0HRR.L0HRR.LLSE

Revenue (LTM)

$7.2B

-5.9% YoY

Net Income (LTM)

$27M

+285.7% YoY

Free Cash Flow

$-41M

Revenue CAGR (5Y)

+12.7%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,242	10,896↑50.5%	9,247↓15.1%	7,610↓17.7%	7,161↓5.9%
Gross Profit	209	1,123↑437.3%	1,266↑12.7%	197↓84.4%	299↑51.8%
Operating Income	87	963↑1006.9%	1,123↑16.6%	58↓94.8%	145↑150.0%
Net Income	25	463↑1752.0%	769↑66.1%	7↓99.1%	27↑285.7%
EBITDA	462	1,174↑154.1%	1,435↑22.2%	394↓72.5%	550↑39.6%
EPS Diluted	0.25	4.60↑1740.0%	7.65↑66.3%	0.07↓99.1%	0.26↑273.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	510	510↓0.0%	581↑13.9%	987↑69.9%	511↓48.2%
Total Current Assets	1,369	1,593↑16.4%	2,179↑36.8%	1,824↓16.3%	1,267↓30.5%
Total Assets	3,906	4,119↑5.5%	4,707↑14.3%	4,263↓9.4%	3,793↓11.0%
Total Current Liabilities	1,156	1,439↑24.5%	1,682↑16.9%	1,098↓34.7%	706↓35.7%
Total Liabilities	3,136	3,328↑6.1%	3,669↑10.2%	3,375↓8.0%	2,895↓14.2%
Total Equity	553	531↓4.0%	847↑59.5%	703↓17.0%	730↑3.8%
Total Debt	1,673	1,606↓4.0%	2,199↑36.9%	1,935↓12.0%	1,831↓5.4%
Net Debt	1,163	1,096↓5.8%	1,618↑47.6%	948↓41.4%	1,320↑39.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	396	967↑144.2%	948↓2.0%	404↓57.4%	144↓64.4%
Capital Expenditure	-249	-274↓10.0%	-262↑4.4%	-232↑11.5%	-185↑20.3%
Free Cash Flow	147	693↑371.4%	686↓1.0%	172↓74.9%	-41↓123.8%
Stock-Based Comp	46	71↑54.3%	34↓52.1%	15↓55.9%	0
Net Change in Cash	-157	0	669	-199↓129.7%	-476↓139.2%

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

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