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 | 6.1B | 3.9B | 4.7B | 3.6B | 4.8B |
| Revenue Growth % | 55.5% | -16.1% | 30.8% | -25.0% | -- |
| Operating Income | 390.2M | 209.2M | 25.4M | 168.3M | 188.3M |
| Operating Margin % | 6.4% | 5.3% | 0.5% | 4.7% | 3.9% |
| Non Operating Income | 18.9M | 22.5M | 12.8M | 26.8M | 31.7M |
| Non Operating Expenses | 26.7M | 10.4M | 7.7M | 6.8M | 5.8M |
| Ordinary Income | 382.3M | 221.3M | 30.6M | 188.4M | 214.3M |
| Income Before Taxes | 381.2M | 224.9M | 33.8M | 147.4M | 211.7M |
| Income Taxes | 87.8M | 33.3M | 76.4M | 47.6M | 79.0M |
| Net Income | 293.4M | 191.6M | -42.6M | 99.9M | 132.8M |
| Net Margin % | 4.8% | 4.9% | -0.9% | 2.8% | 2.8% |
| Eps | 92.81 | 60.98 | -13.60 | 32.03 | 42.77 |
| Depreciation Amortization | 124.8M | 108.4M | 135.5M | 98.5M | 79.3M |
| 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 | 2.5B | 2.3B | 1.9B | 2.1B | 1.9B |
| Current Assets | 8.6B | 6.5B | 4.3B | 4.9B | 4.7B |
| Property Plant Equipment | 739.6M | 730.3M | 760.2M | 665.7M | 440.0M |
| Noncurrent Assets | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| Total Assets | 9.9B | 7.7B | 5.4B | 6.0B | 5.8B |
| Current Liabilities | 5.4B | 3.4B | 1.1B | 1.5B | 1.5B |
| Total Liabilities | 5.7B | 3.7B | 1.7B | 2.1B | 1.9B |
| Retained Earnings | 3.4B | 3.2B | 3.0B | 3.2B | 3.2B |
| Total Equity | 4.1B | 3.9B | 3.7B | 3.9B | 3.8B |
| Equity Ratio | 0.42 | 0.51 | 0.69 | 0.65 | 0.67 |
| Book Value Per Share | 1,306 | 1,252 | 1,192 | 1,251 | 1,235 |
| Num Employees | 211.00 | 185.00 | 190.00 | 203.00 | 206.00 |
| Roe | 0.07 | 0.05 | -0.01 | 0.03 | 0.04 |
| 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 | -1.1B | -1.1B | 375.0M | 132.0M | 33.0M |
| Investing Cash Flow | -144.5M | -56.3M | -129.6M | -245.4M | -30.0M |
| Financing Cash Flow | 1.5B | 1.5B | -450.6M | 369.9M | -1.2B |