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 | 2.7B | 1.9B | 1.3B | 913.8M | 620.7M |
| Revenue Growth % | 43.3% | 44.4% | 42.4% | 47.2% | -- |
| Operating Income | 224.7M | 164.8M | 131.6M | 33.6M | 21.4M |
| Operating Margin % | 8.3% | 8.8% | 10.1% | 3.7% | 3.4% |
| Non Operating Income | 5.4M | 3.8M | 1.4M | 330,000 | 210,000 |
| Non Operating Expenses | 5.2M | 5.9M | 736,000 | 1.1M | 14.4M |
| Ordinary Income | 224.9M | 162.7M | 132.3M | 32.9M | 7.2M |
| Income Before Taxes | 224.9M | 162.7M | 132.3M | 32.9M | 7.2M |
| Income Taxes | 87.6M | 37.4M | 32.9M | -4.0M | 3.0M |
| Net Income | 137.3M | 125.3M | 99.4M | 36.8M | 4.2M |
| Net Margin % | 5.1% | 6.7% | 7.6% | 4.0% | 0.7% |
| Eps | 15.77 | 14.63 | 11.78 | 4.37 | 0.56 |
| Depreciation Amortization | 31.9M | 26.1M | 19.7M | 6.5M | 8.5M |
| 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 | 1.1B | 1.4B | 1.2B | 1.2B | 1.3B |
| Current Assets | 1.3B | 1.6B | 1.3B | 1.3B | 1.3B |
| Property Plant Equipment | 154.6M | 134.6M | 150.0M | 21.6M | 4.1M |
| Noncurrent Assets | 842.2M | 252.2M | 259.0M | 99.7M | 68.9M |
| Total Assets | 2.2B | 1.8B | 1.5B | 1.4B | 1.4B |
| Current Liabilities | 783.6M | 574.2M | 462.2M | 404.0M | 358.1M |
| Total Liabilities | 820.0M | 622.7M | 501.7M | 433.3M | 518.3M |
| Retained Earnings | 215.3M | 112.7M | -144.0M | -232.3M | -269.1M |
| Total Equity | 1.3B | 1.2B | 1.0B | 927.6M | 885.5M |
| Equity Ratio | 0.60 | 0.65 | 0.66 | 0.68 | 0.63 |
| Book Value Per Share | 148.94 | 136.68 | 120.25 | 109.54 | 105.10 |
| Num Employees | 134.00 | 106.00 | 78.00 | 69.00 | 59.00 |
| Roe | 0.11 | 0.11 | 0.10 | 0.04 | 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 | 391.9M | 202.1M | 162.9M | 91.4M | 67.3M |
| Investing Cash Flow | -310.6M | -45.8M | 136.2M | -674.9M | -41.0M |
| Financing Cash Flow | -37.1M | 53.0M | -5.2M | -172.3M | 972.4M |