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 | 1.1B | 1.1B | 392.7M | 1.9B | 295.8M |
| Revenue Growth % | -1.5% | 181.6% | -79.1% | 534.1% | -- |
| Operating Income | 2.8B | 2.0B | 2.0B | 743.0M | 1.6B |
| Operating Margin % | 257.4% | 177.7% | 515.6% | 39.6% | 542.7% |
| Non Operating Income | 16.6M | 11.1M | 19.8M | 9.5M | 7.2M |
| Non Operating Expenses | 52.9M | 11.0M | 10.3M | 56.4M | 20.6M |
| Ordinary Income | -157.7M | 297.5M | -238.1M | 1.1B | -747.2M |
| Income Before Taxes | 2.6B | 1.9B | 2.2B | 689.4M | 996.6M |
| Income Taxes | 359.0M | -182.4M | 317.7M | 314.1M | 63.7M |
| Net Income | 2.5B | 2.1B | 1.9B | 461.4M | 1.3B |
| Net Margin % | 229.5% | 191.2% | 478.1% | 24.6% | 435.7% |
| Eps | -9.18 | 15.17 | -2.08 | 67.55 | 2.76 |
| 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 | 4.1B | 5.1B | 4.5B | 3.6B | 3.4B |
| Current Assets | 10.4B | 10.3B | 9.6B | 9.9B | 8.0B |
| Property Plant Equipment | 23.2B | 937.6M | 1.2B | 1.6B | 2.2B |
| Noncurrent Assets | 43.9B | 16.9B | 16.8B | 17.8B | 20.9B |
| Total Assets | 19.8B | 16.6B | 17.2B | 18.2B | 19.4B |
| Current Liabilities | 1.7B | 477.5M | 1.0B | 1.9B | 6.6B |
| Total Liabilities | 32.3B | 7.7B | 8.4B | 11.3B | 15.2B |
| Retained Earnings | 7.7B | 5.6B | 3.6B | 2.0B | 1.7B |
| Total Equity | 15.4B | 15.6B | 15.8B | 16.1B | 12.6B |
| Equity Ratio | 0.77 | 0.93 | 0.91 | 0.88 | 0.65 |
| Book Value Per Share | 810.53 | 838.33 | 835.33 | 847.07 | 743.62 |
| Num Employees | 1,010 | 528.00 | 535.00 | 571.00 | 579.00 |
| Roe | -0.01 | 0.02 | -0.00 | 0.08 | 0.00 |
| 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 | 2.3B | 1.1B | 1.6B | 676.9M | 1.7B |
| Investing Cash Flow | -3.9B | 665.1M | 1.5B | 57.8M | -3.0B |
| Financing Cash Flow | 582.0M | -1.2B | -2.2B | -521.9M | -26.5M |