Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Revenue | 1.4B | 1.2B | 1.5B |
| Revenue Growth % | 14.8% | -14.3% | -- |
| Operating Income | -281.8M | -174.3M | 70.8M |
| Operating Margin % | -19.7% | -14.0% | 4.9% |
| Non Operating Income | 4.3M | 11.1M | 5.9M |
| Non Operating Expenses | 9.1M | 4.2M | 20.5M |
| Ordinary Income | -286.6M | -167.5M | 56.2M |
| Income Before Taxes | -581.3M | -169.0M | 52.2M |
| Income Taxes | 4.3M | 34.1M | -19.4M |
| Net Income | -585.6M | -203.1M | 71.6M |
| Net Margin % | -41.0% | -16.3% | 4.9% |
| Eps | -51.57 | -19.80 | 8.22 |
| Depreciation Amortization | 45.4M | 35.9M | 16.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Deposits | 1.3B | 941.9M | 1.4B |
| Current Assets | 1.8B | 1.1B | 1.6B |
| Property Plant Equipment | 1.9M | 10.7M | 17.5M |
| Noncurrent Assets | 76.1M | 346.5M | 99.8M |
| Total Assets | 1.9B | 1.5B | 1.7B |
| Current Liabilities | 263.9M | 266.7M | 304.3M |
| Total Liabilities | 314.9M | 341.6M | 470.1M |
| Retained Earnings | -1.9B | -1.3B | -1.1B |
| Total Equity | 1.6B | 1.1B | 1.3B |
| Equity Ratio | 0.83 | 0.77 | 0.73 |
| Book Value Per Share | 127.27 | 110.58 | 126.97 |
| Num Employees | 144.00 | 145.00 | 124.00 |
| Roe | -- | -- | 0.09 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | -478.9M | -184.3M | -159.6M |
| Investing Cash Flow | -72.2M | -288.6M | -80.6M |
| Financing Cash Flow | 911.1M | -2.5M | 840.1M |