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 | 1.8B | 1.8B | 1.8B | 1.7B | 1.4B |
| Revenue Growth % | 1.3% | -2.8% | 5.3% | 24.3% | -- |
| Operating Income | 559.7M | 508.9M | 461.3M | 377.2M | 308.3M |
| Operating Margin % | 31.5% | 29.1% | 25.6% | 22.0% | 22.4% |
| Non Operating Income | 6.9M | 13.3M | 22.3M | 3.8M | 598,000 |
| Non Operating Expenses | 2.5M | 3.1M | 2.4M | 7.7M | 1.8M |
| Ordinary Income | 564.1M | 519.0M | 481.1M | 373.3M | 307.1M |
| Income Before Taxes | 563.1M | 511.3M | 471.2M | 373.3M | 295.1M |
| Income Taxes | 91.5M | 77.9M | 64.4M | 9.8M | 40.4M |
| Net Income | 471.6M | 433.4M | 406.8M | 363.5M | 254.8M |
| Net Margin % | 26.6% | 24.7% | 22.6% | 21.2% | 18.5% |
| Eps | 95.48 | 84.73 | 75.23 | 65.25 | 45.74 |
| Depreciation Amortization | 11.6M | -665,000 | 5.7M | 4.8M | 3.4M |
| 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 | 1.3B | 1.1B | 1.1B | 1.2B | 1.4B |
| Current Assets | 1.5B | 1.4B | 1.4B | 1.4B | 1.6B |
| Property Plant Equipment | 24.9M | 4.9M | 7.8M | 10.1M | 9.0M |
| Noncurrent Assets | 176.8M | 141.3M | 154.7M | 161.9M | 99.1M |
| Total Assets | 1.7B | 1.5B | 1.5B | 1.6B | 1.7B |
| Current Liabilities | 356.7M | 430.7M | 312.8M | 402.4M | 318.8M |
| Total Liabilities | 379.6M | 505.7M | 454.0M | 603.6M | 325.1M |
| Retained Earnings | 1.1B | 678.0M | 769.9M | 363.5M | -1.1B |
| Total Equity | 1.3B | 987.5M | 1.1B | 971.2M | 1.4B |
| Equity Ratio | 0.78 | 0.66 | 0.71 | 0.62 | 0.81 |
| Book Value Per Share | 270.58 | 197.91 | 206.73 | 179.12 | 239.80 |
| Num Employees | 48.00 | 49.00 | 50.00 | 44.00 | 46.00 |
| Roe | 0.41 | 0.42 | 0.39 | 0.31 | 0.24 |
| 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 | 396.4M | 595.4M | 292.9M | 353.1M | 388.0M |
| Investing Cash Flow | -33.5M | -175,000 | -4.9M | -27.5M | -25.6M |
| Financing Cash Flow | -180.6M | -598.9M | -348.0M | -541.2M | 393.1M |