Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 4.2B | 4.5B | 4.7B | 3.2B | 2.4B |
| Revenue Growth % | -5.9% | -3.7% | 47.9% | 30.1% | -- |
| Operating Income | 5.7M | 51.2M | 2.8M | -223.0M | -410.2M |
| Operating Margin % | 0.1% | 1.1% | 0.1% | -7.1% | -16.9% |
| Non Operating Income | 17.3M | 26.7M | 39.3M | 34.0M | 24.9M |
| Non Operating Expenses | 22.0M | 15.9M | 27.0M | 35.7M | 10.6M |
| Ordinary Income | 987,000 | 62.0M | 15.2M | -224.7M | -395.8M |
| Income Before Taxes | -21.2M | 73.4M | 26.9M | -331.3M | -410.5M |
| Income Taxes | 15.5M | 19.4M | 24.8M | 19.9M | 30.3M |
| Net Income | -36.7M | 54.0M | 2.1M | -351.1M | -440.8M |
| Net Margin % | -0.9% | 1.2% | 0.0% | -11.1% | -18.2% |
| Eps | -3.59 | 5.43 | 0.22 | -36.76 | -49.87 |
| Depreciation Amortization | 154.3M | 140.1M | 135.8M | 131.3M | 177.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.0B | 1.1B | 1.2B | 1.8B | 1.7B |
| Current Assets | 2.7B | 3.1B | 3.1B | 3.8B | 2.9B |
| Property Plant Equipment | 151.0M | 179.1M | 177.4M | 127.4M | 156.5M |
| Noncurrent Assets | 1.4B | 1.5B | 1.6B | 1.8B | 1.5B |
| Total Assets | 4.1B | 4.6B | 4.7B | 5.6B | 4.3B |
| Current Liabilities | 1.5B | 1.7B | 1.6B | 2.2B | 2.1B |
| Total Liabilities | 2.7B | 3.1B | 3.3B | 4.2B | 3.0B |
| Retained Earnings | -309.5M | -272.8M | -326.8M | -178.9M | 203.4M |
| Total Equity | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B |
| Equity Ratio | 0.35 | 0.32 | 0.28 | 0.26 | 0.32 |
| Book Value Per Share | 139.83 | 142.45 | 133.37 | 147.69 | 154.00 |
| Num Employees | 142.00 | 156.00 | 158.00 | 165.00 | 112.00 |
| Roe | -- | 0.04 | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 200.9M | 217.8M | -132.6M | -208.6M | 272.2M |
| Investing Cash Flow | -31.2M | -11.8M | -154.2M | -563.8M | -188.4M |
| Financing Cash Flow | -259.7M | -300.1M | -314.6M | 895.5M | 265.7M |