SANOMA.HESANOMA.HEHEL

Revenue (LTM)

$1.3B

-3.1% YoY

Net Income (LTM)

$20M

-50.9% YoY

Free Cash Flow

$149M

Revenue CAGR (5Y)

+4.2%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,252	1,298↑3.7%	1,393↑7.3%	1,345↓3.4%	1,303↓3.1%
Gross Profit	304	297↓2.1%	296↓0.5%	910↑207.7%	238↓73.8%
Operating Income	140	130↓7.4%	57↓56.1%	104↑82.7%	48↓54.4%
Net Income	100	76↓24.0%	-4↓105.6%	41↑1041.9%	20↓50.9%
EBITDA	346	321↓7.3%	288↓10.3%	297↑3.1%	334↑12.4%
EPS Diluted	0.61	0.47↓23.0%	0.02↓95.7%	0.19↑840.6%	0.12↓36.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	52	41↓21.8%	66↑60.7%	21↓68.0%	20↓6.6%
Total Current Assets	241	302↑25.5%	273↓9.7%	217↓20.6%	198↓8.6%
Total Assets	1,943	2,127↑9.5%	2,090↓1.8%	1,879↓10.1%	1,729↓8.0%
Total Current Liabilities	505	552↑9.1%	738↑33.9%	524↓29.0%	471↓10.1%
Total Liabilities	1,222	1,425↑16.6%	1,439↑1.0%	1,107↓23.1%	998↓9.9%
Total Equity	714	695↓2.6%	648↓6.8%	771↑19.0%	581↓24.6%
Total Debt	669	864↑29.2%	704↓18.5%	590↓16.3%	333↓43.5%
Net Debt	616	823↑33.6%	638↓22.5%	568↓11.0%	314↓44.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	182	165↓8.9%	150↓9.1%	183↑21.7%	188↑2.9%
Capital Expenditure	-42	-53↓26.9%	-43↑18.5%	-38↑12.5%	-39↓3.7%
Free Cash Flow	140	113↓19.5%	107↓4.5%	145↑35.3%	149↑2.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-62	-11↑81.7%	24↑311.4%	-45↓285.1%	-1↑96.9%

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

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