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 | 2.3B | 2.2B | 2.1B | 1.9B | 1.4B |
| Revenue Growth % | 6.0% | 5.7% | 9.4% | 31.7% | -- |
| Operating Income | -705.7M | 220.4M | 2.1B | 356.0M | -25.8M |
| Operating Margin % | -30.5% | 10.1% | 102.1% | 18.8% | -1.8% |
| Non Operating Income | 168.3M | 117.9M | 138.3M | 142.0M | 65.0M |
| Non Operating Expenses | 6.2M | 6.8M | 9.5M | 6.2M | 41.2M |
| Ordinary Income | -197.2M | -46.0M | -17.2M | 153.9M | -711,000 |
| Income Before Taxes | -487.7M | 287.5M | 1.9B | 1.1B | -84.1M |
| Income Taxes | 76.9M | 60.9M | 22.3M | 251.0M | -32.6M |
| Net Income | -564.6M | 226.6M | 1.8B | 764.3M | 18.6M |
| Net Margin % | -24.4% | 10.4% | 88.0% | 40.5% | 1.3% |
| Eps | -14.23 | -1.77 | 104.24 | 9.07 | 4.05 |
| 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 | 3.3B | 3.5B | 3.6B | 2.6B | 2.1B |
| Current Assets | 3.9B | 4.2B | 4.3B | 3.4B | 2.7B |
| Property Plant Equipment | 24.3M | 28.9M | 22.3M | 27.5M | 31.1M |
| Noncurrent Assets | 4.0B | 4.3B | 4.2B | 3.9B | 3.1B |
| Total Assets | 5.9B | 6.2B | 6.3B | 4.6B | 3.6B |
| Current Liabilities | 680.0M | 708.0M | 606.4M | 440.7M | 409.6M |
| Total Liabilities | 2.0B | 2.4B | 2.5B | 3.2B | 2.8B |
| Retained Earnings | 260.6M | 804.4M | 577.8M | -1.2B | -2.0B |
| Total Equity | 4.6B | 4.8B | 4.8B | 3.5B | 2.8B |
| Equity Ratio | 0.78 | 0.77 | 0.77 | 0.75 | 0.77 |
| Book Value Per Share | 296.38 | 305.48 | 309.44 | 222.36 | 178.94 |
| Num Employees | 140.00 | 118.00 | 103.00 | 130.00 | 116.00 |
| Roe | -- | -- | 0.39 | 0.04 | 0.02 |
| 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 | 295.6M | 698.1M | 793.6M | 678.7M | 466.4M |
| Investing Cash Flow | -432.9M | -716.2M | -291.1M | -536.0M | -342.1M |
| Financing Cash Flow | -193.1M | -154.5M | 375.8M | 307.9M | 255.9M |