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 | 243.5M | 247.8M | 229.6M | 258.3M | 226.9M |
| Revenue Growth % | -1.7% | 7.9% | -11.1% | 13.8% | -- |
| Operating Income | 50.3M | 52.6M | -75.4M | 187.1M | -105.0M |
| Operating Margin % | 20.7% | 21.2% | -32.8% | 72.4% | -46.3% |
| Non Operating Income | 26.8M | 8.9M | 17.3M | 19.1M | 67.9M |
| Non Operating Expenses | 29.6M | 17.2M | 16.4M | 23.7M | 12.5M |
| Ordinary Income | 47.6M | 44.3M | -74.5M | 182.4M | -49.7M |
| Income Before Taxes | 114.6M | 155.7M | -100.4M | 101.4M | -341.5M |
| Income Taxes | 50.2M | 42.1M | 10.8M | 16.8M | 7.2M |
| Net Income | 64.4M | 113.6M | -107.8M | 85.8M | -348.7M |
| Net Margin % | 26.5% | 45.8% | -47.0% | 33.2% | -153.7% |
| Eps | 1.63 | 3.31 | -3.31 | 2.64 | -10.72 |
| Depreciation Amortization | 34.9M | 18.1M | 25.3M | 31.9M | 43.3M |
| 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 | 1.4B | 1.2B | 941.8M | 1.3B | 1.0B |
| Current Assets | 3.3B | 3.7B | 3.5B | 3.5B | 3.1B |
| Property Plant Equipment | 61.4M | 227.8M | 189.4M | 281.6M | 287.7M |
| Noncurrent Assets | 308.4M | 794.1M | 766.0M | 933.5M | 764.6M |
| Total Assets | 3.6B | 4.4B | 4.2B | 4.4B | 3.8B |
| Current Liabilities | 897.6M | 2.5B | 2.8B | 2.7B | 2.2B |
| Total Liabilities | 1.1B | 2.9B | 3.2B | 3.3B | 2.7B |
| Retained Earnings | 1.2B | 1.1B | 871.8M | 979.6M | -2.3B |
| Total Equity | 2.5B | 1.6B | 1.1B | 1.2B | 1.1B |
| Equity Ratio | 0.70 | 0.35 | 0.25 | 0.26 | 0.28 |
| Book Value Per Share | 58.56 | 41.82 | 32.44 | 35.76 | 33.16 |
| Num Employees | 55.00 | 90.00 | 90.00 | 91.00 | 85.00 |
| Roe | 0.03 | 0.09 | -0.10 | 0.08 | -0.28 |
| 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 | 163.9M | 115.2M | -329.3M | 180.9M | 112.5M |
| Investing Cash Flow | -596.9M | -61.6M | 124.4M | -164.0M | 187.2M |
| Financing Cash Flow | 639.9M | 192.5M | -120.0M | 195.0M | 282.5M |