5248.KL5248.KLKLS

Revenue (LTM)

$2.6B

-32.9% YoY

Net Income (LTM)

$156M

-54.9% YoY

Free Cash Flow

$216M

Revenue CAGR (5Y)

+8.4%

Marginsimproving

FCF$0.2B

Profitable

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Revenue	2,288	2,324↑1.6%	3,541↑52.4%	3,911↑10.5%	2,624↓32.9%
Gross Profit	294	375↑27.2%	584↑55.8%	659↑13.0%	2,624↑298.0%
Operating Income	182	170↓6.5%	433↑154.6%	355↓17.8%	213↓40.2%
Net Income	134	155↑15.9%	306↑97.2%	346↑13.0%	156↓54.9%
EBITDA	198	249↑25.6%	456↑83.3%	473↑3.7%	237↓50.0%
EPS Diluted	0.11	0.13↑18.2%	0.26↑100.0%	0.29↑11.5%	0.13↓55.2%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Cash & Equivalents	563	172↓69.4%	89↓48.3%	59↓33.6%	126↑113.5%
Total Current Assets	992	1,079↑8.7%	1,250↑15.8%	1,277↑2.2%	1,156↓9.5%
Total Assets	1,402	1,560↑11.3%	1,788↑14.6%	1,887↑5.5%	1,691↓10.4%
Total Current Liabilities	451	476↑5.5%	603↑26.6%	591↓1.9%	588↓0.6%
Total Liabilities	790	872↑10.4%	947↑8.6%	979↑3.4%	956↓2.3%
Total Equity	565	634↑12.1%	765↑20.7%	816↑6.7%	644↓21.0%
Total Debt	275	288↑4.7%	182↓36.8%	156↓14.0%	317↑102.8%
Net Debt	-289	115↑140.0%	93↓19.8%	97↑4.9%	191↑96.2%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Operating Cash Flow	455	155↓65.9%	113↓27.0%	210↑85.2%	226↑7.9%
Capital Expenditure	-4	-12↓242.1%	-11↑14.6%	-14↓35.5%	-10↑31.1%
Free Cash Flow	451	143↓68.4%	103↓28.1%	188↑83.1%	216↑15.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	463	131↓71.7%	-157↓219.7%	-173↓10.2%	68↑139.4%

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

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