Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Revenue | 1.3B | 1.8B |
| Revenue Growth % | -26.3% | -- |
| Operating Income | 157.5M | 618.9M |
| Operating Margin % | 11.8% | 34.2% |
| Non Operating Income | 193,000 | 15,000 |
| Non Operating Expenses | 299,000 | 17.3M |
| Ordinary Income | 157.4M | 601.6M |
| Income Before Taxes | 157.4M | 601.6M |
| Income Taxes | 56.4M | 214.1M |
| Net Income | 101.0M | 387.6M |
| Net Margin % | 7.6% | 21.4% |
| Eps | 28.44 | 112.06 |
| Depreciation Amortization | 6.3M | 10.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Cash And Deposits | 1.8B | 1.9B |
| Current Assets | 2.1B | 2.2B |
| Property Plant Equipment | 411,000 | 838,000 |
| Noncurrent Assets | 150.4M | 94.2M |
| Total Assets | 2.3B | 2.3B |
| Current Liabilities | 234.5M | 365.6M |
| Total Liabilities | 234.5M | 373.0M |
| Retained Earnings | 1.6B | 1.5B |
| Total Equity | 2.0B | 1.9B |
| Equity Ratio | 0.90 | 0.83 |
| Book Value Per Share | 569.25 | 532.44 |
| Num Employees | 24.00 | 21.00 |
| Roe | 0.05 | 0.24 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Operating Cash Flow | -77.6M | 48.3M |
| Investing Cash Flow | -59.7M | -8.3M |
| Financing Cash Flow | 22.9M | 144.4M |