5243.KL5243.KLKLS

Revenue (LTM)

$899M

-33.9% YoY

Net Income (LTM)

$202M

-2.7% YoY

Free Cash Flow

$229M

Revenue CAGR (5Y)

+10.4%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	378	581↑53.9%	1,214↑109.0%	1,360↑12.1%	899↓33.9%
Gross Profit	168	289↑72.2%	365↑26.4%	514↑40.8%	236↓54.0%
Operating Income	-138	-46↑66.8%	165↑457.8%	295↑79.4%	238↓19.2%
Net Income	-91	-100↓10.5%	100↑199.1%	208↑108.7%	202↓2.7%
EBITDA	114	118↑3.0%	369↑213.3%	547↑48.0%	446↓18.4%
EPS Diluted	-0.01	-0.01↓9.9%	0.01↑199.2%	0.03↑109.1%	0.02↓2.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	291	113↓61.0%	126↑10.8%	248↑97.1%	254↑2.6%
Total Current Assets	702	672↓4.2%	676↑0.6%	690↑2.1%	703↑1.8%
Total Assets	3,006	3,089↑2.8%	3,108↑0.6%	3,063↓1.4%	2,840↓7.3%
Total Current Liabilities	441	497↑12.8%	385↓22.7%	489↑27.2%	441↓9.9%
Total Liabilities	748	808↑8.0%	632↓21.7%	491↓22.3%	447↓8.9%
Total Equity	2,258	2,282↑1.0%	2,475↑8.5%	2,572↑3.9%	2,393↓7.0%
Total Debt	590	568↓3.6%	366↓35.6%	182↓50.2%	124↓31.7%
Net Debt	299	455↑52.1%	241↓47.1%	-65↓127.2%	-129↓97.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-29	-26↑9.2%	334↑1362.8%	602↑80.4%	405↓32.7%
Capital Expenditure	-72	-147↓104.9%	-110↑25.5%	-264↓140.0%	-176↑33.2%
Free Cash Flow	-101	-174↓72.0%	224↑228.9%	339↑51.2%	229↓32.3%
Stock-Based Comp	3	-1↓126.6%	1↑189.9%	5↑485.9%	0
Net Change in Cash	41	-131↓418.6%	6↑104.2%	128↑2201.3%	6↓95.0%

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

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