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 | 1.9B | 1.8B | 1.7B | 1.6B | 1.6B |
| Revenue Growth % | 5.1% | 7.2% | 5.3% | -1.2% | -- |
| Operating Income | 67.2M | 59.6M | 41.5M | -60.4M | -205.1M |
| Operating Margin % | 3.6% | 3.3% | 2.5% | -3.8% | -12.8% |
| Non Operating Income | 9.8M | 14.1M | 42.4M | 41.1M | 123.5M |
| Non Operating Expenses | 8.6M | 5.4M | 5.6M | 5.4M | 5.2M |
| Ordinary Income | 68.4M | 68.4M | 78.2M | -24.7M | -86.7M |
| Income Before Taxes | 68.1M | 62.6M | 73.3M | -262.0M | -73.2M |
| Income Taxes | -2.6M | 17.5M | 23.7M | 21.0M | 30.2M |
| Net Income | 73.4M | 45.0M | 49.2M | -280.5M | -103.8M |
| Net Margin % | 3.9% | 2.5% | 3.0% | -17.7% | -6.5% |
| Eps | 6.83 | 4.18 | 4.58 | -26.09 | -9.65 |
| Depreciation Amortization | 21.2M | 20.8M | 29.5M | 48.0M | 46.0M |
| 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 | 824.3M | 878.9M | 822.3M | 853.2M | 1.0B |
| Current Assets | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B |
| Property Plant Equipment | 151.6M | 162.0M | 178.6M | 172.4M | 432.7M |
| Noncurrent Assets | 242.8M | 241.1M | 253.3M | 246.8M | 547.0M |
| Total Assets | 1.3B | 1.4B | 1.3B | 1.4B | 1.7B |
| Current Liabilities | 706.1M | 715.8M | 678.3M | 727.8M | 747.5M |
| Total Liabilities | 871.7M | 957.7M | 978.7M | 1.0B | 1.1B |
| Retained Earnings | 264.9M | -445.4M | -490.4M | -499.9M | -219.3M |
| Total Equity | 465.8M | 398.4M | 353.4M | 353.1M | 636.0M |
| Equity Ratio | 0.35 | 0.29 | 0.26 | 0.25 | 0.36 |
| Book Value Per Share | 43.27 | 36.77 | 32.60 | 32.66 | 58.66 |
| Num Employees | 153.00 | 139.00 | 130.00 | 125.00 | 142.00 |
| Roe | 0.17 | 0.12 | 0.14 | -0.57 | -0.15 |
| 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 | 21.8M | 111.3M | 58.3M | -92.7M | -71.1M |
| Investing Cash Flow | -19.9M | -1.4M | -40.1M | 225.1M | -12.4M |
| Financing Cash Flow | -55.4M | -55.0M | -49.5M | -45.1M | 184.9M |