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 | 4.7B | 4.3B | 4.1B | 3.4B | 2.9B |
| Revenue Growth % | 10.7% | 3.7% | 20.6% | 16.0% | -- |
| Operating Income | 132.9M | 110.5M | 193.5M | 172.3M | 89.0M |
| Operating Margin % | 2.8% | 2.6% | 4.7% | 5.1% | 3.0% |
| Non Operating Income | 71.1M | 106.1M | 74.3M | 64.8M | 69.8M |
| Non Operating Expenses | 30.2M | 24.0M | 21.3M | 49.5M | 24.3M |
| Ordinary Income | 173.7M | 192.6M | 246.5M | 187.6M | 134.5M |
| Income Before Taxes | 173.7M | 192.6M | 246.5M | 187.6M | 134.3M |
| Income Taxes | 60.0M | 66.0M | 89.0M | 49.6M | 32.0M |
| Net Income | 113.8M | 126.7M | 157.5M | 138.0M | 102.3M |
| Net Margin % | 2.4% | 3.0% | 3.8% | 4.1% | 3.5% |
| Eps | 75.20 | 82.87 | 103.10 | 94.18 | 83.30 |
| Depreciation Amortization | 117.7M | 86.3M | 69.1M | 75.0M | 73.4M |
| 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 | 1.1B | 1.4B | 1.1B | 874.7M | 411.8M |
| Current Assets | 1.8B | 2.1B | 1.6B | 1.8B | 932.1M |
| Property Plant Equipment | 2.9B | 1.8B | 1.3B | 1.0B | 1.1B |
| Noncurrent Assets | 3.0B | 2.0B | 1.4B | 1.1B | 1.1B |
| Total Assets | 4.8B | 4.1B | 3.0B | 2.9B | 2.1B |
| Current Liabilities | 1.9B | 1.8B | 946.1M | 729.5M | 600.6M |
| Total Liabilities | 3.5B | 2.9B | 1.9B | 2.0B | 1.8B |
| Retained Earnings | 674.3M | 561.4M | 434.7M | 277.2M | 139.1M |
| Total Equity | 1.3B | 1.2B | 1.1B | 927.4M | 237.3M |
| Equity Ratio | 0.27 | 0.29 | 0.36 | 0.32 | 0.12 |
| Book Value Per Share | 865.32 | 789.40 | 709.96 | 606.92 | 193.28 |
| Num Employees | 451.00 | 425.00 | 389.00 | 336.00 | 267.00 |
| Roe | 0.09 | 0.11 | 0.16 | 0.24 | 0.55 |
| 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 | 304.5M | 238.2M | 812.7M | 462.2M | 124.9M |
| Investing Cash Flow | -1.1B | -836.3M | -510.7M | -523.5M | -74.6M |
| Financing Cash Flow | 545.6M | 892.5M | -90.1M | 523.0M | -56.6M |