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 | 8.4B | 7.3B | 5.0B | 3.4B | 3.3B |
| Revenue Growth % | 14.6% | 47.6% | 47.5% | 1.2% | -- |
| Operating Income | 501.9M | -93.4M | -1.4B | -1.4B | -1.4B |
| Operating Margin % | 6.0% | -1.3% | -28.3% | -40.7% | -41.4% |
| Non Operating Income | 156.8M | 113.6M | 454.6M | 188.7M | 181.4M |
| Non Operating Expenses | 410.6M | 215.8M | 159.2M | 172.6M | 164.3M |
| Ordinary Income | 248.1M | -195.6M | -1.1B | -1.4B | -1.4B |
| Income Before Taxes | 248.1M | -65.7M | -1.2B | -1.7B | -1.2B |
| Income Taxes | 73.8M | 122.5M | 141.0M | 27.2M | 40.8M |
| Net Income | 108.1M | -149.5M | -1.3B | -1.7B | -1.2B |
| Net Margin % | 1.3% | -2.0% | -26.2% | -50.1% | -36.0% |
| Eps | 0.43 | -0.59 | -5.11 | -6.63 | -4.70 |
| Depreciation Amortization | 317.5M | 314.8M | 322.6M | 311.1M | 282.1M |
| 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 | 2.9B | 2.8B | 2.1B | 1.9B | 2.2B |
| Current Assets | 5.4B | 5.2B | 4.4B | 4.3B | 4.4B |
| Property Plant Equipment | 13.9B | 11.2B | 10.7B | 10.2B | 10.7B |
| Noncurrent Assets | 15.2B | 13.0B | 12.6B | 12.2B | 12.8B |
| Total Assets | 20.7B | 18.2B | 17.0B | 16.7B | 17.4B |
| Current Liabilities | 5.7B | 5.7B | 8.4B | 4.4B | 2.2B |
| Total Liabilities | 14.0B | 12.9B | 11.9B | 10.6B | 9.6B |
| Retained Earnings | -6.7B | -6.8B | -6.7B | -5.4B | -3.7B |
| Total Equity | 6.6B | 5.3B | 5.1B | 6.1B | 7.8B |
| Equity Ratio | 0.18 | 0.19 | 0.21 | 0.29 | 0.37 |
| Book Value Per Share | 14.60 | 13.43 | 13.92 | 18.82 | 25.29 |
| Num Employees | 404.00 | 372.00 | 364.00 | 355.00 | 366.00 |
| Roe | 0.03 | -- | -- | -- | -- |
| 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 | 435.8M | 394.8M | 240.8M | -373.4M | -814.0M |
| Investing Cash Flow | -2.6B | -617.3M | -763.9M | -4.2M | 2.2B |
| Financing Cash Flow | 2.1B | 980.8M | 647.6M | -21.5M | -527.3M |