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 | 6.3B | 5.6B | 4.7B | 3.6B | 4.0B |
| Revenue Growth % | 13.4% | 18.2% | 30.0% | -8.1% | -- |
| Operating Income | -20.8M | -39.1M | 214.6M | -10.0M | -9.7M |
| Operating Margin % | -0.3% | -0.7% | 4.5% | -0.3% | -0.2% |
| Non Operating Income | 45.5M | 6.7M | 6.7M | 13.0M | 23.3M |
| Non Operating Expenses | 7.5M | 32.4M | 7.6M | 17.2M | 25.9M |
| Ordinary Income | 17.2M | -64.8M | 213.8M | -14.2M | -12.2M |
| Income Before Taxes | -412.3M | -82.8M | 424.6M | 444.3M | -247.8M |
| Income Taxes | -79.2M | 108.5M | 150.6M | 156.2M | 3.5M |
| Net Income | -332.9M | -194.2M | 271.5M | 292.9M | -229.1M |
| Net Margin % | -5.2% | -3.5% | 5.7% | 8.0% | -5.8% |
| Eps | -51.24 | -29.97 | 41.91 | 45.26 | -35.54 |
| Depreciation Amortization | 228.0M | 180.8M | 110.1M | 94.2M | 121.0M |
| 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 | 1.5B | 1.5B | 2.1B | 2.2B | 1.8B |
| Current Assets | 2.1B | 2.0B | 2.6B | 2.7B | 2.3B |
| Property Plant Equipment | 709.7M | 1.1B | 945.4M | 748.7M | 614.8M |
| Noncurrent Assets | 2.3B | 2.5B | 2.3B | 1.9B | 1.8B |
| Total Assets | 4.4B | 4.6B | 4.9B | 4.7B | 4.1B |
| Current Liabilities | 1.1B | 934.4M | 1.0B | 1.0B | 822.2M |
| Total Liabilities | 2.9B | 2.8B | 3.0B | 3.1B | 2.7B |
| Retained Earnings | 772.2M | 1.1B | 1.4B | 1.1B | 799.6M |
| Total Equity | 1.5B | 1.7B | 1.9B | 1.5B | 1.4B |
| Equity Ratio | 0.32 | 0.37 | 0.39 | 0.33 | 0.30 |
| Book Value Per Share | 211.00 | 258.44 | 289.92 | 236.58 | 194.28 |
| Num Employees | 340.00 | 290.00 | 198.00 | 153.00 | 157.00 |
| Roe | -- | -- | 0.16 | 0.21 | -- |
| 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 | 248.3M | 96.6M | 533.4M | 543.5M | 224.2M |
| Investing Cash Flow | -161.0M | -504.6M | -468.1M | -35.0M | -33.1M |
| Financing Cash Flow | -180.9M | -234.3M | -256.4M | -98.1M | 563.5M |