3379.KL3379.KLKLS

Revenue (LTM)

$246M

-15.8% YoY

Net Income (LTM)

$94M

+13.7% YoY

Free Cash Flow

$-99M

Revenue CAGR (5Y)

+4.5%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	286	216↓24.2%	217↑0.2%	292↑34.6%	246↓15.8%
Gross Profit	155	118↓24.0%	85↓27.7%	128↑49.9%	147↑14.9%
Operating Income	35	35↓0.6%	14↓59.4%	32↑121.6%	36↑12.8%
Net Income	258	215↓16.5%	123↓42.9%	83↓32.7%	94↑13.7%
EBITDA	298	255↓14.6%	164↓35.6%	128↓21.8%	146↑13.7%
EPS Diluted	0.39	0.32↓17.9%	0.19↓40.6%	0.12↓36.8%	0.14↑16.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	187	145↓22.4%	102↓29.8%	183↑79.8%	174↓4.6%
Total Current Assets	1,748	1,819↑4.1%	1,989↑9.3%	2,094↑5.3%	2,108↑0.6%
Total Assets	2,480	2,701↑8.9%	3,031↑12.2%	3,130↑3.3%	3,158↑0.9%
Total Current Liabilities	331	339↑2.3%	333↓1.9%	323↓2.8%	469↑45.1%
Total Liabilities	499	507↑1.7%	531↑4.7%	514↓3.2%	514↓0.1%
Total Equity	1,979	2,194↑10.8%	2,342↑6.8%	2,433↑3.9%	2,469↑1.5%
Total Debt	258	282↑9.2%	267↓5.3%	252↓5.8%	291↑15.6%
Net Debt	72	137↑91.6%	165↑20.7%	69↓58.4%	117↑69.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	117	-31↓126.7%	155↑597.3%	138↓11.3%	-94↓168.5%
Capital Expenditure	-16	-4↑76.9%	-4↓4.8%	-3↑22.5%	-4↓39.9%
Free Cash Flow	101	-35↓134.7%	151↑532.6%	135↓11.0%	-99↓173.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	244	39↓83.8%	130↑229.7%	156↑20.2%	-57↓136.6%

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

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