0HHU.L0HHU.LLSE

Revenue (LTM)

$1.3B

+444.1% YoY

Net Income (LTM)

$323M

+2341.8% YoY

Free Cash Flow

$124M

Revenue CAGR (5Y)

—

Marginsimproving

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5	-878↓18039.4%	450↑151.2%	240↓46.6%	1,305↑444.1%
Gross Profit	-18	-904↓5031.9%	418↑146.3%	207↓50.5%	1,266↑512.5%
Operating Income	22	-105↓567.0%	458↑536.3%	510↑11.3%	965↑89.3%
Net Income	15	-230↓1596.6%	-68↑70.5%	-14↑78.8%	323↑2341.8%
EBITDA	22	-109↓585.6%	458↑519.5%	510↑11.3%	965↑89.3%
EPS Diluted	0.24	-10.25↓4370.8%	-1.86↑81.9%	-0.51↑72.6%	3.30↑747.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	338	87↓74.2%	222↑154.2%	68↓69.4%	63↓6.9%
Total Current Assets	0	0	0	0	149
Total Assets	5,277	9,437↑78.8%	12,344↑30.8%	13,548↑9.7%	21,005↑55.0%
Total Current Liabilities	0	0	0	0	17,942
Total Liabilities	4,134	8,325↑101.4%	11,073↑33.0%	12,187↑10.1%	18,744↑53.8%
Total Equity	1,144	1,112↓2.7%	1,271↑14.3%	1,361↑7.1%	2,261↑66.1%
Total Debt	0	0	0	0	17,942
Net Debt	-338	-87↑74.2%	-222↓154.2%	-68↑69.4%	17,879↑26403.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	12	124↑957.1%	133↑7.0%	261↑96.9%	124↓52.5%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	12	124↑957.1%	133↑7.0%	261↑96.9%	124↓52.5%
Stock-Based Comp	5	4↓22.5%	3↓13.4%	3↑1.2%	2↓34.4%
Net Change in Cash	185	-238↓229.0%	141↑159.1%	-113↓180.0%	144↑227.6%

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

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