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 |
|---|---|---|---|---|---|
| Operating Income | -213.4M | -337.4M | 866.2M | 707.9M | -486.1M |
| Operating Margin % | 59.0% | 115.0% | 95.8% | 81.9% | 92.1% |
| Non Operating Income | 67.7M | 88.3M | 76.6M | 177.3M | 34.7M |
| Non Operating Expenses | 215.8M | 44.3M | 38.5M | 21.3M | 76.2M |
| Ordinary Income | -361.5M | -293.4M | 904.3M | 863.9M | -527.7M |
| Revenue Growth % | -23.2% | -132.4% | 4.7% | 263.7% | -- |
| Income Before Taxes | -357.7M | -294.0M | 851.0M | 880.6M | -527.9M |
| Income Taxes | 137.3M | 29.6M | 127.6M | 124.8M | 79.0M |
| Net Income | -495.0M | -323.7M | 723.4M | 755.8M | -607.0M |
| Net Margin % | 136.9% | 110.3% | 80.0% | 87.5% | 115.0% |
| Eps | -22.87 | -14.98 | 34.50 | 36.07 | -28.97 |
| Depreciation Amortization | 198.2M | 175.6M | 147.7M | 141.6M | 124.3M |
| 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 | 3.3B | 3.7B | 3.7B | 2.3B | 1.4B |
| Current Assets | 4.5B | 5.0B | 4.8B | 4.0B | 2.8B |
| Property Plant Equipment | 529.1M | 573.6M | 391.0M | 299.4M | 333.0M |
| Noncurrent Assets | 5.1B | 1.9B | 1.4B | 1.2B | 1.4B |
| Total Assets | 9.7B | 6.9B | 6.3B | 5.2B | 4.3B |
| Current Liabilities | 1.2B | 389.3M | 493.8M | 400.5M | 186.7M |
| Total Liabilities | 4.1B | 751.5M | 760.7M | 446.2M | 240.1M |
| Retained Earnings | -45.7M | 449.4M | 773.0M | 49.6M | -706.2M |
| Total Equity | 5.6B | 6.1B | 5.5B | 4.8B | 4.0B |
| Equity Ratio | 0.57 | 0.89 | 0.88 | 0.91 | 0.94 |
| Book Value Per Share | 253.83 | 281.87 | 261.65 | 227.97 | 190.88 |
| Num Employees | 85.00 | 67.00 | 65.00 | 67.00 | 70.00 |
| Roe | -- | -- | 0.14 | 0.17 | -- |
| 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 | 180.9M | -718.6M | 1.5B | 366.0M | -289.2M |
| Investing Cash Flow | -3.7B | -135.4M | -47.6M | -279.3M | 225.5M |
| Financing Cash Flow | 3.0B | 793.5M | -29.6M | -16.4M | -7.0M |