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 | 4.5B | 4.3B | 2.7B | 2.3B | 1.7B |
| Revenue Growth % | 4.2% | 62.8% | 18.0% | 34.0% | -- |
| Operating Income | -28.5M | -25.7M | -102.8M | 45.7M | 23.4M |
| Operating Margin % | -0.6% | -0.6% | -3.9% | 2.0% | 1.4% |
| Non Operating Income | 51.5M | 69.5M | 5.7M | 3.7M | 43.6M |
| Non Operating Expenses | 16.5M | 32.2M | 30.2M | 75.0M | 30.6M |
| Ordinary Income | 6.4M | 11.6M | -127.3M | -25.6M | 36.4M |
| Income Before Taxes | -113.9M | 12.2M | -216.9M | -25.6M | 30.9M |
| Income Taxes | 47.7M | 17.4M | 61.1M | 70.4M | -76.5M |
| Net Income | -172.0M | -21.7M | -285.8M | -101.7M | 107.4M |
| Net Margin % | -3.8% | -0.5% | -10.7% | -4.5% | 6.4% |
| Eps | -10.17 | -1.29 | -17.23 | -6.41 | 13.84 |
| Depreciation Amortization | 146.8M | 183.8M | 228.2M | 169.0M | 95.8M |
| 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 | 2.9B | 2.5B | 3.3B | 3.0B | 2.7B |
| Current Assets | 3.7B | 3.4B | 4.0B | 3.4B | 2.9B |
| Property Plant Equipment | 22.0M | 21.1M | 22.5M | 13.7M | 4.6M |
| Noncurrent Assets | 741.3M | 1.0B | 1.2B | 919.0M | 480.4M |
| Total Assets | 4.4B | 4.4B | 5.2B | 4.4B | 3.4B |
| Current Liabilities | 748.7M | 861.4M | 1.4B | 338.0M | 284.2M |
| Total Liabilities | 1.5B | 1.2B | 2.0B | 1.0B | 534.2M |
| Retained Earnings | -2.7B | -2.5B | -2.5B | -2.2B | -2.1B |
| Total Equity | 3.0B | 3.2B | 3.3B | 3.3B | 2.9B |
| Equity Ratio | 0.67 | 0.72 | 0.61 | 0.75 | 0.84 |
| Book Value Per Share | 174.36 | 186.86 | 190.55 | 200.58 | 185.05 |
| Num Employees | 127.00 | 132.00 | 126.00 | 116.00 | 62.00 |
| Roe | -- | -- | -- | -- | 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 | 216.6M | 78.5M | 127.6M | 16.4M | 120.0M |
| Investing Cash Flow | -129.5M | -819.0M | -446.7M | -580.9M | -265.0M |
| Financing Cash Flow | 110.9M | -908.6M | 505.2M | 852.0M | 1.9B |