0JE5.L0JE5.LLSE

Revenue (LTM)

Net Income (LTM)

$73M

-51.9% YoY

Free Cash Flow

$-130440

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	88	88↓0.0%	917↑940.3%	0	0
Gross Profit	88	88↓0.0%	917↑940.3%	0	0
Operating Income	51	49↓3.5%	-3↓106.4%	-5↓71.0%	-3↑45.0%
Net Income	18	13↓26.2%	-8↓156.7%	151↑2087.5%	73↓51.9%
EBITDA	85	84↓1.8%	33↓60.1%	3↓91.4%	-3↓204.6%
EPS Diluted	0.30	0.22↓26.7%	-0.12↓154.5%	-0.16↓33.3%	0.54↑437.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	35	56↑60.3%	45↓18.6%	42↓7.2%	15↓64.0%
Total Current Assets	36	76↑111.3%	63↓16.8%	192↑202.5%	33↓83.0%
Total Assets	724	714↓1.4%	829↑16.2%	192↓76.9%	174↓9.4%
Total Current Liabilities	35	36↑3.5%	80↑120.2%	77↓3.6%	1↓98.5%
Total Liabilities	562	564↑0.4%	654↑15.9%	77↓88.2%	1↓98.5%
Total Equity	161	149↓7.5%	175↑17.3%	115↓34.6%	173↑50.8%
Total Debt	545	547↑0.4%	633↑15.7%	0	0
Net Debt	510	491↓3.7%	588↑19.6%	-42↓107.2%	-15↑64.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	44	58↑33.0%	-9↓115.4%	70↑883.6%	-0↓100.2%
Capital Expenditure	-5	0	-1,687	0	0
Free Cash Flow	39	58↑49.5%	-1,696↓3005.5%	-6↑99.6%	-0↑97.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-12	26↑311.2%	-11↓142.3%	-8↑24.7%	-27↓233.9%

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

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