4009.SR4009.SRSAU

Revenue (LTM)

$3.1B

+7.6% YoY

Net Income (LTM)

$302M

+7.0% YoY

Free Cash Flow

$-100M

Revenue CAGR (5Y)

+11.9%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,873	2,152↑14.9%	2,653↑23.3%	2,883↑8.7%	3,103↑7.6%
Gross Profit	608	680↑11.8%	1,004↑47.6%	1,114↑11.0%	1,160↑4.1%
Operating Income	54	140↑158.7%	342↑144.0%	441↑28.7%	391↓11.4%
Net Income	12	75↑540.8%	180↑139.7%	282↑56.5%	302↑7.0%
EBITDA	196	286↑46.3%	534↑86.5%	747↑40.0%	637↓14.8%
EPS Diluted	0.13	0.82↑530.8%	1.96↑139.0%	3.06↑56.1%	3.28↑7.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	28	16↓44.5%	44↑184.7%	52↑17.7%	26↓49.7%
Total Current Assets	1,576	1,957↑24.2%	2,575↑31.6%	2,173↓15.6%	2,256↑3.8%
Total Assets	3,972	4,499↑13.3%	5,173↑15.0%	5,125↓0.9%	5,466↑6.7%
Total Current Liabilities	1,367	1,631↑19.3%	2,003↑22.8%	1,262↓37.0%	1,457↑15.5%
Total Liabilities	2,677	3,091↑15.5%	3,608↑16.7%	3,451↓4.4%	3,539↑2.5%
Total Equity	1,258	1,365↑8.5%	1,519↑11.3%	1,626↑7.0%	1,872↑15.1%
Total Debt	1,967	2,240↑13.9%	2,485↑10.9%	2,466↓0.8%	2,544↑3.2%
Net Debt	1,939	2,225↑14.8%	2,441↑9.7%	2,414↓1.1%	2,517↑4.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	77	76↓0.8%	191↑151.3%	766↑300.9%	355↓53.6%
Capital Expenditure	-418	-250↑40.2%	-232↑6.9%	-479↓106.3%	-455↑5.0%
Free Cash Flow	-341	-174↑49.1%	-41↑76.2%	287↑794.4%	-100↓134.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	11	-13↓211.7%	29↑330.1%	8↓72.7%	-26↓430.6%

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

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