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Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Dec-23	Dec-24

Revenue	6,054.00	10,401.10	17,203.00	37,702.00	42,344.00	37,677.00	21,651.00	16,984.00
% Growth		0.72	0.65	1.19	0.12			(0.22)

Adjusted EBITDA	1,032.40	2,764.60	1,260.00	6,044.00	(4,049.00)	(6,169.00)	6,921.00	4,801.00
% Margin	0.17	0.27	0.07	0.16	(0.10)	(0.16)	0.32	0.28

Adjusted EBIT	283.70	287.80	(1,196.00)	483.00	(10,504.00)	(11,509.00)	2,254.00	1,249.00
% Margin	0.05	0.03	(0.07)	0.01	(0.25)	(0.31)	0.10	0.07

Adjusted Net Income	278.56	306.47	(547.78)	2,075.50	(12,239.50)	(13,909.76)	1,541.22	(129.04)
% Margin	0.05	0.03	(0.03)	0.06	(0.29)	(0.37)	0.07	(0.01)

Adjusted Basic EPS	2.68	2.31	(3.63)	11.65	(61.71)	(74.33)	7.11	(0.63)

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
SEK	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	6,054	10,401	17,203	37,702	42,344	37,677	21,651	16,984
% Growth	NA	71.8%	65.4%	119.2%	12.3%			-21.6%

Cost of Revenue	(2,576)	(3,618)	(2,404)	(9,980)	(11,422)	(12,658)	(1,916)	(3,152)
Gross Profit	3,478	6,783	14,799	27,722	30,922	25,019	19,735	13,832
% Revenue	57.4%	65.2%	86.0%	73.5%	73.0%	66.4%	91.2%	81.4%

Research and Development	(554)	(786)	(1,037)	(2,375)	(3,070)	(3,070)	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(1,914)	(3,160)	(13,347)	(21,153)	(23,235)	(19,447)	(13,145)	(9,357)
Other Inc / (Exp)	(587)	(2,084)	1,405	1,753	(21,714)	(19,664)	(7,061)	(5,011)
Total Operating Exp	(3,054)	(6,030)	(12,979)	(21,775)	(48,019)	(42,181)	(20,206)	(14,368)

Operating Income	424	753	1,820	5,947	(17,097)	(17,162)	(471)	(536)
% Revenue	7.0%	7.2%	10.6%	15.8%	-40.4%	-45.6%	-2.2%	-3.2%

Interest Expense	(15)	(73)	(161)	(932)	(1,639)	(1,208)	(920)	(489)
Pre-tax Income	409	680	1,659	5,015	(18,736)	(18,370)	(1,391)	(1,025)
Earnings of Discontinued Ops.	0	0	0	0	0	(1,571)	1,353	(218)
Provision for Taxes	(126)	(393)	(692)	(553)	558	240	(14)	(332)
Net Income to Company	283	287	967	4,462	(18,178)	(19,701)	(52)	(1,575)
% Margin	4.7%	2.8%	5.6%	11.8%	-42.9%	-52.3%	-0.2%	-9.3%

Minority Interest in Earnings	2	(0)	9	(8)	1	(2)	0	(3)
Net Income to Stockholders	285	287	976	4,454	(18,177)	(19,703)	(52)	(1,578)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	1,571	(1,353)	218

Net Income to Common	285	287	976	4,454	(18,177)	(18,132)	(1,405)	(1,360)
% Margin	4.7%	2.8%	5.7%	11.8%	-42.9%	-48.1%	-6.5%	-8.0%

As Reported
Basic EPS (Continuing Ops)	2.74	2.16	6.47	25.00	(91.65)	(91.78)	(6.48)	(6.62)
Diluted EPS (Continuing Ops)	2.74	2.16	6.36	24.72	(91.68)	(91.81)	(6.48)	(6.62)

WA Basic Shares Out.	103.80	132.72	150.83	178.17	198.33	187.14	216.67	205.47
WA Diluted Shares Out.	103.80	132.72	153.50	180.17	198.33	187.14	216.67	205.47

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	409	680	1,659	5,015	(18,736)	(18,370)	(1,391)	(1,025)
Addback: Net Interest Expense	15	73	161	932	1,639	1,208	920	489
Addback: Other Non Operating Expenses, Total	(134)	(491)	(969)	(2,239)	(1,432)	(2,173)	572	(169)
Addback: Depreciation & Amortization	749	2,477	2,456	5,561	6,455	5,340	4,667	3,552
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	367	291	8	153	1,122	1,267
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	(2)	(5)	(18)	6,811	7,387	131	707
Addback: Asset Writedown	0	29	23	264	3,271	1,679	1,612	20
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(6)	(1)	(1)	0	(2)	(2)	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	(2,431)	(3,762)	(2,063)	(1,391)	(712)	(40)
Adjusted EBITDA	1,032	2,765	1,260	6,044	(4,049)	(6,169)	6,921	4,801
% Margin	17.1%	26.6%	7.3%	16.0%	-9.6%	-16.4%	32.0%	28.3%

Adjusted EBIT	284	288	(1,196)	483	(10,504)	(11,509)	2,254	1,249
% Margin	4.7%	2.8%	-7.0%	1.3%	-24.8%	-30.5%	10.4%	7.4%

Adjusted Net Income Reconciliation
Net Income to Company	283	287	967	4,462	(18,178)	(19,701)	(52)	(1,575)
Addback: Unusual Items	(6)	26	(2,047)	(3,225)	8,025	7,826	2,153	1,954
Less: Tax Benefit of Unusual Items (26%)	2	(7)	532	839	(2,087)	(2,035)	(560)	(508)
Adjusted Net Income	279	306	(548)	2,076	(12,240)	(13,910)	1,541	(129)
% Margin	4.6%	2.9%	-3.2%	5.5%	-28.9%	-36.9%	7.1%	-0.8%

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