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 | 11.4B | 11.0B | 17.6B | 13.1B | 4.2B |
| Revenue Growth % | 4.0% | -37.5% | 33.8% | 212.4% | -- |
| Operating Income | 4.9B | 5.2B | 11.1B | 6.7B | 416.2M |
| Operating Margin % | 43.0% | 46.9% | 63.2% | 51.0% | 9.9% |
| Non Operating Income | 250.0M | 140.5M | 16.7M | 4.9M | 1.3M |
| Non Operating Expenses | -- | -- | 50.0M | 2.9M | 2.3M |
| Ordinary Income | 5.2B | 5.3B | 11.1B | 6.7B | 415.2M |
| Income Before Taxes | 5.2B | 5.3B | 11.1B | 6.8B | 415.2M |
| Income Taxes | 1.4B | 1.5B | 3.2B | 2.0B | 108.8M |
| Net Income | 3.8B | 3.8B | 7.8B | 4.8B | 306.3M |
| Net Margin % | 33.0% | 34.3% | 44.6% | 36.7% | 7.3% |
| Eps | 198.12 | 396.27 | 822.94 | 505.73 | 32.16 |
| Depreciation Amortization | 228.0M | 195.5M | 186.6M | 172.6M | 192.6M |
| 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 | 11.2B | 10.1B | 8.7B | 4.3B | 54.3M |
| Current Assets | 18.0B | 16.3B | 16.5B | 9.7B | 3.6B |
| Property Plant Equipment | 2.3B | 2.3B | 2.2B | 2.1B | 2.1B |
| Noncurrent Assets | 2.7B | 2.7B | 2.6B | 2.5B | 2.4B |
| Total Assets | 20.7B | 18.9B | 19.1B | 12.2B | 6.1B |
| Current Liabilities | 2.3B | 2.3B | 3.9B | 3.3B | 1.1B |
| Total Liabilities | 3.4B | 3.3B | 4.8B | 4.2B | 2.3B |
| Retained Earnings | 16.6B | 14.9B | 13.5B | 7.3B | 3.0B |
| Total Equity | 17.4B | 15.7B | 14.3B | 8.0B | 3.8B |
| Equity Ratio | 0.84 | 0.83 | 0.75 | 0.66 | 0.62 |
| Book Value Per Share | 911.05 | 1,646 | 1,500 | 842.95 | 397.25 |
| Num Employees | 187.00 | 180.00 | 175.00 | 173.00 | 175.00 |
| Roe | 0.23 | 0.25 | 0.70 | 0.82 | 0.08 |
| 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 | 3.3B | 4.0B | 6.2B | 5.6B | 295.4M |
| Investing Cash Flow | -307.0M | -270.4M | -1.6B | -159.7M | -97.3M |
| Financing Cash Flow | -2.1B | -2.4B | -1.6B | -1.2B | -361.1M |