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 | 4.2B | 4.6B | 2.7B | 2.8B | 1.8B |
| Revenue Growth % | -8.1% | 72.9% | -5.2% | 58.7% | -- |
| Operating Income | 482.3M | 126.5M | 226.8M | 265.8M | 137.9M |
| Operating Margin % | 11.4% | 2.7% | 8.5% | 9.5% | 7.8% |
| Non Operating Income | 8.9M | 10.3M | 9.5M | 26.0M | 21.1M |
| Non Operating Expenses | 25.0M | 14.2M | 11.5M | 16.8M | 18.0M |
| Ordinary Income | 466.1M | 122.7M | 224.9M | 275.1M | 141.0M |
| Income Before Taxes | 462.2M | 296.8M | 130.9M | 275.1M | 126.0M |
| Income Taxes | 211.2M | 118.1M | 65.2M | 92.4M | 41.8M |
| Net Income | 251.1M | 178.7M | 65.7M | 182.7M | 84.2M |
| Net Margin % | 5.9% | 3.9% | 2.5% | 6.5% | 4.8% |
| Eps | 69.45 | 51.06 | 18.77 | 50.72 | 23.16 |
| Depreciation Amortization | 36.9M | 32.6M | 46.6M | 57.1M | 80.3M |
| 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 | 1.6B | 1.2B | 1.6B | 703.1M | 830.7M |
| Current Assets | 4.4B | 4.0B | 4.3B | 3.7B | 4.4B |
| Property Plant Equipment | 17.3M | 6.5M | 7.7M | 11.5M | 16.9M |
| Noncurrent Assets | 121.2M | 107.4M | 138.3M | 86.5M | 102.3M |
| Total Assets | 4.5B | 4.1B | 4.4B | 3.8B | 4.5B |
| Current Liabilities | 839.9M | 1.0B | 975.6M | 390.6M | 409.1M |
| Total Liabilities | 1.8B | 2.0B | 2.5B | 1.9B | 2.6B |
| Retained Earnings | 1.8B | 1.6B | 1.5B | 1.4B | 1.3B |
| Total Equity | 2.8B | 2.1B | 1.9B | 1.9B | 1.8B |
| Equity Ratio | 0.61 | 0.51 | 0.44 | 0.51 | 0.41 |
| Book Value Per Share | 675.97 | 589.26 | 552.19 | 547.43 | 507.31 |
| Num Employees | 70.00 | 70.00 | 98.00 | 34.00 | 33.00 |
| Roe | 0.10 | 0.09 | 0.03 | 0.10 | 0.05 |
| 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 | 176.7M | -221.9M | 685.8M | 845.7M | -55.6M |
| Investing Cash Flow | -17.4M | 125.5M | 362.4M | -29.9M | -23.3M |
| Financing Cash Flow | 279.1M | -377.3M | -107.3M | -943.4M | 177.8M |