4017.SR4017.SRSAU

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FinancialsFull statements →

Gross Margin

22.8%

Operating Margin

9.5%

Net Margin

9.4%

Revenue Growth

+10.7%

FCF Margin

-2.9%

Debt/Equity

0.37x

Revenue

2025

$3.1B

2020

2021

2022

2023

2024

2025

Net Income

2025

$290M

2020

2021

2022

2023

2024

2025

Total Assets

2025

$5.8B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $439M

Debt $1.2B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2024

$436M

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-89M

2020

2021

2022

2023

2024

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