ALMB.COALMB.COCPH

Revenue (LTM)

$13.4B

-5.4% YoY

Net Income (LTM)

$1.4B

+74.1% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+20.9%

Marginsimproving

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,245	10,585↑101.8%	13,891↑31.2%	14,136↑1.8%	13,366↓5.4%
Gross Profit	4,262	8,807↑106.6%	13,434↑52.5%	13,609↑1.3%	13,366↓1.8%
Operating Income	698	-236↓133.8%	684↑389.8%	1,133↑65.6%	1,585↑39.9%
Net Income	598	374↓37.5%	612↑63.6%	777↑27.0%	1,353↑74.1%
EBITDA	713	2↓99.7%	1,199↑59850.0%	1,635↑36.4%	1,585↓3.1%
EPS Diluted	1.02	-0.02↓102.4%	0.40↑1719.4%	0.51↑27.5%	0.91↑78.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	110	458↑316.4%	579↑26.4%	412↓28.8%	607↑47.3%
Total Current Assets	110	458↑316.4%	579↑26.4%	2,663↑359.9%	1,092↓59.0%
Total Assets	42,235	38,566↓8.7%	35,569↓7.8%	35,435↓0.4%	32,022↓9.6%
Total Current Liabilities	99	388↑291.9%	0	0	0
Total Liabilities	28,529	24,801↓13.1%	21,625↓12.8%	22,032↑1.9%	20,051↓9.0%
Total Equity	13,706	13,765↑0.4%	13,944↑1.3%	13,403↓3.9%	11,971↓10.7%
Total Debt	1,901	2,544↑33.8%	2,389↓6.1%	2,252↓5.7%	1,972↓12.4%
Net Debt	1,791	2,086↑16.5%	1,810↓13.2%	1,840↑1.7%	1,365↓25.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	922	200↓78.3%	109↓45.5%	705↑546.8%	1,058↑50.1%
Capital Expenditure	-38	-161↓323.7%	0	-117	-48↑59.0%
Free Cash Flow	884	39↓95.6%	-633↓1723.1%	586↑192.6%	1,010↑72.4%
Stock-Based Comp	4	0	0	0	0
Net Change in Cash	-414	379↑191.5%	91↓76.0%	-168↓284.6%	195↑216.1%

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

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