Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Revenue | 4.9B | 4.9B | 5.6B |
| Revenue Growth % | 0.1% | -12.6% | -- |
| Operating Income | 166.1M | 289.2M | 907.7M |
| Operating Margin % | 3.4% | 6.0% | 16.3% |
| Non Operating Income | 4.9M | 3.5M | 5.8M |
| Non Operating Expenses | 639,000 | 447,000 | 15.0M |
| Ordinary Income | 170.3M | 292.3M | 898.5M |
| Income Before Taxes | 170.3M | 292.3M | 898.5M |
| Income Taxes | 61.5M | 101.4M | 288.6M |
| Net Income | 108.8M | 190.9M | 609.8M |
| Net Margin % | 2.2% | 3.9% | 11.0% |
| Eps | 17.88 | 31.42 | 110.58 |
| Depreciation Amortization | 97.6M | 68.2M | 35.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Deposits | 2.9B | 2.8B | 3.3B |
| Current Assets | 3.9B | 3.7B | 4.1B |
| Property Plant Equipment | 386.4M | 314.9M | 130.2M |
| Noncurrent Assets | 909.5M | 788.5M | 540.0M |
| Total Assets | 4.8B | 4.5B | 4.6B |
| Current Liabilities | 667.1M | 530.8M | 880.7M |
| Total Liabilities | 809.2M | 646.6M | 948.6M |
| Retained Earnings | 1.6B | 1.5B | 1.3B |
| Total Equity | 4.0B | 3.9B | 3.7B |
| Equity Ratio | 0.83 | 0.86 | 0.80 |
| Book Value Per Share | 654.22 | 635.72 | 604.29 |
| Num Employees | 85.00 | 81.00 | 63.00 |
| Roe | 0.03 | 0.05 | 0.23 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | 238.1M | -177.8M | 393.8M |
| Investing Cash Flow | -172.6M | -250.1M | -137.5M |
| Financing Cash Flow | -25,000 | -- | 1.4B |