7204.SR7204.SRSAU

Revenue (LTM)

$1.1B

-5.2% YoY

Net Income (LTM)

$163M

+26.3% YoY

Free Cash Flow

$-73M

Revenue CAGR (5Y)

+29.1%

Marginsimproving

FCF($0.1B)

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	482	655↑35.9%	927↑41.4%	1,130↑21.8%	1,071↓5.2%
Gross Profit	89	116↑30.6%	180↑55.5%	210↑16.6%	251↑19.3%
Operating Income	67	86↑28.4%	138↑60.2%	174↑25.7%	213↑22.5%
Net Income	64	81↑25.2%	131↑63.1%	129↓1.6%	163↑26.3%
EBITDA	72	87↑21.6%	146↑67.4%	177↑21.3%	219↑23.3%
EPS Diluted	0.21	0.54↑157.1%	0.88↑63.0%	0.86↓2.3%	0.54↓37.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	11	69↑558.5%	67↓3.2%	50↓25.4%	100↑99.4%
Total Current Assets	218	383↑76.1%	673↑75.6%	1,003↑49.1%	1,270↑26.6%
Total Assets	317	501↑58.3%	807↑61.0%	1,178↑46.0%	1,435↑21.7%
Total Current Liabilities	182	313↑72.5%	522↑66.5%	760↑45.6%	848↑11.7%
Total Liabilities	206	342↑66.2%	554↑62.0%	796↑43.9%	890↑11.7%
Total Equity	111	160↑43.7%	254↑58.8%	382↑50.6%	545↑42.7%
Total Debt	78	94↑20.7%	160↑69.8%	339↑112.2%	431↑27.5%
Net Debt	67	25↓63.6%	92↑276.5%	288↑212.3%	331↑14.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	49	97↑96.8%	-22↓122.5%	-114↓421.1%	-64↑44.1%
Capital Expenditure	-37	-22↑40.6%	-20↑8.3%	-47↓137.3%	-10↑80.0%
Free Cash Flow	13	75↑498.9%	-42↓155.7%	-161↓285.5%	-73↑54.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7	59↑718.5%	-2↓103.8%	-16↓599.2%	49↑411.5%

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

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