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 | 586.3M | 3.8B | 3.5B | 3.5B | 3.4B |
| Revenue Growth % | -84.4% | 7.3% | -0.1% | 3.5% | -- |
| Operating Income | 218.3M | 321.4M | 49.3M | -102.1M | 54.3M |
| Operating Margin % | 37.2% | 8.6% | 1.4% | -2.9% | 1.6% |
| Non Operating Income | 3.9M | 402.6M | 8.9M | 6.2M | 57,000 |
| Non Operating Expenses | 14.9M | 1.5M | 6.3M | 8.3M | 14.7M |
| Ordinary Income | -159.0M | 201.9M | 51.9M | -104.2M | 39.7M |
| Income Before Taxes | 212.8M | 319.3M | 48.8M | -101.6M | 73.6M |
| Income Taxes | 55.8M | -16.4M | -89.9M | 5.4M | -16.2M |
| Net Income | 157.1M | 303.2M | 138.9M | -106.7M | 84.2M |
| Net Margin % | 26.8% | 8.1% | 4.0% | -3.0% | 2.5% |
| Eps | -4.28 | 13.68 | 6.28 | -4.83 | 3.81 |
| Depreciation Amortization | -- | -- | 43.3M | 46.8M | 41.9M |
| 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 | 1.3B | 1.8B | 1.5B | 1.3B | 1.3B |
| Current Assets | 1.9B | 2.4B | 2.1B | 2.1B | 2.3B |
| Property Plant Equipment | 2.2M | 2.0M | 316,000 | 305,000 | 715,000 |
| Noncurrent Assets | 2.0B | 863.3M | 672.8M | 691.6M | 783.9M |
| Total Assets | 2.8B | 3.1B | 2.8B | 2.8B | 3.1B |
| Current Liabilities | 268.7M | 212.5M | 578.7M | 657.6M | 912.3M |
| Total Liabilities | 1.3B | 718.8M | 627.1M | 713.0M | 966.3M |
| Retained Earnings | 715.7M | 603.6M | 219.4M | -1.8B | -1.7B |
| Total Equity | 2.2B | 2.5B | 2.2B | 2.1B | 2.2B |
| Equity Ratio | 0.79 | 0.80 | 0.77 | 0.73 | 0.68 |
| Book Value Per Share | 102.60 | 111.80 | 98.12 | 91.81 | 96.53 |
| Num Employees | 51.00 | 49.00 | 45.00 | 46.00 | 45.00 |
| Roe | -- | 0.13 | 0.07 | -- | 0.04 |
| 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 | 316.6M | 417.4M | 237.2M | 59.9M | -285.9M |
| Investing Cash Flow | -1.1B | -82.7M | -17.9M | -34.7M | -14.0M |
| Financing Cash Flow | 258.6M | -212,000 | -97.3M | 3.1M | 197.8M |