0QNZ.L0QNZ.LLSE

Revenue (LTM)

$448M

-28.2% YoY

Net Income (LTM)

$5M

-94.1% YoY

Free Cash Flow

$24M

Revenue CAGR (5Y)

-3.1%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	445	497↑11.6%	725↑46.0%	624↓14.0%	448↓28.2%
Gross Profit	44	-3↓106.7%	125↑4383.6%	225↑79.4%	57↓74.5%
Operating Income	20	-27↓236.0%	91↑441.1%	83↓9.5%	30↓63.8%
Net Income	47	-152↓423.1%	101↑166.6%	79↓21.9%	5↓94.1%
EBITDA	72	-118↓262.9%	122↑203.3%	113↓7.1%	31↓72.1%
EPS Diluted	7.82	-25.26↓423.0%	16.83↑166.6%	13.15↓21.9%	0.78↓94.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	116	95↓18.2%	144↑51.0%	108↓25.0%	32↓70.6%
Total Current Assets	271	290↑6.8%	382↑31.9%	306↓19.9%	170↓44.6%
Total Assets	704	560↓20.4%	666↑18.9%	598↓10.2%	333↓44.4%
Total Current Liabilities	90	118↑31.3%	233↑98.6%	121↓48.3%	81↓32.5%
Total Liabilities	232	250↑7.5%	267↑6.7%	162↓39.3%	123↓23.9%
Total Equity	471	309↓34.3%	398↑28.8%	436↑9.6%	209↓52.0%
Total Debt	118	110↓6.8%	99↓10.0%	1↓99.3%	19↑2519.4%
Net Debt	2	15↑839.3%	-45↓403.7%	-107↓138.9%	-13↑88.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	55	16↓71.2%	98↑516.6%	110↑12.5%	46↓58.4%
Capital Expenditure	-19	-25↓31.0%	-34↓37.9%	-34↑0.4%	-22↑36.0%
Free Cash Flow	36	-9↓124.2%	64↑827.3%	76↑19.4%	24↓68.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	23	-21↓191.4%	49↑329.1%	-36↓174.1%	-76↓111.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance