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 | 3.6B | 3.5B | 3.4B | 3.0B | 2.7B |
| Revenue Growth % | 2.0% | 2.9% | 14.3% | 9.9% | -- |
| Operating Income | -132.4M | -171.9M | 98.1M | 51.8M | 7.5M |
| Operating Margin % | -3.7% | -4.9% | 2.9% | 1.7% | 0.3% |
| Non Operating Income | 18.7M | 3.5M | 13.9M | 27.9M | 17.5M |
| Non Operating Expenses | 4.2M | 3.9M | 4.1M | 9.2M | 20.0M |
| Ordinary Income | -117.9M | -172.3M | 107.8M | 70.6M | 5.0M |
| Income Before Taxes | -117.9M | -175.9M | 107.8M | 70.1M | 5.0M |
| Income Taxes | -2.6M | 18.4M | 31.6M | 21.3M | 9.1M |
| Net Income | -115.3M | -193.3M | 77.0M | 48.8M | -4.1M |
| Net Margin % | -3.2% | -5.5% | 2.3% | 1.6% | -0.2% |
| Eps | -66.69 | -110.47 | 42.89 | 27.30 | -2.45 |
| Depreciation Amortization | 17.5M | 20.0M | 17.4M | 13.8M | 10.7M |
| 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 | 579.3M | 557.2M | 849.0M | 634.2M | 649.6M |
| Current Assets | 1.1B | 1.0B | 1.3B | 999.6M | 984.7M |
| Property Plant Equipment | 82.4M | 70.3M | 73.2M | 73.7M | 44.8M |
| Noncurrent Assets | 194.9M | 158.4M | 167.5M | 164.2M | 140.2M |
| Total Assets | 1.3B | 1.2B | 1.5B | 1.2B | 1.1B |
| Current Liabilities | 731.6M | 555.1M | 585.0M | 483.3M | 455.1M |
| Total Liabilities | 988.3M | 737.2M | 731.5M | 518.7M | 538.8M |
| Retained Earnings | -87.1M | 28.3M | 221.5M | 142.9M | 94.1M |
| Total Equity | 352.1M | 439.7M | 727.5M | 645.2M | 586.1M |
| Equity Ratio | 0.26 | 0.37 | 0.50 | 0.55 | 0.52 |
| Book Value Per Share | 197.47 | 253.97 | 404.19 | 359.23 | 329.57 |
| Num Employees | 411.00 | 417.00 | 426.00 | 359.00 | 315.00 |
| Roe | -- | -- | 0.11 | 0.08 | -- |
| 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 | -186.1M | -249.6M | 93.7M | 112.5M | 28.6M |
| Investing Cash Flow | -16.5M | -14.6M | -15.1M | -55.8M | -24.9M |
| Financing Cash Flow | 224.7M | -28.0M | 136.2M | -72.5M | 296.8M |