5138.KL5138.KLKLS
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 671 | 815 | 668 |
| Gross Profit | 356 | 378 | 197 |
| Operating Income | 293 | 267 | 123 |
| Net Income | 224 | 210 | 91 |
| EBITDA | 379 | 352 | 209 |
| EPS Diluted | 0.28 | 0.26 | 0.11 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 121 | 166 | 136 |
| Total Current Assets | 659 | 688 | 693 |
| Total Assets | 2,369 | 2,421 | 2,427 |
| Total Current Liabilities | 64 | 71 | 55 |
| Total Liabilities | 486 | 491 | 474 |
| Total Equity | 1,883 | 1,929 | 1,953 |
| Total Debt | 49 | 68 | 67 |
| Net Debt | -72 | -98 | -68 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 277 | 246 | 170 |
| Capital Expenditure | -58 | -79 | -78 |
| Free Cash Flow | 220 | 167 | 92 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 57 | 45 | -31 |