YIT.HEYIT.HEHEL

Revenue (LTM)

$1.8B

-3.5% YoY

Net Income (LTM)

$-24M

+78.6% YoY

Free Cash Flow

$16M

Revenue CAGR (5Y)

-10.6%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,856	2,403↓15.9%	2,163↓10.0%	1,820↓15.9%	1,757↓3.5%
Gross Profit	2,241	2,072↓7.5%	190↓90.8%	1,349↑610.0%	152↓88.7%
Operating Income	65	102↑56.9%	51↓50.0%	-55↓207.8%	37↑167.3%
Net Income	7	63↑800.0%	3↓95.2%	-112↓3833.3%	-24↑78.6%
EBITDA	97	120↑23.7%	80↓33.3%	-13↓116.3%	69↑630.8%
EPS Diluted	0.03	0.30↑800.9%	0.01↓95.2%	-0.51↓3666.4%	-0.10↑80.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	389	206↓47.0%	128↓37.9%	137↑7.0%	116↓15.3%
Total Current Assets	2,215	2,065↓6.8%	2,023↓2.0%	1,735↓14.2%	1,635↓5.8%
Total Assets	2,994	2,845↓5.0%	2,832↓0.5%	2,475↓12.6%	2,296↓7.2%
Total Current Liabilities	1,272	1,378↑8.3%	1,293↓6.2%	930↓28.1%	873↓6.1%
Total Liabilities	1,978	1,962↓0.8%	1,988↑1.3%	1,704↓14.3%	1,649↓3.2%
Total Equity	1,013	883↓12.8%	844↓4.4%	771↓8.6%	648↓16.0%
Total Debt	753	833↑10.6%	998↑19.8%	893↓10.5%	1,148↑28.6%
Net Debt	364	627↑72.3%	870↑38.8%	756↓13.1%	1,032↑36.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	275	-279↓201.5%	-139↑50.2%	60↑143.2%	19↓68.3%
Capital Expenditure	-9	-5↑44.4%	-4↑20.0%	-7↓75.0%	-3↑57.1%
Free Cash Flow	266	-284↓206.8%	-143↑49.6%	53↑137.1%	16↓69.8%
Stock-Based Comp	2	2↓0.0%	0	0	0
Net Change in Cash	-30	-183↓510.0%	-78↑57.4%	9↑111.5%	-21↓333.3%

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

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