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 | -- | -- | 1.5B | 10.7B | 9.3B |
| Revenue Growth % | -- | -- | -86.3% | 14.7% | -- |
| Operating Income | 93.1M | 111.6M | 230.3M | 503.7M | 290.8M |
| Operating Margin % | -- | -- | 15.7% | 4.7% | 3.1% |
| Non Operating Income | 11.4M | 9.5M | 9.6M | 7.4M | 3.5M |
| Non Operating Expenses | 64,000 | 961,000 | 1.4M | 75.0M | 2.5M |
| Ordinary Income | 104.5M | 120.2M | 238.5M | 436.1M | 291.8M |
| Income Before Taxes | 107.1M | 114.1M | 238.5M | 436.1M | 291.8M |
| Income Taxes | 37.4M | 40.9M | 62.5M | 125.1M | 79.6M |
| Net Income | 69.8M | 73.2M | 176.0M | 311.0M | 212.3M |
| Net Margin % | -- | -- | 12.0% | 2.9% | 2.3% |
| Eps | 18.07 | 19.10 | 45.85 | 81.82 | 113.91 |
| Depreciation Amortization | 7.4M | 10.9M | 13.3M | 6.2M | 6.4M |
| 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 | 962.4M | 1.4B | 1.2B | 1.6B | 1.3B |
| Current Assets | 2.2B | 2.7B | 2.7B | 3.1B | 2.8B |
| Property Plant Equipment | 10.0M | 11.5M | 19.8M | 18.7M | 11.1M |
| Noncurrent Assets | 527.5M | 303.5M | 274.0M | 245.6M | 239.3M |
| Total Assets | 2.7B | 3.0B | 3.0B | 3.3B | 3.0B |
| Current Liabilities | 1.1B | 1.4B | 1.4B | 1.8B | 1.7B |
| Total Liabilities | 1.3B | 1.6B | 1.5B | 1.8B | 1.8B |
| Retained Earnings | 1.0B | 1.1B | 1.1B | 1.1B | 817.4M |
| Total Equity | 1.4B | 1.5B | 1.5B | 1.5B | 1.2B |
| Equity Ratio | 0.52 | 0.48 | 0.50 | 0.44 | 0.41 |
| Book Value Per Share | 364.08 | 376.56 | 389.54 | 381.36 | 650.41 |
| Num Employees | 139.00 | 134.00 | 138.00 | 115.00 | 96.00 |
| Roe | 0.05 | 0.05 | 0.12 | 0.23 | 0.19 |
| 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 | -115.9M | 344.4M | -118.9M | 385.6M | 351.1M |
| Investing Cash Flow | -228.3M | -17.6M | -33.3M | -23.3M | 98.8M |
| Financing Cash Flow | -109.5M | -116.9M | -212.3M | -54.9M | -29.4M |