5168.KL5168.KLKLS

Revenue (LTM)

$2.6B

+40.7% YoY

Net Income (LTM)

$75M

+496.3% YoY

Free Cash Flow

$-81M

Revenue CAGR (5Y)

-2.4%

Marginsdeclining

FCF($0.1B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	6,703	7,888↑17.7%	2,410↓69.5%	1,838↓23.7%	2,586↑40.7%
Gross Profit	4,098	4,795↑17.0%	319↓93.3%	156↓51.2%	2,586↑1561.0%
Operating Income	3,820	4,642↑21.5%	-207↓104.5%	46↑122.3%	53↑15.4%
Net Income	2,886	3,234↑12.1%	-235↓107.3%	13↑105.3%	75↑496.3%
EBITDA	3,958	4,794↑21.1%	-44↓100.9%	178↑506.8%	201↑12.6%
EPS Diluted	0.84	0.95↑13.1%	-0.07↓107.2%	0.00↑105.4%	0.02↑489.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,669	2,378↓10.9%	1,724↓27.5%	1,427↓17.2%	923↓35.3%
Total Current Assets	4,414	3,197↓27.6%	2,360↓26.2%	2,280↓3.4%	1,724↓24.4%
Total Assets	6,866	6,347↓7.6%	5,305↓16.4%	5,258↓0.9%	4,740↓9.8%
Total Current Liabilities	1,417	817↓42.3%	354↓56.6%	385↑8.7%	240↓37.7%
Total Liabilities	1,867	1,203↓35.6%	647↓46.2%	613↓5.1%	421↓31.3%
Total Equity	4,975	5,121↑2.9%	4,640↓9.4%	4,648↑0.2%	4,322↓7.0%
Total Debt	347	244↓29.7%	154↓36.7%	71↓53.8%	7↓90.4%
Net Debt	-2,322	-2,134↑8.1%	-1,570↑26.4%	-1,356↑13.6%	-916↑32.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,088	3,716↑20.3%	-37↓101.0%	-9↑76.5%	114↑1416.6%
Capital Expenditure	-362	-847↓134.3%	-307↑63.7%	-167↑45.6%	-195↓16.8%
Free Cash Flow	2,727	2,869↑5.2%	-344↓112.0%	-225↑34.6%	-81↑63.9%
Stock-Based Comp	16	0	0	0	8
Net Change in Cash	2,364	-291↓112.3%	-654↓124.9%	-297↑54.5%	-504↓69.7%

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

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