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 | 961.3M | 636.1M | 721.9M | 1.0B | 1.0B |
| Revenue Growth % | 51.1% | -11.9% | -28.2% | 0.0% | -- |
| Operating Income | 2.2M | -8.4M | -104.8M | -150.5M | 98.4M |
| Operating Margin % | 0.2% | -1.3% | -14.5% | -15.0% | 9.8% |
| Non Operating Income | 257.5M | 245.0M | 24.6M | 18.5M | 26.9M |
| Non Operating Expenses | 8.8M | 9.5M | 129.4M | 90.5M | 89.5M |
| Ordinary Income | 251.0M | 227.2M | -209.6M | -222.5M | 35.8M |
| Income Before Taxes | 250.1M | 166.1M | 723.5M | -176.6M | 72.3M |
| Income Taxes | 55.3M | 63.9M | 254.9M | 48.4M | 69.7M |
| Net Income | 194.8M | 102.2M | 468.6M | -225.0M | 2.6M |
| Net Margin % | 20.3% | 16.1% | 64.9% | -22.4% | 0.3% |
| Eps | 24.95 | 13.10 | 60.14 | -30.35 | 0.35 |
| Depreciation Amortization | 24.4M | 26.1M | 81.9M | 62.4M | 56.5M |
| 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 | 2.9B | 3.0B | 1.3B | 848.3M | 1.6B |
| Current Assets | 3.8B | 3.7B | 4.2B | 1.2B | 2.2B |
| Property Plant Equipment | 1.7B | 1.7B | 1.8B | 5.0B | 4.0B |
| Noncurrent Assets | 1.9B | 1.9B | 2.1B | 5.3B | 4.3B |
| Total Assets | 5.7B | 5.6B | 6.2B | 6.4B | 6.5B |
| Current Liabilities | 209.7M | 209.3M | 641.0M | 210.2M | 337.2M |
| Total Liabilities | 446.1M | 451.5M | 890.3M | 2.3B | 2.3B |
| Retained Earnings | 87.2M | -901.9M | -1.0B | -1.4B | -1.1B |
| Total Equity | 5.2B | 5.1B | 5.3B | 4.2B | 4.2B |
| Equity Ratio | 0.91 | 0.91 | 0.84 | 0.63 | 0.62 |
| Book Value Per Share | 660.94 | 651.12 | 673.13 | 524.16 | 547.30 |
| Num Employees | 29.00 | 25.00 | 25.00 | 28.00 | 41.00 |
| Roe | 0.04 | 0.02 | 0.10 | -- | 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 | -187.1M | -557.3M | -185.9M | -77.8M | -103.9M |
| Investing Cash Flow | 12.1M | 2.9B | 2.7B | -757.3M | -113.2M |
| Financing Cash Flow | -10.3M | -310.5M | -2.2B | -124.9M | -143.4M |