0HKD.L0HKD.LLSE

Revenue (LTM)

$225M

+20.2% YoY

Net Income (LTM)

$-16M

-57.6% YoY

Free Cash Flow

$-3M

Revenue CAGR (5Y)

+14.9%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	127	139↑8.8%	159↑14.7%	187↑17.8%	225↑20.2%
Gross Profit	104	109↑4.2%	122↑12.0%	142↑16.5%	167↑17.9%
Operating Income	-25	-30↓16.9%	-21↑27.8%	-3↑84.7%	-8↓138.8%
Net Income	-27	-29↓7.3%	-22↑25.0%	-10↑54.1%	-16↓57.6%
EBITDA	-21	-23↓12.4%	-13↑43.2%	6↑145.6%	0↓96.8%
EPS Diluted	-0.65	-0.69↓6.2%	-0.51↑26.1%	-0.23↑54.9%	-0.34↓47.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	33	15↓53.3%	31↑103.0%	28↓11.2%	36↑29.0%
Total Current Assets	127	98↓22.8%	88↓10.3%	99↑12.7%	120↑21.4%
Total Assets	208	195↓6.1%	197↑0.7%	204↑3.5%	222↑8.8%
Total Current Liabilities	24	24↓2.2%	30↑28.1%	31↑0.6%	24↓23.0%
Total Liabilities	95	94↓1.1%	101↑7.2%	100↓1.3%	93↓7.0%
Total Equity	113	101↓10.3%	96↓5.3%	104↑8.6%	129↑24.0%
Total Debt	67	67↓0.0%	69↑2.8%	69↓0.9%	19↓72.0%
Net Debt	35	52↑50.3%	38↓26.6%	41↑7.5%	-16↓139.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-13	-16↓19.9%	-6↑64.4%	5↑179.3%	1↓82.1%
Capital Expenditure	-28	-21↑25.2%	-15↑29.8%	-5↑69.7%	-4↑17.2%
Free Cash Flow	-42	-37↑10.7%	-21↑44.7%	0↑100.1%	-3↓26763.6%
Stock-Based Comp	11	16↑42.8%	14↓7.5%	16↑10.3%	30↑89.3%
Net Change in Cash	-17	-17↓5.2%	15↑188.7%	-3↓122.4%	6↑272.6%

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

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