0LHL.L0LHL.LLSE

Revenue (LTM)

$5.1B

+13.7% YoY

Net Income (LTM)

$34M

+130.9% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+23.5%

Marginsimproving

FCF$1.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,842	3,826↑34.6%	4,154↑8.6%	4,458↑7.3%	5,067↑13.7%
Gross Profit	1,314	1,765↑34.3%	1,963↑11.2%	2,229↑13.6%	2,433↑9.2%
Operating Income	-901	-993↓10.3%	-387↑61.1%	-40↑89.5%	175↑532.0%
Net Income	-950	-1,256↓32.2%	-1,015↑19.2%	-109↑89.2%	34↑130.9%
EBITDA	-654	-917↓40.3%	-685↑25.3%	136↑119.9%	273↑99.7%
EPS Diluted	-5.45	-6.86↓25.9%	-5.54↑19.2%	-0.66↑88.1%	0.21↑131.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,479	652↓55.9%	656↑0.6%	421↓35.8%	682↑62.0%
Total Current Assets	5,932	4,984↓16.0%	4,904↓1.6%	3,447↓29.7%	3,577↑3.8%
Total Assets	12,999	12,564↓3.3%	11,610↓7.6%	9,865↓15.0%	9,771↓1.0%
Total Current Liabilities	704	808↑14.9%	738↓8.6%	820↑11.1%	887↑8.1%
Total Liabilities	1,967	2,005↑1.9%	1,877↓6.4%	1,913↑1.9%	1,949↑1.9%
Total Equity	11,031	10,559↓4.3%	9,733↓7.8%	7,953↓18.3%	7,822↓1.7%
Total Debt	1,287	1,239↓3.7%	1,160↓6.4%	1,110↓4.3%	1,136↑2.3%
Net Debt	-192	588↑405.3%	504↓14.3%	689↑36.8%	453↓34.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-58	-254↓337.1%	415↑263.1%	716↑72.7%	1,039↑45.0%
Capital Expenditure	-90	-80↑10.9%	-51↑36.1%	-59↓14.7%	-6↑90.1%
Free Cash Flow	-148	-335↓125.7%	364↑208.7%	657↑80.9%	1,033↑57.1%
Stock-Based Comp	632	799↑26.3%	676↓15.4%	617↓8.8%	600↓2.6%
Net Change in Cash	548	-826↓250.7%	-0↑100.0%	-224↓152617.0%	261↑216.3%

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

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