Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Revenue | 2.1B | 2.2B | 2.2B | 2.3B |
| Revenue Growth % | -1.7% | -3.3% | -1.8% | -- |
| Operating Income | 21.7M | 174.5M | 234.8M | 264.9M |
| Operating Margin % | 1.0% | 8.1% | 10.5% | 11.6% |
| Non Operating Income | 12.6M | 7.4M | 12.8M | 39.7M |
| Non Operating Expenses | 6.0M | 7.4M | 28.8M | 52.1M |
| Ordinary Income | 28.3M | 174.5M | 218.8M | 252.5M |
| Income Before Taxes | 28.3M | 174.5M | 207.1M | 231.2M |
| Income Taxes | 7.5M | 51.3M | 57.5M | 86.1M |
| Net Income | 20.9M | 123.2M | 149.6M | 145.1M |
| Net Margin % | 1.0% | 5.7% | 6.7% | 6.4% |
| Eps | 15.79 | 93.27 | 116.64 | 161.23 |
| Depreciation Amortization | 75.2M | 58.6M | 56.2M | 42.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Deposits | 1.1B | 1.2B | 1.2B | 1.3B |
| Current Assets | 1.3B | 1.4B | 1.5B | 1.5B |
| Property Plant Equipment | 43.7M | 43.9M | 54.2M | 33.7M |
| Noncurrent Assets | 429.6M | 420.9M | 355.4M | 330.0M |
| Total Assets | 1.7B | 1.8B | 1.8B | 1.9B |
| Current Liabilities | 490.4M | 535.2M | 573.9M | 1.1B |
| Total Liabilities | 663.1M | 708.2M | 776.9M | 1.4B |
| Retained Earnings | 585.2M | 619.8M | 552.1M | 453.4M |
| Total Equity | 1.1B | 1.1B | 1.0B | 500.9M |
| Equity Ratio | 0.62 | 0.61 | 0.57 | 0.27 |
| Book Value Per Share | 819.33 | 839.83 | 785.79 | 556.58 |
| Num Employees | 130.00 | 128.00 | 141.00 | 140.00 |
| Roe | 0.02 | 0.12 | 0.19 | 0.33 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 67.7M | 205.9M | 164.7M | 234.3M |
| Investing Cash Flow | -37.4M | -99.9M | -89.9M | -42.6M |
| Financing Cash Flow | -95.5M | -137.6M | -172.3M | -639.9M |