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 | 1.6B | 704.6M | 1.1B | 1.0B | 1.0B |
| Revenue Growth % | 122.5% | -33.4% | 2.4% | 3.0% | -- |
| Operating Income | 95.4M | -407.5M | -117.3M | -42.8M | -314.5M |
| Operating Margin % | 6.1% | -57.8% | -11.1% | -4.1% | -31.3% |
| Non Operating Income | 4.8M | 28.6M | 107.7M | 85.2M | 46.9M |
| Non Operating Expenses | 69.9M | 20.3M | 23.2M | 33.5M | 100.3M |
| Ordinary Income | 30.3M | -399.2M | -32.9M | 8.8M | -368.0M |
| Income Before Taxes | 49.2M | -554.2M | 1.9M | 6.9M | 730.5M |
| Income Taxes | 18.1M | 1.1M | 1.1M | -2.2M | -4.3M |
| Net Income | 31.1M | -555.3M | 744,000 | 9.0M | 734.9M |
| Net Margin % | 2.0% | -78.8% | 0.1% | 0.9% | 73.2% |
| Eps | 0.83 | -16.58 | 0.02 | 0.28 | 27.99 |
| Depreciation Amortization | 55.7M | 72.1M | 55.1M | 47.3M | 36.0M |
| 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 | 639.9M | 51.6M | 94.2M | 204.9M | 154.9M |
| Current Assets | 1.4B | 264.5M | 468.9M | 809.7M | 494.8M |
| Property Plant Equipment | 1.3B | 850.8M | 1.1B | 854.2M | 758.4M |
| Noncurrent Assets | 3.3B | 852.5M | 1.1B | 858.9M | 765.3M |
| Total Assets | 4.7B | 1.1B | 1.5B | 1.7B | 1.3B |
| Current Liabilities | 682.8M | 548.2M | 299.0M | 337.5M | 251.4M |
| Total Liabilities | 912.5M | 919.6M | 842.3M | 980.5M | 959.0M |
| Retained Earnings | 31.1M | -545.5M | 9.8M | 9.0M | -637.2M |
| Total Equity | 3.7B | 197.5M | 689.1M | 688.1M | 301.1M |
| Equity Ratio | 0.80 | 0.18 | 0.45 | 0.41 | 0.24 |
| Book Value Per Share | 77.87 | 5.87 | 20.81 | 20.78 | 9.95 |
| Num Employees | 72.00 | 84.00 | 97.00 | 103.00 | 104.00 |
| Roe | 0.02 | -- | 0.00 | 0.02 | -- |
| 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 | -373.4M | -27.1M | 230.4M | -223.1M | -306.0M |
| Investing Cash Flow | -433.7M | -46.1M | -227.3M | -9.0M | -1.3M |
| Financing Cash Flow | 1.4B | 30.6M | -113.8M | 282.2M | 435.1M |