Closing prices at the end of each trading day, from 13 Oct 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|
| Revenue | 61.9 | 68.1 | 80.7 | 79.5 |
| Growth | +10.1% | +18.4% | −1.4% | |
| Operating income | −29.2 | −41.0 | −30.0 | −40.2 |
| Net income | 30.9 | 49.4 | 172.6 | 37.8 |
| Growth | +59.8% | +249.1% | −78.1% | |
| EPS, diluted | −143.21 | −102.43 | −17.92 | −0.94 |
| Growth |
| FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|
| Operating margin | −47.2% | −60.1% | −37.2% | −50.5% |
| Net margin | 50.0% | 72.6% | 214.0% | 47.5% |
| Free cash flow margin | −23.7% | −21.8% | −21.3% | −31.7% |
| FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|
| Operating cash flow | −14.4 | −14.6 | −17.0 | −24.9 |
| Capital expenditure | −0.3 | −0.3 | −0.1 | −0.3 |
| Free cash flow | −14.7 | −14.9 | −17.2 | −25.2 |
| Growth |
| FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|
| Cash | 9.2 | 24.1 | 68.6 | 42.5 |
| Total debt | n/a | 8.7 | n/a | n/a |
| Net cash (debt) | n/a | 15.3 | n/a | n/a |
| Shareholders’ equity | 8.1 | 15.8 | 79.1 | 48.2 |
| Debt to equity | n/a | 0.55 | n/a | n/a |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 |
|---|---|---|---|---|
| Operations | ||||
| −14.4 | −14.6 | −17.0 | −24.9 | |
| Growth | ||||
| Investment | ||||
| −0.3 | −0.3 | −0.1 | −0.3 | |
| calc | −14.7 | −14.9 | −17.2 | −25.2 |
| Growth | ||||
| −5.5 | −5.0 | −1.3 | −0.3 | |
| Financing | ||||
| 11.6 | 34.8 | 63.1 | −0.7 | |
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.