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 | 5.3B | 6.3B | 4.4B | 2.1B |
| Revenue Growth % | -16.0% | 44.4% | 103.4% | -- |
| Operating Income | -187.7M | 857.5M | 958.2M | 510.6M |
| Operating Margin % | -3.6% | 13.6% | 22.0% | 23.9% |
| Non Operating Income | 15.5M | 4.4M | 23,000 | 8,000 |
| Non Operating Expenses | 57.1M | 25.1M | 9.5M | 8.4M |
| Ordinary Income | -229.4M | 836.9M | 948.7M | 502.2M |
| Income Before Taxes | -286.0M | 835.4M | 949.2M | 502.2M |
| Income Taxes | 107.6M | 247.6M | 272.4M | 142.5M |
| Net Income | -393.6M | 587.9M | 676.8M | 359.7M |
| Net Margin % | -7.5% | 9.4% | 15.6% | 16.8% |
| Eps | -72.59 | 102.15 | 119.17 | 69.58 |
| Depreciation Amortization | 211.8M | 174.4M | 53.0M | 19.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Deposits | 2.6B | 2.8B | 2.2B | 2.2B |
| Current Assets | 3.7B | 3.6B | 2.9B | 2.6B |
| Property Plant Equipment | 579.6M | 57.2M | 59.4M | 50.6M |
| Noncurrent Assets | 1.9B | 2.0B | 1.4B | 176.1M |
| Total Assets | 5.5B | 5.6B | 4.3B | 2.8B |
| Current Liabilities | 1.5B | 1.2B | 968.0M | 484.7M |
| Total Liabilities | 3.3B | 3.0B | 1.5B | 696.4M |
| Retained Earnings | 1.3B | 1.7B | 1.2B | 527.4M |
| Total Equity | 2.2B | 2.7B | 2.8B | 2.1B |
| Equity Ratio | 0.41 | 0.47 | 0.65 | 0.75 |
| Book Value Per Share | 413.58 | 489.21 | 489.08 | 370.44 |
| Num Employees | 255.00 | 239.00 | 167.00 | 64.00 |
| Roe | -- | 0.22 | 0.28 | 0.28 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -132.0M | 452.5M | 782.7M | 427.4M |
| Investing Cash Flow | 6.0M | -706.7M | -1.2B | -25.2M |
| Financing Cash Flow | -21.8M | 730.5M | 407.8M | 1.1B |