CGEO.LCGEO.LLSE

Revenue (LTM)

$368M

-40.3% YoY

Net Income (LTM)

$362M

-40.5% YoY

Free Cash Flow

$-6M

Revenue CAGR (5Y)

-24.2%

—Marginsstable

FCF($0.0B)

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	339	704↑107.6%	1↓99.9%	616↑66495.7%	368↓40.3%
Gross Profit	339	704↑107.6%	1↓99.9%	616↑66495.7%	368↓40.3%
Operating Income	331	696↑110.1%	-6↓100.8%	609↑10539.3%	362↓40.6%
Net Income	330	693↑109.8%	-12↓101.8%	609↑5108.0%	362↓40.5%
EBITDA	441	-701↓258.8%	-7↑99.0%	-7↑3.0%	0
EPS Diluted	8.20	15.29↑86.5%	-0.29↓101.9%	14.93↑5248.3%	9.30↓37.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1	7↑742.1%	23↑224.5%	12↓47.3%	4↓71.4%
Total Current Assets	1	8↑493.8%	24↑211.9%	17↓29.1%	4↓79.1%
Total Assets	2,215	2,889↑30.5%	2,819↓2.4%	3,380↑19.9%	3,611↑6.8%
Total Current Liabilities	2	5↑135.1%	1↓74.0%	2↑22.8%	2↑34.7%
Total Liabilities	2	5↑135.1%	1↓74.0%	2↑22.8%	2↑34.7%
Total Equity	2,212	2,884↑30.3%	2,817↓2.3%	3,379↑19.9%	3,609↑6.8%
Total Debt	0	0	0	0	0
Net Debt	-1	-7↓742.1%	-23↓224.5%	-12↑47.3%	-4↑71.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-7	-8↓7.6%	-10↓29.1%	-6↑36.6%	-6↓2.7%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-7	-8↓7.6%	-10↓29.1%	-6↑36.6%	-6↓2.7%
Stock-Based Comp	1	1↓3.3%	0↓7.3%	1↑9.3%	0↓15.5%
Net Change in Cash	-0	6↑1735.3%	16↑154.7%	-11↓168.3%	-9↑20.3%

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

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