Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 6.8B | 5.0B | 5.1B | 5.2B | 4.1B |
| Revenue Growth % | 35.7% | -1.8% | -1.6% | 27.3% | -- |
| Operating Income | 340.7M | 235.1M | 440.6M | 419.7M | 352.6M |
| Operating Margin % | 5.0% | 4.7% | 8.6% | 8.1% | 8.6% |
| Non Operating Income | 12.9M | 24.0M | 15.8M | 45.9M | 33.2M |
| Non Operating Expenses | 30.2M | 10.2M | 28.1M | 7.5M | 654,000 |
| Ordinary Income | 323.4M | 248.9M | 428.2M | 458.2M | 385.2M |
| Income Before Taxes | 276.6M | 248.9M | 428.2M | 458.2M | 385.2M |
| Income Taxes | 114.7M | 53.4M | 120.7M | 101.8M | 111.1M |
| Net Income | 155.6M | 183.1M | 307.3M | 356.4M | 274.1M |
| Net Margin % | 2.3% | 3.6% | 6.0% | 6.9% | 6.7% |
| Eps | 41.83 | 112.10 | 188.23 | 218.39 | 168.03 |
| Depreciation Amortization | 143.8M | 96.3M | 89.4M | 85.6M | 68.8M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.3B | 688.5M | 884.8M | 767.0M | 664.9M |
| Current Assets | 7.7B | 2.4B | 2.5B | 2.6B | 2.4B |
| Property Plant Equipment | 25.1M | 15.3M | 23.0M | 28.6M | 32.4M |
| Noncurrent Assets | 1.7B | 622.8M | 508.1M | 476.2M | 441.8M |
| Total Assets | 9.5B | 3.0B | 3.0B | 3.1B | 2.8B |
| Current Liabilities | 6.6B | 874.3M | 931.7M | 1.1B | 1.1B |
| Total Liabilities | 7.0B | 883.4M | 946.1M | 1.2B | 1.1B |
| Retained Earnings | 1.3B | 1.4B | 1.4B | 1.3B | 1.0B |
| Total Equity | 2.5B | 2.1B | 2.0B | 1.9B | 1.7B |
| Equity Ratio | 0.26 | 0.70 | 0.68 | 0.62 | 0.60 |
| Book Value Per Share | 552.98 | 1,285 | 1,253 | 1,169 | 1,028 |
| Num Employees | 199.00 | 185.00 | 187.00 | 189.00 | 180.00 |
| Roe | 0.07 | 0.09 | 0.15 | 0.20 | 0.17 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 990.8M | 237.5M | 475.5M | 131.7M | 482.2M |
| Investing Cash Flow | -379.8M | -221.0M | -131.5M | -111.3M | -50.7M |
| Financing Cash Flow | 455.8M | -195.9M | -187.5M | -145.3M | -96.5M |