0QLT.L0QLT.LLSE

Revenue (LTM)

$661M

-16.9% YoY

Net Income (LTM)

$216M

-0.5% YoY

Free Cash Flow

$560M

Revenue CAGR (5Y)

+10.6%

Marginsdeclining

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	439	478↑9.0%	494↑3.3%	796↑61.1%	661↓16.9%
Gross Profit	456	478↑4.8%	491↑2.7%	528↑7.6%	560↑6.0%
Operating Income	210	208↓1.0%	234↑12.6%	235↑0.4%	231↓2.0%
Net Income	184	198↑7.4%	218↑10.4%	217↓0.4%	216↓0.5%
EBITDA	234	240↑2.5%	-9↓103.8%	235↑2695.9%	231↓2.0%
EPS Diluted	73.92	79.35↑7.3%	87.65↑10.5%	87.32↓0.4%	86.90↓0.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	8,912	7,743↓13.1%	-6,261↓180.9%	0	8,213
Total Current Assets	8,958	7,796↓13.0%	6,314↓19.0%	8,069↑27.8%	8,213↑1.8%
Total Assets	32,789	33,253↑1.4%	32,769↓1.5%	35,598↑8.6%	36,307↑2.0%
Total Current Liabilities	23,376	22,963↓1.8%	20,417↓11.1%	22,537↑10.4%	2,135↓90.5%
Total Liabilities	29,974	30,384↑1.4%	29,828↓1.8%	32,597↑9.3%	33,296↑2.1%
Total Equity	2,776	2,811↑1.3%	2,890↑2.8%	2,951↑2.1%	2,972↑0.7%
Total Debt	10,244	9,713↓5.2%	9,583↓1.3%	10,793↑12.6%	11,654↑8.0%
Net Debt	1,332	1,970↑47.9%	15,844↑704.2%	10,793↓31.9%	3,440↓68.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	340	312↓8.3%	222↓28.9%	538↑143.0%	579↑7.5%
Capital Expenditure	-841	-65↑92.3%	-62↑4.0%	-18↑71.1%	-20↓9.1%
Free Cash Flow	-501	247↑149.3%	160↓35.4%	521↑226.2%	560↑7.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,936	732↓62.2%	-1,169↓259.7%	64↑105.5%	0

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

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