0IVQ.L0IVQ.LLSE

Revenue (LTM)

$161M

+8.0% YoY

Net Income (LTM)

$19M

-18.2% YoY

Free Cash Flow

$67M

Revenue CAGR (5Y)

+3.9%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	138	149↑8.2%	148↓0.9%	149↑1.2%	161↑8.0%
Gross Profit	44	56↑25.4%	115↑107.2%	62↓46.2%	10↓84.6%
Operating Income	35	45↑28.5%	109↑142.3%	53↓50.8%	60↑12.3%
Net Income	10	11↑10.8%	5↓53.8%	24↑373.0%	19↓18.2%
EBITDA	95	105↑10.3%	109↑3.5%	109↑0.5%	119↑9.4%
EPS Diluted	-0.09	-0.04↑58.0%	-0.19↓387.2%	0.26↑236.8%	0.14↓46.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	8	12↑46.5%	12↑2.8%	20↑70.6%	22↑7.3%
Total Current Assets	62	81↑30.0%	102↑25.5%	99↓2.6%	73↓26.6%
Total Assets	1,143	1,203↑5.2%	1,133↓5.8%	1,094↓3.5%	1,247↑13.9%
Total Current Liabilities	11	14↑21.7%	43↑210.7%	36↓16.1%	36↓0.4%
Total Liabilities	771	827↑7.3%	809↓2.1%	753↓6.9%	905↑20.2%
Total Equity	372	374↑0.6%	323↓13.5%	341↑5.5%	342↑0.2%
Total Debt	714	755↑5.8%	745↓1.4%	697↓6.3%	856↑22.8%
Net Debt	-18	-18↑0.4%	733↑4182.7%	677↓7.6%	834↑23.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	70	69↓1.4%	60↓12.7%	57↓5.7%	88↑54.8%
Capital Expenditure	-5	-7↓27.6%	-7↑2.2%	-13↓91.7%	-21↓63.9%
Free Cash Flow	65	62↓3.7%	54↓13.9%	44↓17.8%	67↑52.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-5	4↑191.3%	0↓96.7%	-3↓2344.1%	1↑146.3%

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

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