Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Revenue | 6.2B | 5.2B | 3.4B | 3.4B |
| Revenue Growth % | 20.3% | 53.4% | 0.2% | -- |
| Operating Income | 305.9M | 188.0M | -169.6M | 155.4M |
| Operating Margin % | 4.9% | 3.6% | -5.0% | 4.6% |
| Non Operating Income | 1.8M | 552,000 | 466,000 | 309,000 |
| Non Operating Expenses | 13.9M | 13.1M | 14.5M | 7.7M |
| Ordinary Income | 293.7M | 175.4M | -183.6M | 148.0M |
| Income Before Taxes | 283.7M | 171.5M | -197.1M | 148.0M |
| Income Taxes | 43.2M | 2.7M | 30.5M | 16.6M |
| Net Income | 240.6M | 168.8M | -227.6M | 131.5M |
| Net Margin % | 3.9% | 3.3% | -6.7% | 3.9% |
| Eps | 50.53 | 35.67 | -48.52 | 31.67 |
| Depreciation Amortization | 56.6M | 59.5M | 61.7M | 55.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Deposits | 1.2B | 809.0M | 474.2M | 675.9M |
| Current Assets | 2.9B | 2.4B | 1.7B | 1.7B |
| Property Plant Equipment | 101.8M | 101.3M | 98.2M | 43.2M |
| Noncurrent Assets | 842.1M | 341.4M | 341.8M | 297.5M |
| Total Assets | 3.8B | 2.7B | 2.0B | 2.0B |
| Current Liabilities | 1.5B | 1.2B | 838.9M | 795.7M |
| Total Liabilities | 2.5B | 1.7B | 1.2B | 998.4M |
| Retained Earnings | 299.0M | 58.5M | -110.3M | 117.3M |
| Total Equity | 1.3B | 1.0B | 842.1M | 983.1M |
| Equity Ratio | 0.34 | 0.37 | 0.42 | 0.50 |
| Book Value Per Share | 268.33 | 215.42 | 178.53 | 214.15 |
| Num Employees | 157.00 | 131.00 | 113.00 | 98.00 |
| Roe | 0.21 | 0.18 | -- | 0.18 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 331.3M | 99.2M | -268.3M | 122.2M |
| Investing Cash Flow | -502.5M | -36.1M | -144.7M | -70.8M |
| Financing Cash Flow | 558.2M | 270.6M | 210.2M | 252.1M |