2381.SR2381.SRSAU

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FinancialsFull statements →

Gross Margin

13.7%

Operating Margin

7.7%

Net Margin

-2.2%

Revenue Growth

-5.1%

FCF Margin

4.7%

Debt/Equity

0.53x

Revenue

2025

$3.4B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-75M

2020

2021

2022

2023

2024

2025

Total Assets

2025

$10.1B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $595M

Debt $3.0B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$883M

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$163M

2020

2021

2022

2023

2024

2025

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