0HKE.L0HKE.LLSE

Revenue (LTM)

$2.8B

+33.5% YoY

Net Income (LTM)

$125M

-66.9% YoY

Free Cash Flow

$75M

Revenue CAGR (5Y)

+32.5%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	863	1,190↑37.8%	1,561↑31.2%	2,083↑33.4%	2,780↑33.5%
Gross Profit	531	729↑37.2%	955↑31.1%	1,241↑29.9%	1,658↑33.6%
Operating Income	-167	93↑155.9%	159↑71.0%	59↓63.3%	-62↓206.0%
Net Income	-60	147↑345.2%	176↑19.5%	377↑114.5%	125↓66.9%
EBITDA	-117	228↑294.4%	183↓19.4%	437↑138.3%	196↓55.1%
EPS Diluted	-0.91	2.03↑323.1%	2.33↑14.8%	4.80↑106.0%	1.51↓68.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	356	354↓0.7%	599↑69.2%	455↓24.0%	1,201↑164.1%
Total Current Assets	1,109	1,805↑62.7%	2,394↑32.6%	2,297↓4.0%	3,713↑61.6%
Total Assets	1,688	2,852↑68.9%	3,409↑19.5%	4,475↑31.3%	7,000↑56.4%
Total Current Liabilities	419	603↑44.0%	762↑26.4%	1,678↑120.3%	1,470↓12.4%
Total Liabilities	640	1,583↑147.3%	1,793↑13.3%	2,147↑19.7%	3,758↑75.0%
Total Equity	1,048	1,268↑21.1%	1,612↑27.1%	2,328↑44.4%	3,243↑39.3%
Total Debt	20	711↑3379.0%	711↓0.1%	1,402↑97.3%	1,910↑36.2%
Net Debt	-336	357↑206.4%	112↓68.6%	947↑744.8%	709↓25.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	124	235↑89.1%	189↓19.6%	408↑115.7%	211↓48.2%
Capital Expenditure	-50	-56↓11.6%	-60↓6.3%	-79↓32.1%	-136↓72.9%
Free Cash Flow	74	179↑141.5%	129↓28.0%	330↑155.5%	75↓77.2%
Stock-Based Comp	303	106↓65.0%	131↑23.7%	383↑191.3%	634↑65.8%
Net Change in Cash	201	-1↓100.4%	245↑27765.7%	-134↓154.6%	747↑657.6%

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

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