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 | 2.1B | 1.3B | 996.8M | 902.1M | 1.3B |
| Revenue Growth % | 57.4% | 33.5% | 10.5% | -30.0% | -- |
| Operating Income | 416.6M | 48.6M | -203.3M | -488.0M | -996.9M |
| Operating Margin % | 19.9% | 3.7% | -20.4% | -54.1% | -77.3% |
| Non Operating Income | 12.5M | 9.3M | 8.1M | 22.7M | 26.0M |
| Non Operating Expenses | 40.1M | 46.8M | 25.4M | 28.1M | 22.4M |
| Ordinary Income | 389.0M | 11.2M | -220.6M | -493.4M | -993.3M |
| Income Before Taxes | 421.1M | 10.8M | -65.0M | -538.5M | -1.2B |
| Income Taxes | 20.7M | 21.1M | 16.7M | 18.4M | 8.8M |
| Net Income | 398.3M | -13.5M | -82.9M | -554.8M | -1.3B |
| Net Margin % | 19.0% | -1.0% | -8.3% | -61.5% | -97.4% |
| Eps | 62.67 | -2.72 | -23.25 | -175.46 | -429.23 |
| Depreciation Amortization | 16.5M | 18.8M | 21.5M | 24.4M | 86.4M |
| 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 | 190.4M | 284.1M | 122.6M | 126.8M | 224.4M |
| Current Assets | 841.0M | 669.6M | 298.9M | 245.0M | 457.9M |
| Property Plant Equipment | 178.0M | 167.1M | 149.5M | 129.5M | 168.4M |
| Noncurrent Assets | 434.4M | 355.1M | 366.9M | 321.8M | 480.1M |
| Total Assets | 1.3B | 1.0B | 665.8M | 566.9M | 938.1M |
| Current Liabilities | 611.6M | 804.4M | 871.3M | 639.7M | 628.9M |
| Total Liabilities | 707.1M | 881.7M | 1.1B | 1.0B | 1.0B |
| Retained Earnings | -484.6M | -1.8B | -1.8B | -1.7B | -1.1B |
| Total Equity | 568.4M | 143.0M | -441.8M | -433.4M | -99.9M |
| Equity Ratio | 0.41 | 0.09 | -0.72 | -0.83 | -0.12 |
| Book Value Per Share | 81.06 | 15.31 | -130.99 | -136.63 | -38.26 |
| Num Employees | 39.00 | 34.00 | 32.00 | 42.00 | 45.00 |
| Roe | 1.29 | -- | -- | -- | -- |
| 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 | 197.9M | -345.3M | -126.1M | -311.2M | -384.3M |
| Investing Cash Flow | -192.4M | -26.3M | 49.2M | 69.9M | -13.8M |
| Financing Cash Flow | -99.2M | 533.1M | 72.7M | 115.0M | 111.0M |