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 | 6.3B | 5.7B | 4.8B | 4.2B | 4.1B |
| Revenue Growth % | 11.8% | 18.8% | 13.8% | 2.5% | -- |
| Operating Income | 109.4M | 485.1M | 284.0M | -1.1B | -1.1B |
| Operating Margin % | 1.7% | 8.6% | 6.0% | -26.6% | -27.7% |
| Non Operating Income | 157.1M | 164.5M | 161.1M | 196.2M | 110.7M |
| Non Operating Expenses | 5.9M | 217,000 | 6.9M | 243,000 | 13.9M |
| Ordinary Income | 260.6M | 649.4M | 438.2M | -916.4M | -1.0B |
| Income Before Taxes | 283.7M | 741.0M | 424.9M | -950.3M | -1.1B |
| Income Taxes | 67.8M | 24.8M | -112.6M | -6.3M | -18.0M |
| Net Income | 197.3M | 716.2M | 537.5M | -943.9M | -1.1B |
| Net Margin % | 3.1% | 12.7% | 11.3% | -22.6% | -26.7% |
| Eps | 7.18 | 26.12 | 19.60 | -34.43 | -39.27 |
| Depreciation Amortization | 3.0M | 3.3M | 1.8M | -- | 25.8M |
| 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 | 3.9B | 3.6B | 3.6B | 2.7B | 3.0B |
| Current Assets | 4.8B | 4.6B | 4.1B | 3.3B | 4.0B |
| Property Plant Equipment | 350,000 | 1.9M | 2.7M | -- | -- |
| Noncurrent Assets | 175.9M | 252.6M | 351.3M | 535.3M | 186.1M |
| Total Assets | 4.9B | 4.8B | 4.5B | 3.9B | 4.2B |
| Current Liabilities | 720.6M | 803.2M | 1.1B | 690.9M | 540.9M |
| Total Liabilities | 734.5M | 826.9M | 1.1B | 775.3M | 576.1M |
| Retained Earnings | 3.9B | 3.7B | 3.0B | 2.4B | 3.4B |
| Total Equity | 4.2B | 4.0B | 3.4B | 3.1B | 3.6B |
| Equity Ratio | 0.85 | 0.83 | 0.75 | 0.80 | 0.86 |
| Book Value Per Share | 152.21 | 145.20 | 122.42 | 113.02 | 132.62 |
| Num Employees | 245.00 | 225.00 | 207.00 | 243.00 | 280.00 |
| Roe | 0.05 | 0.20 | 0.17 | -0.28 | -0.25 |
| 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 | 264.5M | 3.3M | 731.0M | -361.0M | -2.0B |
| Investing Cash Flow | 23.8M | 88.8M | 128.8M | 19.3M | -12.5M |
| Financing Cash Flow | -9.8M | -4.9M | -4.9M | 15.0M | -197.6M |