Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 5.4B | 4.3B | 3.2B | 2.1B |
| Revenue Growth % | 25.7% | 32.6% | 56.8% | -- |
| Operating Income | 707.8M | 454.6M | 123.7M | -370.8M |
| Operating Margin % | 13.2% | 10.6% | 3.8% | -18.0% |
| Non Operating Income | 36.3M | 3.1M | 3.7M | 11.4M |
| Non Operating Expenses | 42.2M | 19.9M | 11.9M | 34.0M |
| Ordinary Income | 701.8M | 437.8M | 115.5M | -393.5M |
| Income Before Taxes | 701.8M | 437.8M | 115.5M | -571.7M |
| Income Taxes | 201.5M | 114.3M | -18.2M | -6.4M |
| Net Income | 437.1M | 258.8M | 133.7M | -565.2M |
| Net Margin % | 8.1% | 6.1% | 4.1% | -27.5% |
| Eps | 133.04 | 81.63 | 43.18 | -203.41 |
| Depreciation Amortization | 60.6M | 19.8M | 14.0M | 15.2M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 2.0B | 1.6B | 1.7B | 1.2B |
| Current Assets | 5.2B | 3.6B | 2.9B | 2.1B |
| Property Plant Equipment | 57.0M | 44.4M | 25.9M | 36.2M |
| Noncurrent Assets | 1.6B | 1.3B | 389.7M | 102.4M |
| Total Assets | 6.8B | 4.8B | 3.3B | 2.2B |
| Current Liabilities | 4.0B | 2.6B | 1.7B | 954.3M |
| Total Liabilities | 4.9B | 3.4B | 2.1B | 1.2B |
| Retained Earnings | 829.6M | 392.5M | 133.7M | -1.2B |
| Total Equity | 1.9B | 1.5B | 1.2B | 1.1B |
| Equity Ratio | 0.27 | 0.29 | 0.36 | 0.47 |
| Book Value Per Share | 548.48 | 432.90 | 383.47 | 340.31 |
| Num Employees | 136.00 | 123.00 | 111.00 | 106.00 |
| Roe | 0.27 | 0.20 | 0.12 | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 403.7M | 97.6M | -11.1M | -454.0M |
| Investing Cash Flow | -579.1M | -911.4M | -110.9M | -10.3M |
| Financing Cash Flow | 555.2M | 720.3M | 612.1M | 1.4B |