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 | 10.5B | 11.1B | 12.2B | 11.5B | 8.3B |
| Revenue Growth % | -5.6% | -9.4% | 6.4% | 38.8% | -- |
| Operating Income | -236.8M | -156.1M | 675.1M | 1.4B | 1.0B |
| Operating Margin % | -2.3% | -1.4% | 5.5% | 11.8% | 12.6% |
| Non Operating Income | 42.4M | 36.7M | 28.8M | 51.0M | 72.6M |
| Non Operating Expenses | 126.5M | 156.0M | 91.0M | 169.4M | 98.9M |
| Ordinary Income | -320.9M | -275.5M | 612.9M | 1.2B | 1.0B |
| Income Before Taxes | -973.2M | -4.2B | 131.9M | 665.1M | 955.7M |
| Income Taxes | 414.3M | 1.4B | 11.6M | -675.4M | -197.9M |
| Net Income | -1.4B | -5.6B | 84.6M | 1.3B | 1.1B |
| Net Margin % | -13.5% | -50.7% | 0.7% | 11.5% | 13.7% |
| Eps | -55.73 | -231.68 | 3.49 | 54.68 | 47.10 |
| Depreciation Amortization | 1.1B | 1.0B | 920.6M | 1.0B | 834.8M |
| 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 | 1.0B | 1.4B | 1.7B | 1.8B | 2.8B |
| Current Assets | 3.5B | 4.0B | 4.1B | 4.2B | 5.0B |
| Property Plant Equipment | 2.0B | 2.0B | 2.0B | 1.7B | 496.3M |
| Noncurrent Assets | 6.9B | 8.3B | 12.8B | 11.0B | 5.1B |
| Total Assets | 10.5B | 12.3B | 16.9B | 15.3B | 10.0B |
| Current Liabilities | 6.8B | 7.2B | 9.3B | 4.6B | 5.0B |
| Total Liabilities | 10.5B | 11.6B | 10.9B | 10.2B | 6.2B |
| Retained Earnings | -2.6B | -3.2B | 2.5B | 2.6B | 1.4B |
| Total Equity | 23.7M | 746.1M | 6.0B | 5.1B | 3.8B |
| Equity Ratio | -0.01 | 0.05 | 0.35 | 0.33 | 0.38 |
| Book Value Per Share | -5.35 | 25.62 | 243.12 | 207.92 | 156.41 |
| Num Employees | 372.00 | 473.00 | 477.00 | 490.00 | 405.00 |
| Roe | -- | -- | 0.02 | 0.30 | 0.33 |
| 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 | 815.8M | 991.0M | 1.8B | 2.1B | 2.0B |
| Investing Cash Flow | -473.1M | -1.9B | -2.4B | -6.0B | -935.5M |
| Financing Cash Flow | -759.6M | 562.4M | 290.3M | 2.8B | 950.8M |