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 | 4.7B | 4.0B | 3.0B | 2.5B |
| Revenue Growth % | 18.7% | 32.2% | 19.7% | -- |
| Operating Income | 738.7M | 507.6M | 290.0M | 572.2M |
| Operating Margin % | 15.7% | 12.8% | 9.7% | 22.9% |
| Non Operating Income | 6.0M | 7.2M | 7.5M | 9.1M |
| Non Operating Expenses | 180.7M | 151.5M | 171.7M | 45.0M |
| Ordinary Income | 564.0M | 363.3M | 125.8M | 536.3M |
| Income Before Taxes | 564.0M | 363.3M | 125.8M | 533.1M |
| Income Taxes | 218.0M | 35.4M | 48.0M | 186.4M |
| Net Income | 346.0M | 327.9M | 77.8M | 346.7M |
| Net Margin % | 7.4% | 8.3% | 2.6% | 13.9% |
| Eps | 57.03 | 56.02 | 26.74 | 143.98 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Deposits | 1.0B | 1.1B | 990.3M | 1.7B |
| Current Assets | 6.9B | 5.9B | 4.2B | 3.8B |
| Property Plant Equipment | 373.0M | 439.0M | 503.8M | 584.0M |
| Noncurrent Assets | 1.1B | 1.4B | 1.5B | 683.2M |
| Total Assets | 8.0B | 7.3B | 5.6B | 4.5B |
| Current Liabilities | 5.4B | 5.2B | 4.1B | 1.3B |
| Total Liabilities | 6.7B | 6.4B | 5.1B | 2.3B |
| Retained Earnings | 673.9M | 327.9M | -938.0M | 671.3M |
| Total Equity | 1.2B | 859.3M | 514.7M | 2.1B |
| Equity Ratio | 0.15 | 0.12 | 0.09 | 0.48 |
| Book Value Per Share | 197.47 | 141.70 | 176.27 | 732.21 |
| Num Employees | 142.00 | 127.00 | 136.00 | 105.00 |
| Roe | 0.34 | 0.48 | 0.16 | 0.27 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.1B | -631.2M | -560.9M | -427.7M |
| Investing Cash Flow | -26.7M | -21.5M | -208.0M | -186.1M |
| Financing Cash Flow | 1.1B | 775.7M | 80.7M | 1.7B |