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 | 4.5B | 3.8B | 2.8B | 2.3B | 1.5B |
| Revenue Growth % | 17.6% | 33.4% | 25.9% | 48.6% | -- |
| Operating Income | 212.8M | 136.4M | -183.4M | 148.5M | 172.5M |
| Operating Margin % | 4.8% | 3.6% | -6.4% | 6.6% | 11.3% |
| Non Operating Income | 10.6M | 11.1M | 5.7M | 2.1M | 1.7M |
| Non Operating Expenses | 7.0M | 7.2M | 5.5M | 2.5M | 15.5M |
| Ordinary Income | 216.4M | 140.2M | -183.2M | 148.1M | 158.7M |
| Income Before Taxes | 207.8M | 128.9M | -183.2M | 148.1M | 158.7M |
| Income Taxes | -1.8M | 16.6M | 37.7M | 23.4M | -6.9M |
| Net Income | 209.6M | 112.3M | -220.9M | 124.6M | 165.6M |
| Net Margin % | 4.7% | 3.0% | -7.8% | 5.5% | 10.9% |
| Eps | 30.70 | 16.52 | -32.70 | 18.62 | 82.61 |
| Depreciation Amortization | 81.2M | 66.4M | 50.3M | 52.2M | 27.8M |
| 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 | 3.5B | 3.2B | 2.8B | 2.3B | 1.8B |
| Current Assets | 3.8B | 3.5B | 3.0B | 2.5B | 1.9B |
| Property Plant Equipment | 64.4M | 73.1M | 68.9M | 73.1M | 20.5M |
| Noncurrent Assets | 524.0M | 466.7M | 370.8M | 315.0M | 251.5M |
| Total Assets | 4.4B | 4.0B | 3.4B | 2.8B | 2.2B |
| Current Liabilities | 3.1B | 2.9B | 2.4B | 1.5B | 1.1B |
| Total Liabilities | 3.1B | 2.9B | 2.4B | 1.6B | 1.2B |
| Retained Earnings | -304.4M | -514.0M | -626.3M | -405.3M | -530.0M |
| Total Equity | 1.3B | 1.1B | 965.7M | 1.2B | 979.1M |
| Equity Ratio | 0.30 | 0.27 | 0.28 | 0.43 | 0.45 |
| Book Value Per Share | 189.92 | 159.40 | 142.70 | 175.41 | 445.65 |
| Num Employees | 104.00 | 83.00 | 59.00 | 41.00 | 30.00 |
| Roe | 0.18 | 0.11 | -- | 0.12 | 0.32 |
| 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 | 433.0M | 600.9M | 313.6M | 440.4M | 724.9M |
| Investing Cash Flow | -132.0M | -146.5M | -148.5M | -91.7M | -130.0M |
| Financing Cash Flow | -19.0M | -47.5M | 348.7M | 94.7M | 724.6M |