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 | 9.3B | 10.0B | 7.9B | 5.7B | 5.2B |
| Revenue Growth % | -7.6% | 26.6% | 37.9% | 10.6% | -- |
| Operating Income | -632.1M | 1.3B | 908.1M | 501.3M | 580.8M |
| Operating Margin % | -6.8% | 12.5% | 11.5% | 8.7% | 11.2% |
| Non Operating Income | 8.7M | 10.6M | 21.1M | 17.7M | 13.5M |
| Non Operating Expenses | 87.1M | 23.6M | 7.7M | 4.4M | 18.6M |
| Ordinary Income | -710.6M | 1.2B | 921.5M | 514.6M | 575.6M |
| Income Before Taxes | -710.6M | 1.2B | 868.0M | 514.6M | 575.6M |
| Income Taxes | -4.0M | 448.0M | 301.7M | 175.9M | 155.1M |
| Net Income | -694.9M | 780.7M | 556.7M | 338.7M | 420.5M |
| Net Margin % | -7.5% | 7.8% | 7.0% | 5.9% | 8.1% |
| Eps | -59.20 | 67.51 | 48.67 | 29.70 | 36.89 |
| Depreciation Amortization | 65.5M | 67.6M | 47.5M | 36.5M | 38.7M |
| 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 | 7.6B | 5.8B | 3.2B | 1.8B | 1.9B |
| Current Assets | 11.5B | 8.2B | 4.3B | 3.0B | 3.0B |
| Property Plant Equipment | 223.4M | 282.3M | 313.7M | 208.3M | 218.8M |
| Noncurrent Assets | 2.7B | 2.7B | 1.4B | 821.1M | 798.5M |
| Total Assets | 14.2B | 10.9B | 5.7B | 3.8B | 3.8B |
| Current Liabilities | 2.1B | 2.6B | 1.9B | 1.3B | 1.3B |
| Total Liabilities | 3.4B | 4.1B | 2.6B | 1.4B | 1.3B |
| Retained Earnings | 1.4B | 2.6B | 2.1B | 1.7B | 1.5B |
| Total Equity | 10.7B | 6.8B | 3.0B | 2.5B | 2.4B |
| Equity Ratio | 0.19 | 0.34 | 0.52 | 0.63 | 0.65 |
| Book Value Per Share | 225.09 | 315.81 | 255.37 | 215.40 | 213.05 |
| Num Employees | 433.00 | 369.00 | 335.00 | 257.00 | 227.00 |
| Roe | -- | 0.24 | 0.21 | 0.14 | 0.18 |
| 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 | -2.5B | 225.6M | 1.3B | 316.8M | 456.1M |
| Investing Cash Flow | -63.9M | -1.4B | -486.9M | -31.5M | -59.3M |
| Financing Cash Flow | 4.3B | 3.8B | 646.5M | -404.8M | -230.7M |