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 | 2.8B | 2.2B | 1.7B | 1.4B |
| Revenue Growth % | 24.8% | 27.9% | 24.1% | -- |
| Operating Income | 479.7M | 229.1M | -58.6M | 201.0M |
| Operating Margin % | 17.4% | 10.3% | -3.4% | 14.4% |
| Non Operating Income | 386,000 | 518,000 | 130,000 | 5.6M |
| Non Operating Expenses | 8,000 | 179,000 | 531,000 | 7.0M |
| Ordinary Income | 480.1M | 229.4M | -59.0M | 199.6M |
| Income Before Taxes | 480.2M | 229.9M | -59.0M | 199.6M |
| Income Taxes | 159.4M | 81.7M | -29.5M | 64.4M |
| Net Income | 320.8M | 148.2M | -29.5M | 135.3M |
| Net Margin % | 11.6% | 6.7% | -1.7% | 9.7% |
| Eps | 85.28 | 39.39 | -7.84 | 37.02 |
| Depreciation Amortization | 137.7M | 119.1M | 91.4M | 58.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Deposits | 3.9B | 3.3B | 2.7B | 3.6B |
| Current Assets | 6.0B | 5.1B | 4.1B | 4.5B |
| Property Plant Equipment | 5.6M | 7.7M | 10.4M | 5.4M |
| Noncurrent Assets | 591.5M | 586.1M | 508.2M | 413.8M |
| Total Assets | 6.6B | 5.7B | 4.6B | 4.9B |
| Current Liabilities | 5.5B | 4.9B | 4.1B | 4.3B |
| Total Liabilities | 5.5B | 4.9B | 4.1B | 4.3B |
| Retained Earnings | 660.7M | 339.9M | 191.7M | 221.3M |
| Total Equity | 1.1B | 775.8M | 554.8M | 590.3M |
| Equity Ratio | 0.17 | 0.14 | 0.12 | 0.12 |
| Book Value Per Share | 301.52 | 204.90 | 147.32 | 156.87 |
| Num Employees | 128.00 | 113.00 | 106.00 | 78.00 |
| Roe | 0.34 | 0.22 | -- | 0.32 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 638.6M | 760.9M | -631.4M | 1.0B |
| Investing Cash Flow | -82.3M | -131.9M | -169.1M | -114.5M |
| Financing Cash Flow | -5.4M | -30.8M | -31.9M | 185.3M |