Closing prices at the end of each trading day, from 21 Jul 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Revenue | 68.6 | 120.2 | 262.0 | 320.5 | 331.5 | 502.5 |
| Growth | +75.3% | +117.9% | +22.3% | +3.4% | +51.6% | |
| Net income | −71.7 | −106.3 | −187.5 | −159.8 | −266.1 | −152.1 |
| Growth | ||||||
| EPS, diluted | −0.56 | −0.80 | −1.73 | −1.79 | −2.72 | −2.26 |
| Growth |
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Net margin | −104.6% | −88.5% | −71.6% | −49.8% | −80.3% | −30.3% |
| Free cash flow margin | −429.4% | −168.5% | −99.2% | −29.2% | −28.6% | −79.3% |
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Operating cash flow | −46.9 | −61.7 | −42.7 | 5.5 | −15.3 | −118.0 |
| Capital expenditure | −247.5 | −140.9 | −217.1 | −99.0 | −79.5 | −280.5 |
| Free cash flow | −294.4 | −202.6 | −259.8 | −93.5 | −94.8 | −398.5 |
| Growth | ||||||
| Dividends paid | 0.0 | 0.0 | −3.1 | −12.4 | −13.1 | −13.8 |
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Cash | 15.7 | 49.9 | 36.5 | 29.4 | 27.8 | 57.4 |
| Total debt | 278.5 | 718.6 | 1,230.2 | 1,340.9 | 1,587.8 | 3,774.2 |
| Net cash (debt) | −262.8 | −668.8 | −1,193.7 | −1,311.5 | −1,560.1 | −3,716.8 |
| Shareholders’ equity | 973.1 | 1,462.1 | 551.6 | 484.3 | 202.7 | 21.3 |
| Debt to equity | 0.29 | 0.49 | 2.23 | 2.77 | 7.84 | 176.99 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2020 31 Dec 2020 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Operations | ||||||
| −46.9 | −61.7 | −42.7 | 5.5 | −15.3 | −118.0 | |
| Growth | −377.1% | |||||
| 31.1 | 54.0 | 70.7 | 81.0 | 79.4 | 132.5 | |
| Investment | ||||||
| −247.5 | −140.9 | −217.1 | −99.0 | −79.5 | −280.5 | |
| calc | −294.4 | −202.6 | −259.8 | −93.5 | −94.8 | −398.5 |
| Growth | ||||||
| calc | −2.96 | −2.04 | −2.53 | −0.91 | −0.88 | −3.46 |
| −252.2 | −828.7 | −267.3 | −147.1 | −118.1 | −1,142.7 | |
| Financing | ||||||
| 337.6 | 1,136.9 | 157.7 | 79.4 | 193.2 | 1,439.3 | |
| 0.0 | 0.0 | −3.1 | −12.4 | −13.1 | −13.8 | |
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.