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 | 6.2B | 5.7B | 4.6B | 1.6B | 1.5B |
| Revenue Growth % | 9.3% | 22.7% | 190.5% | 4.2% | -- |
| Operating Income | -165.8M | -285.6M | -530.6M | 12.8M | 45.5M |
| Operating Margin % | -2.7% | -5.0% | -11.5% | 0.8% | 3.0% |
| Non Operating Income | 5.5M | 17.1M | 32.1M | 69.0M | 32.5M |
| Non Operating Expenses | 83.5M | 29.9M | 42.5M | 4.0M | 19.2M |
| Ordinary Income | -243.8M | -298.4M | -541.1M | 77.8M | 58.9M |
| Income Before Taxes | -773.0M | -185.3M | -664.7M | 70.4M | 51.7M |
| Income Taxes | 20.4M | -18.9M | 11.4M | 10.7M | 25.7M |
| Net Income | -742.8M | -118.0M | -526.3M | 59.8M | 25.9M |
| Net Margin % | -12.0% | -2.1% | -11.4% | 3.7% | 1.7% |
| Eps | -104.86 | -14.61 | -61.43 | 6.98 | 3.75 |
| Depreciation Amortization | 161.5M | 96.5M | 115.6M | 80.6M | 65.5M |
| 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 | 1.2B | 1.3B | 1.6B | 1.9B | 2.2B |
| Current Assets | 3.0B | 2.4B | 3.0B | 2.2B | 2.5B |
| Property Plant Equipment | 113.6M | 64.4M | 79.5M | 81.0M | 85.5M |
| Noncurrent Assets | 491.8M | 1.0B | 1.0B | 504.6M | 472.2M |
| Total Assets | 3.5B | 3.5B | 4.0B | 2.7B | 2.9B |
| Current Liabilities | 1.4B | 1.3B | 1.0B | 374.6M | 480.6M |
| Total Liabilities | 2.2B | 2.0B | 1.7B | 504.0M | 779.5M |
| Retained Earnings | -932.1M | -189.3M | -218.7M | 363.3M | 354.9M |
| Total Equity | 1.3B | 1.5B | 2.3B | 2.2B | 2.2B |
| Equity Ratio | 0.23 | 0.26 | 0.40 | 0.81 | 0.74 |
| Book Value Per Share | 92.81 | 126.63 | 186.57 | 254.51 | 253.56 |
| Num Employees | 120.00 | 127.00 | 156.00 | 86.00 | 87.00 |
| Roe | -0.89 | -0.10 | -0.28 | 0.03 | 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 | -673.0M | -182.0M | -806.5M | 92.1M | 96.4M |
| Investing Cash Flow | -193.4M | 51.6M | 249.9M | -65.5M | -61.7M |
| Financing Cash Flow | 811.2M | -215.9M | 312.0M | -349.3M | 735.2M |