5306.KL5306.KLKLS

Revenue (LTM)

$981M

+21.1% YoY

Net Income (LTM)

$106M

+67.5% YoY

Free Cash Flow

$25M

Revenue CAGR (5Y)

+26.5%

—Marginsstable

FCF$0.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	490	502↑2.3%	630↑25.5%	810↑28.7%	981↑21.1%
Gross Profit	141	136↓3.2%	150↑9.8%	216↑44.4%	315↑45.9%
Operating Income	77	76↓2.4%	64↓15.7%	85↑33.6%	132↑55.1%
Net Income	36	80↑120.5%	50↓37.3%	64↑26.9%	106↑67.5%
EBITDA	89	95↑6.0%	86↓9.3%	119↑38.6%	191↑61.0%
EPS Diluted	0.02	0.05↑119.4%	0.03↓44.8%	0.03↑26.4%	0.06↑66.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	12	28↑139.7%	23↓18.3%	58↑153.2%	59↑1.1%
Total Current Assets	206	530↑157.7%	486↓8.2%	496↑2.1%	536↑7.9%
Total Assets	622	1,010↑62.3%	1,063↑5.2%	1,280↑20.4%	1,348↑5.4%
Total Current Liabilities	261	147↓43.9%	161↑10.0%	169↑5.0%	183↑7.8%
Total Liabilities	381	399↑4.7%	427↑6.9%	587↑37.5%	620↑5.7%
Total Equity	235	606↑158.2%	631↑4.1%	666↑5.6%	700↑5.1%
Total Debt	249	291↑17.1%	347↑18.9%	431↑24.3%	427↓0.9%
Net Debt	237	263↑11.0%	324↑22.9%	373↑15.1%	368↓1.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	60	49↓17.5%	-20↓140.5%	135↑777.4%	156↑15.9%
Capital Expenditure	-94	-86↑8.1%	-143↓67.0%	-132↑8.0%	-132↑0.2%
Free Cash Flow	-34	-37↓8.5%	-163↓344.9%	3↑101.9%	25↑710.3%
Stock-Based Comp	0	0	4	2↓43.3%	2↑1.9%
Net Change in Cash	-2	31↑1579.3%	-5↓116.7%	35↑785.7%	1↓98.2%

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

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