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 | 806.5M | 813.7M | 827.2M | 722.5M | 913.9M |
| Revenue Growth % | -0.9% | -1.6% | 14.5% | -20.9% | -- |
| Operating Income | 51.0M | -41.9M | -196.7M | 6.6M | 32.2M |
| Operating Margin % | 6.3% | -5.1% | -23.8% | 0.9% | 3.5% |
| Non Operating Income | 9.6M | 44.9M | 16.1M | 6.1M | 3.3M |
| Non Operating Expenses | 23,000 | -- | 1.4M | 0.00 | 5.5M |
| Ordinary Income | 60.6M | 3.0M | -182.0M | 12.7M | 30.1M |
| Income Before Taxes | 55.8M | -144.0M | -182.0M | 12.7M | 28.1M |
| Income Taxes | -8.0M | 19.7M | 3.0M | 11.6M | 17.7M |
| Net Income | 63.8M | -163.7M | -185.1M | 1.1M | 10.3M |
| Net Margin % | 7.9% | -20.1% | -22.4% | 0.2% | 1.1% |
| Eps | 27.88 | -72.58 | -89.40 | 0.57 | 5.36 |
| Depreciation Amortization | 6.9M | 8.4M | 9.0M | 10.0M | 16.3M |
| 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 | 932.3M | 781.3M | 889.4M | 570.9M | 806.6M |
| Current Assets | 1.2B | 1.1B | 1.3B | 1.2B | 1.2B |
| Property Plant Equipment | 13.2M | 13.1M | 14.6M | 15.0M | 18.7M |
| Noncurrent Assets | 75.3M | 44.8M | 48.1M | 60.2M | 88.5M |
| Total Assets | 1.3B | 1.2B | 1.4B | 1.3B | 1.3B |
| Current Liabilities | 102.1M | 114.5M | 159.7M | 107.0M | 141.6M |
| Total Liabilities | 113.8M | 125.5M | 173.3M | 116.4M | 150.1M |
| Retained Earnings | -76.1M | -140.0M | 23.7M | 145.8M | 144.7M |
| Total Equity | 1.2B | 1.1B | 1.2B | 1.1B | 1.1B |
| Equity Ratio | 0.91 | 0.89 | 0.88 | 0.91 | 0.88 |
| Book Value Per Share | 510.73 | 471.56 | 542.29 | 585.68 | 575.92 |
| Num Employees | 43.00 | 49.00 | 51.00 | 53.00 | 57.00 |
| Roe | 0.06 | -0.14 | -0.16 | 0.00 | 0.01 |
| 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 | 121.3M | -108.9M | 123.7M | -248.5M | 189.7M |
| Investing Cash Flow | -22.2M | -5.3M | -5.8M | -1.3M | -12.2M |
| Financing Cash Flow | 43.7M | -- | 194.0M | 3.0M | 1.2M |