FNAC.PAFNAC.PAPAR

Revenue (LTM)

$10.3B

+25.2% YoY

Net Income (LTM)

$-140M

-490.0% YoY

Free Cash Flow

$431M

Revenue CAGR (5Y)

+6.6%

Marginsimproving

FCF$0.4B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,043	7,949↓1.2%	7,875↓0.9%	8,253↑4.8%	10,330↑25.2%
Gross Profit	852	858↑0.7%	2,380↑177.4%	2,481↑4.3%	2,892↑16.6%
Operating Income	271	230↓15.0%	40↓82.6%	157↑292.3%	203↑29.1%
Net Income	160	-32↓120.0%	50↑255.3%	36↓27.8%	-140↓490.0%
EBITDA	611	553↓9.5%	23↓95.9%	679↑2866.4%	203↓70.1%
EPS Diluted	5.38	-1.19↓122.1%	1.80↑251.3%	1.12↓37.8%	-4.92↓539.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,181	932↓21.1%	1,121↑20.3%	1,062↓5.3%	1,104↑4.0%
Total Current Assets	2,978	2,739↓8.0%	3,034↑10.8%	3,606↑18.9%	3,754↑4.1%
Total Assets	6,960	6,747↓3.1%	7,015↑4.0%	8,488↑21.0%	8,543↑0.6%
Total Current Liabilities	3,142	3,078↓2.0%	3,600↑17.0%	4,086↑13.5%	4,124↑0.9%
Total Liabilities	5,396	5,224↓3.2%	5,477↑4.8%	6,751↑23.3%	6,967↑3.2%
Total Equity	1,555	1,512↓2.8%	1,522↑0.7%	1,610↑5.8%	1,449↓10.0%
Total Debt	2,064	2,077↑0.6%	2,067↓0.5%	2,431↑17.6%	3,793↑56.0%
Net Debt	883	1,146↑29.7%	946↓17.5%	1,369↑44.8%	2,689↑96.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	502	322↓35.7%	661↑105.0%	504↓23.7%	616↑22.1%
Capital Expenditure	-117	-138↓18.5%	-139↓0.6%	-124↑11.0%	-184↓48.7%
Free Cash Flow	385	184↓52.2%	434↑135.8%	377↓13.1%	431↑14.3%
Stock-Based Comp	17	9↓49.1%	7↓25.0%	0	0
Net Change in Cash	-388	-249↑35.7%	190↑176.0%	-59↓131.3%	42↑170.4%

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

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