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 | 2.9B | 3.6B | 6.2B | 4.4B | 2.3B |
| Revenue Growth % | -19.2% | -42.3% | 43.2% | 93.6% | -- |
| Operating Income | 52.2M | 173.4M | 717.1M | 235.8M | 17.4M |
| Operating Margin % | 1.8% | 4.8% | 11.5% | 5.4% | 0.8% |
| Non Operating Income | 18.6M | 13.5M | 19.0M | 14.0M | 6.0M |
| Non Operating Expenses | 7.0M | 5.7M | 6.4M | 6.2M | 21.5M |
| Ordinary Income | 63.8M | 181.3M | 729.7M | 243.7M | 1.9M |
| Income Before Taxes | 62.9M | 181.0M | 727.5M | 253.8M | 1.1M |
| Income Taxes | 14.9M | 61.1M | 227.4M | 75.0M | 1.3M |
| Net Income | 48.0M | 120.0M | 500.1M | 178.9M | -271,000 |
| Net Margin % | 1.7% | 3.3% | 8.0% | 4.1% | -0.0% |
| Eps | 19.06 | 47.63 | 198.50 | 71.00 | -0.11 |
| Depreciation Amortization | 47.7M | 48.7M | 54.7M | 61.7M | 77.1M |
| 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 | 2.3B | 2.3B | 2.4B | 1.8B | 1.6B |
| Current Assets | 3.6B | 3.5B | 3.7B | 3.6B | 2.4B |
| Property Plant Equipment | 67.7M | 83.8M | 100.2M | 108.4M | 114.9M |
| Noncurrent Assets | 233.3M | 225.0M | 239.4M | 241.1M | 261.1M |
| Total Assets | 3.8B | 3.7B | 3.9B | 3.8B | 2.6B |
| Current Liabilities | 2.0B | 1.9B | 2.3B | 2.7B | 1.7B |
| Total Liabilities | 2.0B | 2.0B | 2.3B | 2.7B | 1.8B |
| Retained Earnings | 1.1B | 1.0B | 972.4M | 497.6M | 318.7M |
| Total Equity | 1.8B | 1.7B | 1.6B | 1.1B | 866.5M |
| Equity Ratio | 0.46 | 0.45 | 0.40 | 0.28 | 0.32 |
| Book Value Per Share | 697.06 | 663.30 | 624.46 | 419.16 | 334.16 |
| Num Employees | 229.00 | 229.00 | 234.00 | 251.00 | 279.00 |
| Roe | 0.03 | 0.07 | 0.38 | 0.19 | -- |
| 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 | -39.8M | -5.5M | 920.2M | -245.0M | 404.8M |
| Investing Cash Flow | -111.9M | -43.4M | -63.1M | -16.8M | -2.3M |
| Financing Cash Flow | 79.5M | -99.6M | -309.9M | 353.1M | 115.0M |