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 | 3.7B | 3.3B | 3.3B | 2.4B | 1.9B |
| Revenue Growth % | 13.9% | -1.5% | 36.4% | 26.9% | -- |
| Operating Income | 335.1M | 292.2M | 223.4M | 260.3M | 191.1M |
| Operating Margin % | 9.0% | 9.0% | 6.8% | 10.7% | 10.0% |
| Non Operating Income | 1.5M | 7.4M | 1.1M | 71,000 | 68,000 |
| Non Operating Expenses | 10.4M | 8.5M | 5.9M | 6.3M | 712,000 |
| Ordinary Income | 326.2M | 291.1M | 218.6M | 254.1M | 190.4M |
| Income Before Taxes | 302.7M | 246.8M | 168.6M | 511.6M | 192.1M |
| Income Taxes | 154.2M | 90.1M | 73.3M | 170.5M | 56.9M |
| Net Income | 148.5M | 156.7M | 95.3M | 341.1M | 135.1M |
| Net Margin % | 4.0% | 4.8% | 2.9% | 14.1% | 7.1% |
| Eps | 39.48 | 39.54 | 24.08 | 86.37 | 34.59 |
| Depreciation Amortization | 28.5M | 31.7M | 19.6M | 28.6M | 49.7M |
| 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 | 1.6B | 1.3B | 1.2B | 1.3B | 1.1B |
| Current Assets | 2.1B | 1.9B | 1.8B | 1.7B | 1.4B |
| Property Plant Equipment | 167,000 | 798,000 | 17.8M | 20.2M | 22.4M |
| Noncurrent Assets | 259.0M | 248.6M | 269.2M | 266.8M | 120.7M |
| Total Assets | 2.4B | 2.1B | 2.0B | 2.0B | 1.5B |
| Current Liabilities | 681.1M | 442.4M | 394.3M | 421.2M | 286.5M |
| Total Liabilities | 681.1M | 445.1M | 403.3M | 439.7M | 323.4M |
| Retained Earnings | 1.0B | 861.7M | 705.0M | 609.7M | 268.5M |
| Total Equity | 1.7B | 1.7B | 1.6B | 1.5B | 1.2B |
| Equity Ratio | 0.69 | 0.78 | 0.80 | 0.78 | 0.79 |
| Book Value Per Share | 442.24 | 429.39 | 412.67 | 388.29 | 300.18 |
| Num Employees | 56.00 | 50.00 | 54.00 | 44.00 | 40.00 |
| Roe | 0.09 | 0.10 | 0.06 | 0.22 | 0.12 |
| 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 | 342.9M | 360.7M | -4.3M | 187.1M | 130.8M |
| Investing Cash Flow | -24.2M | -29.3M | -94.4M | 96.0M | -8.7M |
| Financing Cash Flow | -10.0M | -289.1M | -15.7M | -12.5M | 99.0M |