Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Revenue | 1.2B | 929.6M |
| Revenue Growth % | 33.6% | -- |
| Operating Income | 189.4M | 171.9M |
| Operating Margin % | 15.3% | 18.5% |
| Non Operating Income | 1.7M | 907,000 |
| Non Operating Expenses | 2.2M | 10.4M |
| Ordinary Income | 188.8M | 162.5M |
| Income Before Taxes | 172.2M | 162.3M |
| Income Taxes | 56.2M | 47.6M |
| Net Income | 116.0M | 114.7M |
| Net Margin % | 9.3% | 12.3% |
| Eps | 19.14 | 19.08 |
| Depreciation Amortization | 12.2M | 7.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Cash And Deposits | 566.3M | 279.7M |
| Current Assets | 804.7M | 532.8M |
| Property Plant Equipment | 5.5M | 432,000 |
| Noncurrent Assets | 428.8M | 92.1M |
| Total Assets | 1.2B | 625.0M |
| Current Liabilities | 673.7M | 209.2M |
| Total Liabilities | 680.9M | 209.2M |
| Retained Earnings | 429.8M | 313.8M |
| Total Equity | 552.6M | 415.7M |
| Equity Ratio | 0.45 | 0.66 |
| Book Value Per Share | 90.38 | 68.48 |
| Num Employees | 63.00 | 54.00 |
| Roe | 0.21 | 0.37 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Operating Cash Flow | 223.4M | 12.8M |
| Investing Cash Flow | -359.4M | -45.5M |
| Financing Cash Flow | 421.6M | 87.3M |