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 | 2.9B | 2.6B | 2.8B | 2.8B | 2.6B |
| Revenue Growth % | 9.9% | -5.9% | -0.9% | 7.2% | -- |
| Operating Income | 574.2M | 335.1M | 178.1M | 124.8M | 39.0M |
| Operating Margin % | 19.9% | 12.8% | 6.4% | 4.4% | 1.5% |
| Non Operating Income | 6.9M | 10.8M | 9.9M | 7.8M | 4.6M |
| Non Operating Expenses | 14.4M | 43.8M | 720,000 | 15.8M | 17.5M |
| Ordinary Income | 566.8M | 302.1M | 187.4M | 116.7M | 26.0M |
| Income Before Taxes | 570.3M | 346.5M | 187.4M | 115.7M | -95.0M |
| Income Taxes | 177.2M | 84.9M | 65.5M | -68.5M | 17.9M |
| Net Income | 393.1M | 261.6M | 121.8M | 184.1M | -112.9M |
| Net Margin % | 13.6% | 10.0% | 4.4% | 6.5% | -4.3% |
| Eps | 211.02 | 125.29 | 55.07 | 81.20 | -50.12 |
| Depreciation Amortization | 26.4M | 41.6M | 49.3M | 105.2M | 111.8M |
| 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 | 1.8B | 1.5B | 1.4B | 1.5B | 1.3B |
| Current Assets | 2.5B | 2.2B | 2.1B | 2.2B | 1.9B |
| Property Plant Equipment | 7.8M | 6.6M | 19.1M | 17.1M | 14.0M |
| Noncurrent Assets | 98.7M | 137.3M | 210.0M | 243.2M | 275.6M |
| Total Assets | 2.6B | 2.3B | 2.3B | 2.4B | 2.2B |
| Current Liabilities | 1.4B | 1.3B | 1.4B | 1.4B | 1.3B |
| Total Liabilities | 1.4B | 1.3B | 1.4B | 1.6B | 1.5B |
| Retained Earnings | 1.0B | 616.4M | 354.8M | 229.2M | 45.1M |
| Total Equity | 1.2B | 988.5M | 909.4M | 887.0M | 680.9M |
| Equity Ratio | 0.43 | 0.42 | 0.38 | 0.36 | 0.31 |
| Book Value Per Share | 649.16 | 489.55 | 403.89 | 382.41 | 298.91 |
| Num Employees | 116.00 | 126.00 | 134.00 | 137.00 | 146.00 |
| Roe | 0.38 | 0.28 | 0.14 | 0.24 | -- |
| 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 | 586.0M | 285.6M | 167.9M | 373.8M | 196.3M |
| Investing Cash Flow | 17.5M | 33,000 | -56.2M | 10.7M | -163.5M |
| Financing Cash Flow | -268.8M | -246.9M | -200.6M | -120.6M | 206.1M |