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 | 3.4B | 2.1B | 2.5B | 2.5B | 2.0B |
| Revenue Growth % | 57.7% | -14.6% | -2.1% | 30.3% | -- |
| Operating Income | 51.3M | 53.4M | 48.2M | -3.0M | -200.3M |
| Operating Margin % | 1.5% | 2.5% | 1.9% | -0.1% | -10.3% |
| Non Operating Income | 18.9M | 16.0M | 21.2M | 18.8M | 10.2M |
| Non Operating Expenses | 10.6M | 21.8M | 26.8M | 11.5M | 19.7M |
| Ordinary Income | 59.7M | 47.6M | 42.6M | 4.3M | -209.7M |
| Income Before Taxes | 58.9M | 47.6M | 74.7M | 1.8M | -307.2M |
| Income Taxes | 26.0M | 6.7M | 19.3M | 23.4M | 3.2M |
| Net Income | 18.5M | 40.9M | 55.4M | -21.5M | -310.4M |
| Net Margin % | 0.6% | 1.9% | 2.2% | -0.8% | -15.9% |
| Eps | 0.78 | 1.94 | 2.88 | -1.12 | -17.23 |
| Depreciation Amortization | 30.2M | 44.9M | 47.6M | 48.3M | 44.6M |
| 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 | 1.3B | 1.3B | 853.4M | 430.5M | 958.0M |
| Current Assets | 2.2B | 2.6B | 2.1B | 1.9B | 1.9B |
| Property Plant Equipment | 25.7M | 23.5M | 26.5M | 26.5M | 120.6M |
| Noncurrent Assets | 1.1B | 984.5M | 1.0B | 1.2B | 1.6B |
| Total Assets | 3.3B | 3.6B | 3.1B | 3.1B | 3.6B |
| Current Liabilities | 728.8M | 947.3M | 858.0M | 777.2M | 1.0B |
| Total Liabilities | 1.0B | 1.5B | 1.4B | 1.4B | 2.0B |
| Retained Earnings | 125.4M | -381.1M | -422.0M | -458.8M | -437.3M |
| Total Equity | 2.3B | 2.2B | 1.7B | 1.6B | 1.6B |
| Equity Ratio | 0.67 | 0.60 | 0.54 | 0.53 | 0.45 |
| Book Value Per Share | 93.69 | 91.13 | 88.49 | 84.86 | 83.94 |
| Num Employees | 83.00 | 87.00 | 87.00 | 93.00 | 105.00 |
| Roe | 0.01 | 0.02 | 0.03 | -- | -- |
| 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 | 568.4M | 145.5M | 455.2M | 121.2M | 183.9M |
| Investing Cash Flow | -266.3M | 6.9M | -73.5M | -226.5M | 120.2M |
| Financing Cash Flow | -282.8M | 272.8M | 89.6M | -449.5M | -118.3M |