4262.SR4262.SRSAU

Revenue (LTM)

$1.6B

+5.9% YoY

Net Income (LTM)

$198M

+9.9% YoY

Free Cash Flow

$138M

Revenue CAGR (5Y)

+30.7%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	521	783↑50.1%	1,106↑41.3%	1,550↑40.2%	1,641↑5.9%
Gross Profit	163	258↑58.6%	381↑47.3%	438↑15.0%	-26↓105.9%
Operating Income	104	173↑65.3%	233↑35.1%	318↑36.4%	271↓14.8%
Net Income	106	144↑35.4%	161↑11.8%	180↑12.3%	198↑9.9%
EBITDA	310	430↑38.8%	503↑16.9%	698↑38.9%	765↑9.5%
EPS Diluted	1.93	2.61↑35.2%	2.92↑11.9%	3.28↑12.3%	3.60↑9.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	17	49↑185.2%	41↓16.6%	30↓28.4%	21↓27.5%
Total Current Assets	274	283↑3.5%	389↑37.2%	374↓3.7%	400↑6.8%
Total Assets	1,363	1,844↑35.3%	3,246↑76.0%	3,374↑3.9%	3,414↑1.2%
Total Current Liabilities	646	577↓10.7%	1,215↑110.5%	1,086↓10.6%	749↓31.1%
Total Liabilities	664	1,001↑50.7%	2,221↑121.9%	2,162↓2.7%	2,006↓7.2%
Total Equity	699	844↑20.7%	1,025↑21.5%	1,212↑18.2%	1,408↑16.1%
Total Debt	22	567↑2495.9%	1,435↑153.0%	1,702↑18.6%	1,588↓6.7%
Net Debt	5	518↑11376.8%	1,394↑169.2%	1,672↑20.0%	1,567↓6.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-148	-86↑41.6%	-777↓798.9%	-209↑73.1%	982↑569.9%
Capital Expenditure	-2	-2↑5.1%	-43↓1716.8%	-24↑44.8%	-844↓3479.8%
Free Cash Flow	-150	-89↑40.9%	-818↓821.6%	-233↑71.6%	138↑159.2%
Stock-Based Comp	0	0	20	0	0
Net Change in Cash	1	32↑2913.3%	-8↓125.6%	-12↓42.7%	-30↓151.9%

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

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