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 | 3.1B | 3.0B | 2.8B | 2.4B | 1.8B |
| Revenue Growth % | 2.0% | 9.3% | 15.7% | 31.7% | -- |
| Operating Income | -64.6M | 85.0M | 230.8M | 278.4M | -218.8M |
| Operating Margin % | -2.1% | 2.8% | 8.3% | 11.6% | -12.0% |
| Non Operating Income | 1.5M | 5.0M | 1.3M | 7.1M | 9.0M |
| Non Operating Expenses | 4.1M | 5.1M | 4.5M | 5.3M | 7.2M |
| Ordinary Income | -67.2M | 84.8M | 227.6M | 280.2M | -216.9M |
| Income Before Taxes | -69.6M | 84.4M | 227.6M | 280.2M | -257.0M |
| Income Taxes | 4.1M | 27.6M | 60.7M | 96.9M | -65.5M |
| Net Income | -73.7M | 56.9M | 166.9M | 183.3M | -191.5M |
| Net Margin % | -2.4% | 1.9% | 6.0% | 7.6% | -10.5% |
| Eps | -29.00 | 22.40 | 65.89 | 72.59 | -75.94 |
| Depreciation Amortization | 36.8M | 35.7M | 39.1M | 32.0M | 24.2M |
| 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 | 822.6M | 986.9M | 1.1B | 1.3B | 1.3B |
| Current Assets | 1.4B | 1.5B | 1.7B | 1.8B | 1.7B |
| Property Plant Equipment | 27.4M | 21.5M | 26.1M | 30.8M | 21.9M |
| Noncurrent Assets | 534.7M | 195.4M | 205.2M | 233.9M | 250.8M |
| Total Assets | 1.9B | 1.7B | 1.9B | 2.0B | 1.9B |
| Current Liabilities | 548.3M | 409.1M | 436.0M | 579.5M | 432.1M |
| Total Liabilities | 716.9M | 464.0M | 652.6M | 980.0M | 1.1B |
| Retained Earnings | 423.8M | 515.3M | 476.2M | 329.2M | 147.0M |
| Total Equity | 1.2B | 1.3B | 1.2B | 1.0B | 844.3M |
| Equity Ratio | 0.62 | 0.73 | 0.65 | 0.51 | 0.43 |
| Book Value Per Share | 466.00 | 495.58 | 474.50 | 410.24 | 334.58 |
| Num Employees | 195.00 | 194.00 | 190.00 | 160.00 | 163.00 |
| Roe | -0.06 | 0.05 | 0.15 | 0.20 | -0.20 |
| 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 | -37.3M | 133.1M | 90.0M | 365.8M | -266.3M |
| Investing Cash Flow | -218.8M | -52.4M | -48.2M | -60.5M | -25.7M |
| Financing Cash Flow | 76.0M | -201.2M | -286.2M | -285.6M | 860.5M |