5212.KL5212.KLKLS

Revenue (LTM)

$866M

+6.8% YoY

Net Income (LTM)

$467M

+13.9% YoY

Free Cash Flow

$417M

Revenue CAGR (5Y)

+11.6%

Marginsimproving

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	479	555↑15.7%	698↑25.8%	811↑16.2%	866↑6.8%
Gross Profit	226	348↑53.8%	431↑23.6%	486↑12.9%	536↑10.2%
Operating Income	212	488↑130.7%	395↓19.2%	442↑12.1%	533↑20.5%
Net Income	39	307↑690.9%	432↑40.5%	410↓5.1%	467↑13.9%
EBITDA	212	489↑130.3%	575↑17.7%	590↑2.7%	641↑8.6%
EPS Diluted	0.01	0.10↑687.4%	0.13↑30.0%	0.11↓15.4%	0.12↑9.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	312	333↑6.6%	456↑36.8%	474↑4.0%	666↑40.5%
Total Current Assets	358	438↑22.3%	606↑38.4%	639↑5.5%	730↑14.3%
Total Assets	6,239	6,483↑3.9%	8,998↑38.8%	9,131↑1.5%	9,829↑7.6%
Total Current Liabilities	520	985↑89.3%	692↓29.8%	714↑3.3%	1,379↑93.0%
Total Liabilities	2,380	2,423↑1.8%	4,067↑67.8%	4,112↑1.1%	4,337↑5.5%
Total Equity	3,858	4,060↑5.2%	4,931↑21.5%	5,018↑1.8%	5,491↑9.4%
Total Debt	2,173	2,194↑1.0%	3,391↑54.6%	3,393↑0.1%	3,937↑16.0%
Net Debt	1,861	1,861↑0.0%	2,935↑57.7%	2,919↓0.6%	3,271↑12.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	195	362↑85.8%	475↑31.3%	507↑6.6%	420↓17.2%
Capital Expenditure	-0	-0↓62.8%	-3↓1895.4%	-0↑99.6%	-2↓22027.3%
Free Cash Flow	195	362↑85.8%	472↑30.5%	507↑7.3%	417↓17.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-23	79↑438.6%	123↑55.3%	18↓85.0%	94↑413.6%

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

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