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There also may be other risks that are currently unknown to us or that we are unable to predict at this time. 2 Table of Contents PART I Item 1. References to Moovit refer to GG Acquisition Ltd., Moovit App Global Ltd. and their consolidated subsidiaries.
The business is unprofitable at the operating level (-23.23% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 14.5% YoY with margins expanding 171.8pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$2.01B
▲ +14.5% YoY
Net Income (TTM)
-$4.11B
▲ +87.3% YoY
Op. Margin
-209.48%
▲ +171.8pp YoY
ROIC
-30.23%
▲ +15.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$473M
▲ +63.9% YoY
Op. Cash Flow (TTM)
$568M
▲ +50.5% YoY
Net Debt
-$1.21B
Net Cash Position
Cash & Equiv.
$1.21B
5Y CAGR: +14.4%
5Y CAGR: +23.8%
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