0TMV.L0TMV.LLSE

Revenue (LTM)

$1.1B

+10.3% YoY

Net Income (LTM)

$39M

+408.1% YoY

Free Cash Flow

$201M

Revenue CAGR (5Y)

+21.4%

—Marginsstable

FCF$0.2B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	610	779↑27.8%	910↑16.9%	1,042↑14.4%	1,149↑10.3%
Gross Profit	338	411↑21.5%	478↑16.2%	564↑18.1%	628↑11.3%
Operating Income	-56	-88↓55.7%	-99↓12.6%	-51↑48.0%	33↑163.6%
Net Income	-53	-95↓78.6%	-82↑13.6%	-13↑84.4%	39↑408.1%
EBITDA	-9	-38↓332.0%	-23↑38.9%	55↑336.3%	164↑198.2%
EPS Diluted	-0.79	-1.35↓70.9%	-1.13↑16.3%	-0.17↑85.0%	0.46↑370.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	91	181↑98.6%	143↓20.7%	363↑153.2%	232↓36.0%
Total Current Assets	617	779↑26.2%	924↑18.7%	1,249↑35.1%	871↓30.2%
Total Assets	1,193	1,244↑4.3%	1,495↑20.1%	2,051↑37.2%	1,790↓12.7%
Total Current Liabilities	158	151↓4.3%	167↑10.9%	642↑283.8%	213↓66.8%
Total Liabilities	982	935↓4.8%	956↑2.4%	1,429↑49.4%	1,004↓29.7%
Total Equity	211	310↑46.8%	538↑73.6%	622↑15.6%	786↑26.3%
Total Debt	826	791↓4.2%	794↑0.4%	1,233↑55.3%	847↓31.3%
Net Debt	735	610↓17.0%	651↑6.7%	871↑33.8%	615↓29.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	29	89↑206.5%	129↑45.0%	143↑11.1%	226↑58.0%
Capital Expenditure	-42	-56↓33.1%	-31↑44.4%	-65↓106.9%	-25↑61.4%
Free Cash Flow	-13	33↑347.3%	98↑198.5%	79↓19.5%	201↑156.2%
Stock-Based Comp	109	173↑58.5%	0	166	148↓11.0%
Net Change in Cash	-129	90↑169.5%	-37↓141.7%	219↑687.8%	-130↓159.3%

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

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