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 | 5.9B | 6.2B | 5.1B | 4.7B | 2.4B |
| Revenue Growth % | -5.8% | 22.6% | 7.2% | 93.2% | -- |
| Operating Income | -231.0M | -134.0M | -54.5M | 465.2M | 383.2M |
| Operating Margin % | -3.9% | -2.2% | -1.1% | 9.8% | 15.6% |
| Non Operating Income | 154.6M | 560.3M | 42.3M | 37.7M | 2.6M |
| Non Operating Expenses | 135.4M | 68.9M | 32.9M | 78.9M | 16.3M |
| Ordinary Income | -211.8M | 357.5M | -45.1M | 424.0M | 369.4M |
| Income Before Taxes | -255.4M | 361.0M | -141.8M | 411.5M | 365.3M |
| Income Taxes | 69.5M | 75.3M | 125.6M | 209.1M | 121.2M |
| Net Income | -413.5M | -204.9M | -265.3M | 202.4M | 193.3M |
| Net Margin % | -7.1% | -3.3% | -5.2% | 4.3% | 7.9% |
| Eps | -41.05 | -20.47 | -53.70 | 40.99 | 44.61 |
| Depreciation Amortization | 259.5M | 238.2M | 281.7M | 174.1M | 12.0M |
| 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 | 771.1M | 1.4B | 898.2M | 906.1M | 693.8M |
| Current Assets | 1.7B | 2.4B | 1.7B | 1.6B | 1.3B |
| Property Plant Equipment | 48.9M | 63.5M | 60.0M | 76.5M | 64.1M |
| Noncurrent Assets | 2.1B | 2.6B | 2.2B | 2.4B | 205.9M |
| Total Assets | 3.8B | 5.0B | 3.9B | 4.0B | 1.5B |
| Current Liabilities | 1.8B | 1.3B | 1.0B | 813.1M | 526.8M |
| Total Liabilities | 3.0B | 3.2B | 3.0B | 2.9B | 547.3M |
| Retained Earnings | -220.6M | 192.5M | 397.5M | 662.7M | 460.3M |
| Total Equity | 765.2M | 1.7B | 879.1M | 1.1B | 931.6M |
| Equity Ratio | 0.14 | 0.19 | 0.22 | 0.28 | 0.63 |
| Book Value Per Share | 53.06 | 94.10 | 175.99 | 229.68 | 188.68 |
| Num Employees | 138.00 | 128.00 | 78.00 | 77.00 | 57.00 |
| Roe | -- | -- | -0.27 | 0.20 | 0.27 |
| 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 | 129.1M | -45.2M | 257.2M | 305.3M | 284.5M |
| Investing Cash Flow | 71.4M | 193.1M | -307.4M | -1.8B | -64.8M |
| Financing Cash Flow | -868.2M | 355.9M | 36.4M | 1.7B | 89.8M |