0HGM.L0HGM.LLSE

Revenue (LTM)

$727M

+17.8% YoY

Net Income (LTM)

$1M

+101.3% YoY

Free Cash Flow

$60M

Revenue CAGR (5Y)

+19.0%

Marginsimproving

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	369	468↑26.7%	545↑16.5%	617↑13.1%	727↑17.8%
Gross Profit	265	335↑26.2%	402↑20.1%	467↑16.1%	527↑13.0%
Operating Income	-84	-145↓72.8%	-108↑25.5%	-61↑43.6%	1↑101.0%
Net Income	-89	-151↓70.3%	-111↑26.2%	-92↑17.2%	1↑101.3%
EBITDA	-82	-141↓72.8%	-81↑42.7%	-58↑28.8%	37↑164.2%
EPS Diluted	-1.25	-2.08↓66.4%	-1.52↑26.9%	-1.26↑17.1%	0.02↑101.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	101	148↑47.0%	149↑0.8%	119↓20.6%	136↑14.6%
Total Current Assets	338	422↑24.9%	414↓1.9%	436↑5.1%	519↑19.3%
Total Assets	505	594↑17.8%	628↑5.6%	621↓1.0%	691↑11.3%
Total Current Liabilities	216	270↑25.3%	371↑37.3%	355↓4.4%	452↑27.4%
Total Liabilities	271	449↑65.7%	575↑28.2%	654↑13.7%	738↑13.0%
Total Equity	234	146↓37.7%	52↓64.1%	-33↓162.4%	-47↓44.0%
Total Debt	57	184↑223.5%	277↑50.7%	315↑13.6%	345↑9.7%
Net Debt	-44	36↑181.8%	128↑256.6%	196↑53.5%	210↑6.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-54	-107↓97.6%	-110↓3.7%	7↑106.2%	63↑814.1%
Capital Expenditure	-6	-9↓50.1%	-10↓6.0%	-4↑60.6%	-3↑12.6%
Free Cash Flow	-60	-116↓92.8%	-120↓3.8%	3↑102.6%	60↑1833.6%
Stock-Based Comp	24	39↑62.9%	43↑11.7%	39↓10.0%	42↑6.4%
Net Change in Cash	-9	46↑646.0%	-1↓102.2%	-31↓2890.2%	17↑156.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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