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 | 6.7B | 5.2B | 2.0B | 864.4M | 948.2M |
| Revenue Growth % | 29.3% | 156.1% | 132.8% | -8.8% | -- |
| Operating Income | 1.7B | 819.8M | -- | -- | -2.2B |
| Operating Margin % | 26.0% | 15.9% | -- | -- | -230.7% |
| Non Operating Income | 9.2M | 43.3M | 86.7M | 183.3M | 243.7M |
| Non Operating Expenses | 98.1M | 96.9M | 95.6M | 119.2M | 586.1M |
| Ordinary Income | 1.6B | 766.2M | -1.4B | -2.0B | -2.5B |
| Income Before Taxes | 1.6B | 771.8M | -651.1M | -2.0B | -2.8B |
| Income Taxes | 22.0M | -449.9M | 6.3M | 14.2M | 53.1M |
| Net Income | 1.6B | 1.2B | -657.4M | -2.0B | -2.9B |
| Net Margin % | 24.4% | 23.7% | -32.7% | -227.7% | -301.8% |
| Eps | 129.60 | 97.32 | -52.36 | -178.33 | -262.75 |
| Depreciation Amortization | 349.2M | 371.5M | 418.6M | 447.2M | 469.0M |
| 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 | 2.5B | 2.0B | 1.9B | 2.9B | 3.0B |
| Current Assets | 4.7B | 3.6B | 3.1B | 3.4B | 3.4B |
| Property Plant Equipment | 4.5B | 4.6B | 4.9B | 5.3B | 5.6B |
| Noncurrent Assets | 6.1B | 6.1B | 5.9B | 6.6B | 7.1B |
| Total Assets | 10.7B | 9.7B | 8.9B | 10.0B | 10.6B |
| Current Liabilities | 2.8B | 3.0B | 2.9B | 2.8B | 2.4B |
| Total Liabilities | 7.3B | 7.8B | 8.3B | 8.7B | 8.8B |
| Retained Earnings | 3.1B | 1.5B | -2.7B | -2.0B | -40.0M |
| Total Equity | 3.5B | 1.9B | 647.6M | 1.3B | 1.8B |
| Equity Ratio | 0.32 | 0.19 | 0.07 | 0.13 | 0.17 |
| Book Value Per Share | 276.98 | 147.11 | 49.70 | 101.91 | 160.27 |
| Num Employees | 307.00 | 290.00 | 211.00 | 160.00 | 176.00 |
| Roe | 0.61 | 0.99 | -0.69 | -1.30 | -0.87 |
| 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 | 1.8B | 1.3B | -676.5M | -1.0B | -1.2B |
| Investing Cash Flow | -375.7M | -74.1M | 273.9M | -2.2M | 7.6B |
| Financing Cash Flow | -890.3M | -1.1B | -595.2M | 966.3M | -6.0B |