5200.KL5200.KLKLS

Revenue (LTM)

$674M

+23.6% YoY

Net Income (LTM)

$474M

+65.0% YoY

Free Cash Flow

$284M

Revenue CAGR (5Y)

-4.4%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	547	452↓17.5%	399↓11.6%	546↑36.6%	674↑23.6%
Gross Profit	249	213↓14.2%	174↓18.6%	195↑12.4%	288↑47.5%
Operating Income	383	272↓28.9%	-18↓106.5%	7↑140.9%	74↑914.1%
Net Income	222	220↓1.1%	280↑27.1%	287↑2.8%	474↑65.0%
EBITDA	401	288↓28.1%	386↑34.0%	25↓93.6%	92↑272.0%
EPS Diluted	0.10	0.09↓10.0%	0.11↑22.2%	0.11↓0.0%	0.18↑63.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	69	198↑184.8%	88↓55.2%	234↑164.1%	1,750↑648.7%
Total Current Assets	3,726	3,927↑5.4%	3,500↓10.9%	3,646↑4.2%	3,429↓6.0%
Total Assets	6,409	6,454↑0.7%	6,081↓5.8%	6,389↑5.1%	6,687↑4.7%
Total Current Liabilities	561	488↓13.0%	439↓10.0%	490↑11.6%	474↓3.2%
Total Liabilities	605	537↓11.3%	492↓8.3%	554↑12.5%	550↓0.7%
Total Equity	5,629	5,741↑2.0%	5,413↓5.7%	5,662↑4.6%	5,911↑4.4%
Total Debt	1	1↓25.1%	1↓33.8%	1↑91.6%	2↑40.7%
Net Debt	-68	-197↓188.9%	-88↑55.3%	-232↓164.6%	-1,748↓651.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	196	489↑149.2%	266↓45.6%	26↓90.1%	294↑1011.8%
Capital Expenditure	-4	-22↓448.0%	-21↑0.8%	-18↑15.3%	-9↑48.4%
Free Cash Flow	192	468↑143.1%	245↓47.7%	8↓96.6%	284↑3339.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	34	369↑995.2%	-317↓186.0%	-46↑85.5%	1,282↑2890.9%

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

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