6017.SR6017.SRSAU

Revenue (LTM)

$2.2B

+24.3% YoY

Net Income (LTM)

$188M

+50.0% YoY

Free Cash Flow

$8M

Revenue CAGR (5Y)

+69.5%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	459	1,160↑152.5%	1,602↑38.2%	1,785↑11.4%	2,219↑24.3%
Gross Profit	106	246↑130.7%	359↑46.3%	406↑13.0%	541↑33.3%
Operating Income	40	120↑196.1%	64↓46.6%	102↑59.2%	169↑65.7%
Net Income	40	117↑195.0%	59↓49.6%	125↑112.5%	188↑50.0%
EBITDA	44	128↑189.7%	112↓12.7%	203↑82.3%	222↑9.2%
EPS Diluted	0.19	0.57↑200.0%	0.29↓49.1%	0.61↑110.3%	0.92↑50.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	206	392↑90.4%	903↑130.5%	1,109↑22.9%	1,054↓5.0%
Total Current Assets	215	435↑102.7%	1,209↑177.6%	1,335↑10.5%	1,219↓8.7%
Total Assets	232	494↑113.0%	1,411↑185.6%	1,651↑17.0%	1,770↑7.2%
Total Current Liabilities	178	279↑56.5%	299↑7.4%	425↑42.1%	458↑7.8%
Total Liabilities	187	306↑63.9%	407↑33.1%	505↑24.2%	521↑3.0%
Total Equity	44	187↑325.1%	1,005↑436.7%	1,152↑14.6%	1,240↑7.7%
Total Debt	7	26↑291.4%	129↑393.0%	98↓24.1%	72↓26.6%
Net Debt	-199	-366↓83.6%	-774↓111.7%	-1,011↓30.7%	-982↑2.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	175	206↑18.0%	7↓96.5%	257↑3468.7%	203↓21.1%
Capital Expenditure	-4	-5↓27.7%	-40↓657.8%	-37↑8.2%	-195↓429.6%
Free Cash Flow	171	201↑17.7%	-33↓116.4%	220↑768.2%	8↓96.5%
Stock-Based Comp	0	0	12	19↑63.8%	4↓80.3%
Net Change in Cash	0	186	511↑174.8%	206↓59.6%	-55↓126.6%

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

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