KOJAMO.HEKOJAMO.HEHEL

Revenue (LTM)

$459M

+1.5% YoY

Net Income (LTM)

$21M

-1.9% YoY

Free Cash Flow

$150M

Revenue CAGR (5Y)

+3.6%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	392	413↑5.5%	442↑7.0%	452↑2.3%	459↑1.5%
Gross Profit	262	280↑6.7%	297↑6.1%	303↑1.9%	309↑2.2%
Operating Income	1,334	239↓82.1%	-41↓117.2%	130↑416.5%	270↑107.1%
Net Income	1,023	-400↓139.1%	-89↑77.7%	21↑123.8%	21↓1.9%
EBITDA	229	-437↓290.9%	-15↑96.5%	165↑1171.4%	151↓8.4%
EPS Diluted	4.14	-1.62↓139.1%	-0.36↑77.8%	0.09↑123.8%	0.08↓1.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	197	119↓39.4%	15↓87.4%	334↑2124.0%	181↓45.7%
Total Current Assets	341	239↓29.8%	47↓80.4%	383↑717.1%	292↓23.8%
Total Assets	8,717	8,482↓2.7%	8,158↓3.8%	8,406↑3.0%	7,926↓5.7%
Total Current Liabilities	184	429↑132.7%	674↑57.1%	587↓12.9%	361↓38.4%
Total Liabilities	4,454	4,640↑4.2%	4,532↓2.3%	4,776↑5.4%	4,333↓9.3%
Total Equity	4,263	3,843↓9.9%	3,626↓5.6%	3,629↑0.1%	3,593↓1.0%
Total Debt	3,335	3,678↑10.3%	3,600↓2.1%	3,828↑6.3%	3,467↓9.4%
Net Debt	3,138	3,559↑13.4%	3,585↑0.7%	3,494↓2.5%	3,285↓6.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	151	159↑5.0%	153↓3.6%	158↑3.2%	150↓4.9%
Capital Expenditure	-1	-0↑57.1%	-0↓0.0%	-0↑66.7%	-0↓100.0%
Free Cash Flow	151	159↑5.3%	153↓3.6%	158↑3.3%	150↓5.0%
Stock-Based Comp	2	2↓28.6%	1↓66.7%	0	0
Net Change in Cash	-14	-78↓474.8%	-104↓34.5%	319↑405.2%	-152↓147.8%

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

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