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 | 3.5B | 4.1B | 4.6B | 6.2B | 4.2B |
| Revenue Growth % | -16.4% | -8.9% | -26.7% | 48.1% | -- |
| Operating Income | -459.8M | 258.9M | 1.0B | 774.6M | 298.6M |
| Operating Margin % | -13.3% | 6.2% | 22.3% | 12.5% | 7.1% |
| Non Operating Income | 116.0M | 105.5M | 113.3M | 87.3M | 9.1M |
| Non Operating Expenses | 43.0M | 50.1M | 50.4M | 12.4M | 76.3M |
| Ordinary Income | -386.8M | 314.2M | 1.1B | 849.6M | 231.5M |
| Income Before Taxes | -427.9M | 103.0M | 1.1B | 969.4M | 305.7M |
| Income Taxes | 65.6M | 224.6M | 271.9M | 235.0M | 122.2M |
| Net Income | -516.3M | -147.0M | 805.7M | 726.9M | 173.3M |
| Net Margin % | -14.9% | -3.5% | 17.7% | 11.7% | 4.1% |
| Eps | -36.33 | -10.35 | 56.95 | 51.56 | 12.35 |
| Depreciation Amortization | 104.1M | 104.0M | 122.2M | 120.2M | 116.9M |
| 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 | 1.9B | 1.8B | 2.1B | 1.7B | 1.2B |
| Current Assets | 3.0B | 3.3B | 3.5B | 2.8B | 2.2B |
| Property Plant Equipment | 40.5M | 52.9M | 69.3M | 64.3M | 62.3M |
| Noncurrent Assets | 1.1B | 760.5M | 1.0B | 1.0B | 994.6M |
| Total Assets | 4.1B | 4.1B | 4.6B | 3.8B | 3.2B |
| Current Liabilities | 953.6M | 800.3M | 1.1B | 1.2B | 1.1B |
| Total Liabilities | 1.6B | 1.0B | 1.4B | 1.3B | 1.4B |
| Retained Earnings | 304.8M | 1.0B | 1.2B | 386.3M | -340.7M |
| Total Equity | 2.5B | 3.1B | 3.2B | 2.5B | 1.8B |
| Equity Ratio | 0.58 | 0.73 | 0.69 | 0.64 | 0.54 |
| Book Value Per Share | 168.00 | 211.30 | 222.31 | 172.10 | 123.31 |
| Num Employees | 173.00 | 194.00 | 217.00 | 191.00 | 194.00 |
| Roe | -- | -0.05 | 0.29 | 0.35 | 0.12 |
| 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 | -106.8M | -118.6M | 339.0M | 849.4M | 195.8M |
| Investing Cash Flow | -139.9M | 49.1M | -66.6M | 87.8M | 174.9M |
| Financing Cash Flow | 311.5M | -235.0M | 107.9M | -423.9M | 146.8M |