5199.KL5199.KLKLS

Revenue (LTM)

$2.3B

-14.1% YoY

Net Income (LTM)

$117M

-74.8% YoY

Free Cash Flow

$196M

Revenue CAGR (5Y)

+29.3%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	805	1,697↑110.8%	2,345↑38.2%	2,716↑15.8%	2,333↓14.1%
Gross Profit	501	1,217↑143.0%	1,527↑25.5%	1,767↑15.7%	1,389↓21.4%
Operating Income	196	866↑341.5%	1,232↑42.3%	1,473↑19.5%	1,165↓20.9%
Net Income	104	653↑529.8%	401↓38.7%	467↑16.6%	117↓74.8%
EBITDA	381	1,083↑184.3%	1,270↑17.3%	1,320↑4.0%	1,019↓22.8%
EPS Diluted	0.05	0.32↑521.4%	0.50↑56.3%	0.58↑16.0%	0.15↓74.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	545	960↑76.2%	960↓0.0%	610↓36.4%	348↓43.0%
Total Current Assets	1,544	2,091↑35.5%	2,091↓0.0%	2,335↑11.7%	1,586↓32.1%
Total Assets	5,512	6,199↑12.4%	6,199↓0.0%	6,604↑6.5%	7,433↑12.6%
Total Current Liabilities	1,699	1,403↓17.4%	1,403↓0.0%	1,579↑12.5%	1,975↑25.0%
Total Liabilities	3,310	3,509↑6.0%	3,509↓0.0%	3,504↓0.1%	4,725↑34.8%
Total Equity	2,202	2,690↑22.1%	2,690↓0.0%	3,100↑15.3%	2,708↓12.6%
Total Debt	558	862↑54.6%	862↓0.0%	749↓13.2%	1,127↑50.5%
Net Debt	13	-97↓848.6%	-97↓0.0%	139↑243.1%	780↑460.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	920	727↓21.0%	727↓0.0%	979↑34.7%	1,008↑3.0%
Capital Expenditure	-170	-516↓204.3%	-516↓0.0%	-743↓44.0%	-813↓9.3%
Free Cash Flow	750	210↓71.9%	210↓0.0%	235↑11.9%	196↓16.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	371	381↑2.7%	381↓0.0%	-316↓182.9%	-290↑8.2%

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

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