Closing prices at the end of each trading day, from 20 Sep 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 | 376.1 | 486.5 | 502.3 | 521.3 | 493.7 | 448.1 |
| Growth | +29.3% | +3.2% | +3.8% | −5.3% | −9.2% | |
| Operating income | −152.6 | −161.8 | −749.4 | −129.6 | −87.1 | −43.7 |
| Net income | −138.3 | −175.6 | −757.5 | −136.6 | −14.0 | −56.3 |
| Growth | ||||||
| EPS, diluted | −3.29 | −4.18 | −18.02 | −3.18 | −0.31 | −1.23 |
| Growth |
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Operating margin | −40.6% | −33.3% | −149.2% | −24.9% | −17.6% | −9.8% |
| Net margin | −36.8% | −36.1% | −150.8% | −26.2% | −2.8% | −12.6% |
| Free cash flow margin | −8.1% | −6.6% | −8.3% | −1.3% | −12.2% | −1.3% |
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Operating cash flow | −23.8 | −23.5 | −28.4 | 0.1 | −55.3 | −0.5 |
| Capital expenditure | −6.6 | −8.9 | −13.1 | −6.8 | −5.0 | −5.4 |
| Free cash flow | −30.4 | −32.3 | −41.5 | −6.8 | −60.4 | −5.9 |
| Growth | ||||||
| Buybacks | n/a | n/a | n/a | 0.0 | −20.0 | 0.0 |
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Cash | 85.6 | 120.7 | 160.1 | 142.1 | 130.6 | 96.8 |
| Total debt | n/a | n/a | 50.0 | 50.0 | 0.0 | 40.0 |
| Net cash (debt) | n/a | n/a | 110.1 | 92.1 | 130.6 | 56.8 |
| Shareholders’ equity | 1,080.2 | 1,025.2 | 463.4 | 404.2 | 429.1 | 414.1 |
| Debt to equity | n/a | n/a | 0.11 | 0.12 | 0.00 | 0.10 |
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 | ||||||
| −23.8 | −23.5 | −28.4 | 0.1 | −55.3 | −0.5 | |
| Growth | −89,358.1% | |||||
| Investment | ||||||
| −6.6 | −8.9 | −13.1 | −6.8 | −5.0 | −5.4 | |
| calc | −30.4 | −32.3 | −41.5 | −6.8 | −60.4 | −5.9 |
| Growth | ||||||
| calc | −0.72 | −0.77 | −0.99 | −0.16 | −1.34 | −0.13 |
| 26.5 | −21.5 | −64.8 | −12.9 | 50.8 | −21.0 | |
| Financing | ||||||
| 34.2 | 83.3 | 135.8 | 7.1 | −19.4 | −12.2 | |
| n/a | n/a | n/a | 0.0 | −20.0 | 0.0 | |
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.