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 | 4.6B | 3.8B | 3.3B | 2.6B | 2.1B |
| Revenue Growth % | 22.3% | 14.8% | 28.1% | 21.0% | -- |
| Operating Income | -55.3M | 31.3M | 318.6M | 287.9M | 107.3M |
| Operating Margin % | -1.2% | 0.8% | 9.7% | 11.3% | 5.1% |
| Non Operating Income | 6.2M | 15.5M | 8.9M | 2.0M | 1.6M |
| Non Operating Expenses | 4.2M | 5.5M | 43,000 | 693,000 | 889,000 |
| Ordinary Income | -53.2M | 41.2M | 327.5M | 289.2M | 108.0M |
| Income Before Taxes | -100.8M | -58.9M | 297.4M | 275.2M | 108.0M |
| Income Taxes | 50.9M | -5.6M | 97.1M | 85.3M | 34.7M |
| Net Income | -151.7M | -53.3M | 200.3M | 190.0M | 73.3M |
| Net Margin % | -3.3% | -1.4% | 6.1% | 7.4% | 3.5% |
| Eps | -45.04 | -16.21 | 58.87 | 56.34 | 22.12 |
| Depreciation Amortization | 126.5M | 99.2M | 96.8M | 86.8M | 73.4M |
| 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 | 804.1M | 615.0M | 688.3M | 802.5M | 836.0M |
| Current Assets | 1.7B | 1.8B | 1.4B | 1.5B | 1.2B |
| Property Plant Equipment | 259.7M | 275.9M | 77.9M | 87.6M | 92.4M |
| Noncurrent Assets | 1.2B | 1.2B | 824.5M | 569.1M | 566.3M |
| Total Assets | 2.9B | 3.0B | 2.2B | 2.1B | 1.8B |
| Current Liabilities | 1.1B | 1.0B | 539.3M | 311.9M | 206.7M |
| Total Liabilities | 1.6B | 1.7B | 715.5M | 392.8M | 278.5M |
| Retained Earnings | 664.5M | 938.2M | 1.0B | 1.1B | 926.4M |
| Total Equity | 1.3B | 1.4B | 1.5B | 1.7B | 1.5B |
| Equity Ratio | 0.44 | 0.46 | 0.67 | 0.81 | 0.85 |
| Book Value Per Share | 371.12 | 419.69 | 447.20 | 497.28 | 454.86 |
| Num Employees | 254.00 | 231.00 | 145.00 | 105.00 | 93.00 |
| Roe | -0.11 | -0.04 | 0.14 | 0.12 | 0.05 |
| 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 | 278.5M | -207.1M | 399.8M | 53.2M | 477.8M |
| Investing Cash Flow | -397.3M | -404.8M | -252.6M | -78.6M | -54.8M |
| Financing Cash Flow | 307.9M | 514.6M | -261.4M | -8.1M | -9.2M |