Consolidated Revenue & EBITDA Trajectory
Audited GBM Run-Rate vs Board Target Trajectory (FY2026 EUR Millions)
Illustrative source chart · scroll horizontally or focus here and use ← → for readable labels. Source fonts, paths and values are unchanged.
Original source chart labels
- €45M
- €35M
- €25M
- €15M
- €28.4M
- €34.1M
- €38.9M
- €41.45M
- Q1 FY26
- Q2 FY26
- Q3 FY26
- Q4 LIVE
These are literal labels, not a reconstructed data series, accepted evidence or model output.
Statutory Capital & Health
Applied for DE-Hub Frankfurt Netting Buffer (€420,000 VaR under directive DIR-2026-094). Validated until Q4 settlement.
Regional Entity P&L & Cash-Flow Performance Ledger
Strict multi-entity consolidation breakdown • Zero float reconciliation variance
| Entity / Jurisdiction | Accepted Revenue | EBITDA Margin | Cash Balance | FX Hedge | Attestation / Action |
|---|---|---|---|---|---|
|
Gogidix Germany GmbH
DE-HQ • Frankfurt Colo-2 • DE304918291
|
€48.20M
+14.2% YoY
|
34.2%
€16.48M
|
€14.80M
Post-Netting
|
94.6%
Drift -1.4%
|
Cl. 4.2 Note
|
|
Gogidix Ireland Limited
IE-DUB • EMEA Treasury Hub • IE92019481A
|
€34.10M
+9.8% YoY
|
41.8%
€14.25M
|
€18.20M
Surplus Pool
|
100.0%
Fully Par
|
Reconciled
|
|
Gogidix Netherlands B.V.
NL-AMS • Clearing Gateway • NL881902847B
|
€22.40M
+6.1% YoY
|
28.5%
€6.38M
|
€4.60M
Intraday Clear
|
100.0%
EUR Baseline
|
Synced
|
|
Gogidix UK Ops Ltd
UK-LON • GBP Escrow • GB204918239
|
€18.90M
+8.4% YoY
|
31.0%
€5.86M
|
€5.10M
GBP-EUR Pool
|
98.2%
Collar Locked
|
Verified
|
|
Gogidix Singapore Pte Ltd
SG-SIN • APAC Settlement • UEN202491823K
|
€12.50M
+22.1% YoY
|
36.4%
€4.55M
|
€3.80M
SGD/USD Swift
|
99.1%
NDF Covered
|
Synced
|
|
Gogidix Swiss Finance AG
CH-ZUR • Triparty Custody • CHE-819.382.110
|
€6.75M
+12.0% YoY
|
48.2%
€3.25M
|
€1.70M
SNB Escrow
|
97.4%
CHF Peg Safe
|
Audited
|
Executive Treasury Jump-Dock
IFRS-16 & GAAP multi-jurisdiction balance sheet and audited cash flows.
Multi-currency liquidity sweeps, hedging collars, and overnight interest pools.
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Propose capital allocation, hedging mandate amendments, or protocol waivers.