Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Revenue | 3.6B | 3.6B | 3.6B |
| Revenue Growth % | -0.2% | 1.3% | -- |
| Operating Income | 155.2M | 290.1M | 473.1M |
| Operating Margin % | 4.3% | 7.9% | 13.1% |
| Non Operating Income | 44.4M | 18.9M | 89.2M |
| Non Operating Expenses | -- | 10.4M | 44.8M |
| Ordinary Income | 199.7M | 298.6M | 517.6M |
| Income Before Taxes | 194.4M | 234.5M | 509.4M |
| Income Taxes | 83.3M | 158.6M | 90.4M |
| Net Income | 111.1M | 75.9M | 419.0M |
| Net Margin % | 3.1% | 2.1% | 11.6% |
| Eps | 47.60 | 32.87 | 238.61 |
| Depreciation Amortization | 90.2M | 73.7M | 67.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Deposits | 3.4B | 3.4B | 3.3B |
| Current Assets | 3.7B | 3.7B | 3.5B |
| Property Plant Equipment | 86.4M | 98.7M | 75.1M |
| Noncurrent Assets | 685.4M | 586.5M | 932.5M |
| Total Assets | 4.3B | 4.3B | 4.4B |
| Current Liabilities | 1.2B | 1.3B | 1.5B |
| Total Liabilities | 1.3B | 1.4B | 1.5B |
| Retained Earnings | 1.8B | 1.8B | 1.8B |
| Total Equity | 3.1B | 2.9B | 2.9B |
| Equity Ratio | 0.70 | 0.68 | 0.65 |
| Book Value Per Share | 1,309 | 1,268 | 1,311 |
| Num Employees | 161.00 | 158.00 | 147.00 |
| Roe | 0.04 | 0.03 | 0.19 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | 132.6M | 63.0M | 470.2M |
| Investing Cash Flow | -206.9M | -61.8M | -55.0M |
| Financing Cash Flow | -46.5M | 123.0M | 708.5M |