KLBN3.SAKLBN3.SASAO

Revenue (LTM)

$20.7B

+5.4% YoY

Net Income (LTM)

$1.4B

-23.4% YoY

Free Cash Flow

$3.6B

Revenue CAGR (5Y)

+11.6%

Marginsdeclining

FCF$3.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	16,481	20,033↑21.5%	18,024↓10.0%	19,645↑9.0%	20,698↑5.4%
Gross Profit	7,543	9,515↑26.1%	6,849↓28.0%	7,372↑7.6%	7,325↓0.6%
Operating Income	5,724	6,383↑11.5%	4,322↓32.3%	4,608↑6.6%	4,264↓7.5%
Net Income	3,020	4,461↑47.7%	2,695↓39.6%	1,831↓32.0%	1,403↓23.4%
EBITDA	8,296	7,457↓10.1%	9,302↑24.7%	9,401↑1.1%	7,791↓17.1%
EPS Diluted	0.55	0.81↑47.3%	0.45↓44.4%	0.26↓42.2%	1.13↑334.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,405	4,684↓26.9%	9,559↑104.1%	6,736↓29.5%	10,106↑50.0%
Total Current Assets	13,902	12,516↓10.0%	16,497↑31.8%	13,819↓16.2%	18,050↑30.6%
Total Assets	42,076	47,577↑13.1%	55,435↑16.5%	59,391↑7.1%	63,797↑7.4%
Total Current Liabilities	5,571	6,462↑16.0%	5,876↓9.1%	7,163↑21.9%	8,767↑22.4%
Total Liabilities	34,989	36,009↑2.9%	41,702↑15.8%	50,754↑21.7%	49,396↓2.7%
Total Equity	5,740	9,559↑66.6%	11,585↑21.2%	6,652↓42.6%	7,886↑18.6%
Total Debt	28,737	28,959↑0.8%	33,265↑14.9%	41,562↑24.9%	38,459↓7.5%
Net Debt	22,332	24,275↑8.7%	23,706↓2.3%	34,826↑46.9%	28,353↓18.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,891	7,107↑45.3%	7,593↑6.8%	7,425↓2.2%	6,396↓13.9%
Capital Expenditure	-3,878	-6,811↓75.6%	-4,363↑35.9%	-3,548↑18.7%	-2,832↑20.2%
Free Cash Flow	1,014	296↓70.8%	3,229↑991.2%	3,877↑20.1%	3,564↓8.1%
Stock-Based Comp	14	17↑17.4%	21↑22.3%	0	0
Net Change in Cash	1,196	-1,721↓243.9%	4,875↑383.2%	-2,823↓157.9%	3,370↑219.4%

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

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