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| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 270,329 | 293,403 | 303,640 | 349,079 |
| Net income | 20,042 | 21,119 | 32,051 | 51,777 |
| Gross margin | 15.7% | 15.8% | 20.4% | 27.7% |
| Operating margin | 11.3% | 11.0% | 15.4% | 21.7% |
| Net margin | 7.4% | 7.2% | 10.6% | 14.8% |
| EPS | 15.2 | 16 | 24 | 38.2 |
| Free cash flow | 3,884 | 6,431 | 24,063 | 44,447 |
| Net debt | 97,842 | 117,452 | 110,333 | 88,931 |
| P/E | — | — | — | — |
A what-if tool for a 5–10 year investor, not an answer: change the assumptions and see what they do.
| rate 8.9% | rate 9.9% | rate 10.9% | |
|---|---|---|---|
| Bear · growth 3.9% | 49.11 | 42.38 | 37.26 |
| Base · growth 8.9% | 65.08 | 55.8 | 48.75 |
| Bull · growth 13.9% | 85.82 | 73.16 | 63.57 |
FCF to shareholders 3,759 mln USD (operating cash flow − capex, after interest), shares 1,330 mln. Discounted at the shareholder rate, so debt is not subtracted again (assumes stable debt). 5 years of growth, 5 of slowdown, then perpetual growth. Sensitive to assumptions — see the table.