0QZS.L0QZS.LLSE

Revenue (LTM)

$1.9B

+3.1% YoY

Net Income (LTM)

$40M

+700.0% YoY

Free Cash Flow

$163M

Revenue CAGR (5Y)

+25.6%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	902	1,492↑65.4%	1,788↑19.8%	1,835↑2.6%	1,891↑3.1%
Gross Profit	828	1,376↑66.2%	1,639↑19.1%	1,704↑4.0%	1,173↓31.2%
Operating Income	-131	101↑177.1%	126↑24.8%	92↓27.0%	80↓13.0%
Net Income	-148	20↑113.5%	10↓50.0%	5↓50.0%	40↑700.0%
EBITDA	-29	208↑817.2%	256↑23.1%	218↓14.8%	215↓1.4%
EPS Diluted	-1.08	0.14↑113.0%	0.07↓48.8%	0.03↓51.9%	0.31↑798.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	723	1,021↑41.2%	1,067↑4.5%	1,064↓0.3%	1,035↓2.7%
Total Current Assets	940	1,270↑35.1%	1,297↑2.1%	1,320↑1.8%	1,291↓2.2%
Total Assets	2,289	2,569↑12.2%	2,537↓1.2%	2,561↑0.9%	2,625↑2.5%
Total Current Liabilities	357	533↑49.3%	572↑7.3%	628↑9.8%	998↑58.9%
Total Liabilities	1,500	1,708↑13.9%	1,666↓2.5%	1,618↓2.9%	1,980↑22.4%
Total Equity	789	861↑9.1%	871↑1.2%	943↑8.3%	645↓31.6%
Total Debt	953	929↓2.5%	912↓1.8%	903↓1.0%	1,237↑37.0%
Net Debt	230	-92↓140.0%	-155↓68.5%	-161↓3.9%	202↑225.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	108	400↑270.4%	235↓41.3%	144↓38.7%	245↑70.1%
Capital Expenditure	-54	-56↓3.7%	-63↓12.5%	-74↓17.5%	-82↓10.8%
Free Cash Flow	54	344↑537.0%	172↓50.0%	70↓59.3%	163↑132.9%
Stock-Based Comp	120	88↓26.7%	96↑9.1%	120↑25.0%	108↓10.0%
Net Change in Cash	305	298↓2.3%	46↓84.6%	-3↓106.5%	-29↓866.7%

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

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