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 | 16.0B | 11.7B | 9.7B | 9.9B | 8.3B |
| Revenue Growth % | 36.8% | 19.9% | -1.9% | 19.8% | -- |
| Operating Income | 772.0M | -425.0M | -1.5B | -977.0M | 803.2M |
| Operating Margin % | 4.8% | -3.6% | -15.5% | -9.8% | 9.7% |
| Non Operating Income | 32.0M | 21.0M | 20.0M | 24.0M | 2.9M |
| Non Operating Expenses | 8.0M | 4.0M | 7.0M | 7.0M | 58.1M |
| Ordinary Income | 796.0M | -409.0M | -1.5B | -960.0M | 748.0M |
| Income Before Taxes | -71.0M | -602.0M | -1.7B | -1.2B | 748.0M |
| Income Taxes | -411.0M | 4.0M | -3.0M | -24.0M | 163.4M |
| Net Income | 340.0M | -606.0M | -1.7B | -1.2B | 584.5M |
| Net Margin % | 2.1% | -5.2% | -17.8% | -12.0% | 7.1% |
| Eps | 2.94 | -5.31 | -15.46 | -10.80 | 28.18 |
| Depreciation Amortization | 9.0M | 2.0M | 49.0M | 45.0M | 42.5M |
| 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 | 25.7B | 22.2B | 22.3B | 24.1B | 22.3B |
| Current Assets | 45.3B | 37.0B | 30.9B | 31.4B | 27.7B |
| Property Plant Equipment | 17.0M | -- | -- | 101.0M | 120.1M |
| Noncurrent Assets | 1.0B | 331.0M | 332.0M | 558.0M | 811.8M |
| Total Assets | 46.3B | 37.3B | 31.3B | 32.0B | 28.5B |
| Current Liabilities | 31.9B | 24.2B | 17.7B | 16.8B | 12.2B |
| Total Liabilities | 32.7B | 24.3B | 17.8B | 16.9B | 12.3B |
| Retained Earnings | -266.0M | -606.0M | -2.5B | -813.0M | 380.9M |
| Total Equity | 13.6B | 13.0B | 13.5B | 15.1B | 16.2B |
| Equity Ratio | 0.29 | 0.35 | 0.43 | 0.47 | 0.57 |
| Book Value Per Share | 115.77 | 112.87 | 118.81 | 135.48 | 739.22 |
| Num Employees | 304.00 | 274.00 | 266.00 | 211.00 | 162.00 |
| Roe | 0.03 | -- | -- | -- | 0.06 |
| 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 | 3.7B | -80.0M | -1.7B | 1.8B | 3.1B |
| Investing Cash Flow | -159.0M | -53.0M | -28.0M | -21.0M | -471.7M |
| Financing Cash Flow | 3.0M | 16.0M | 26.0M | 21.0M | 12.4B |