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 | 8.6B | 7.1B | 6.6B | 5.0B | 5.1B |
| Revenue Growth % | 21.8% | 6.8% | 32.0% | -1.6% | -- |
| Operating Income | 71.9M | 172.5M | 167.3M | 251.4M | 295.4M |
| Operating Margin % | 0.8% | 2.4% | 2.5% | 5.0% | 5.8% |
| Non Operating Income | 16.0M | 14.1M | 66.4M | 24.5M | 9.7M |
| Non Operating Expenses | 36.9M | 25.3M | 33.5M | 9.8M | 41.7M |
| Ordinary Income | 51.0M | 161.4M | 200.1M | 266.1M | 263.4M |
| Income Before Taxes | 51.0M | 161.4M | 201.3M | 266.9M | 255.4M |
| Income Taxes | 72.7M | 49.7M | 77.4M | 66.8M | 98.5M |
| Net Income | -21.2M | 111.3M | 114.5M | 200.2M | 155.2M |
| Net Margin % | -0.2% | 1.6% | 1.7% | 4.0% | 3.0% |
| Eps | -3.55 | 37.48 | 38.52 | 68.37 | 59.22 |
| Depreciation Amortization | 86.1M | 79.0M | 65.5M | 11.9M | 13.3M |
| 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 | 1.0B | 880.5M | 986.2M | 947.6M | 959.5M |
| Current Assets | 4.8B | 3.9B | 3.8B | 2.7B | 3.0B |
| Property Plant Equipment | 681.5M | 688.0M | 708.4M | 39.5M | 26.2M |
| Noncurrent Assets | 1.6B | 1.6B | 1.5B | 269.8M | 200.5M |
| Total Assets | 6.4B | 5.5B | 5.3B | 2.9B | 3.2B |
| Current Liabilities | 3.6B | 2.6B | 2.3B | 1.0B | 1.1B |
| Total Liabilities | 4.9B | 3.9B | 3.7B | 1.6B | 2.0B |
| Retained Earnings | 978.2M | 1.1B | 995.1M | 944.4M | 806.4M |
| Total Equity | 1.6B | 1.6B | 1.6B | 1.3B | 1.2B |
| Equity Ratio | 0.24 | 0.29 | 0.30 | 0.45 | 0.37 |
| Book Value Per Share | 261.73 | 547.78 | 528.07 | 445.17 | 400.26 |
| Num Employees | 128.00 | 118.00 | 127.00 | 94.00 | 92.00 |
| Roe | -0.01 | 0.07 | 0.08 | 0.16 | 0.17 |
| 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 | -577.3M | 414.1M | -799.3M | 416.6M | -150.7M |
| Investing Cash Flow | -202.7M | -145.0M | -692.9M | -51.1M | -26.9M |
| Financing Cash Flow | 885.8M | -400.3M | 1.5B | -410.3M | 419.1M |