9822.KL9822.KLKLS

Revenue (LTM)

$1.5B

-1.1% YoY

Net Income (LTM)

$92M

-15.3% YoY

Free Cash Flow

$101M

Revenue CAGR (5Y)

+9.5%

Marginsimproving

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	874	1,148↑31.4%	1,445↑25.9%	1,497↑3.6%	1,481↓1.1%
Gross Profit	87	129↑48.3%	168↑30.5%	231↑37.7%	196↓15.5%
Operating Income	85	103↑21.6%	130↑26.4%	175↑34.2%	127↓26.9%
Net Income	60	75↑26.4%	89↑17.8%	109↑22.2%	92↓15.3%
EBITDA	139	163↑17.1%	199↑22.1%	252↑26.3%	229↓9.1%
EPS Diluted	0.11	0.14↑27.3%	0.16↑14.3%	0.20↑25.0%	0.14↓30.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	16	31↑92.9%	21↓32.3%	36↑72.2%	28↓22.8%
Total Current Assets	562	838↑49.2%	1,044↑24.6%	1,198↑14.8%	1,195↓0.3%
Total Assets	936	1,207↑29.0%	1,608↑33.2%	2,067↑28.6%	2,010↓2.8%
Total Current Liabilities	262	464↑77.0%	680↑46.4%	573↓15.7%	454↓20.9%
Total Liabilities	310	512↑65.6%	793↑54.7%	634↓20.0%	584↓7.8%
Total Equity	626	695↑10.9%	815↑17.3%	1,433↑75.9%	1,426↓0.5%
Total Debt	124	239↑91.6%	510↑113.7%	318↓37.7%	264↓16.7%
Net Debt	108	207↑91.5%	489↑135.5%	281↓42.4%	236↓15.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	87	-52↓160.1%	-32↑37.9%	238↑834.7%	171↓28.1%
Capital Expenditure	-50	-48↑4.1%	-223↓360.7%	-96↑56.8%	-70↑27.0%
Free Cash Flow	36	-101↓376.8%	-255↓153.9%	142↑155.6%	101↓28.8%
Stock-Based Comp	1	0↓45.5%	0↓48.4%	2↑662.6%	0
Net Change in Cash	1	15↑1037.3%	-10↓167.0%	15↑251.7%	-8↓154.4%

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

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