2533.HK2533.HKHKSE
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Revenue (LTM)
$474M
+51.8% YoY
Net Income (LTM)
$313M
+106.5% YoY
Free Cash Flow
$-1.2B
Revenue CAGR (5Y)
+98.6%
—Marginsstable
|FCF($1.2B)
|Now profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 61 | 165 | 312 |
| Gross Profit | 22 | 49 | 77 |
| Operating Income | -723 | -1,053 | -1,697 |
| Net Income | -2,357 | -2,754 | -4,855 |
| EBITDA | -2,333 | -2,702 | -4,766 |
| EPS Diluted | -4.14 | -4.84 | -8.53 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,553 | 982 | 1,298 |
| Total Current Assets | 1,691 | 2,021 | 1,641 |
| Total Assets | 1,764 | 2,153 | 1,920 |
| Total Current Liabilities | 5,379 | 8,613 | 12,923 |
| Total Liabilities | 5,426 | 8,659 | 13,014 |
| Total Equity | -3,662 | -6,506 | -11,094 |
| Total Debt | 164 | 83 | 12,642 |
| Net Debt | -1,390 | -900 | 11,344 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -639 | -755 | -1,058 |
| Capital Expenditure | -34 | -71 | -134 |
| Free Cash Flow | -673 | -826 | -1,191 |
| Stock-Based Comp | 112 | 340 | 421 |
| Net Change in Cash | 1,310 | -571 | 316 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down