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 | 13.5B | 9.1B | 11.8B | 12.7B | 14.6B |
| Revenue Growth % | 48.8% | -23.0% | -7.0% | -13.2% | -- |
| Operating Income | -149.4M | -383.7M | -110.8M | -136.1M | 503.6M |
| Operating Margin % | -1.1% | -4.2% | -0.9% | -1.1% | 3.5% |
| Non Operating Income | 53.2M | 43.9M | 59.7M | 62.2M | 12.3M |
| Non Operating Expenses | 36.2M | 84.1M | 80.4M | 37.6M | 46.0M |
| Ordinary Income | -132.5M | -423.9M | -131.5M | -111.5M | 469.9M |
| Income Before Taxes | -98.2M | -878.5M | -276.4M | -255.4M | 469.9M |
| Income Taxes | 15.1M | 122.7M | -29.4M | 4.4M | 135.9M |
| Net Income | -114.2M | -982.8M | -232.6M | -259.8M | 334.3M |
| Net Margin % | -0.8% | -10.8% | -2.0% | -2.1% | 2.3% |
| Eps | -16.47 | -141.95 | -33.59 | -36.65 | 47.02 |
| Depreciation Amortization | 551,000 | 94.2M | 145.1M | 115.2M | 83.6M |
| 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 | 1.4B | 2.0B | 2.1B | 2.0B | 2.3B |
| Current Assets | 3.6B | 3.1B | 3.8B | 3.7B | 4.0B |
| Property Plant Equipment | 1.9M | 211,000 | 108.1M | 126.5M | 136.4M |
| Noncurrent Assets | 665.2M | 486.0M | 1.1B | 1.3B | 1.1B |
| Total Assets | 4.3B | 3.5B | 4.9B | 5.0B | 5.1B |
| Current Liabilities | 3.6B | 2.8B | 2.9B | 2.5B | 2.6B |
| Total Liabilities | 3.8B | 3.0B | 3.2B | 3.1B | 2.9B |
| Retained Earnings | -1.1B | -994.7M | -23.5M | 243.9M | 539.3M |
| Total Equity | 494.7M | 582.7M | 1.6B | 1.9B | 2.2B |
| Equity Ratio | 0.10 | 0.15 | 0.31 | 0.37 | 0.44 |
| Book Value Per Share | 62.64 | 76.67 | 218.93 | 265.76 | 310.02 |
| Num Employees | 149.00 | 156.00 | 180.00 | 191.00 | 200.00 |
| Roe | -0.23 | -0.96 | -0.14 | -0.13 | 0.16 |
| 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 | -160.7M | 1.9M | 157.3M | -430.2M | 778.3M |
| Investing Cash Flow | -117.5M | 1.2M | -190.6M | -396.6M | -398.6M |
| Financing Cash Flow | -284.5M | -184.3M | 204.0M | 515.1M | 270.8M |