APETIT.HEAPETIT.HEHEL

Revenue (LTM)

$168M

+3.1% YoY

Net Income (LTM)

$9M

+5.9% YoY

Free Cash Flow

$7M

Revenue CAGR (5Y)

-10.6%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	149	182↑21.9%	176↓3.4%	163↓7.4%	168↑3.1%
Gross Profit	49	44↓10.1%	49↑10.4%	58↑17.8%	28↓51.5%
Operating Income	6	4↓39.7%	8↑114.3%	9↑24.0%	14↑46.2%
Net Income	2	5↑116.7%	10↑86.5%	9↓12.4%	9↑5.9%
EBITDA	12	10↓18.3%	14↑39.8%	18↑30.7%	21↑17.3%
EPS Diluted	0.38	0.83↑118.4%	1.56↑88.0%	1.36↓12.8%	1.45↑6.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	8	15↑97.3%	14↓5.4%	4↓70.7%	4↓9.8%
Total Current Assets	89	53↓41.1%	56↑7.0%	59↑4.6%	64↑8.3%
Total Assets	157	117↓25.3%	131↑11.8%	135↑2.9%	149↑10.6%
Total Current Liabilities	62	20↓67.8%	21↑5.6%	21↓0.0%	25↑18.7%
Total Liabilities	64	21↓66.6%	28↑29.6%	27↓1.1%	38↑37.7%
Total Equity	93	96↑2.9%	104↑7.8%	108↑4.0%	112↑3.7%
Total Debt	32	2↓93.5%	8↑285.7%	7↓8.6%	19↑160.8%
Net Debt	25	-13↓151.2%	-6↑53.5%	3↑155.9%	16↑372.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5	28↑468.0%	10↓65.8%	3↓67.0%	14↑346.9%
Capital Expenditure	-7	-5↑24.2%	-8↓50.0%	-10↓26.7%	-8↑21.1%
Free Cash Flow	-2	23↑1562.5%	2↓90.6%	-6↓386.4%	7↑207.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6	7↑14.1%	-1↓111.0%	-10↓1137.5%	-0↑96.0%

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

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