4634.KL4634.KLKLS

Revenue (LTM)

$1.8B

-0.7% YoY

Net Income (LTM)

$-209M

-3.3% YoY

Free Cash Flow

$-145M

Revenue CAGR (5Y)

-4.6%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,194	1,961↓10.6%	1,871↓4.6%	1,853↓0.9%	1,839↓0.7%
Gross Profit	163	222↑35.9%	198↓11.0%	-160↓180.7%	-133↑16.8%
Operating Income	-281	-129↑54.1%	-98↑24.0%	-130↓32.8%	-133↓2.1%
Net Income	-336	-168↑50.1%	-158↑5.9%	-203↓28.4%	-209↓3.3%
EBITDA	-45	70↑257.1%	74↑5.4%	30↓59.0%	-5↓115.3%
EPS Diluted	-0.43	-0.21↑51.2%	-0.20↑4.8%	-0.26↓30.0%	-0.27↓3.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	257	186↓27.8%	187↑0.8%	121↓35.2%	140↑15.1%
Total Current Assets	1,243	1,099↓11.6%	999↓9.1%	905↓9.4%	910↑0.6%
Total Assets	2,689	2,376↓11.7%	2,174↓8.5%	2,004↓7.8%	1,948↓2.8%
Total Current Liabilities	1,431	1,405↓1.8%	1,463↑4.2%	1,458↓0.4%	1,759↑20.6%
Total Liabilities	1,877	1,729↓7.9%	1,675↓3.2%	1,706↑1.9%	1,859↑8.9%
Total Equity	812	646↓20.4%	495↓23.4%	292↓41.0%	82↓71.8%
Total Debt	845	819↓3.1%	619↓24.5%	571↓7.7%	526↓7.8%
Net Debt	588	633↑7.8%	431↓31.9%	449↑4.2%	387↓14.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	36	40↑11.2%	265↑556.2%	-1↓100.5%	-95↓6517.5%
Capital Expenditure	-42	-31↑25.4%	-29↑6.2%	-52↓79.8%	-50↑4.9%
Free Cash Flow	-5	9↑271.8%	236↑2440.7%	-54↓122.8%	-145↓168.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-24	-69↓183.1%	-9↑86.7%	-46↓396.7%	7↑115.9%

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

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