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 | 2.8B | 3.7B | 7.2B | 3.0B | 1.3B |
| Revenue Growth % | -25.3% | -47.9% | 141.6% | 131.2% | -- |
| Operating Income | -119.9M | 834.5M | 3.0B | 1.3B | 264.4M |
| Operating Margin % | -4.3% | 22.3% | 41.5% | 42.7% | 20.6% |
| Non Operating Income | 4.4M | 1.4M | 38.3M | 36.1M | 2.1M |
| Non Operating Expenses | 4.9M | 4.7M | 6.5M | 6.2M | 6.8M |
| Ordinary Income | -76.3M | 881.3M | 2.7B | 1.3B | 129.9M |
| Income Before Taxes | -332.0M | 858.0M | 2.9B | 1.3B | 239.6M |
| Income Taxes | 3.9M | 319.3M | 754.0M | 451.1M | 80.7M |
| Net Income | -309.2M | 517.1M | 2.2B | 774.5M | 131.8M |
| Net Margin % | -11.1% | 13.8% | 30.1% | 26.1% | 10.3% |
| Eps | -65.79 | 114.98 | 365.91 | 97.69 | 0.66 |
| 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 | 2.6B | 3.8B | 4.9B | 1.0B | 1.6B |
| Current Assets | 3.3B | 4.9B | 6.4B | 3.7B | 1.9B |
| Property Plant Equipment | 67.7M | 56.9M | 78.4M | 76.4M | 93.4M |
| Noncurrent Assets | 3.4B | 1.6B | 1.7B | 1.3B | 1.4B |
| Total Assets | 5.2B | 5.4B | 7.0B | 4.0B | 2.5B |
| Current Liabilities | 753.5M | 841.0M | 2.7B | 1.6B | 486.0M |
| Total Liabilities | 2.1B | 1.8B | 3.6B | 2.7B | 1.8B |
| Retained Earnings | 3.6B | 4.2B | 3.9B | 1.8B | 979.7M |
| Total Equity | 4.2B | 4.3B | 4.0B | 2.0B | 1.5B |
| Equity Ratio | 0.82 | 0.81 | 0.58 | 0.50 | 0.59 |
| Book Value Per Share | 741.26 | 796.04 | 724.76 | 358.86 | 262.26 |
| Num Employees | 304.00 | 288.00 | 263.00 | 249.00 | 227.00 |
| Roe | -0.08 | 0.15 | 0.68 | 0.31 | 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 | 503.0M | -193.6M | 4.5B | -298.9M | 295.0M |
| Investing Cash Flow | -1.8B | -243.6M | -431.1M | -206.5M | -64.6M |
| Financing Cash Flow | 161.8M | -669.2M | -204.0M | -67.5M | -397.4M |