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 | 5.5B | 4.9B | 4.1B | 3.3B | 2.4B |
| Revenue Growth % | 13.3% | 17.4% | 26.9% | 36.5% | -- |
| Operating Income | 550.9M | 264.8M | -818.8M | -928.5M | -590.0M |
| Operating Margin % | 10.0% | 5.4% | -19.8% | -28.4% | -24.7% |
| Non Operating Income | 4.8M | 1.0M | 1.4M | 5.2M | 313,000 |
| Non Operating Expenses | 7.5M | 11.4M | 7.6M | 7.8M | 38.2M |
| Ordinary Income | 548.2M | 254.4M | -825.0M | -931.1M | -627.9M |
| Income Before Taxes | 548.2M | -276.4M | -932.4M | -931.1M | -627.9M |
| Income Taxes | -200.4M | -202.4M | 8.8M | 8.8M | 4.9M |
| Net Income | 748.5M | -74.1M | -941.1M | -939.9M | -632.8M |
| Net Margin % | 13.6% | -1.5% | -22.7% | -28.8% | -26.5% |
| Eps | 57.75 | -5.83 | -74.87 | -76.67 | -69.77 |
| Depreciation Amortization | 20.3M | 23.6M | 34.5M | 33.2M | 30.9M |
| 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 | 2.0B | 1.5B | 1.7B | 1.9B | 2.0B |
| Current Assets | 2.8B | 2.2B | 2.4B | 2.5B | 2.4B |
| Property Plant Equipment | 116.2M | 121.9M | 136.2M | 181.6M | 192.8M |
| Noncurrent Assets | 1.3B | 584.5M | 399.6M | 528.7M | 427.8M |
| Total Assets | 4.1B | 2.8B | 2.8B | 3.0B | 2.9B |
| Current Liabilities | 744.2M | 779.3M | 705.8M | 624.4M | 569.0M |
| Total Liabilities | 1.9B | 1.5B | 1.5B | 743.1M | 792.0M |
| Retained Earnings | 748.5M | -3.9B | -3.8B | -2.8B | -1.9B |
| Total Equity | 2.2B | 1.4B | 1.3B | 2.3B | 2.1B |
| Equity Ratio | 0.52 | 0.48 | 0.47 | 0.75 | 0.72 |
| Book Value Per Share | 162.58 | 104.81 | 106.24 | 180.22 | 177.34 |
| Num Employees | 268.00 | 256.00 | 249.00 | 215.00 | 169.00 |
| Roe | 0.43 | -- | -- | -- | -- |
| 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 | 366.7M | -161.4M | -926.6M | -904.5M | -568.6M |
| Investing Cash Flow | -487.4M | 53.2M | -19.6M | -166.0M | 131.6M |
| Financing Cash Flow | 572.8M | -34.9M | 729.0M | 913.8M | 1.4B |