5135.KL5135.KLKLS

Revenue (LTM)

$572M

+3.7% YoY

Net Income (LTM)

$106M

+15.0% YoY

Free Cash Flow

$71M

Revenue CAGR (5Y)

+4.2%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	791	711↓10.1%	571↓19.7%	551↓3.4%	572↑3.7%
Gross Profit	233	205↓11.9%	133↓35.2%	150↑12.8%	172↑14.7%
Operating Income	148	139↓6.2%	87↓36.8%	100↑14.5%	117↑16.9%
Net Income	128	97↓24.3%	64↓33.4%	92↑42.8%	106↑15.0%
EBITDA	210	177↓15.9%	130↓26.5%	167↑28.3%	159↓4.5%
EPS Diluted	0.46	0.35↓23.9%	0.23↓34.3%	0.33↑43.5%	0.38↑15.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	114	126↑10.9%	115↓9.0%	105↓8.6%	111↑5.7%
Total Current Assets	280	257↓8.0%	262↑1.9%	310↑18.0%	365↑17.9%
Total Assets	975	951↓2.5%	955↑0.4%	1,030↑7.9%	1,117↑8.4%
Total Current Liabilities	180	118↓34.4%	80↓32.5%	73↓8.8%	74↑2.3%
Total Liabilities	310	245↓21.1%	212↓13.4%	247↑16.3%	283↑14.8%
Total Equity	671	712↑6.1%	749↑5.1%	779↑4.1%	829↑6.4%
Total Debt	69	14↓79.7%	12↓17.7%	43↑272.1%	73↑70.1%
Net Debt	-44	-112↓152.3%	-103↑7.9%	-62↑40.1%	-37↑39.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	173	132↓23.6%	82↓38.4%	131↑60.0%	139↑6.1%
Capital Expenditure	-30	-33↓9.7%	-38↓15.3%	-62↓61.4%	-67↓9.4%
Free Cash Flow	143	99↓30.7%	43↓56.3%	69↑58.8%	71↑3.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	32	12↓60.8%	-11↓192.1%	-10↑13.4%	6↑160.2%

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

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