SRBNK.OLSRBNK.OLOSL

Revenue (LTM)

$8.1B

+20.2% YoY

Net Income (LTM)

$4.5B

+32.5% YoY

Free Cash Flow

$8.5B

Revenue CAGR (5Y)

+9.4%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Revenue	5,733	5,674↓1.0%	6,175↑8.8%	6,704↑8.6%	8,059↑20.2%
Gross Profit	5,733	5,674↓1.0%	6,175↑8.8%	6,704↑8.6%	8,060↑20.2%
Operating Income	7,495	4,533↓39.5%	5,927↑30.8%	8,978↑51.5%	0
Net Income	3,124	1,591↓49.1%	3,156↑98.4%	3,378↑7.0%	4,475↑32.5%
EBITDA	0	0	0	0	0
EPS Diluted	12.06	5.88↓51.2%	12.08↑105.4%	12.88↑6.6%	16.27↑26.3%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Cash & Equivalents	104	68↓34.6%	78↑14.7%	76↓2.6%	88↑15.8%
Total Current Assets	221	106↓52.0%	81↓23.6%	406↑401.2%	130↓68.0%
Total Assets	255,895	287,049↑12.2%	304,402↑6.0%	345,931↑13.6%	362,186↑4.7%
Total Current Liabilities	225	113↓49.8%	66↓41.6%	94↑42.4%	31,483↑33392.6%
Total Liabilities	231,061	260,656↑12.8%	277,223↑6.4%	317,042↑14.4%	328,626↑3.7%
Total Equity	24,834	26,388↑6.3%	27,179↑3.0%	28,889↑6.3%	33,560↑16.2%
Total Debt	120,948	133,826↑10.6%	134,864↑0.8%	150,579↑11.7%	158,545↑5.3%
Net Debt	120,844	133,758↑10.7%	134,786↑0.8%	150,503↑11.7%	-88↓100.1%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Operating Cash Flow	-10,431	-2,345↑77.5%	-7,435↓217.1%	-15,653↓110.5%	8,663↑155.3%
Capital Expenditure	-379	-47↑87.6%	-177↓276.6%	-97↑45.2%	-124↓27.8%
Free Cash Flow	-10,810	-2,392↑77.9%	-7,612↓218.2%	-15,750↓106.9%	8,539↑154.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-684	1,373↑300.7%	-1,572↓214.5%	839↑153.4%	663↓21.0%

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

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