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 | 8.5B | 8.5B | 8.5B | 9.8B | 10.7B |
| Revenue Growth % | -0.2% | -0.6% | -12.7% | -9.0% | -- |
| Operating Income | 305.6M | 224.7M | 191.3M | -283.9M | 71.8M |
| Operating Margin % | 3.6% | 2.6% | 2.2% | -2.9% | 0.7% |
| Non Operating Income | 4.8M | 5.1M | 7.6M | 2.5M | 14.4M |
| Non Operating Expenses | 9.4M | 4.3M | 196.9M | 56.2M | 24.5M |
| Ordinary Income | 301.0M | 225.5M | 2.0M | -337.7M | 61.7M |
| Income Before Taxes | 316.7M | 221.6M | 36.9M | -422.4M | -218.2M |
| Income Taxes | 32.7M | -19.5M | 10.7M | 4.9M | 21.0M |
| Net Income | 283.9M | 241.2M | 26.2M | -388.5M | -139.2M |
| Net Margin % | 3.4% | 2.8% | 0.3% | -4.0% | -1.3% |
| Eps | 26.24 | 22.48 | 2.44 | -36.22 | -13.07 |
| Depreciation Amortization | 10.7M | 14.3M | 19.7M | 42.3M | 84.3M |
| 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 | 1.8B | 1.8B | 1.4B | 1.4B | 1.1B |
| Current Assets | 2.8B | 2.7B | 2.6B | 2.4B | 2.9B |
| Property Plant Equipment | 15.6M | 24.3M | 38.6M | 54.9M | 93.8M |
| Noncurrent Assets | 182.0M | 225.3M | 353.9M | 626.2M | 861.3M |
| Total Assets | 3.0B | 3.0B | 2.9B | 3.0B | 3.8B |
| Current Liabilities | 1.7B | 1.9B | 2.0B | 2.0B | 2.7B |
| Total Liabilities | 1.7B | 2.0B | 2.0B | 2.1B | 3.0B |
| Retained Earnings | -363.9M | -647.9M | -1.1B | -1.2B | -772.7M |
| Total Equity | 1.3B | 1.0B | 924.1M | 892.7M | 802.3M |
| Equity Ratio | 0.44 | 0.33 | 0.30 | 0.28 | 0.21 |
| Book Value Per Share | 120.70 | 91.33 | 83.02 | 80.57 | 74.15 |
| Num Employees | 32.00 | 28.00 | 25.00 | 26.00 | 26.00 |
| Roe | 0.25 | 0.28 | 0.03 | -0.47 | -0.15 |
| 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 | 229.1M | 424.2M | 184.0M | 297.3M | 239.6M |
| Investing Cash Flow | 21.6M | -3.1M | 4.6M | 234.6M | -107.4M |
| Financing Cash Flow | -200.0M | -91.6M | -100.0M | 657.4M | -270.9M |