Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 5.4B | 4.4B | 3.9B | 3.6B | 3.3B |
| Revenue Growth % | 22.7% | 11.6% | 10.5% | 6.8% | -- |
| Operating Income | 1.5B | 729.9M | 572.2M | 444.4M | 261.7M |
| Operating Margin % | 28.3% | 16.7% | 14.6% | 12.5% | 7.9% |
| Non Operating Income | 19.0M | 19.0M | 13.6M | 4.4M | 2.9M |
| Non Operating Expenses | 15.2M | 15.6M | 22.1M | 11.7M | 20.4M |
| Ordinary Income | 1.5B | 733.2M | 563.6M | 437.1M | 244.2M |
| Income Before Taxes | 1.5B | 702.9M | 563.6M | 437.1M | 244.2M |
| Income Taxes | 512.0M | 241.0M | 193.6M | 132.5M | 81.3M |
| Net Income | 1.0B | 461.8M | 370.1M | 304.7M | 162.9M |
| Net Margin % | 18.9% | 10.6% | 9.4% | 8.6% | 4.9% |
| Eps | 51.52 | 23.60 | 38.00 | 30.80 | 15.94 |
| Depreciation Amortization | 905.9M | 867.4M | 636.3M | 349.6M | 186.7M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 5.0B | 4.2B | 4.5B | 4.6B | 7.6B |
| Current Assets | 6.0B | 5.2B | 5.3B | 5.7B | 8.4B |
| Property Plant Equipment | 5.6B | 5.8B | 5.9B | 5.8B | 642.9M |
| Noncurrent Assets | 7.7B | 7.6B | 7.5B | 7.0B | 1.4B |
| Total Assets | 13.7B | 12.8B | 12.8B | 12.7B | 9.8B |
| Current Liabilities | 1.5B | 1.2B | 1.3B | 1.1B | 692.3M |
| Total Liabilities | 3.5B | 3.4B | 3.8B | 3.9B | 924.2M |
| Retained Earnings | 3.1B | 2.3B | 2.0B | 1.8B | 1.7B |
| Total Equity | 10.2B | 9.4B | 9.0B | 8.8B | 8.9B |
| Equity Ratio | 0.75 | 0.73 | 0.70 | 0.69 | 0.91 |
| Book Value Per Share | 520.51 | 477.48 | 921.91 | 900.92 | 894.14 |
| Num Employees | 321.00 | 308.00 | 312.00 | 318.00 | 277.00 |
| Roe | 0.10 | 0.05 | 0.04 | 0.04 | 0.02 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.2B | 1.2B | 1.5B | 410.4M | 179.1M |
| Investing Cash Flow | -3.0B | -957.6M | -1.0B | -5.7B | -587.5M |
| Financing Cash Flow | -429.6M | -439.7M | -441.6M | 2.3B | -1.2B |