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 | 14.4B | 10.7B | 7.7B | 4.4B |
| Revenue Growth % | 34.9% | 39.3% | 75.0% | -- |
| Operating Income | 2.1B | 1.7B | 603.9M | -1.4B |
| Operating Margin % | 14.2% | 15.5% | 7.9% | -31.8% |
| Non Operating Income | 111.1M | 226.0M | 142.1M | 294.9M |
| Non Operating Expenses | 176.2M | 136.8M | 112.3M | 75.0M |
| Ordinary Income | 2.0B | 1.8B | 633.7M | -1.2B |
| Income Before Taxes | 1.9B | 1.6B | 473.5M | -1.2B |
| Income Taxes | 102.1M | -483.6M | -96.6M | 7.1M |
| Net Income | 1.8B | 2.1B | 571.9M | -1.2B |
| Net Margin % | 12.3% | 19.3% | 7.4% | -28.3% |
| Eps | 182.98 | 217.83 | 61.50 | -692.66 |
| Depreciation Amortization | 1.8B | 1.2B | 805.5M | 481.3M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 11.0B | 9.2B | 4.8B | 2.6B |
| Current Assets | 12.9B | 10.5B | 5.9B | 3.7B |
| Property Plant Equipment | 4.6B | 3.5B | 2.6B | 2.3B |
| Noncurrent Assets | 9.0B | 8.4B | 2.8B | 2.3B |
| Total Assets | 21.9B | 18.9B | 8.8B | 6.0B |
| Current Liabilities | 9.4B | 10.7B | 4.9B | 2.8B |
| Total Liabilities | 14.2B | 13.5B | 5.7B | 3.6B |
| Retained Earnings | 4.6B | 2.8B | -2.9B | -3.5B |
| Total Equity | 7.7B | 5.4B | 3.1B | 2.4B |
| Equity Ratio | 0.35 | 0.28 | 0.35 | 0.41 |
| Book Value Per Share | 777.74 | 559.69 | 328.00 | 1,314 |
| Num Employees | 303.00 | 289.00 | 221.00 | 196.00 |
| Roe | 0.28 | 0.49 | 0.21 | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 4.9B | 3.9B | 2.4B | -830.4M |
| Investing Cash Flow | -2.7B | -4.7B | -959.1M | -1.3B |
| Financing Cash Flow | -593.5M | 5.1B | 885.1M | 1.1B |