0KFU.L0KFU.LLSE

Revenue (LTM)

$2.5B

-2.2% YoY

Net Income (LTM)

$-283M

-233.5% YoY

Free Cash Flow

$104M

Revenue CAGR (5Y)

+24.4%

Marginsdeclining

FCF$0.1B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,362	2,501↑83.6%	2,698↑7.9%	2,599↓3.7%	2,541↓2.2%
Gross Profit	227	693↑205.3%	746↑7.6%	745↓0.1%	50↓93.3%
Operating Income	-179	296↑265.4%	343↑15.9%	391↑14.0%	226↓42.2%
Net Income	-459	162↑135.3%	97↓40.1%	212↑118.6%	-283↓233.5%
EBITDA	89	689↑674.2%	683↓0.9%	696↑1.9%	333↓52.2%
EPS Diluted	-1.94	0.71↑136.6%	0.44↓38.0%	1.01↑129.5%	-1.42↓240.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	688	906↑31.7%	717↓20.9%	402↓43.9%	232↓42.3%
Total Current Assets	894	1,126↑26.0%	1,681↑49.3%	1,460↓13.1%	348↓76.2%
Total Assets	9,743	9,731↓0.1%	9,419↓3.2%	9,161↓2.7%	7,700↓15.9%
Total Current Liabilities	267	417↑56.2%	738↑77.0%	597↓19.1%	1,601↑168.2%
Total Liabilities	5,340	5,440↑1.9%	5,651↑3.9%	5,567↓1.5%	4,624↓16.9%
Total Equity	4,452	4,339↓2.5%	3,814↓12.1%	3,645↓4.4%	3,131↓14.1%
Total Debt	4,977	4,851↓2.5%	4,713↓2.8%	4,791↑1.7%	4,257↓11.1%
Net Debt	4,289	3,945↓8.0%	3,996↑1.3%	4,389↑9.8%	4,025↓8.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-137	409↑398.5%	503↑23.0%	429↓14.7%	398↓7.2%
Capital Expenditure	-54	-168↓211.1%	-285↓69.6%	-227↑20.4%	-296↓30.4%
Free Cash Flow	-191	241↑226.2%	218↓9.5%	202↓7.3%	104↓48.5%
Stock-Based Comp	19	17↓10.5%	18↑5.9%	19↑5.6%	19↓0.0%
Net Change in Cash	-218	176↑180.7%	-189↓207.4%	-310↓64.0%	-176↑43.2%

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

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