Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 13.2B | 8.6B | 5.4B | 4.1B | 6.1B |
| Revenue Growth % | 52.6% | 59.1% | 32.5% | -33.5% | -- |
| Operating Income | 1.0B | 748.8M | 645.4M | 300.0M | -664.4M |
| Operating Margin % | 7.9% | 8.7% | 11.9% | 7.3% | -10.8% |
| Non Operating Income | 11.4M | 17.7M | 43.0M | 59.7M | 34.2M |
| Non Operating Expenses | 37.3M | 29.0M | 23.4M | 4.7M | 64.2M |
| Ordinary Income | 1.0B | 737.5M | 664.9M | 355.1M | -694.4M |
| Income Before Taxes | 998.7M | 880.5M | 599.2M | 322.2M | -1.0B |
| Income Taxes | 87.5M | -6.7M | -120.2M | -51.7M | -2.3M |
| Net Income | 912.8M | 886.3M | 719.4M | 373.9M | -1.0B |
| Net Margin % | 6.9% | 10.3% | 13.3% | 9.1% | -16.4% |
| Eps | 10.16 | 9.86 | 8.00 | 4.12 | -11.14 |
| Depreciation Amortization | 180.3M | 118.7M | 77.4M | 67.3M | 16.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Deposits | 6.5B | 4.7B | 4.2B | 4.6B | 5.8B |
| Current Assets | 9.8B | 9.0B | 8.2B | 8.0B | 8.7B |
| Property Plant Equipment | 1.6B | 1.0B | 831.2M | 270.4M | 118.2M |
| Noncurrent Assets | 3.4B | 3.0B | 2.5B | 1.9B | 693.6M |
| Total Assets | 13.2B | 12.0B | 10.8B | 9.9B | 9.4B |
| Current Liabilities | 3.0B | 3.1B | 2.5B | 2.0B | 2.1B |
| Total Liabilities | 3.9B | 3.4B | 2.9B | 2.4B | 2.1B |
| Retained Earnings | 2.1B | 1.4B | 688.7M | 149.5M | -7.3B |
| Total Equity | 9.3B | 8.6B | 7.9B | 7.5B | 7.2B |
| Equity Ratio | 0.70 | 0.71 | 0.73 | 0.76 | 0.77 |
| Book Value Per Share | 103.57 | 95.58 | 87.64 | 82.95 | 79.40 |
| Num Employees | 238.00 | 217.00 | 193.00 | 169.00 | 156.00 |
| Roe | 0.10 | 0.11 | 0.09 | 0.05 | -0.13 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.1B | 1.0B | 272.0M | -418.1M | 2.0B |
| Investing Cash Flow | -729.5M | -488.3M | -622.9M | -108.9M | 187.8M |
| Financing Cash Flow | 447.1M | -57.5M | -76.8M | -384.0M | -2.4B |