Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Revenue | 1.6B | 1.5B | 1.5B |
| Revenue Growth % | 2.4% | 2.9% | -- |
| Operating Income | -267.1M | 142.9M | 461.0M |
| Operating Margin % | -17.1% | 9.4% | 31.1% |
| Non Operating Income | 6.2M | 11.9M | 12.4M |
| Non Operating Expenses | 13.5M | 11.8M | 17.9M |
| Ordinary Income | -274.4M | 143.0M | 455.5M |
| Income Before Taxes | -486.9M | 94.5M | 455.5M |
| Income Taxes | 142.1M | 35.0M | 158.4M |
| Net Income | -629.0M | 59.5M | 297.2M |
| Net Margin % | -40.3% | 3.9% | 20.1% |
| Eps | -76.37 | 7.29 | 39.13 |
| Depreciation Amortization | 24.1M | 27.2M | 16.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Deposits | 1.7B | 1.7B | 2.2B |
| Current Assets | 2.3B | 2.6B | 2.8B |
| Property Plant Equipment | 32.0M | 19.0M | 15.5M |
| Noncurrent Assets | 259.7M | 646.7M | 134.9M |
| Total Assets | 2.6B | 3.2B | 2.9B |
| Current Liabilities | 1.3B | 1.2B | 1.2B |
| Total Liabilities | 1.8B | 1.8B | 1.6B |
| Retained Earnings | 17.1M | 646.7M | 587.2M |
| Total Equity | 750.3M | 1.4B | 1.3B |
| Equity Ratio | 0.29 | 0.43 | 0.45 |
| Book Value Per Share | 90.10 | 167.89 | 161.87 |
| Num Employees | 121.00 | 141.00 | 98.00 |
| Roe | -0.59 | 0.04 | 0.34 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | -4.7M | -148.8M | 209.6M |
| Investing Cash Flow | -58.9M | -604.4M | -47.9M |
| Financing Cash Flow | -14.0M | 334.0M | 826.7M |