Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 3.4B | 3.0B | 2.7B |
| Revenue Growth % | 15.9% | 8.8% | -- |
| Operating Income | 306.3M | 302.1M | 269.3M |
| Operating Margin % | 9.0% | 10.2% | 9.9% |
| Non Operating Income | 50.5M | 12.6M | 31.3M |
| Non Operating Expenses | 19.8M | 21.0M | 48.8M |
| Ordinary Income | 336.9M | 293.7M | 251.8M |
| Income Before Taxes | 352.6M | 416.1M | 189.5M |
| Income Taxes | 127.0M | 113.1M | 39.3M |
| Net Income | 217.5M | 301.7M | 136.8M |
| Net Margin % | 6.4% | 10.2% | 5.0% |
| Eps | 71.78 | 100.25 | 46.43 |
| Depreciation Amortization | 20.8M | 26.4M | 30.2M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 1.4B | 1.3B | 1.1B |
| Current Assets | 2.0B | 1.8B | 1.6B |
| Property Plant Equipment | 159.7M | 165.6M | 185.0M |
| Noncurrent Assets | 683.2M | 483.7M | 641.7M |
| Total Assets | 2.7B | 2.3B | 2.2B |
| Current Liabilities | 593.5M | 655.8M | 595.5M |
| Total Liabilities | 861.0M | 710.0M | 822.5M |
| Retained Earnings | 779.8M | 702.2M | 542.3M |
| Total Equity | 1.8B | 1.6B | 1.4B |
| Equity Ratio | 0.65 | 0.66 | 0.60 |
| Book Value Per Share | 557.63 | 500.80 | 444.62 |
| Num Employees | 279.00 | 231.00 | 221.00 |
| Roe | 0.13 | 0.21 | 0.11 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 210.7M | 374.7M | 124.5M |
| Investing Cash Flow | -71.6M | 218.4M | -66.1M |
| Financing Cash Flow | -16.7M | -442.6M | -315.5M |