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 | 2.3B | 2.3B | 1.7B | 4.1B | 2.7B |
| Revenue Growth % | 1.2% | 32.3% | -58.2% | 53.8% | -- |
| Operating Income | -112.4M | 56.6M | -519.8M | 3.5M | -201.2M |
| Operating Margin % | -4.9% | 2.5% | -30.1% | 0.1% | -7.5% |
| Non Operating Income | 28.8M | 75.4M | 155.7M | 43.8M | 51.7M |
| Non Operating Expenses | 1.4M | 11.9M | 2.9M | 12.6M | 4.3M |
| Ordinary Income | -85.0M | 120.1M | -367.0M | 34.7M | -153.8M |
| Income Before Taxes | -110.3M | 130.8M | -380.6M | 128.4M | -112.2M |
| Income Taxes | 31.2M | 28.4M | 23.9M | 108.3M | -34.5M |
| Net Income | -162.6M | 90.4M | -425.2M | 7.2M | -77.5M |
| Net Margin % | -7.0% | 4.0% | -24.6% | 0.2% | -2.9% |
| Eps | -35.13 | 19.61 | -92.66 | 1.65 | -18.03 |
| Depreciation Amortization | 114.7M | 69.2M | 125.9M | 59.9M | 23.3M |
| 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 | 1.0B | 1.1B | 1.2B | 1.8B | 1.2B |
| Current Assets | 2.2B | 2.6B | 2.4B | 3.0B | 3.0B |
| Property Plant Equipment | 156.2M | 5.0M | 69.4M | 316.5M | 319.3M |
| Noncurrent Assets | 951.2M | 747.3M | 749.4M | 970.6M | 1.0B |
| Total Assets | 3.2B | 3.4B | 3.1B | 4.0B | 4.0B |
| Current Liabilities | 482.6M | 557.3M | 430.8M | 832.1M | 945.1M |
| Total Liabilities | 645.6M | 612.0M | 467.1M | 883.6M | 1.0B |
| Retained Earnings | 627.0M | 837.6M | 795.0M | 1.3B | 1.3B |
| Total Equity | 2.5B | 2.7B | 2.6B | 3.1B | 3.0B |
| Equity Ratio | 0.77 | 0.80 | 0.84 | 0.77 | 0.74 |
| Book Value Per Share | 532.50 | 582.06 | 565.62 | 666.81 | 686.40 |
| Num Employees | 120.00 | 114.00 | 124.00 | 129.00 | 193.00 |
| Roe | -0.06 | 0.03 | -0.15 | 0.00 | -0.03 |
| 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 | 240.7M | -106.2M | -545.1M | -213.7M | 223.6M |
| Investing Cash Flow | -360.5M | -20.2M | 185.9M | 276.9M | -176.3M |
| Financing Cash Flow | 41.3M | -48.5M | -249.5M | 256.4M | -49.6M |