5789.KL5789.KLKLS

Revenue (LTM)

$1.6B

+8.3% YoY

Net Income (LTM)

$125M

-48.7% YoY

Free Cash Flow

$35M

Revenue CAGR (5Y)

+7.2%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,366	1,724↑26.2%	1,806↑4.8%	1,435↓20.6%	1,554↑8.3%
Gross Profit	445	484↑8.8%	510↑5.5%	486↓4.8%	485↓0.1%
Operating Income	238	276↑16.0%	306↑10.7%	90↓70.5%	249↑176.2%
Net Income	96	129↑34.4%	141↑9.7%	244↑73.1%	125↓48.7%
EBITDA	278	317↑13.9%	357↑12.5%	298↓16.5%	288↓3.3%
EPS Diluted	0.05	0.07↑33.1%	0.08↑12.8%	0.14↑80.6%	0.08↓42.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	107	104↓2.9%	150↑44.2%	568↑279.7%	385↓32.1%
Total Current Assets	2,488	2,109↓15.2%	2,195↑4.1%	2,250↑2.5%	2,246↓0.2%
Total Assets	4,395	4,165↓5.2%	4,270↑2.5%	4,344↑1.7%	4,435↑2.1%
Total Current Liabilities	1,731	1,593↓8.0%	1,699↑6.7%	1,359↓20.0%	1,182↓13.0%
Total Liabilities	2,911	2,411↓17.2%	2,425↑0.6%	2,255↓7.0%	2,503↑11.0%
Total Equity	1,531	1,379↓9.9%	1,456↑5.6%	1,851↑27.2%	1,692↓8.6%
Total Debt	1,081	917↓15.2%	768↓16.2%	958↑24.7%	1,363↑42.3%
Net Debt	974	814↓16.5%	619↓23.9%	390↓37.0%	978↑150.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	63	413↑555.9%	663↑60.5%	-24↓103.5%	131↑655.4%
Capital Expenditure	-20	-11↑43.1%	-18↓61.8%	-11↑40.6%	-96↓784.5%
Free Cash Flow	43	402↑832.3%	645↑60.5%	-50↓107.7%	35↑169.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-18	83↑570.0%	293↑254.5%	-43↓114.8%	36↑183.1%

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

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