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 | 6.6B | 5.0B | 15.6B | 17.7B | 8.8B |
| Revenue Growth % | 31.2% | -67.8% | -12.1% | 100.3% | -- |
| Operating Income | -5.4B | -9.5B | 3.4B | 3.8B | 928.0M |
| Operating Margin % | -82.4% | -190.0% | 22.1% | 21.3% | 10.5% |
| Non Operating Income | 3.3B | 132.0M | 79.0M | 621.0M | 244.0M |
| Non Operating Expenses | 256.0M | 3.1B | 570.0M | 4.2B | 1.2B |
| Ordinary Income | -1.5B | -3.3B | -1.6B | -4.7B | -1.4B |
| Income Before Taxes | -4.7B | -10.7B | 1.1B | 433.0M | 1.6B |
| Income Taxes | 176.0M | -3.5B | 696.0M | -584.0M | 143.0M |
| Net Income | -4.8B | -7.2B | 382.0M | 1.0B | 1.5B |
| Net Margin % | -73.5% | -143.4% | 2.5% | 5.7% | 16.7% |
| Eps | 23.89 | -39.81 | -18.30 | -52.47 | -16.62 |
| 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 | 32.3B | 49.1B | 66.6B | 60.1B | 40.0B |
| Current Assets | 57.9B | 65.1B | 69.9B | 62.8B | 42.0B |
| Property Plant Equipment | 7.5B | 7.9B | 3.8B | 3.8B | 3.8B |
| Noncurrent Assets | 93.6B | 92.1B | 29.5B | 34.2B | 34.4B |
| Total Assets | 136.1B | 142.0B | 89.4B | 94.3B | 78.9B |
| Current Liabilities | 8.2B | 11.1B | 1.0B | 5.0B | 621.0M |
| Total Liabilities | 83.0B | 90.4B | 41.5B | 39.5B | 24.1B |
| Retained Earnings | -20.9B | -16.1B | -8.9B | -9.8B | -10.8B |
| Total Equity | 68.1B | 65.2B | 57.5B | 58.5B | 61.5B |
| Equity Ratio | 0.50 | 0.46 | 0.64 | 0.62 | 0.77 |
| Book Value Per Share | 754.41 | 726.29 | 699.45 | 714.03 | 754.79 |
| Num Employees | 374.00 | 350.00 | 202.00 | 198.00 | 190.00 |
| Roe | 0.03 | -- | -- | -- | -- |
| 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 | -7.7B | -5.3B | 10.0B | 7.1B | 4.7B |
| Investing Cash Flow | -4.8B | -63.8B | 1.0B | 278.0M | -150.0M |
| Financing Cash Flow | -6.9B | 48.3B | -4.9B | 11.1B | 20.3B |