Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 4.8B | 3.8B | 3.4B | 2.9B | 2.1B |
| Revenue Growth % | 24.4% | 12.5% | 19.3% | 34.5% | -- |
| Operating Income | 1.1B | 874.1M | 869.8M | 637.0M | -32.5M |
| Operating Margin % | 22.5% | 22.7% | 25.4% | 22.2% | -1.5% |
| Non Operating Income | 6.3M | 188,000 | 1.9M | 1.7M | 2.2M |
| Non Operating Expenses | 2.5M | 2.2M | 2.5M | 4.4M | 5.0M |
| Ordinary Income | 1.1B | 872.1M | 869.1M | 634.2M | -35.3M |
| Income Before Taxes | 1.1B | 872.1M | 869.1M | 634.2M | -80.5M |
| Income Taxes | 299.1M | 276.8M | 261.0M | 221.9M | -1.4M |
| Net Income | 783.5M | 595.3M | 608.2M | 412.3M | -79.1M |
| Net Margin % | 16.4% | 15.5% | 17.8% | 14.4% | -3.7% |
| Eps | 107.28 | 81.21 | 167.46 | 228.88 | -88.83 |
| Depreciation Amortization | 36.6M | 31.9M | 20.2M | 16.8M | 26.0M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.8B | 1.7B | 1.5B | 1.5B | 975.7M |
| Current Assets | 3.1B | 2.3B | 1.9B | 1.8B | 1.2B |
| Property Plant Equipment | 229.7M | 217.5M | 155.0M | 105.1M | 116.0M |
| Noncurrent Assets | 775.9M | 449.5M | 371.1M | 307.2M | 300.5M |
| Total Assets | 3.9B | 2.7B | 2.3B | 2.1B | 1.5B |
| Current Liabilities | 1.0B | 762.9M | 701.4M | 1.0B | 570.7M |
| Total Liabilities | 1.5B | 944.1M | 921.4M | 1.3B | 1.2B |
| Retained Earnings | 2.4B | 1.7B | 1.2B | 605.0M | 192.8M |
| Total Equity | 2.4B | 1.8B | 1.4B | 780.5M | 368.0M |
| Equity Ratio | 0.63 | 0.65 | 0.60 | 0.37 | 0.24 |
| Book Value Per Share | 331.50 | 241.89 | 377.48 | 431.73 | 410.12 |
| Num Employees | 335.00 | 297.00 | 272.00 | 242.00 | 266.00 |
| Roe | 0.37 | 0.38 | 0.56 | 0.72 | -0.19 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 863.7M | 619.3M | 448.9M | 609.5M | 53.8M |
| Investing Cash Flow | -578.5M | -49.7M | -68.1M | -7.1M | -67.9M |
| Financing Cash Flow | -211.3M | -322.8M | -371.4M | -120.1M | 18.1M |