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 | 2.9B | 3.0B | 2.7B | 2.2B |
| Revenue Growth % | -5.8% | -2.2% | 12.5% | 23.2% | -- |
| Operating Income | 437.8M | 526.4M | 626.9M | 516.1M | 320.6M |
| Operating Margin % | 15.9% | 18.0% | 21.0% | 19.4% | 14.9% |
| Non Operating Income | 28.5M | 39.2M | 21.3M | 37.9M | 29.6M |
| Non Operating Expenses | 814,000 | 1,000 | 162,000 | 553,000 | 18.0M |
| Ordinary Income | 465.5M | 565.6M | 648.0M | 553.4M | 332.2M |
| Income Before Taxes | 465.5M | 565.0M | 648.0M | 553.4M | 335.4M |
| Income Taxes | 150.6M | 182.4M | 210.2M | 194.2M | 79.8M |
| Net Income | 315.1M | 382.9M | 438.0M | 359.2M | 255.6M |
| Net Margin % | 11.5% | 13.1% | 14.7% | 13.5% | 11.9% |
| Eps | 106.58 | 129.91 | 148.64 | 131.29 | 102.13 |
| Depreciation Amortization | 4.4M | 3.1M | 3.8M | 3.6M | 3.6M |
| 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 | 2.7B | 2.4B | 2.2B | 2.1B | 1.5B |
| Current Assets | 3.1B | 2.8B | 2.7B | 2.4B | 1.8B |
| Property Plant Equipment | 48.1M | 41.3M | 39.3M | 40.0M | 41.2M |
| Noncurrent Assets | 97.7M | 83.0M | 83.8M | 88.4M | 83.1M |
| Total Assets | 3.2B | 2.9B | 2.8B | 2.5B | 1.9B |
| Current Liabilities | 390.1M | 343.9M | 424.4M | 492.1M | 320.1M |
| Total Liabilities | 695.3M | 633.3M | 701.1M | 754.5M | 568.0M |
| Retained Earnings | 2.1B | 2.0B | 1.7B | 1.5B | 1.2B |
| Total Equity | 2.5B | 2.3B | 2.1B | 1.8B | 1.4B |
| Equity Ratio | 0.78 | 0.78 | 0.74 | 0.70 | 0.70 |
| Book Value Per Share | 833.76 | 776.81 | 695.42 | 602.86 | 514.86 |
| Num Employees | 48.00 | 48.00 | 48.00 | 46.00 | 45.00 |
| Roe | 0.13 | 0.18 | 0.23 | 0.23 | 0.19 |
| 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 | 396.5M | 290.7M | 284.8M | 473.5M | 157.8M |
| Investing Cash Flow | -811.0M | -4.7M | -2.1M | -1.0M | 19.0M |
| Financing Cash Flow | -153.0M | -142.8M | -162.4M | 64.2M | 99.2M |