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 | 9.6B | 7.2B | 4.7B | 3.7B | 3.1B |
| Revenue Growth % | 32.2% | 53.0% | 26.8% | 20.9% | -- |
| Operating Income | 1.7B | 1.3B | 362.0M | 308.6M | 1.1B |
| Operating Margin % | 18.2% | 17.5% | 7.7% | 8.3% | 35.9% |
| Non Operating Income | 51.0M | 18.0M | 18.0M | 15.9M | 1.2M |
| Non Operating Expenses | 215.0M | 46.0M | 28.0M | 75.8M | 4.3M |
| Ordinary Income | 1.6B | 1.2B | 352.0M | 248.7M | 1.1B |
| Income Before Taxes | 76.0M | 534.0M | 144.0M | 248.7M | 1.1B |
| Income Taxes | 586.0M | 409.0M | 140.0M | 100.7M | 330.9M |
| Net Income | -510.0M | 129.0M | 10.0M | 150.5M | 752.9M |
| Net Margin % | -5.3% | 1.8% | 0.2% | 4.0% | 24.4% |
| Eps | -17.33 | 4.43 | 0.38 | 5.49 | 28.47 |
| Depreciation Amortization | 218.0M | 170.0M | 152.0M | 143.1M | 58.9M |
| 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 | 11.0B | 5.1B | 10.0B | 11.0B | 3.3B |
| Current Assets | 31.0B | 15.5B | 13.1B | 13.3B | 5.0B |
| Property Plant Equipment | 232.0M | 204.0M | 219.0M | 243.0M | 29.6M |
| Noncurrent Assets | 10.2B | 6.7B | 6.7B | 5.6B | 1.2B |
| Total Assets | 41.2B | 22.2B | 19.8B | 18.9B | 6.2B |
| Current Liabilities | 23.5B | 5.7B | 3.3B | 2.7B | 1.8B |
| Total Liabilities | 32.9B | 13.9B | 11.7B | 11.2B | 1.8B |
| Retained Earnings | 1.0B | 1.5B | 1.4B | 1.4B | 1.2B |
| Total Equity | 8.3B | 8.3B | 8.1B | 7.8B | 4.4B |
| Equity Ratio | 0.18 | 0.36 | 0.40 | 0.40 | 0.70 |
| Book Value Per Share | 257.61 | 271.20 | 267.60 | 265.13 | 161.12 |
| Num Employees | 585.00 | 316.00 | 257.00 | 210.00 | 137.00 |
| Roe | -0.07 | 0.02 | 0.00 | 0.03 | 0.19 |
| 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 | -3.6B | -3.7B | 424.0M | 313.9M | 921.5M |
| Investing Cash Flow | -1.5B | -1.0B | -1.4B | -3.5B | -887.7M |
| Financing Cash Flow | 11.0B | -102.0M | -64.0M | 11.0B | 63.2M |