Finance
Accountable executive: Elena Novak, Chief Financial Officer · health weight 25%
Pending · phase 2 The full domain layout (driver breakdowns, searchable drill-down tables, evidence panel) arrives in phase 2. Metrics below are already live from the calculation layer.
Metric definitions in this domain
- Live
Revenue (EUR)
Sum of recognised-revenue ledger postings for the period; intercompany eliminated.
- Live
EBITDA (EUR)
Revenue − direct costs − operating expenses (excl. D&A, interest, tax).
- Live
EBITDA margin (%)
Total EBITDA ÷ total revenue; never average unit margins.
- Live
Revenue budget variance (EUR / %)
Actual − budget; % = variance ÷ budget when budget ≠ 0.
- Live
Closing cash (EUR)
Sum of entity closing balances at the same date.
- Live
Days sales outstanding (days)
Period-end net trade receivables ÷ trailing-3-month credit revenue × calendar days in those 3 months (92 for Q3).