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 | 6.3B | 5.4B | 6.2B | 2.8B | 1.7B |
| Revenue Growth % | 16.8% | -12.2% | 118.5% | 63.6% | -- |
| Operating Income | 331.9M | 310.5M | 1.2B | 465.9M | 344.4M |
| Operating Margin % | 5.2% | 5.7% | 18.9% | 16.4% | 19.9% |
| Non Operating Income | 6.9M | 3.7M | 11.6M | 210,000 | 662,000 |
| Non Operating Expenses | 7.5M | 8.3M | 7.7M | 4.7M | -- |
| Ordinary Income | 331.4M | 305.9M | 1.2B | 461.4M | 345.1M |
| Income Before Taxes | -115.2M | -11.7M | 1.2B | 446.3M | 345.1M |
| Income Taxes | -5.5M | 13.3M | 372.4M | 144.0M | 104.0M |
| Net Income | 73.5M | 33.4M | 851.7M | 300.2M | 241.1M |
| Net Margin % | 1.2% | 0.6% | 13.8% | 10.6% | 13.9% |
| Eps | 12.90 | 5.87 | 146.54 | 52.95 | 43.36 |
| Depreciation Amortization | 112.7M | 130.1M | 111.4M | 15.8M | 15.4M |
| 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 | 1.5B | 1.8B | 2.2B | 1.5B | 1.2B |
| Current Assets | 2.7B | 2.8B | 3.3B | 2.0B | 1.5B |
| Property Plant Equipment | 26.9M | 31.0M | 33.0M | 36.7M | 35.7M |
| Noncurrent Assets | 919.0M | 1.4B | 1.7B | 553.0M | 105.5M |
| Total Assets | 3.6B | 4.2B | 4.9B | 2.5B | 1.6B |
| Current Liabilities | 1.2B | 1.3B | 1.5B | 594.8M | 337.3M |
| Total Liabilities | 1.5B | 2.1B | 2.7B | 869.3M | 337.3M |
| Retained Earnings | 1.8B | 1.7B | 1.7B | 946.9M | 702.8M |
| Total Equity | 2.1B | 2.1B | 2.2B | 1.6B | 1.3B |
| Equity Ratio | 0.49 | 0.40 | 0.34 | 0.64 | 0.78 |
| Book Value Per Share | 310.81 | 292.99 | 291.78 | 275.57 | 223.76 |
| Num Employees | 98.00 | 114.00 | 107.00 | 40.00 | 19.00 |
| Roe | 0.04 | 0.02 | 0.52 | 0.21 | 0.21 |
| 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 | 215.0M | 191.1M | 976.3M | 359.7M | 316.3M |
| Investing Cash Flow | -104.7M | -95.2M | -471.0M | -464.2M | -71.1M |
| Financing Cash Flow | -473.3M | -461.8M | 161.1M | 407.8M | -15.7M |