Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Revenue | 588.6 | 640.7 | 662.7 | 732.5 |
| Growth | +8.9% | +3.4% | +10.5% | |
| Operating income | −30.6 | −46.4 | −39.7 | −13.5 |
| Net income | −34.2 | −125.3 | −31.3 | −23.4 |
| Growth | ||||
| EPS, diluted | −0.55 | −2.03 | −0.50 | −0.37 |
| Growth |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Operating margin | −5.2% | −7.2% | −6.0% | −1.8% |
| Net margin | −5.8% | −19.6% | −4.7% | −3.2% |
| Free cash flow margin | 6.1% | −10.5% | −10.5% | −9.3% |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Operating cash flow | 53.3 | 1.6 | 16.6 | 25.2 |
| Capital expenditure | −17.7 | −69.0 | −86.0 | −93.7 |
| Free cash flow | 35.7 | −67.4 | −69.4 | −68.5 |
| Growth | −288.9% |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Cash | 150.7 | 125.1 | 110.1 | 99.9 |
| Total debt | 542.0 | 569.3 | 617.1 | 738.6 |
| Net cash (debt) | −391.3 | −444.1 | −507.0 | −638.7 |
| Shareholders’ equity | 299.5 | 528.6 | 524.2 | 526.1 |
| Debt to equity | 1.81 | 1.08 | 1.18 | 1.40 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|
| Operations | ||||
| 53.3 | 1.6 | 16.6 | 25.2 | |
| Growth | −97.0% | +922.8% | +51.7% | |
| 71.7 | 71.0 | 62.8 | 75.6 | |
| Investment | ||||
| −17.7 | −69.0 | −86.0 | −93.7 | |
| calc | 35.7 | −67.4 | −69.4 | −68.5 |
| Growth | −288.9% | |||
| calc | n/a | −1.08 | −1.10 | −1.08 |
| 52.6 | −69.1 | −86.3 | −145.0 | |
| Financing | ||||
| −177.2 | 32.3 | 44.6 | 118.8 | |
Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.