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 | 5.9B | 6.4B | 6.1B | 5.7B | 4.6B |
| Revenue Growth % | -8.0% | 5.2% | 7.6% | 23.9% | -- |
| Operating Income | 3.8M | 1.8B | 1.8B | 1.6B | 1.1B |
| Operating Margin % | 0.1% | 27.6% | 28.8% | 28.1% | 25.0% |
| Non Operating Income | 2.4M | 2.1M | 2.3M | 1.1M | 2.4M |
| Non Operating Expenses | 515.8M | 72.6M | 9.4M | 2.3M | 728,000 |
| Ordinary Income | -509.6M | 1.7B | 1.8B | 1.6B | 1.1B |
| Income Before Taxes | -727.3M | 1.6B | 1.4B | 1.6B | 1.1B |
| Income Taxes | 76.2M | 613.6M | 569.5M | 491.9M | 374.1M |
| Net Income | -791.2M | 979.1M | 870.5M | 1.1B | 700.2M |
| Net Margin % | -13.4% | 15.3% | 14.3% | 19.2% | 15.3% |
| Eps | -20.73 | 25.63 | 22.77 | 27.74 | 17.72 |
| Depreciation Amortization | 102.0M | 48.8M | 62.5M | 63.3M | 87.8M |
| 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 | 1.3B | 3.2B | 2.3B | 3.2B | 3.2B |
| Current Assets | 3.1B | 4.7B | 3.5B | 4.5B | 4.3B |
| Property Plant Equipment | 238.1M | 158.5M | 137.8M | 140.1M | 177.6M |
| Noncurrent Assets | 1.6B | 1.6B | 1.4B | 1.0B | 1.0B |
| Total Assets | 4.7B | 6.2B | 4.9B | 5.5B | 5.3B |
| Current Liabilities | 1.4B | 1.8B | 1.2B | 1.2B | 1.1B |
| Total Liabilities | 1.6B | 1.9B | 1.3B | 1.3B | 1.2B |
| Retained Earnings | 2.8B | 3.8B | 3.0B | 2.9B | 1.9B |
| Total Equity | 3.2B | 4.3B | 3.6B | 4.2B | 4.1B |
| Equity Ratio | 0.65 | 0.68 | 0.72 | 0.75 | 0.77 |
| Book Value Per Share | 81.71 | 111.21 | 92.04 | 106.69 | 104.00 |
| Num Employees | 315.00 | 262.00 | 257.00 | 245.00 | 237.00 |
| Roe | -- | 0.25 | 0.24 | 0.26 | 0.17 |
| 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 | -877.8M | 1.6B | 910.8M | 1.1B | 964.4M |
| Investing Cash Flow | -593.0M | -437.8M | -868.8M | -26.9M | -142.6M |
| Financing Cash Flow | -400.0M | -225.3M | -979.4M | -1.0B | -589.6M |