GUBRA.COGUBRA.COCPH

Revenue (LTM)

$2.6B

+892.2% YoY

Net Income (LTM)

$1.7B

+4731.9% YoY

Free Cash Flow

$1.7B

Revenue CAGR (5Y)

+72.6%

Marginsimproving

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	255	199↓21.9%	205↑2.8%	266↑29.6%	2,637↑892.2%
Gross Profit	166	98↓41.1%	115↑17.6%	165↑43.1%	2,549↑1449.6%
Operating Income	89	-18↓119.9%	-49↓179.3%	-50↓1.2%	2,220↑4539.8%
Net Income	68	4↓93.7%	-45↓1133.0%	-36↑18.0%	1,691↑4731.9%
EBITDA	95	11↓88.3%	-28↓351.4%	-20↑28.5%	2,234↑11236.3%
EPS Diluted	4.16	0.26↓93.8%	-2.93↓1226.9%	-2.24↑23.5%	102.70↑4684.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	116	72↓37.9%	53↓25.8%	134↑151.7%	32↓76.1%
Total Current Assets	207	192↓7.2%	542↑182.3%	481↓11.2%	1,160↑141.1%
Total Assets	302	263↓13.0%	625↑137.8%	612↓2.0%	1,320↑115.5%
Total Current Liabilities	104	94↓10.1%	84↓10.3%	79↓5.6%	85↑7.2%
Total Liabilities	151	155↑2.7%	146↓5.9%	162↑11.2%	174↑7.4%
Total Equity	151	108↓28.6%	480↑343.3%	451↓6.1%	1,146↑154.3%
Total Debt	52	69↑32.3%	71↑2.9%	96↑35.0%	196↑103.5%
Net Debt	-63	-3↑96.0%	18↑815.2%	-38↓310.4%	164↑532.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	89	24↓72.5%	-49↓303.0%	5↑110.2%	1,712↑34017.6%
Capital Expenditure	-27	-14↑47.9%	-11↑20.9%	-32↓186.9%	-17↑46.3%
Free Cash Flow	61	10↓83.4%	-61↓695.1%	-27↑55.3%	1,695↑6355.3%
Stock-Based Comp	13	34↑154.2%	9↓72.6%	4↓56.2%	0
Net Change in Cash	49	-44↓190.1%	-19↑57.8%	81↑537.2%	-102↓226.2%

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

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