5141.KL5141.KLKLS

Revenue (LTM)

$938M

-36.1% YoY

Net Income (LTM)

$206M

-33.7% YoY

Free Cash Flow

$303M

Revenue CAGR (5Y)

+5.1%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	668	984↑47.4%	1,113↑13.1%	1,468↑31.9%	938↓36.1%
Gross Profit	81	331↑306.6%	473↑43.1%	671↑41.7%	404↓39.7%
Operating Income	-23	216↑1022.9%	356↑65.1%	498↑39.9%	276↓44.6%
Net Income	-436	121↑127.8%	219↑80.7%	311↑42.1%	206↓33.7%
EBITDA	-252	304↑220.7%	458↑50.8%	615↑34.2%	376↓38.9%
EPS Diluted	-0.38	0.10↑126.3%	0.19↑90.0%	0.27↑42.1%	0.18↓33.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	365	313↓14.2%	272↓13.2%	386↑42.1%	397↑2.9%
Total Current Assets	771	857↑11.1%	1,007↑17.5%	1,276↑26.7%	1,122↓12.1%
Total Assets	2,323	2,362↑1.7%	2,509↑6.2%	2,727↑8.7%	2,458↓9.9%
Total Current Liabilities	351	373↑6.4%	425↑13.7%	486↑14.6%	221↓54.5%
Total Liabilities	829	711↓14.1%	621↓12.7%	572↓8.0%	298↓48.0%
Total Equity	1,312	1,446↑10.2%	1,653↑14.3%	1,875↑13.5%	1,881↑0.3%
Total Debt	534	411↓23.1%	247↓39.9%	131↓47.1%	43↓67.1%
Net Debt	169	98↓42.2%	-25↓125.6%	-256↓922.7%	-355↓38.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	161	176↑9.2%	344↑95.9%	441↑28.4%	357↓19.1%
Capital Expenditure	-41	-28↑31.9%	-35↓25.8%	-64↓84.3%	-54↑15.1%
Free Cash Flow	120	148↑23.0%	309↑109.0%	377↑22.1%	303↓19.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	58	-8↓113.0%	-41↓451.2%	114↑376.2%	-21↓118.3%

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

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