0YG8.L0YG8.LLSE

Revenue (LTM)

$955M

+0.4% YoY

Net Income (LTM)

$46M

-32.4% YoY

Free Cash Flow

$75M

Revenue CAGR (5Y)

+1.6%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	828	930↑12.3%	960↑3.2%	951↓0.9%	955↑0.4%
Gross Profit	-3	24↑900.0%	296↑1133.3%	0	51
Operating Income	-3	24↑900.0%	-4↓116.7%	72↑1900.0%	51↓29.2%
Net Income	-107	48↑144.9%	-4↓108.3%	68↑1800.0%	46↓32.4%
EBITDA	-8	114↑1525.0%	96↓15.8%	72↓25.0%	119↑65.3%
EPS Diluted	-1.61	0.07↑104.4%	-0.01↓109.1%	0.09↑1506.3%	0.06↓33.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	239	223↓6.7%	164↓26.5%	163↓0.6%	189↑16.0%
Total Current Assets	370	367↓0.8%	309↓15.8%	322↑4.2%	346↑7.5%
Total Assets	1,015	1,081↑6.5%	975↓9.8%	951↓2.5%	982↑3.3%
Total Current Liabilities	398	415↑4.3%	378↓8.9%	355↓6.1%	345↓2.8%
Total Liabilities	921	775↓15.9%	705↓9.0%	667↓5.4%	637↓4.5%
Total Equity	81	305↑276.5%	269↓11.8%	283↑5.2%	344↑21.6%
Total Debt	49	45↓8.2%	43↓4.4%	24↓44.2%	56↑133.3%
Net Debt	-190	-178↑6.3%	-121↑32.0%	-139↓14.9%	-133↑4.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	71	62↓12.7%	53↓14.5%	109↑105.7%	90↓17.4%
Capital Expenditure	-19	-21↓10.5%	-17↑19.0%	-49↓188.2%	-15↑69.4%
Free Cash Flow	52	41↓21.2%	36↓12.2%	60↑66.7%	75↑25.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	21	-16↓176.2%	-59↓268.8%	-1↑98.3%	26↑2700.0%

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

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