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 | 3.0B | 2.5B | 2.0B | 1.6B |
| Revenue Growth % | 18.8% | 25.0% | 24.6% | -- |
| Operating Income | 76.3M | -221.4M | -609.1M | -848.7M |
| Operating Margin % | 2.6% | -8.9% | -30.5% | -53.0% |
| Non Operating Income | 18.8M | 9.6M | 26.3M | 16.6M |
| Non Operating Expenses | 4.1M | 10.3M | 17.3M | 37.9M |
| Ordinary Income | 91.0M | -222.2M | -600.1M | -870.0M |
| Income Before Taxes | -112.9M | -235.0M | -610.2M | -870.3M |
| Income Taxes | -113.0M | 5.9M | 6.5M | 5.4M |
| Net Income | 155.2M | -175.1M | -578.2M | -866.5M |
| Net Margin % | 5.2% | -7.0% | -29.0% | -54.2% |
| Eps | 9.98 | -11.30 | -37.49 | -62.76 |
| Depreciation Amortization | 270.8M | 183.4M | 71.3M | 21.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Deposits | 1.6B | 1.6B | 1.9B | 3.5B |
| Current Assets | 1.9B | 1.9B | 2.1B | 3.9B |
| Property Plant Equipment | 1.2B | 1.2B | 956.0M | 322.7M |
| Noncurrent Assets | 1.6B | 1.7B | 1.4B | 430.5M |
| Total Assets | 3.4B | 3.6B | 3.5B | 4.3B |
| Current Liabilities | 1.2B | 1.4B | 974.1M | 1.2B |
| Total Liabilities | 1.3B | 1.5B | 1.3B | 1.6B |
| Retained Earnings | -607.6M | -762.9M | -587.8M | -2.1B |
| Total Equity | 2.2B | 2.1B | 2.2B | 2.7B |
| Equity Ratio | 0.62 | 0.54 | 0.61 | 0.61 |
| Book Value Per Share | 136.89 | 125.44 | 135.63 | 171.55 |
| Num Employees | 143.00 | 150.00 | 167.00 | 167.00 |
| Roe | 0.08 | -- | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 388.7M | 219.0M | -426.2M | -575.0M |
| Investing Cash Flow | -213.4M | -582.3M | -946.8M | -372.8M |
| Financing Cash Flow | -193.9M | 84.4M | -273.6M | 2.9B |