NKT.CONKT.COCPH

Revenue (LTM)

$3.6B

+9.6% YoY

Net Income (LTM)

$275M

-18.4% YoY

Free Cash Flow

$-244M

Revenue CAGR (5Y)

+19.4%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,907	2,079↑9.0%	2,567↑23.5%	3,252↑26.7%	3,565↑9.6%
Gross Profit	678	670↓1.3%	821↑22.6%	1,037↑26.4%	1,182↑14.0%
Operating Income	21	69↑221.0%	498↑625.0%	240↓51.8%	576↑140.0%
Net Income	4	62↑1422.0%	124↑99.2%	337↑171.1%	275↓18.4%
EBITDA	121	172↑41.9%	248↑44.2%	384↑55.0%	441↑14.8%
EPS Diluted	0.09	1.20↑1273.0%	2.15↑79.2%	4.19↑94.9%	4.90↑16.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	201	259↑28.9%	888↑243.5%	1,518↑71.0%	1,214↓20.0%
Total Current Assets	1,123	1,382↑23.0%	2,024↑46.5%	2,676↑32.2%	2,627↓1.8%
Total Assets	2,553	2,767↑8.4%	3,604↑30.2%	4,859↑34.8%	5,595↑15.1%
Total Current Liabilities	1,063	1,335↑25.6%	1,746↑30.8%	1,607↓8.0%	1,975↑22.9%
Total Liabilities	1,394	1,624↑16.5%	2,029↑25.0%	3,006↑48.2%	3,402↑13.2%
Total Equity	1,160	1,144↓1.4%	1,575↑37.7%	1,853↑17.7%	2,193↑18.3%
Total Debt	214	196↓8.5%	207↑5.9%	266↑28.3%	251↓5.6%
Net Debt	13	-63↓567.9%	-681↓985.3%	-1,252↓84.0%	-963↑23.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	208	298↑43.5%	541↑81.5%	1,287↑137.8%	499↓61.2%
Capital Expenditure	-228	-191↑16.1%	-238↓24.5%	-495↓108.0%	-743↓50.1%
Free Cash Flow	-20	107↑635.5%	304↑184.1%	544↑78.8%	-244↓144.9%
Stock-Based Comp	2	3↑80.0%	2↓11.1%	3↑25.0%	0
Net Change in Cash	-39	58↑249.9%	628↑982.9%	628↓0.0%	-304↓148.4%

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

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