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 | 1.8B | 1.7B | 1.5B | 1.2B | 909.8M |
| Revenue Growth % | 2.8% | 18.8% | 21.1% | 32.1% | -- |
| Operating Income | 154.9M | 270.8M | 224.5M | 142.9M | 22.9M |
| Operating Margin % | 8.7% | 15.7% | 15.4% | 11.9% | 2.5% |
| Non Operating Income | 2.6M | 738,000 | 1.5M | 14.6M | 1.6M |
| Non Operating Expenses | 2.7M | 1.8M | 1.6M | 1.0M | 12.7M |
| Ordinary Income | 154.8M | 269.7M | 224.4M | 156.4M | 11.8M |
| Income Before Taxes | 151.1M | 269.8M | 224.2M | 152.0M | 11.7M |
| Income Taxes | 42.8M | 63.6M | 70.7M | 50.7M | 3.6M |
| Net Income | 108.2M | 206.2M | 153.5M | 101.3M | 8.0M |
| Net Margin % | 6.1% | 11.9% | 10.5% | 8.4% | 0.9% |
| Eps | 17.40 | 33.28 | 24.91 | 16.48 | 1.32 |
| Depreciation Amortization | 120.6M | 84.8M | 83.3M | 84.9M | 70.5M |
| 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 | 612.5M | 830.5M | 1.3B | 1.4B | 1.1B |
| Current Assets | 976.3M | 1.1B | 1.6B | 1.6B | 1.4B |
| Property Plant Equipment | 44.2M | 26.4M | 32.3M | 28.2M | 37.5M |
| Noncurrent Assets | 1.2B | 1.1B | 392.4M | 349.9M | 321.1M |
| Total Assets | 2.2B | 2.2B | 2.0B | 2.0B | 1.7B |
| Current Liabilities | 395.4M | 430.5M | 458.0M | 517.4M | 323.1M |
| Total Liabilities | 400.0M | 434.8M | 462.1M | 550.0M | 389.6M |
| Retained Earnings | 976.0M | 992.2M | 788.3M | 634.8M | 533.5M |
| Total Equity | 1.8B | 1.8B | 1.5B | 1.4B | 1.3B |
| Equity Ratio | 0.82 | 0.80 | 0.77 | 0.72 | 0.77 |
| Book Value Per Share | 283.36 | 284.31 | 249.75 | 232.71 | 216.38 |
| Num Employees | 104.00 | 111.00 | 96.00 | 81.00 | 74.00 |
| Roe | 0.06 | 0.12 | 0.10 | 0.07 | 0.01 |
| 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 | 115.9M | 305.9M | 193.2M | 464.8M | 224.8M |
| Investing Cash Flow | -211.2M | -751.2M | -101.1M | -92.4M | -135.7M |
| Financing Cash Flow | -122.7M | -24.4M | -217.4M | -24.1M | 191.5M |