4322.SR4322.SRSAU

Revenue (LTM)

$2.1B

+50.9% YoY

Net Income (LTM)

$266M

+31.5% YoY

Free Cash Flow

$-39M

Revenue CAGR (5Y)

+35.2%

Marginsimproving

FCF($0.0B)

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	587	1,085↑84.8%	1,107↑2.0%	1,367↑23.5%	2,063↑50.9%
Gross Profit	124	245↑97.5%	297↑21.1%	372↑25.1%	500↑34.4%
Operating Income	90	182↑101.3%	218↑20.2%	245↑12.3%	340↑38.8%
Net Income	99	194↑96.4%	246↑26.9%	202↓17.7%	266↑31.5%
EBITDA	118	205↑74.4%	257↑25.1%	331↑28.7%	441↑33.3%
EPS Diluted	0.20	0.36↑80.0%	0.49↑36.1%	0.40↓18.4%	0.53↑32.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	10	32↑224.9%	523↑1513.4%	706↑35.0%	34↓95.2%
Total Current Assets	608	1,169↑92.3%	1,364↑16.7%	2,157↑58.1%	2,923↑35.5%
Total Assets	1,170	1,839↑57.2%	2,429↑32.1%	3,632↑49.5%	4,200↑15.6%
Total Current Liabilities	574	1,034↑80.3%	1,200↑16.1%	1,779↑48.2%	2,248↑26.4%
Total Liabilities	651	1,270↑95.2%	1,694↑33.4%	2,882↑70.1%	3,358↑16.5%
Total Equity	519	569↑9.7%	734↑29.1%	743↑1.1%	834↑12.3%
Total Debt	210	702↑233.9%	819↑16.7%	1,489↑81.8%	1,772↑19.0%
Net Debt	200	669↑234.3%	296↓55.8%	783↑164.4%	1,738↑122.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	13	235↑1717.8%	0↓99.8%	-148↓32350.1%	4↑102.6%
Capital Expenditure	-28	-12↑58.8%	-44↓280.8%	-47↓7.9%	-43↑9.9%
Free Cash Flow	-15	223↑1580.4%	-43↓119.5%	-196↓350.3%	-39↑80.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6	343↑5750.2%	-8↓102.4%	31↑469.6%	-21↓167.4%

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

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