5216.KL5216.KLKLS

Revenue (LTM)

$373M

+1.4% YoY

Net Income (LTM)

$116M

+25.2% YoY

Free Cash Flow

$91M

Revenue CAGR (5Y)

+8.6%

Marginsimproving

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	138	136↓1.4%	345↑152.7%	368↑6.8%	373↑1.4%
Gross Profit	72	74↑2.1%	189↑157.6%	221↑16.5%	247↑12.1%
Operating Income	14	14↑0.3%	110↑673.8%	126↑14.4%	154↑22.7%
Net Income	7	10↑40.3%	76↑645.5%	92↑20.8%	116↑25.2%
EBITDA	28	32↑12.7%	147↑362.8%	153↑4.6%	169↑10.5%
EPS Diluted	0.00	0.00↑100.0%	0.03↑644.4%	0.03↑22.4%	0.03↓15.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	11	5↓56.8%	18↑291.4%	29↑57.8%	62↑115.1%
Total Current Assets	143	237↑65.5%	335↑41.6%	349↑4.0%	381↑9.3%
Total Assets	321	401↑25.0%	465↑16.1%	468↑0.6%	555↑18.5%
Total Current Liabilities	44	30↓31.5%	81↑168.6%	82↑1.3%	80↓2.1%
Total Liabilities	94	58↓38.2%	105↑80.2%	101↓3.8%	108↑6.7%
Total Equity	226	342↑51.4%	360↑5.2%	367↑1.9%	426↑16.1%
Total Debt	60	33↓45.4%	59↑81.5%	60↑0.8%	52↓12.6%
Net Debt	49	28↓42.9%	41↑46.8%	31↓24.3%	-9↓129.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	80	-2↓102.5%	73↑3786.7%	58↓21.3%	97↑67.3%
Capital Expenditure	-2	-7↓224.7%	-4↑47.2%	-17↓326.8%	-5↑68.4%
Free Cash Flow	77	-9↓112.0%	69↑845.8%	41↓40.6%	91↑121.7%
Stock-Based Comp	0	0	0	0	7
Net Change in Cash	2	73↑3663.3%	36↓49.7%	-45↓222.5%	-31↑31.4%

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

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