2350.SR2350.SRSAU

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FinancialsFull statements →

Gross Margin

-10.9%

Operating Margin

-20.0%

Net Margin

-27.1%

Revenue Growth

-3.1%

FCF Margin

-11.2%

Debt/Equity

1.00x

Revenue

2025

$8.5B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-2.3B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$22.7B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $171M

Debt $9.1B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$-303M

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$-951M

2020

2021

2022

2023

2024

2025

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