Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Revenue | 1.0B | 1.0B | 847.4M |
| Revenue Growth % | 1.7% | 20.3% | -- |
| Operating Income | 32.3M | 39.5M | 157.8M |
| Operating Margin % | 3.1% | 3.9% | 18.6% |
| Non Operating Income | 6.4M | 4.3M | 1.0M |
| Non Operating Expenses | 557,000 | 1.0M | 16.0M |
| Ordinary Income | 38.2M | 42.8M | 142.8M |
| Income Before Taxes | 38.2M | 42.8M | 142.6M |
| Income Taxes | 11.1M | 15.6M | 46.3M |
| Net Income | 27.0M | 27.2M | 96.3M |
| Net Margin % | 2.6% | 2.7% | 11.4% |
| Eps | 26.64 | 27.03 | 119.64 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Deposits | 620.5M | 560.1M | 683.3M |
| Current Assets | 822.7M | 799.1M | 901.2M |
| Property Plant Equipment | 39.7M | 43.6M | 23.8M |
| Noncurrent Assets | 129.2M | 127.4M | 76.3M |
| Total Assets | 951.9M | 926.5M | 977.5M |
| Current Liabilities | 271.8M | 276.1M | 344.0M |
| Total Liabilities | 287.8M | 292.0M | 486.8M |
| Retained Earnings | 233.3M | 206.3M | 179.1M |
| Total Equity | 664.1M | 634.5M | 490.7M |
| Equity Ratio | 0.70 | 0.69 | 0.50 |
| Book Value Per Share | 653.20 | 628.00 | 516.54 |
| Num Employees | 71.00 | 67.00 | 53.00 |
| Roe | 0.04 | 0.05 | 0.33 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | 65.5M | -58.4M | 192.7M |
| Investing Cash Flow | -7.7M | -22.3M | -37.8M |
| Financing Cash Flow | 2.6M | -42.4M | 282.5M |