533.SI533.SISES
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Revenue (LTM)
$143M
+5.5% YoY
Net Income (LTM)
$3M
-7.9% YoY
Free Cash Flow
$22M
Revenue CAGR (5Y)
+10.7%
—Marginsstable
|FCF$0.0B
|Profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 75 | 102 | 117 |
| Gross Profit | 31 | 45 | 48 |
| Operating Income | -8 | 1 | -1 |
| Net Income | 2 | 2 | 4 |
| EBITDA | 19 | 22 | 25 |
| EPS Diluted | 0.01 | 0.01 | 0.02 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 42 | 16 | 15 |
| Total Current Assets | 52 | 45 | 41 |
| Total Assets | 149 | 166 | 171 |
| Total Current Liabilities | 31 | 30 | 30 |
| Total Liabilities | 51 | 68 | 74 |
| Total Equity | 96 | 97 | 97 |
| Total Debt | 30 | 50 | 56 |
| Net Debt | -12 | 18 | 30 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 19 | 22 | 20 |
| Capital Expenditure | -3 | -2 | -4 |
| Free Cash Flow | 16 | 20 | 16 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -11 | -10 | -6 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down