Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 7.1B | 6.6B | 6.3B | 5.6B | 8.6B |
| Revenue Growth % | 7.7% | 5.4% | 12.1% | -34.8% | -- |
| Operating Income | 901.4M | 762.6M | 533.9M | 310.3M | 48.9M |
| Operating Margin % | 12.7% | 11.5% | 8.5% | 5.6% | 0.6% |
| Non Operating Income | 16.7M | 12.5M | 11.9M | 3.2M | 11.9M |
| Non Operating Expenses | 21.2M | 15.8M | 5.5M | 6.1M | 509,000 |
| Ordinary Income | 896.9M | 759.4M | 540.3M | 307.4M | 60.2M |
| Income Before Taxes | 888.6M | 759.4M | 526.6M | 267.9M | 60.7M |
| Income Taxes | 241.7M | 188.0M | 165.3M | 84.8M | 53.5M |
| Net Income | 646.9M | 571.4M | 361.3M | 183.0M | 7.2M |
| Net Margin % | 9.1% | 8.6% | 5.8% | 3.3% | 0.1% |
| Eps | 360.54 | 326.26 | 209.56 | 106.84 | 4.20 |
| Depreciation Amortization | 81.4M | 50.8M | 42.2M | 41.7M | 31.5M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.8B | 1.8B | 1.8B | 1.5B | 1.3B |
| Current Assets | 5.0B | 4.8B | 4.8B | 4.3B | 4.1B |
| Property Plant Equipment | 18.1M | 20.1M | 27.3M | 34.8M | 40.4M |
| Noncurrent Assets | 1.3B | 1.1B | 706.1M | 649.5M | 526.1M |
| Total Assets | 6.3B | 5.9B | 5.5B | 5.0B | 4.6B |
| Current Liabilities | 3.1B | 3.0B | 3.1B | 2.9B | 2.7B |
| Total Liabilities | 3.2B | 3.0B | 3.1B | 2.9B | 2.7B |
| Retained Earnings | 1.5B | 1.2B | 826.4M | 558.1M | 378.7M |
| Total Equity | 3.2B | 2.8B | 2.4B | 2.1B | 1.9B |
| Equity Ratio | 0.50 | 0.48 | 0.43 | 0.42 | 0.41 |
| Book Value Per Share | 1,733 | 1,563 | 1,366 | 1,210 | 1,104 |
| Num Employees | 208.00 | 214.00 | 207.00 | 173.00 | 163.00 |
| Roe | 0.22 | 0.22 | 0.16 | 0.09 | 0.00 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 858.8M | 500.6M | 592.1M | 395.2M | 510.8M |
| Investing Cash Flow | -315.0M | -399.0M | -111.7M | -171.3M | -54.0M |
| Financing Cash Flow | -364.3M | -176.1M | -71.2M | 2.1M | -11.2M |