4005.SR4005.SRSAU

Revenue (LTM)

$1.6B

+23.7% YoY

Net Income (LTM)

$318M

+6.7% YoY

Free Cash Flow

$22M

Revenue CAGR (5Y)

+14.6%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	845	918↑8.6%	1,082↑17.8%	1,294↑19.6%	1,600↑23.7%
Gross Profit	246	290↑17.5%	370↑27.6%	454↑22.8%	589↑29.7%
Operating Income	155	197↑27.1%	247↑25.0%	297↑20.3%	355↑19.6%
Net Income	136	170↑24.7%	241↑41.7%	298↑23.8%	318↑6.7%
EBITDA	215	244↑13.8%	323↑32.3%	397↑22.9%	484↑22.0%
EPS Diluted	3.04	3.79↑24.7%	5.37↑41.7%	6.65↑23.8%	7.13↑7.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	375	329↓12.2%	309↓6.2%	264↓14.5%	480↑81.9%
Total Current Assets	1,069	1,056↓1.2%	1,278↑21.1%	1,229↓3.8%	1,480↑20.4%
Total Assets	1,559	1,713↑9.8%	2,214↑29.3%	2,502↑13.0%	2,771↑10.7%
Total Current Liabilities	254	286↑12.4%	348↑21.6%	348↑0.2%	344↓1.1%
Total Liabilities	435	449↑3.2%	761↑69.4%	873↑14.7%	922↑5.6%
Total Equity	1,124	1,264↑12.4%	1,453↑15.0%	1,630↑12.1%	1,849↑13.5%
Total Debt	89	83↓6.7%	330↑297.0%	488↑47.7%	668↑36.9%
Net Debt	-286	-246↑13.9%	22↑108.8%	224↑937.7%	188↓16.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	94	217↑131.2%	467↑115.2%	245↓47.6%	153↓37.5%
Capital Expenditure	-41	-212↓417.6%	-55↑74.2%	-251↓360.4%	-131↑47.9%
Free Cash Flow	53	5↓90.5%	412↑8104.8%	-7↓101.6%	22↑434.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2	-46↓2099.9%	-21↑55.1%	-45↓118.3%	-264↓488.3%

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

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