0HM0.L0HM0.LLSE

Revenue (LTM)

$175M

+39.3% YoY

Net Income (LTM)

$290M

+1.2% YoY

Free Cash Flow

$51M

Revenue CAGR (5Y)

+40.9%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	46	88↑90.3%	120↑36.1%	126↑4.4%	175↑39.3%
Gross Profit	34	60↑75.3%	90↑50.5%	100↑11.0%	141↑40.3%
Operating Income	777	28↓96.4%	119↑330.5%	317↑167.0%	362↑14.3%
Net Income	650	-123↓118.9%	87↑171.2%	287↑228.8%	290↑1.2%
EBITDA	-18	32↑278.7%	98↑205.3%	371↑278.9%	402↑8.4%
EPS Diluted	29.51	-5.49↓118.6%	3.20↑158.3%	10.52↑228.7%	10.64↑1.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	222	699↑214.7%	210↓70.0%	493↑134.6%	523↑6.2%
Total Current Assets	872	1,121↑28.6%	1,182↑5.4%	775↓34.5%	682↓11.9%
Total Assets	3,883	4,846↑24.8%	4,411↓9.0%	4,654↑5.5%	5,204↑11.8%
Total Current Liabilities	222	557↑151.3%	249↓55.3%	229↓8.2%	385↑68.4%
Total Liabilities	1,707	2,644↑54.9%	2,196↓16.9%	2,254↑2.6%	2,603↑15.5%
Total Equity	2,176	2,202↑1.2%	2,214↑0.6%	2,400↑8.4%	2,601↑8.3%
Total Debt	1,385	2,374↑71.5%	1,997↓15.9%	2,057↑3.0%	2,360↑14.7%
Net Debt	1,142	1,654↑44.9%	1,787↑8.0%	1,565↓12.4%	1,837↑17.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-87	-71↑19.2%	-27↑61.3%	-17↑38.0%	51↑400.2%
Capital Expenditure	720	240↓66.7%	0	0	0
Free Cash Flow	633	170↓73.2%	-27↓116.1%	-17↑38.0%	51↑400.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-0	477↑243471.4%	-489↓202.6%	283↑157.8%	31↓89.2%

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

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