5703.KL5703.KLKLS

Revenue (LTM)

$1.9B

+54.9% YoY

Net Income (LTM)

$73M

+1014.0% YoY

Free Cash Flow

$73M

Revenue CAGR (5Y)

+4.8%

Marginsimproving

FCF$0.1B

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,200	1,004↓16.3%	897↓10.6%	1,255↑40.0%	1,944↑54.9%
Gross Profit	167	171↑2.3%	184↑7.6%	259↑40.6%	269↑3.8%
Operating Income	-69	44↑164.0%	26↓42.0%	20↓21.9%	57↑184.0%
Net Income	-123	-3↑97.2%	-18↓423.4%	-8↑55.4%	73↑1014.0%
EBITDA	46	111↑141.7%	117↑5.2%	170↑44.9%	271↑59.8%
EPS Diluted	-0.25	-0.01↑97.2%	-0.03↓300.0%	-0.01↑60.1%	0.10↑991.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	628	451↓28.3%	308↓31.6%	394↑27.8%	570↑44.7%
Total Current Assets	1,812	1,532↓15.4%	1,333↓13.0%	1,387↑4.1%	1,543↑11.2%
Total Assets	3,687	3,374↓8.5%	3,331↓1.3%	3,465↑4.0%	3,608↑4.1%
Total Current Liabilities	1,773	1,487↓16.1%	1,343↓9.7%	1,386↑3.2%	1,338↓3.5%
Total Liabilities	2,015	1,711↓15.1%	1,571↓8.2%	1,658↑5.5%	1,695↑2.2%
Total Equity	1,087	1,102↑1.4%	1,259↑14.2%	1,291↑2.5%	1,349↑4.5%
Total Debt	1,197	1,015↓15.2%	843↓17.0%	804↓4.6%	818↑1.7%
Net Debt	569	565↓0.8%	534↓5.4%	410↓23.3%	247↓39.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	215	120↓44.3%	112↓6.5%	211↑88.2%	153↓27.6%
Capital Expenditure	-67	-37↑45.5%	-35↑5.4%	-45↓30.5%	-80↓77.8%
Free Cash Flow	148	83↓43.7%	78↓6.9%	166↑113.9%	73↓56.2%
Stock-Based Comp	3	1↓57.4%	1↓11.3%	5↑257.1%	2↓64.6%
Net Change in Cash	46	-180↓495.2%	-157↑12.8%	109↑169.8%	171↑56.4%

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

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