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 | 9.7B | 8.9B | 7.1B | 5.6B | 4.3B |
| Revenue Growth % | 9.0% | 25.9% | 25.7% | 31.9% | -- |
| Operating Income | 364.0M | 181.9M | -381.1M | -648.3M | -1.2B |
| Operating Margin % | 3.7% | 2.0% | -5.4% | -11.5% | -28.1% |
| Non Operating Income | 10.6M | 9.2M | 15.5M | 21.1M | 15.5M |
| Non Operating Expenses | 62,000 | 50,000 | 403,000 | 5.4M | 22.1M |
| Ordinary Income | 374.6M | 191.0M | -366.0M | -632.5M | -1.2B |
| Income Before Taxes | 984.8M | 203.8M | -289.2M | -455.8M | -1.2B |
| Income Taxes | -22.7M | -43.5M | 22.7M | 5.7M | -10.7M |
| Net Income | 787.7M | 261.9M | -303.3M | -286.3M | -1.2B |
| Net Margin % | 8.1% | 2.9% | -4.3% | -5.1% | -29.1% |
| Eps | 6.80 | 2.26 | -2.62 | -2.47 | -22.61 |
| Depreciation Amortization | 14.7M | 19.5M | 68.5M | 40.9M | 79.4M |
| 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 | 2.5B | 2.4B | 3.4B | 3.8B | 3.5B |
| Current Assets | 12.8B | 10.4B | 8.1B | 7.1B | 8.8B |
| Property Plant Equipment | 20.1M | 22.6M | 20.6M | 22.3M | 33.7M |
| Noncurrent Assets | 1.6B | 2.2B | 1.9B | 5.1B | 195.3M |
| Total Assets | 14.4B | 12.7B | 10.1B | 12.2B | 9.0B |
| Current Liabilities | 6.2B | 4.8B | 2.8B | 1.6B | 2.9B |
| Total Liabilities | 6.6B | 5.5B | 3.4B | 3.2B | 2.9B |
| Retained Earnings | 330.2M | -3.9B | -4.2B | -3.9B | -3.6B |
| Total Equity | 7.8B | 7.2B | 6.7B | 9.1B | 6.0B |
| Equity Ratio | 0.48 | 0.51 | 0.60 | 0.61 | 0.64 |
| Book Value Per Share | 59.64 | 55.50 | 52.23 | 64.74 | 49.65 |
| Num Employees | 91.00 | 92.00 | 89.00 | 95.00 | 100.00 |
| Roe | 0.12 | 0.04 | -0.05 | -0.04 | -0.22 |
| 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 | -562.3M | -1.0B | -113.4M | 155.7M | -1.2B |
| Investing Cash Flow | 598.9M | 39.8M | -222.0M | -29.3M | -5.0M |
| Financing Cash Flow | -1.3M | -463,000 | -17.3M | 148.0M | 2.7B |