Q4 2025 (3 months to 31.12.)
Turnover:
- USD 227.7 million (Q4 2024: 35.2 million)
- → +547 % YoY 🚀
Adjusted EBITDA:
- USD +15.0 million (previous year: -63.9 million)
- → Significant operational turnaround
Net loss (continuing operations):
- USD -249.6 million (previous year: USD -122.9 million)
- → GAAP loss increases (mainly due to high depreciation and amortization)
Operating cash flow (Q4):
- USD +834.3 million (previous year: -73.1 million)
- → Very strong cash inflow
Full year 2025
Turnover 2025:
- USD 529.8 million (2024: 91.5 million)
- → +479 % growth
Adjusted EBITDA (FY):
- USD -64.9 million (2024: USD -226.3 million)
- → Massive improvement, but still negative for the year as a whole
Net income (continuing operations):
- USD +29.0 million (previous year: -352 million)
- → GAAP annual profitability achieved