4325.SR4325.SRSAU

Revenue (LTM)

$1.8B

+30.6% YoY

Net Income (LTM)

$499M

+57.3% YoY

Free Cash Flow

$380M

Revenue CAGR (5Y)

+468.2%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	2	3↑71.4%	432↑14284.2%	1,396↑223.6%	1,824↑30.6%
Gross Profit	0	0	176	699↑296.7%	840↑20.1%
Operating Income	-159	-151↑4.9%	-24↑84.3%	487↑2147.1%	558↑14.6%
Net Income	-187	-166↑11.3%	-22↑86.7%	317↑1534.6%	499↑57.3%
EBITDA	-152	-144↑4.8%	-17↑88.0%	495↑2953.9%	566↑14.3%
EPS Diluted	-0.13	-0.12↑7.7%	-0.02↑87.2%	0.22↑1528.6%	0.38↑72.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	68	2,770↑3948.3%	922↓66.7%	539↓41.6%	513↓4.7%
Total Current Assets	0	0	0	0	2,953
Total Assets	17,548	21,098↑20.2%	22,645↑7.3%	23,213↑2.5%	25,060↑8.0%
Total Current Liabilities	0	0	0	0	2,075
Total Liabilities	9,416	10,130↑7.6%	10,491↑3.6%	10,740↑2.4%	12,090↑12.6%
Total Equity	8,133	10,968↑34.9%	12,154↑10.8%	12,473↑2.6%	12,970↑4.0%
Total Debt	6,252	6,968↑11.4%	7,102↑1.9%	8,645↑21.7%	10,002↑15.7%
Net Debt	6,184	4,198↓32.1%	6,179↑47.2%	8,106↑31.2%	9,489↑17.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-1,037	-3↑99.7%	-886↓29999.1%	-942↓6.3%	419↑144.5%
Capital Expenditure	-9	-1↑84.8%	-3↓108.1%	-43↓1435.7%	-39↑9.6%
Free Cash Flow	-1,046	-4↑99.6%	-889↓20594.4%	-985↓10.8%	380↑138.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	0	0	0	0	-25

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance