5263.KL5263.KLKLS

Revenue (LTM)

$5.3B

+51.6% YoY

Net Income (LTM)

$362M

+93.6% YoY

Free Cash Flow

$1.6B

Revenue CAGR (5Y)

+28.0%

Marginsdeclining

FCF$1.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,729	2,155↑24.6%	2,671↑23.9%	3,522↑31.8%	5,339↑51.6%
Gross Profit	358	366↑2.3%	434↑18.7%	478↑10.1%	463↓3.3%
Operating Income	139	187↑33.8%	224↑20.2%	262↑16.9%	478↑82.5%
Net Income	113	135↑20.1%	145↑7.3%	187↑28.8%	362↑93.6%
EBITDA	184	226↑22.6%	258↑14.1%	338↑31.3%	496↑46.6%
EPS Diluted	0.09	0.10↑14.5%	0.11↑10.0%	0.14↑27.3%	0.28↑100.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	61	492↑708.6%	384↓21.9%	1,016↑164.4%	1,999↑96.8%
Total Current Assets	1,015	1,637↑61.3%	2,239↑36.8%	2,874↑28.4%	3,646↑26.8%
Total Assets	1,864	2,236↑19.9%	3,083↑37.9%	3,596↑16.7%	4,424↑23.0%
Total Current Liabilities	992	1,103↑11.2%	1,702↑54.2%	2,657↑56.1%	3,103↑16.8%
Total Liabilities	1,147	1,415↑23.3%	2,191↑54.8%	2,658↑21.3%	3,256↑22.5%
Total Equity	699	737↑5.4%	820↑11.3%	878↑7.0%	1,087↑23.8%
Total Debt	250	490↑95.8%	930↑89.7%	732↓21.3%	320↓56.3%
Net Debt	189	-2↓100.8%	546↑35440.6%	-284↓152.0%	-1,679↓491.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	239	-215↓190.1%	-299↓39.2%	717↑339.4%	1,617↑125.6%
Capital Expenditure	-35	-27↑22.1%	-18↑31.9%	-9↑50.1%	-44↓374.6%
Free Cash Flow	204	-242↓218.8%	-318↓31.3%	708↑322.6%	1,573↑122.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-57	347↑706.4%	-24↓106.8%	552↑2429.2%	983↑78.0%

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

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