 238,090,000 | 273,464,000 | 91,636,000 | 74,311,000 | 77,736,000 | 61,228,000 |
total assets | 1,059,790,000 | 1,059,790,000 | 1,069,688,000 | 1,069,688,000 | 1,043,099,000 | 1,043,099,000 | 1,055,585,000 | 1,055,585,000 | 1,012,665,000 | 1,012,665,000 | 1,007,904,000 | 1,007,904,000 | 997,984,000 | 997,984,000 | 1,027,050,000 | 1,010,943,000 | 900,959,000 | 900,959,000 | 908,543,000 | 908,543,000 | 911,550,000 | 911,550,000,000 | 964,686,000 | 964,686,000 | 1,072,270,000 | 1,072,270,000 | 1,053,750,000 | 1,053,750,000 | 1,074,284,000 | 1,074,284,000,000 | 1,121,391,000 | 1,092,460,000 | 1,212,492,000 | 1,212,492,000 | 1,190,028,000 | 1,190,028,000,000 | 1,126,452,000 | 1,126,452,000 | 1,107,652,000 | 1,109,612,000 | 1,088,721,000 | 1,088,721,000,000 | 963,594,000 | 1,054,791,000 | 1,054,791,000 | 1,060,620,000 | 1,060.62 | 984,031,000 | 852,333,000 | 852,333,000 | 852,333,000 | 842,842,000 | 842,842,000,000 | 825,303 | 825,303,000 | 829,629,000 | 651,491,000 | 636,300,000 | 635,465,000 | 622,851,000 |
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000,000 | 18,000 | 18,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 22,000 | 22,000 | 22,000 | 22,000,000 | |||||||||
additional paid-in capital | 576,046,000 | 576,046,000 | 611,818,000 | 611,818,000 | 611,818,000 | 611,818,000 | 647,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares | -238,815,000 | -238,815,000 | -238,815,000 | -238,815,000 | -238,815,000 | -238,815,000 | -238,815,000 | -238,815,000 | -238,815,000 | -238,815,000 | -238,815,000 | -238,815,000 | -238,815,000 | -238,815,000 | -238,815,000 | -238,815,000 | -225,814,000 | -225,814,000 | -208,584,000 | -208,584,000 | -208,978,000 | -208,978,000,000 | -206,514,000 | -206,514,000 | ||||||||||||||||||||||||||||||||||||
retained earnings | 612,137,000 | 612,137,000 | 584,566,000 | 584,566,000 | 560,340,000 | 560,340,000 | 536,623,000 | 536,623,000 | 506,107,000 | 506,107,000 | 482,931,000 | 482,931,000 | 462,724,000 | 462,724,000 | 461,271,000 | 445,164,000 | 225,937,000 | 225,937,000 | 204,780,000 | 204,780,000 | 220,917,000 | 220,917,000,000 | 273,262,000 | 273,262,000 | 248,495,000 | 248,495,000 | 237,370,000 | 237,370,000 | 241,686,000 | 241,686,000,000 | 277,335,000 | 249,155,000 | 357,873,000 | 357,873,000 | 330,710,000 | 330,710,000,000 | 288,618,000 | 288,618,000 | 280,211,000 | 283,334,000 | 253,796,000 | 253,796,000,000 | 98,025,000 | 79,611,000 | 79,611,000 | 99,513,000 | 76,044,000 | 46,538,000 | 46,538,000 | 43,014,000 | 43,014,000,000 | 36,432 | 33,122,000 | 21,683,000 | 1,662,000 | -8,395,000 | ||||
foreign currency translation reserve | -1,742,000 | -1,742,000 | -1,825,000 | -1,825,000 | -3,786,000 | -3,786,000 | -4,938,000 | -4,938,000 | -2,823,000 | -2,823,000 | -4,292,000 | -4,292,000 | -4,373,000 | -4,373,000 | -4,127,000 | -4,127,000 | -5,515,000 | -5,515,000 | -4,553,000 | -4,553,000 | -3,334,000 | -3,334,000,000 | -3,385,000 | -3,385,000 | -5,065,000 | -5,065,000 | -2,653,000 | -2,653,000 | -580,000 | -580,000,000 | -520,000 | -520,000 | -311,000 | -311,000 | 1,105,000 | 1,105,000,000 | 27,000 | 27,000 | 1,343,000 | 408,000 | 677,000 | 677,000,000 | -2,873,000 | -4,083,000 | -4,083,000 | -1,508,000 | -1,810,000 | 172,000 | 172,000 | -63,000 | -63,000,000 | |||||||||
total equity attributable to opera shareholders | 947,644,000 | 947,644,000 | 955,761,000 | 955,761,000 | 929,576,000 | 929,576,000 | 940,100,000 | 940,100,000 | 911,692,000 | 911,692,000 | 922,445,000 | 922,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current lease liabilities | 4,657,000 | 4,657,000 | 5,253,000 | 5,253,000 | 5,455,000 | 5,455,000 | 5,631,000 | 5,631,000 | 5,438,000 | 5,438,000 | 6,038,000 | 6,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 6,299,000 | 6,299,000 | 8,486,000 | 8,486,000 | 7,059,000 | 7,059,000 | 8,689,000 | 8,689,000 | 3,537,000 | 3,537,000 | 5,029,000 | 5,029,000 | 5,369,000 | 5,369,000 | 2,813,000 | 2,813,000 | 232,000 | 232,000 | 4,207,000 | 4,207,000 | 8,091,000 | 8,091,000,000 | 7,352,000 | 7,352,000 | 8,977,000 | 8,977,000 | 7,876,000 | 7,876,000 | 6,288,000 | 6,288,000,000 | 6,532,000 | 6,532,000 | 10,652,000 | 10,652,000 | 10,889,000 | 10,889,000,000 | 11,192,000 | 11,192,000 | 11,745,000 | 11,745,000 | 13,022,000 | 13,022,000,000 | 12,535,000 | 12,824,000 | 12,824,000 | 10,526,000 | 13,654,000 | 13,756,000 | 13,756,000 | 14,088,000 | 14,088,000,000 | 13,358 | 15,101,000 | 14,519,000 | 15,791,000 | 15,292,000 | ||||
other non-current liabilities | 12,000 | 12,000 | 10,000 | 10,000 | 74,000 | 74,000 | 71,000 | 71,000 | 69,000 | 69,000 | 47,000 | 47,000 | 85,000 | 85,000 | 94,000 | 94,000 | 67,000 | 67,000 | 59,000 | 59,000 | 46,000 | 46,000,000 | 68,000 | 68,000 | 29,000 | 29,000 | 20,000 | 20,000 | 27,000 | 27,000,000 | 23,000 | 23,000 | 24,000 | 24,000 | 1,413,000 | 1,413,000,000 | 193,000 | 193,000 | 68,000 | 68,000 | 97,000 | 97,000,000 | 1,420,000 | 80,000 | 80,000 | 137,000 | 130,000 | 197,000 | 197,000 | 368,000 | 368,000,000 | |||||||||
total non-current liabilities | 10,968,000 | 10,968,000 | 13,750,000 | 13,750,000 | 12,587,000 | 12,587,000 | 14,391,000 | 14,391,000 | 9,045,000 | 9,045,000 | 11,114,000 | 11,114,000 | 12,396,000 | 12,396,000 | 9,682,000 | 9,682,000 | 5,893,000 | 5,893,000 | 9,539,000 | 9,539,000 | 12,623,000 | 12,623,000,000 | 12,143,000 | 12,143,000 | 9,562,000 | 9,562,000 | 8,708,000 | 8,708,000 | 7,646,000 | 7,646,000,000 | 8,635,000 | 8,635,000 | 12,871,000 | 12,871,000 | 15,047,000 | 15,047,000,000 | 15,913,000 | 15,913,000 | 15,397,000 | 15,397,000 | 17,027,000 | 17,027,000,000 | 18,408,000 | 22,624,000 | 22,624,000 | 19,844,000 | 19,844,000 | 23,534,000 | 24,006,000 | 24,006,000 | 24,006,000 | 26,437,000 | 26,437,000,000 | 15,841 | 15,841,000 | 17,977,000 | 17,865,000 | 15,947,000 | 20,721,000 | 20,415,000 |
trade and other payables | 75,081,000 | 75,081,000 | 79,179,000 | 79,179,000 | 68,592,000 | 68,592,000 | 75,285,000 | 75,285,000 | 63,678,000 | 63,678,000 | 52,992,000 | 52,992,000 | 52,716,000 | 52,716,000 | 52,247,000 | 52,247,000 | 46,835,000 | 46,835,000 | 47,242,000 | 47,242,000 | 42,862,000 | 42,862,000,000 | 46,937,000 | 46,937,000 | 41,012,000 | 41,012,000 | 38,752,000 | 38,752,000 | 47,917,000 | 47,917,000,000 | 38,753,000 | 38,378,000 | 36,591,000 | 36,591,000 | 43,048,000 | 43,048,000,000 | 32,269,000 | 32,269,000 | 25,454,000 | 25,454,000 | 26,058,000 | 26,058,000,000 | 28,815,000 | 66,225,000 | 66,225,000 | 57,125,000 | 41,542,000 | 32,174,000 | 32,174,000 | 23,824,000 | 23,824,000,000 | 17,957 | 23,484,000 | 21,804,000 | 21,276,000 | 19,175,000 | ||||
current lease liabilities | 4,167,000 | 4,167,000 | 4,473,000 | 4,473,000 | 4,095,000 | 4,095,000 | 3,955,000 | 3,955,000 | 3,523,000 | 3,523,000 | 3,641,000 | 3,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 6,583,000 | 6,583,000 | 2,488,000 | 2,488,000 | 7,499,000 | 7,499,000 | 3,190,000 | 3,190,000 | 8,178,000 | 8,178,000 | 3,502,000 | 3,502,000 | 5,269,000 | 5,269,000 | 1,838,000 | 1,838,000 | 10,374,000 | 10,374,000 | 6,228,000 | 6,228,000 | 3,325,000 | 3,325,000,000 | 1,133,000 | 1,133,000 | 7,076,000 | 7,076,000 | 3,583,000 | 3,583,000 | 1,523,000 | 1,523,000,000 | 763,000 | 763,000 | 772,000 | 772,000 | 721,000 | 721,000,000 | 902,000 | 902,000 | 1,321,000 | 1,094,000 | 908,000 | 908,000,000 | 4,423,000 | 4,968,000 | 4,968,000 | 7,803,000 | 1,700,000 | 724,000 | 724,000 | 1,904,000 | 1,904,000,000 | 1,920 | 950,000 | 2,363,000 | 995,000 | 1,394,000 | ||||
deferred revenue | 3,994,000 | 3,994,000 | 4,165,000 | 4,165,000 | 4,391,000 | 4,391,000 | 5,441,000 | 5,441,000 | 3,471,000 | 3,471,000 | 5,130,000 | 5,130,000 | 7,703,000 | 7,703,000 | 10,272,000 | 10,272,000 | 3,188,000 | 3,188,000 | 4,845,000 | 4,845,000 | 6,971,000 | 6,971,000,000 | 995,000 | 995,000 | 1,509,000 | 1,509,000 | 1,868,000 | 1,868,000 | 2,594,000 | 2,594,000,000 | 1,092,000 | 1,092,000 | 587,000 | 587,000 | 450,000 | 450,000,000 | 513,000 | 513,000 | 345,000 | 345,000 | 2,749,000 | 2,749,000,000 | 4,045,000 | 6,355,000 | 6,355,000 | 708,000 | 1,159,000 | 1,218,000 | 1,218,000 | 1,455,000 | 1,455,000,000 | 1,932 | 1,853,000 | 2,182,000 | 3,791,000 | 2,604,000 | ||||
other current liabilities | 11,354,000 | 11,354,000 | 9,871,000 | 9,871,000 | 16,359,000 | 16,359,000 | 13,222,000 | 13,222,000 | 13,079,000 | 13,079,000 | 9,081,000 | 9,081,000 | 13,962,000 | 13,962,000 | 13,285,000 | 13,285,000 | 12,323,000 | 12,323,000 | 10,578,000 | 10,578,000 | 9,847,000 | 9,847,000,000 | 12,152,000 | 12,152,000 | 16,145,000 | 16,145,000 | 9,036,000 | 9,036,000 | 8,846,000 | 8,846,000,000 | 19,500,000 | 19,125,000 | 12,610,000 | 12,610,000 | 30,571,000 | 30,571,000,000 | 19,274,000 | 19,274,000 | 13,040,000 | 13,040,000 | 8,974,000 | 8,974,000,000 | 13,027,000 | 21,961,000 | 21,961,000 | 15,142,000 | 11,471,000 | 7,581,000 | 7,581,000 | 6,983,000 | 6,983,000,000 | |||||||||
total current liabilities | 101,178,000 | 101,178,000 | 100,177,000 | 100,177,000 | 100,936,000 | 100,936,000 | 101,093,000 | 101,093,000 | 91,929,000 | 91,929,000 | 74,345,000 | 74,345,000 | 83,431,000 | 83,431,000 | 81,411,000 | 81,411,000 | 75,608,000 | 75,608,000 | 82,511,000 | 82,511,000 | 65,472,000 | 65,472,000,000 | 64,330,000 | 64,330,000 | 69,120,000 | 69,120,000 | 55,788,000 | 55,788,000 | 64,172,000 | 64,172,000,000 | 71,536,000 | 70,786,000 | 77,654,000 | 77,654,000 | 78,764,000 | 78,764,000,000 | 57,489,000 | 57,489,000 | 45,548,000 | 45,320,000 | 43,875,000 | 43,875,000,000 | 54,306,000 | 147,928,000 | 147,928,000 | 128,570,000 | 128,570,000 | 82,343,000 | 48,685,000 | 48,685,000 | 48,685,000 | 40,521,000 | 40,521,000,000 | 34,002 | 34,002,000 | 34,649,000 | 35,041,000 | 36,850,000 | 35,521,000 | 33,447,000 |
total liabilities | 112,146,000 | 112,146,000 | 113,927,000 | 113,927,000 | 113,524,000 | 113,524,000 | 115,484,000 | 115,484,000 | 100,973,000 | 100,973,000 | 85,459,000 | 85,459,000 | 95,827,000 | 95,827,000 | 91,093,000 | 91,093,000 | 81,501,000 | 81,501,000 | 92,050,000 | 92,050,000 | 78,095,000 | 78,095,000,000 | 76,472,000 | 76,472,000 | 78,683,000 | 78,683,000 | 64,496,000 | 64,496,000 | 71,818,000 | 71,818,000,000 | 80,171,000 | 79,421,000 | 90,525,000 | 90,525,000 | 93,811,000 | 93,811,000,000 | 73,402,000 | 73,402,000 | 60,945,000 | 60,717,000 | 60,902,000 | 60,902,000,000 | 72,714,000 | 170,552,000 | 170,552,000 | 148,414,000 | 148,414,000 | 105,877,000 | 72,691,000 | 72,692,000 | 72,692,000 | 66,958,000 | 66,958,000,000 | 49,843 | 49,843,000 | 52,626,000 | 52,906,000 | 52,797,000 | 56,242,000 | 53,862,000 |
total equity and liabilities | 1,059,790,000 | 1,059,790,000 | 1,069,688,000 | 1,069,688,000 | 1,043,099,000 | 1,043,099,000 | 1,055,585,000 | 1,055,585,000 | 1,012,665,000 | 1,012,665,000 | 1,007,904,000 | 1,007,904,000 | 997,984,000 | 997,984,000 | 1,027,050,000 | 1,010,943,000 | 900,959,000 | 900,959,000 | 908,543,000 | 908,543,000 | 911,550,000 | 911,550,000,000 | 964,686,000 | 964,686,000 | 1,072,270,000 | 1,072,270,000 | 1,053,750,000 | 1,053,750,000 | 1,074,284,000 | 1,074,284,000,000 | 1,121,391,000 | 1,092,460,000 | 1,212,492,000 | 1,212,492,000 | 1,190,028,000 | 1,190,028,000,000 | 1,126,452,000 | 1,126,452,000 | 1,107,652,000 | 1,109,612,000 | 1,088,721,000 | 1,088,721,000,000 | 963,594,000 | 1,054,791,000 | 1,054,791,000 | 1,060,620,000 | 1,060.62 | 984,031,000 | 852,333,000 | 852,333,000 | 852,333,000 | 842,842,000 | 842,842,000,000 | 825,303 | 825,303,000 | 829,629,000 | 651,491,000 | 636,300,000 | 635,465,000 | 622,851,000 |
current receivables from sale of investments | 7,818,000 | 7,818,000 | 7,751,000 | 7,751,000 | 32,797,000 | 32,797,000 | 32,449,000 | 32,449,000 | 24,545,000 | 24,545,000 | 29,246,000 | 29,246,000,000 | 56,347,000 | 56,347,000 | 31,955,000 | 31,955,000 | 73,018,000 | 73,018,000 | 61,623,000 | 61,623,000,000 | ||||||||||||||||||||||||||||||||||||||||
other paid in capital | 647,212,000 | 647,204,000 | 647,204,000 | 682,603,000 | 682,603,000 | 682,603,000 | 682,603,000 | 717,610,000 | 717,610,000 | 824,832,000 | 824,832,000 | 824,832,000 | 824,832,000 | 824,832,000 | 824,832,000,000 | 824,832,000 | 824,832,000 | 750,134,000 | 750,134,000 | 754,513,000 | 754,513,000 | 761,336,000 | 761,336,000,000 | 764,381,000 | 764,381,000 | 764,381,000 | 764,381,000 | 764,381,000 | 764,381,000,000 | 764,381,000 | 764,381,000 | 765,129,000 | 765,129,000 | 773,323,000 | 773,323,000,000 | 795,707,000 | 808,687,000 | 808,687,000 | 814,177,000 | 803,896,000 | 732,910,000 | 732,910,000 | 732,910,000 | 732,910,000,000 | ||||||||||||||||
prepayments | 3,869,000 | 3,869,000 | 7,228,000 | 7,228,000 | 4,660,000 | 4,660,000 | 10,226,000 | 10,226,000 | 8,245,000 | 8,245,000 | 3,941,000 | 3,941,000,000 | 3,932,000 | 3,932,000 | 7,218,000 | 7,218,000 | 7,635,000 | 7,635,000 | 7,676,000 | 7,676,000,000 | 9,192,000 | 9,192,000 | 10,603,000 | 10,603,000 | 8,213,000 | 8,213,000,000 | 5,899,000 | 5,899,000 | 9,061,000 | 9,061,000 | 13,705,000 | 13,705,000,000 | 28,161,000 | 34,885,000 | 34,885,000 | 25,809,000 | 26,857,000 | 24,034,000 | 24,034,000 | 11,330,000 | 11,330,000,000 | 14,372 | 2,581,000 | 3,041,000 | 2,993,000 | 4,117,000 | ||||||||||||||
total equity attributable to owners of the parent | 902,157,000 | 902,157,000 | 935,957,000 | 919,850,000 | 819,458,000 | 819,458,000 | 816,493,000 | 816,493,000 | 833,455,000 | 833,455,000,000 | 888,213,000 | 888,213,000 | 993,588,000 | 993,588,000 | 989,254,000 | 989,254,000 | 1,002,466,000 | 1,002,466,000,000 | 1,041,220,000 | 1,013,039,000 | ||||||||||||||||||||||||||||||||||||||||
non-current lease liabilities and other loans | 6,942,000 | 6,942,000 | 6,776,000 | 6,776,000 | 5,594,000 | 5,594,000 | 5,273,000 | 5,273,000 | 4,485,000 | 4,485,000,000 | 4,723,000 | 4,723,000 | 556,000 | 556,000 | 811,000 | 811,000 | 1,332,000 | 1,332,000,000 | 2,081,000 | 2,081,000 | 2,195,000 | 2,195,000 | 2,745,000 | 2,745,000,000 | 4,529,000 | 4,529,000 | 3,584,000 | 3,584,000 | 3,908,000 | 3,908,000,000 | 4,452,000 | 9,720,000 | 9,720,000 | 9,181,000 | 9,750,000 | |||||||||||||||||||||||||
current lease liabilities and other loans | 3,781,000 | 3,781,000 | 3,770,000 | 3,770,000 | 2,888,000 | 2,888,000 | 2,787,000 | 2,787,000 | 2,468,000 | 2,468,000,000 | 3,112,000 | 3,112,000 | 3,378,000 | 3,378,000 | 2,549,000 | 2,549,000 | 3,291,000 | 3,291,000,000 | 11,427,000 | 11,427,000 | 27,094,000 | 27,094,000 | 3,974,000 | 3,974,000,000 | 4,531,000 | 4,531,000 | 5,389,000 | 5,389,000 | 5,185,000 | 5,185,000,000 | 3,996,000 | 48,420,000 | 48,420,000 | 47,793,000 | 26,471,000 | |||||||||||||||||||||||||
non-current receivables from sale of investments | 7,545,000 | 7,545,000 | 27,533,000 | 27,533,000,000 | 76,305,000 | 76,305,000 | 136,142,000 | 136,142,000 | 99,707,000 | 99,707,000 | 58,688,000 | 58,688,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 66,250,000 | 66,250,000 | 35,273,000 | 35,273,000 | 47,472,000 | 47,472,000 | 64,566,000 | 64,566,000,000 | 78,135,000 | 78,135,000 | 103,255,000 | 103,255,000 | 22,775,000 | 22,775,000,000 | 55,220,000 | 55,220,000,000 | 54,345,000 | 45,434,000 | 45,434,000 | 42,146,000 | 42,146,000 | 45,253,000 | ||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, and marketable securities | 93,863,000 | 93,863,000 | 83,505,000 | 83,505,000 | 98,155,000 | 98,155,000 | 84,843,000 | 84,843,000,000 | 118,664,000 | 118,664,000 | 201,344,000 | 201,344,000 | 186,872,000 | 186,872,000 | 182,352,000 | 182,352,000,000 | 181,011,000 | 181,011,000 | 193,220,000 | 193,220,000 | 201,256,000 | 201,256,000,000 | 143,297,000 | 143,297,000 | 134,168,000 | 134,168,000 | 119,636,000 | 119,636,000,000 | 159,799,000 | 215,260,000 | 215,260,000 | 181,633,000 | 181,633,000 | 215,950,000 | ||||||||||||||||||||||||||
assets held for sale | 163,462,000 | 163,462,000 | 163,462,000 | 163,462,000 | 163,462,000 | 163,462,000,000 | 86,100,000 | 86,100,000 | 84,600,000 | 84,600,000 | 84,600,000 | 84,600,000 | 168,068,000 | 168,068,000,000 | 288,379,000 | |||||||||||||||||||||||||||||||||||||||||||||
non-current investments and financial assets | 2,530,000 | 2,530,000 | 2,589,000 | 2,589,000 | 2,573,000 | 2,573,000,000 | 2,643,000 | 2,643,000 | 2,620,000 | 2,620,000 | 2,750,000 | 2,750,000 | 2,823,000 | 2,823,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 10,832,000 | 10,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in associates and joint ventures | 233,505,000 | 6,000 | 370,387,000 | 370,387,000 | 359,576,000 | 364,946,000 | 346,848,000 | 346,848,000,000 | 80,809,000 | 75,621,000 | 75,621,000 | 76,300,000 | 76,300,000 | 67,560,000 | 44,290,000 | 44,290,000 | 44,290,000 | 36,402,000 | 36,402,000,000 | 35,060 | 35,060,000 | 2,535,000 | 4,126,000 | 5,517,000 | 87,000 | 470,000 | ||||||||||||||||||||||||||||||||||
other long-term investments | 85,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current receivables | 1,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current financial assets | 2,878,000 | 1,911,000 | 1,911,000 | 1,986,000 | 1,986,000,000 | 1,445,000 | 1,445,000 | 1,490,000 | 1,490,000 | 2,497,000 | 2,497,000,000 | 3,189,000 | 2,705,000 | 2,705,000 | 1,351,000 | 2,689,000 | ||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, fixtures and equipment | 13,751,000 | 13,751,000 | 14,846,000 | 14,846,000,000 | 16,650,000 | 16,650,000 | 18,167,000 | 18,167,000 | 19,556,000 | 19,556,000,000 | 23,292,000 | 25,032,000 | 25,032,000 | 26,053,000 | 27,689,000 | 27,362,000 | 27,362,000 | 26,293,000 | 26,293,000,000 | 12,162 | 12,396,000 | 13,213,000 | 12,744,000 | 13,828,000 | ||||||||||||||||||||||||||||||||||||
long-term investments | 397,947,000 | 397,947,000 | 372,421,000 | 372,421,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans to customers | 53,000 | 53,000 | 62,000 | 62,000,000 | 80,000 | 80,000 | 68,000 | 68,000 | 13,993,000 | 44,984,000 | 44,984,000 | 93,115,000 | 93,115,000 | 55,508,000 | 22,255,000 | 22,255,000 | 10,269,000 | 10,269,000,000 | ||||||||||||||||||||||||||||||||||||||||||
other receivables | 9,048,000 | 9,048,000 | 9,353,000 | 9,353,000,000 | 8,275,000 | 8,275,000 | 10,750,000 | 10,750,000 | 10,204,000 | 10,204,000,000 | 63,132,000 | 64,953,000 | 64,953,000 | 59,112,000 | 3,931,000 | 3,901,000 | 3,901,000 | 3,146,000 | 3,146,000,000 | 7,123 | 8,542,000 | 7,075,000 | 6,056,000 | 6,012,000 | ||||||||||||||||||||||||||||||||||||
inventories | 24,000 | 24,000 | 21,000 | 21,000,000 | 21,000 | 21,000 | 178,000 | 178,000,000 | 184,000 | 7,329,000 | 7,329,000 | 7,752,000 | 1,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other current financial assets | 3,005,000 | 3,005,000 | 856,000 | 856,000 | 2,119,000 | 3,528,000 | 3,528,000 | 1,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributed to equity holders of the parent | 1,121,967,000 | 1,121,967,000 | 1,096,217,000 | 1,096,217,000,000 | 1,053,049,000 | 1,053,049,000 | 1,046,707,000 | 1,048,895,000 | 1,027,820,000 | 1,027,820,000,000 | 890,884,000 | 884,239,000 | 884,239,000 | 912,206,000 | 878,154,000 | 779,642,000 | 779,642,000 | 775,884,000 | 775,884,000,000 | |||||||||||||||||||||||||||||||||||||||||
non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,121,967,000 | 1,121,967,000 | 1,096,217,000 | 1,096,217,000,000 | 1,053,049,000 | 1,053,049,000 | 1,046,707,000 | 1,048,895,000 | 1,027,820,000 | 1,027,820,000,000 | 890,884,000 | 884,239,000 | 884,239,000 | 912,206,000 | 912,206,000 | 878,154,000 | 779,642,000 | 779,642,000 | 779,642,000 | 775,884,000 | 775,884,000,000 | 775,460 | 775,460,000 | 777,003,000 | 598,585,000 | 583,503,000 | 579,224,000 | 568,989,000 | ||||||||||||||||||||||||||||||||
non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selected consolidated statement of financial position data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial assets | 2,727,000 | 2,727,000 | 2,531,000 | 2,531,000,000 | 2,025 | 2,059,000 | 2,660,000 | 1,855,000 | 1,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities and other loans | 10,053,000 | 10,053,000 | 11,981,000 | 11,981,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributed equity | 738,712 | 743,687,000 | 576,531,000 | 576,531,000 | 576,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other components of equity | 316 | 194,000 | 372,000 | 1,030,000 | 852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributed to members | 775,460 | 598,585,000 | 568,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease liabilities and other loans | 2,271 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 212 | 182,000 | 109,000 | 1,690,000 | 1,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributed to shareholders | 777,003,000 | 579,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial lease liabilities and other loans | 2,695,000 | 3,237,000 | 3,239,000 | 3,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[numbers in us thousands] |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-04-28 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-04-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-04-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-04-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-04-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-05-31 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 142,717,000 | 101,871,000 | ||||||||||||||||||||||||||||||||
net income | 18,283,000 | 14,839,000 | ||||||||||||||||||||||||||||||||
net income margin | 13,000 | |||||||||||||||||||||||||||||||||
adjusted net income | 24,154,000 | |||||||||||||||||||||||||||||||||
adjusted net income margin | 17,000 | |||||||||||||||||||||||||||||||||
adjusted ebitda | 32,259,000 | 24,913,000 | ||||||||||||||||||||||||||||||||
adjusted ebitda margin | 23,000 | |||||||||||||||||||||||||||||||||
diluted earnings per share | 200 | |||||||||||||||||||||||||||||||||
adjusted diluted earnings per share | 270 | |||||||||||||||||||||||||||||||||
net cash flow from operating activities | -6,811,000 | -4,665,000 | 17,174,000 | 15,945,000 | 15,945,000 | 70,081,000 | 17,480,000 | -13,606,000 | 31,022,000 | 31,022,000 | 66,528,000 | 25,727,000 | 25,727,000 | 38,630,000 | -11,840,000 | 13,464,000 | 13,464,000 | 30,000,000 | 7,275,000 | 75,954,000 | -44,375,000 | 51,422,000 | ||||||||||||
as percentage of adjusted ebitda | 49,000 | |||||||||||||||||||||||||||||||||
free cash flow from operations | 12,026,000 | 8,290,000 | ||||||||||||||||||||||||||||||||
year-over-year revenue growth | ||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||
income before income taxes | 20,791,000 | 75,626,000 | 2,660,000 | 19,468,000 | ||||||||||||||||||||||||||||||
adjustments to reconcile income before income taxes to net cash flow from operating activities: | ||||||||||||||||||||||||||||||||||
net finance expense | 277,000 | -1,552,000 | 106,000 | -6,293,000 | -4,797,000 | 16,600,000 | -11,710,000 | |||||||||||||||||||||||||||
share of net loss of equity-accounted investees | 7,000 | 6,000 | ||||||||||||||||||||||||||||||||
impairment of non-financial assets | 733,000 | 109,000 | 116,000 | |||||||||||||||||||||||||||||||
depreciation and amortization | 4,434,000 | 11,436,000 | -7,084,000 | 3,072,000 | 9,960,000 | -151,000 | -24,000 | 3,380,000 | 3,380,000 | 10,501,000 | 17,000 | -169,000 | 3,590,000 | 3,590,000 | 14,672,000 | -152,000 | 43,000 | 5,037,000 | 5,037,000 | 15,435,000 | 138,000 | 78,000 | 4,739,000 | 4,739,000 | ||||||||||
cost of equity awards | 5,761,000 | |||||||||||||||||||||||||||||||||
other adjustments | -572,000 | 234,000 | -577,000 | 18,000 | -816,000 | 877,000 | -334,000 | -334,000 | 287,000 | -474,000 | 217,000 | -482,000 | -482,000 | |||||||||||||||||||||
changes in working capital: | ||||||||||||||||||||||||||||||||||
trade and other receivables | -11,034,000 | -11,680,000 | ||||||||||||||||||||||||||||||||
other current assets | 437,000 | -1,684,000 | ||||||||||||||||||||||||||||||||
trade and other payables | -6,693,000 | 12,352,000 | ||||||||||||||||||||||||||||||||
deferred revenue | -1,050,000 | -3,172,000 | ||||||||||||||||||||||||||||||||
other liabilities | 3,140,000 | -4,107,000 | ||||||||||||||||||||||||||||||||
income taxes paid | -286,000 | -7,562,000 | -5,318,000 | 314,000 | 311,000 | -759,000 | -759,000 | -8,988,000 | 6,142,000 | -7,011,000 | -30,000 | -30,000 | ||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||
purchase of equipment | -596,000 | -21,499,000 | -20,234,000 | -1,132,000 | -522,000 | 99,000 | -318,000 | -318,000 | -3,022,000 | 2,312,000 | -2,361,000 | -116,000 | -116,000 | -960,000 | -239,000 | 1,162,000 | -1,023,000 | -1,023,000 | -2,398,000 | 736,000 | 589,000 | -1,411,000 | -1,411,000 | |||||||||||
development expenditure | -2,231,000 | -4,992,000 | -1,390,000 | -3,092,000 | -141,000 | 18,000 | -1,066,000 | -1,066,000 | -4,801,000 | 93,000 | -1,239,000 | -842,000 | -842,000 | -3,544,000 | -76,000 | -364,000 | -852,000 | -852,000 | -4,421,000 | 97,000 | -652,000 | -1,577,000 | -1,577,000 | |||||||||||
investment in an associate | -1,250,000 | |||||||||||||||||||||||||||||||||
sale of long-term investments | ||||||||||||||||||||||||||||||||||
interest received | 678,000 | 2,639,000 | 145,000 | 145,000 | ||||||||||||||||||||||||||||||
net cash flow used in investing activities | -3,399,000 | |||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||
dividends paid | -35,395,000 | -9,866,000 | -9,874,000 | -12,273,000 | -12,273,000 | -12,273,000 | ||||||||||||||||||||||||||||
payment of lease liabilities | -1,091,000 | -3,140,000 | -1,108,000 | -3,023,000 | 150,000 | -9,000 | -1,025,000 | -1,025,000 | -2,989,000 | 192,000 | -44,000 | -996,000 | -996,000 | -3,241,000 | -1,032,000 | 214,000 | -1,060,000 | -1,060,000 | -2,677,000 | -971,000 | 1,144,000 | -1,698,000 | -1,698,000 | |||||||||||
interest paid | -120,000 | -413,000 | -766,000 | -766,000 | ||||||||||||||||||||||||||||||
net cash flow used in financing activities | -36,606,000 | -13,420,000 | -11,235,000 | -15,905,000 | -15,905,000 | 2,599,000 | -3,793,000 | -4,199,000 | -4,199,000 | |||||||||||||||||||||||||
net change in cash and cash equivalents | -24,060,000 | 32,894,000 | -1,062,000 | 56,860,000 | -28,265,000 | -18,082,000 | 32,405,000 | 32,405,000 | -76,907,000 | 5,211,000 | 7,123,000 | 15,108,000 | 15,108,000 | 58,336,000 | -123,480,000 | 25,747,000 | 9,575,000 | 9,575,000 | 37,667,000 | 19,751,000 | -92,600,000 | 30,490,000 | 30,490,000 | -75,604,000 | 72,841,000 | -27,402,000 | -8,083,000 | |||||||
cash and cash equivalents at beginning of period | 126,797,000 | -10,493,000 | 93,863,000 | -45,741,000 | 13,313,000 | 32,428,000 | 52,414,000 | 52,414,000 | -36,524,000 | 21,614,000 | 14,910,000 | 102,876,000 | 102,876,000 | -44,313,000 | 35,184,000 | 9,129,000 | 134,168,000 | 134,168,000 | 34,034,000 | -64,373,000 | 30,339,000 | 139,487,000 | 139,487,000 | 43,718,000 | -35,691,000 | -8,027,000 | 177,873,000 | |||||||
effect of exchange rate changes on cash and cash equivalents | 809,000 | -1,608,000 | -1,462,000 | -760,000 | 301,000 | -1,033,000 | 23,000 | 23,000 | -225,000 | -155,000 | ||||||||||||||||||||||||
cash and cash equivalents at end of period | 103,546,000 | 20,792,000 | 91,338,000 | 10,358,000 | -14,650,000 | 13,312,000 | 84,843,000 | 84,843,000 | -113,657,000 | 26,671,000 | 21,614,000 | 117,786,000 | 117,786,000 | 12,912,000 | -88,517,000 | 35,184,000 | 143,297,000 | 143,297,000 | 69,752,000 | -41,038,000 | -64,372,000 | 169,826,000 | 169,826,000 | -31,210,000 | 36,542,000 | -35,691,000 | 169,846,000 | |||||||
repayment of borrowings | ||||||||||||||||||||||||||||||||||
fair value gain on long-term investments | ||||||||||||||||||||||||||||||||||
share-based compensation | 5,077,000 | |||||||||||||||||||||||||||||||||
purchase of intangible assets | ||||||||||||||||||||||||||||||||||
net sale of short-term investments | ||||||||||||||||||||||||||||||||||
net cash flow from investing activities | -23,769,000 | -20,849,000 | 21,089,000 | 22,583,000 | 22,583,000 | 29,646,000 | 22,759,000 | 5,841,000 | 5,841,000 | 33,002,000 | 3,039,000 | 38,805,000 | 9,017,000 | -15,202,000 | ||||||||||||||||||||
share repurchases | ||||||||||||||||||||||||||||||||||
proceeds from exercise of share options | ||||||||||||||||||||||||||||||||||
acquisition of treasury shares | -15,465,000 | -2,464,000 | -2,464,000 | -141,689,000 | 2,444,000 | -3,778,000 | -3,045,000 | -3,045,000 | -748,000 | -748,000 | -748,000 | -26,665,000 | -9,404,000 | -7,490,000 | -5,490,000 | -5,490,000 | ||||||||||||||||||
diluted earnings per ads | 170 | |||||||||||||||||||||||||||||||||
diluted adjusted earnings per ads | ||||||||||||||||||||||||||||||||||
as percent of adjusted ebitda | ||||||||||||||||||||||||||||||||||
change in trade and other receivables | 8,291,000 | -13,148,000 | -853,000 | -10,296,000 | 6,341,000 | 6,341,000 | -12,850,000 | 1,068,000 | -6,740,000 | 711,000 | 711,000 | -3,629,000 | 630,000 | -4,598,000 | 214,000 | 214,000 | 7,546,000 | 14,406,000 | -5,264,000 | 5,413,000 | 5,413,000 | |||||||||||||
change in prepayments | 97,000 | 779,000 | -875,000 | -394,000 | -10,000 | -10,000 | 3,837,000 | 375,000 | -469,000 | 510,000 | 510,000 | 2,257,000 | -74,000 | -5,477,000 | 3,162,000 | 3,162,000 | 2,293,000 | 3,015,000 | 15,800,000 | -9,076,000 | -9,076,000 | |||||||||||||
change in trade and other payables | 470,000 | 5,717,000 | -4,788,000 | 8,457,000 | -4,076,000 | -4,076,000 | 6,299,000 | 11,424,000 | -18,702,000 | 9,538,000 | 9,538,000 | 19,383,000 | -17,237,000 | 3,963,000 | 6,816,000 | 6,816,000 | -28,914,000 | 41,189,000 | -46,510,000 | 9,100,000 | 9,100,000 | |||||||||||||
change in deferred revenue | -2,569,000 | 10,934,000 | 469,000 | -8,102,000 | 5,976,000 | 5,976,000 | 262,000 | 368,000 | -2,229,000 | 1,502,000 | 1,502,000 | 609,000 | 201,000 | -231,000 | 168,000 | 168,000 | 933,000 | 1,031,000 | -7,957,000 | 5,647,000 | 5,647,000 | |||||||||||||
change in other liabilities | 669,000 | -595,000 | 1,009,000 | 3,071,000 | -2,327,000 | -2,327,000 | -1,045,000 | -1,128,000 | 7,513,000 | -5,337,000 | -5,337,000 | -1,038,000 | -4,393,000 | 12,010,000 | -6,725,000 | -6,725,000 | 3,419,000 | -2,546,000 | -9,116,000 | 6,761,000 | 6,761,000 | |||||||||||||
sale of investments in unconsolidated entities | ||||||||||||||||||||||||||||||||||
net sale of marketable securities | ||||||||||||||||||||||||||||||||||
other operating income | ||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||
technology and platform fees | ||||||||||||||||||||||||||||||||||
content cost | ||||||||||||||||||||||||||||||||||
cost of inventory sold | ||||||||||||||||||||||||||||||||||
personnel expenses including share-based compensation | ||||||||||||||||||||||||||||||||||
marketing and distribution expenses | ||||||||||||||||||||||||||||||||||
credit loss expense | ||||||||||||||||||||||||||||||||||
other operating expenses | ||||||||||||||||||||||||||||||||||
total operating expenses | ||||||||||||||||||||||||||||||||||
operating profit | ||||||||||||||||||||||||||||||||||
net finance income | -4,797,000 | 10,164,000 | 10,164,000 | -1,275,000 | -1,275,000 | -18,094,000 | 8,292,000 | 8,292,000 | ||||||||||||||||||||||||||
finance income | ||||||||||||||||||||||||||||||||||
finance expense | ||||||||||||||||||||||||||||||||||
net foreign exchange gain | ||||||||||||||||||||||||||||||||||
income tax expense | ||||||||||||||||||||||||||||||||||
net income attributable to opera shareholders | ||||||||||||||||||||||||||||||||||
earnings per american depositary share | ||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||
weighted-average number of adss outstanding: | ||||||||||||||||||||||||||||||||||
adjustments to reconcile profit before income taxes to net cash flow: | ||||||||||||||||||||||||||||||||||
share-based payment expense | 2,158,000 | 11,111,000 | 74,000 | 308,000 | 3,433,000 | 3,433,000 | 7,333,000 | 220,000 | -447,000 | 1,967,000 | 1,967,000 | 957,000 | 957,000 | |||||||||||||||||||||
change in inventories | -392,000 | 554,000 | -451,000 | -451,000 | -600,000 | -775,000 | 473,000 | -586,000 | -586,000 | 2,000 | 46,000 | -27,000 | 3,000 | 3,000 | 7,746,000 | -7,139,000 | 6,722,000 | 423,000 | 423,000 | |||||||||||||||
income taxes received | -162,000 | -154,000 | 707,000 | 707,000 | ||||||||||||||||||||||||||||||
net sale of listed equity instruments | 23,414,000 | 3,987,000 | 6,797,000 | 6,797,000 | -3,522,000 | 13,917,000 | 52,222,000 | |||||||||||||||||||||||||||
interest income received | 775,000 | 2,149,000 | -39,000 | 325,000 | 554,000 | 554,000 | 603,000 | 734,000 | 29,000 | 2,000 | 2,000 | 10,000 | 6,000 | 6,000 | 221,000 | -176,000 | ||||||||||||||||||
interests on loans and borrowings | -142,000 | -277,000 | -12,000 | -9,000 | -71,000 | -71,000 | -251,000 | -8,000 | 35,000 | -69,000 | -69,000 | -241,000 | 14,000 | -10,000 | -79,000 | -79,000 | -1,781,000 | 968,000 | ||||||||||||||||
repayment of loans and borrowings | -111,000 | -115,000 | 40,000 | -14,000 | -72,000 | -72,000 | -254,000 | -28,000 | -7,000 | -89,000 | -89,000 | -436,000 | 285,000 | -42,038,000 | -5,571,000 | -5,571,000 | ||||||||||||||||||
margin | 14,600 | |||||||||||||||||||||||||||||||||
see "non-ifrs financial measures" and "reconciliations of non-ifrs financial measures" sections below for explanations and reconciliations of non-ifrs financial measures. | ||||||||||||||||||||||||||||||||||
fair value gain on investments | ||||||||||||||||||||||||||||||||||
proceeds from sale of shares in former associates | ||||||||||||||||||||||||||||||||||
income before income taxes from continuing operations | ||||||||||||||||||||||||||||||||||
loss before income taxes from discontinued operations | ||||||||||||||||||||||||||||||||||
adjustments to reconcile income before income taxes to net cash flows: | ||||||||||||||||||||||||||||||||||
impairment of equity-accounted investee | ||||||||||||||||||||||||||||||||||
acquisition of subsidiary, net of cash acquired | -9,008,000 | -9,008,000 | -4,882,000 | -4,882,000 | ||||||||||||||||||||||||||||||
proceeds from sale of shares in associate | ||||||||||||||||||||||||||||||||||
profit before income taxes | 2,370,000 | -4,063,000 | 18,747,000 | 18,747,000 | 16,645,000 | |||||||||||||||||||||||||||||
net cash flow from financing activities | -4,665,000 | -740,000 | -77,092,000 | -57,241,000 | -5,731,000 | |||||||||||||||||||||||||||||
share of net income of equity-accounted investees | 6,000 | |||||||||||||||||||||||||||||||||
income taxes (paid) received | -154,000 | |||||||||||||||||||||||||||||||||
net cash flow from (used in) operating activities | 7,275,000 | 51,422,000 | -1,513,000 | -25,132,000 | 9,106,000 | |||||||||||||||||||||||||||||
net sale (purchase) of listed equity instruments | 23,414,000 | 13,917,000 | ||||||||||||||||||||||||||||||||
net cash flow from (used in) investing activities | 3,039,000 | -15,202,000 | -17,522,000 | -8,095,000 | -9,694,000 | |||||||||||||||||||||||||||||
net cash flow from (used in) financing activities | -740,000 | -5,731,000 | 91,876,000 | 5,825,000 | -7,495,000 | |||||||||||||||||||||||||||||
profit before income taxes from continuing operations | ||||||||||||||||||||||||||||||||||
change in loans to customers | 1,000 | 1,000 | 59,000 | -8,000 | 29,000 | -12,000 | -12,000 | 80,753,000 | -36,680,000 | -17,140,000 | 48,131,000 | 48,131,000 | ||||||||||||||||||||||
proceeds from loans and borrowings | -2,294,000 | 1,147,000 | 1,147,000 | -8,685,000 | 7,795,000 | 7,795,000 | ||||||||||||||||||||||||||||
profit before income taxes from discontinued operations | ||||||||||||||||||||||||||||||||||
adjustments to reconcile profit before income taxes to net cash flows: | ||||||||||||||||||||||||||||||||||
gain on disposal of emerging market fintech operations | ||||||||||||||||||||||||||||||||||
impact of divestment of joint venture | ||||||||||||||||||||||||||||||||||
purchase of intangibles assets | -1,497,000 | 343,000 | -774,000 | -358,000 | -358,000 | |||||||||||||||||||||||||||||
cash transferred upon loss of control over emerging market fintech operations | ||||||||||||||||||||||||||||||||||
deposit of collateral for subsidiaries' loan facility | ||||||||||||||||||||||||||||||||||
release of escrow account | ||||||||||||||||||||||||||||||||||
disbursement of short-term loans | -4,497,000 | -4,497,000 | ||||||||||||||||||||||||||||||||
repayment of short-term loans | 4,497,000 | 4,497,000 | ||||||||||||||||||||||||||||||||
investment in, and loans to associates and joint ventures | ||||||||||||||||||||||||||||||||||
proceeds from sale of shares in associates | ||||||||||||||||||||||||||||||||||
cash flow from operating activities: | ||||||||||||||||||||||||||||||||||
net loss before income taxes | -8,828,000 | |||||||||||||||||||||||||||||||||
cash flow from investment activities: | ||||||||||||||||||||||||||||||||||
net foreign exchange difference | -199,000 | -199,000 | -220,000 | 308,000 | -446,000 | -446,000 | -1,949,000 | 3,584,000 | -2,110,000 | -152,000 | -152,000 | 676,000 | -608,000 | -261,000 | 56,000 | |||||||||||||||||||
net income before income taxes | -8,828,000 | -189,000 | -189,000 | 41,933,000 | -24,816,000 | -24,816,000 | ||||||||||||||||||||||||||||
share of net loss of associates and joint ventures | -145,000 | -1,850,000 | 149,000 | 664,000 | ||||||||||||||||||||||||||||||
fair value gain from associates and other long-term investments | ||||||||||||||||||||||||||||||||||
impairment of associates and joint ventures | ||||||||||||||||||||||||||||||||||
equity component of share-based payment expense | 1,946,000 | 984,000 | 733,000 | 733,000 | 124,000 | |||||||||||||||||||||||||||||
fair value gain on investments | ||||||||||||||||||||||||||||||||||
cash flows from investment activities: | ||||||||||||||||||||||||||||||||||
proceeds from sales of equipment and intangible assets | ||||||||||||||||||||||||||||||||||
repayment of loans to associates and joint ventures | ||||||||||||||||||||||||||||||||||
proceeds from issues of equity instruments | ||||||||||||||||||||||||||||||||||
transaction costs on issue of equity instruments | ||||||||||||||||||||||||||||||||||
cash flow from operating activities | ||||||||||||||||||||||||||||||||||
net income before income taxes from continuing operations | -18,446,000 | |||||||||||||||||||||||||||||||||
net income before income taxes from discontinued operations | ||||||||||||||||||||||||||||||||||
other loss from long-term investments | ||||||||||||||||||||||||||||||||||
gain on disposal of fintech segment | ||||||||||||||||||||||||||||||||||
other | 1,895,000 | -1,878,000 | 248,000 | 248,000 | 1,733,000 | -6,131,000 | 7,715,000 | -4,783,000 | -4,783,000 | |||||||||||||||||||||||||
cash flow from investment activities | ||||||||||||||||||||||||||||||||||
cash transferred with okash group | ||||||||||||||||||||||||||||||||||
deposit of collateral for loan facility | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||
net sale of financial assets | ||||||||||||||||||||||||||||||||||
cash flow from financing activities | ||||||||||||||||||||||||||||||||||
share of net income (income) of associates and joint ventures | -145,000 | 664,000 | ||||||||||||||||||||||||||||||||
other loss (income) from long-term investments | ||||||||||||||||||||||||||||||||||
net sale (purchase) of financial assets | ||||||||||||||||||||||||||||||||||
change in fair value of preferred shares in associates and joint ventures | ||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||
change in fair value of preferred shares in associates | ||||||||||||||||||||||||||||||||||
cash flows from investment activities | ||||||||||||||||||||||||||||||||||
settlement of earnout obligation | ||||||||||||||||||||||||||||||||||
receipt of contingent consideration | ||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||
net purchase of listed equity instruments | 2,836,000 | -6,119,000 | -6,119,000 | |||||||||||||||||||||||||||||||
gain on disposal of equipment and intangible assets | ||||||||||||||||||||||||||||||||||
payment of interests on loans and borrowings | ||||||||||||||||||||||||||||||||||
net cash flow from (used in) investment activities | ||||||||||||||||||||||||||||||||||
cash and cash equivalents: beginning balance | ||||||||||||||||||||||||||||||||||
effects of exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||||||||||||||
cash and cash equivalents: end balance | ||||||||||||||||||||||||||||||||||
[numbers in us thousands] | ||||||||||||||||||||||||||||||||||
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advertising | ||||||||||||||||||||||||||||||||||
retail | ||||||||||||||||||||||||||||||||||
technology licensing / other | ||||||||||||||||||||||||||||||||||
total | ||||||||||||||||||||||||||||||||||
the accompanying unaudited notes are an integral part of these financial statements | ||||||||||||||||||||||||||||||||||
net proceeds from purchase and sale of listed equity instruments | ||||||||||||||||||||||||||||||||||
payment of finance lease liabilities |


