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 | 3.6B | 2.9B | 2.6B | 2.4B |
| Revenue Growth % | 23.6% | 13.5% | 7.5% | -- |
| Operating Income | 455.3M | 178.6M | 77.9M | 359.6M |
| Operating Margin % | 12.7% | 6.2% | 3.0% | 15.1% |
| Non Operating Income | 19.8M | 710,000 | 121,000 | 5.1M |
| Non Operating Expenses | 683,000 | 207,000 | -- | 18.7M |
| Ordinary Income | 474.5M | 179.1M | 78.0M | 346.0M |
| Income Before Taxes | 474.5M | 139.6M | 78.0M | 346.0M |
| Income Taxes | 135.5M | 35.6M | 27.2M | 107.0M |
| Net Income | 338.9M | 103.9M | 50.8M | 239.0M |
| Net Margin % | 9.4% | 3.6% | 2.0% | 10.1% |
| Eps | 64.77 | 19.85 | 9.57 | 48.66 |
| Depreciation Amortization | 58.5M | 38.5M | 33.9M | 21.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Deposits | 1.9B | 1.5B | 1.5B | 1.8B |
| Current Assets | 4.2B | 3.2B | 2.6B | 2.5B |
| Property Plant Equipment | 30.8M | 19.4M | 16.8M | 20.7M |
| Noncurrent Assets | 1.7B | 1.2B | 885.1M | 515.9M |
| Total Assets | 5.8B | 4.4B | 3.5B | 3.1B |
| Current Liabilities | 2.3B | 1.6B | 1.0B | 879.8M |
| Total Liabilities | 3.6B | 2.5B | 1.6B | 1.2B |
| Retained Earnings | 1.5B | 1.1B | 1.0B | 989.7M |
| Total Equity | 2.3B | 1.9B | 1.9B | 1.8B |
| Equity Ratio | 0.39 | 0.43 | 0.55 | 0.60 |
| Book Value Per Share | 428.10 | 362.72 | 355.84 | 346.31 |
| Num Employees | 153.00 | 141.00 | 135.00 | 107.00 |
| Roe | 0.16 | 0.06 | 0.03 | 0.17 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 828.5M | 496.8M | 10.6M | 330.9M |
| Investing Cash Flow | -456.6M | -321.0M | -316.9M | -126.2M |
| Financing Cash Flow | 16.9M | -102.7M | 6.4M | 666.9M |