5148.KL5148.KLKLS

Revenue (LTM)

$1.7B

+27.0% YoY

Net Income (LTM)

$71M

-31.9% YoY

Free Cash Flow

$422M

Revenue CAGR (5Y)

+8.4%

Marginsimproving

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,185	1,473↑24.4%	1,339↓9.1%	1,340↑0.1%	1,702↑27.0%
Gross Profit	221	431↑95.1%	474↑9.9%	418↓11.8%	441↑5.6%
Operating Income	-82	249↑403.0%	276↑11.0%	411↑48.8%	441↑7.2%
Net Income	-213	81↑137.8%	76↓6.0%	104↑37.8%	71↓31.9%
EBITDA	-14	278↑2113.3%	298↑7.4%	310↑3.9%	253↓18.2%
EPS Diluted	-0.04	0.02↑137.9%	0.01↓5.7%	0.02↑37.3%	0.01↓31.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	601	682↑13.5%	597↓12.5%	990↑65.9%	1,068↑7.9%
Total Current Assets	3,123	3,528↑13.0%	3,551↑0.6%	3,883↑9.4%	3,700↓4.7%
Total Assets	12,952	13,054↑0.8%	12,974↓0.6%	12,768↓1.6%	12,774↑0.0%
Total Current Liabilities	2,218	3,121↑40.7%	2,235↓28.4%	2,134↓4.5%	2,569↑20.4%
Total Liabilities	6,156	6,180↑0.4%	6,021↓2.6%	5,787↓3.9%	5,782↓0.1%
Total Equity	6,693	6,769↑1.1%	6,838↑1.0%	6,868↑0.4%	6,863↓0.1%
Total Debt	4,214	4,337↑2.9%	4,199↓3.2%	4,048↓3.6%	4,009↓1.0%
Net Debt	3,613	3,655↑1.2%	3,602↓1.5%	3,058↓15.1%	2,941↓3.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-43	81↑285.6%	183↑127.7%	384↑109.4%	424↑10.4%
Capital Expenditure	-13	-2↑84.4%	-34↓1601.5%	-7↑80.8%	-2↑65.6%
Free Cash Flow	-56	79↑239.4%	149↑89.8%	377↑153.3%	422↑11.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-233	148↑163.5%	-232↓257.5%	5↑102.1%	264↑5310.1%

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

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