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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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