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 | 12.5B | 13.0B | 17.6B | 18.4B | 12.6B |
| Revenue Growth % | -4.2% | -26.1% | -4.3% | 46.0% | -- |
| Operating Income | 12.0M | -1.4B | 75.0M | 1.5B | 1.3B |
| Operating Margin % | 0.1% | -10.6% | 0.4% | 8.3% | 10.5% |
| Non Operating Income | 94.0M | 164.0M | 3.0M | 2.0M | 2.0M |
| Non Operating Expenses | 12.0M | 27.0M | 64.0M | 58.0M | 67.0M |
| Ordinary Income | 94.0M | -1.2B | 14.0M | 1.5B | 1.3B |
| Income Before Taxes | 97.0M | -1.8B | 14.0M | 1.5B | 1.3B |
| Income Taxes | 30.0M | 225.0M | 11.0M | 445.0M | 432.0M |
| Net Income | 67.0M | -2.1B | 3.0M | 1.0B | 834.0M |
| Net Margin % | 0.5% | -15.9% | 0.0% | 5.5% | 6.6% |
| Eps | 7.92 | -245.68 | 0.36 | 122.81 | 127.29 |
| Depreciation Amortization | 399.0M | 489.0M | 544.0M | 334.0M | 252.0M |
| 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 | 1.3B | 1.2B | 1.2B | 1.0B | 4.5B |
| Current Assets | 5.5B | 6.9B | 8.3B | 9.4B | 8.3B |
| Property Plant Equipment | 464.0M | 632.0M | 761.0M | 743.0M | 455.0M |
| Noncurrent Assets | 649.0M | 909.0M | 1.6B | 1.5B | 811.0M |
| Total Assets | 6.2B | 7.8B | 9.9B | 10.9B | 9.1B |
| Current Liabilities | 1.8B | 3.2B | 3.3B | 4.4B | 3.9B |
| Total Liabilities | 1.8B | 3.5B | 3.6B | 4.6B | 4.4B |
| Retained Earnings | 1.5B | 1.4B | 3.5B | 3.5B | 2.5B |
| Total Equity | 4.3B | 4.3B | 6.3B | 6.3B | 4.8B |
| Equity Ratio | 0.70 | 0.55 | 0.64 | 0.58 | 0.52 |
| Book Value Per Share | 513.93 | 505.37 | 753.15 | 755.63 | 615.40 |
| Num Employees | 100.00 | 137.00 | 168.00 | 147.00 | 110.00 |
| Roe | 0.02 | -0.39 | 0.00 | 0.18 | 0.26 |
| 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 | 1.3B | 246.0M | 840.0M | -3.2B | 1.6B |
| Investing Cash Flow | -205.0M | -371.0M | -621.0M | -964.0M | -421.0M |
| Financing Cash Flow | -1.0B | 44.0M | 5.0M | 738.0M | 2.0B |