6004.SR6004.SRSAU

Revenue (LTM)

$2.4B

+6.2% YoY

Net Income (LTM)

$314M

-11.1% YoY

Free Cash Flow

$15M

Revenue CAGR (5Y)

+21.4%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,213	1,818↑49.9%	2,134↑17.4%	2,299↑7.8%	2,441↑6.2%
Gross Profit	332	516↑55.6%	566↑9.6%	642↑13.4%	692↑7.8%
Operating Income	60	284↑370.5%	304↑7.2%	361↑18.4%	365↑1.2%
Net Income	14	257↑1729.2%	283↑9.9%	353↑24.8%	314↓11.1%
EBITDA	225	448↑99.2%	434↓3.0%	405↓6.7%	365↓9.9%
EPS Diluted	0.17	3.14↑1747.1%	3.45↑9.9%	4.30↑24.6%	3.82↓11.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	257	176↓31.5%	417↑136.4%	702↑68.4%	631↓10.1%
Total Current Assets	1,279	1,062↓17.0%	1,361↑28.2%	1,472↑8.2%	1,593↑8.2%
Total Assets	2,307	1,931↓16.3%	2,031↑5.2%	2,195↑8.1%	2,688↑22.5%
Total Current Liabilities	869	572↓34.2%	563↓1.6%	582↑3.5%	739↑27.0%
Total Liabilities	1,447	1,058↓26.9%	911↓13.9%	909↓0.3%	1,236↑36.0%
Total Equity	860	873↑1.4%	1,120↑28.4%	1,286↑14.8%	1,452↑12.9%
Total Debt	880	474↓46.1%	307↓35.2%	245↓20.4%	379↑54.9%
Net Debt	623	298↓52.1%	-110↓136.9%	-458↓316.6%	-252↑44.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-35	373↑1162.5%	346↓7.2%	608↑75.6%	462↓24.0%
Capital Expenditure	-49	-36↑25.5%	-18↑49.0%	-136↓636.3%	-447↓228.6%
Free Cash Flow	-84	337↑502.7%	328↓2.7%	472↑44.0%	15↓96.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	69	-81↓218.1%	241↑397.3%	285↑18.5%	-71↓124.9%

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

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