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 | 6.5B | 6.0B | 5.6B | 4.6B | 4.2B |
| Revenue Growth % | 9.7% | 6.7% | 22.6% | 8.8% | -- |
| Operating Income | 484.9M | 377.0M | 150.5M | 105.2M | 210.0M |
| Operating Margin % | 7.4% | 6.3% | 2.7% | 2.3% | 5.0% |
| Non Operating Income | 16.5M | 102.4M | 43.9M | 17.1M | 20.7M |
| Non Operating Expenses | 33.1M | 32.6M | 81.6M | 8.4M | 14.9M |
| Ordinary Income | 468.3M | 446.8M | 112.9M | 113.9M | 215.8M |
| Income Before Taxes | 468.3M | 446.3M | 112.7M | 120.6M | 215.8M |
| Income Taxes | 159.2M | 150.8M | 46.7M | 36.7M | 73.4M |
| Net Income | 301.7M | 295.5M | 66.1M | 83.9M | 142.3M |
| Net Margin % | 4.6% | 5.0% | 1.2% | 1.8% | 3.4% |
| Eps | 47.25 | 46.68 | 10.50 | 13.39 | 22.92 |
| Depreciation Amortization | 33.3M | 10.4M | 11.1M | 11.3M | 14.2M |
| 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 | 1.9B | 2.2B | 1.1B | 1.1B | 1.2B |
| Current Assets | 4.6B | 4.9B | 3.4B | 3.2B | 2.8B |
| Property Plant Equipment | 69.2M | 56.6M | 30.8M | 37.0M | 15.9M |
| Noncurrent Assets | 881.1M | 466.8M | 226.2M | 125.1M | 136.8M |
| Total Assets | 5.5B | 5.4B | 3.6B | 3.3B | 2.9B |
| Current Liabilities | 2.0B | 2.1B | 963.6M | 791.5M | 744.3M |
| Total Liabilities | 2.8B | 2.9B | 1.6B | 1.2B | 929.3M |
| Retained Earnings | 2.2B | 2.0B | 1.8B | 1.8B | 1.8B |
| Total Equity | 2.7B | 2.5B | 2.0B | 2.0B | 2.0B |
| Equity Ratio | 0.49 | 0.45 | 0.56 | 0.62 | 0.68 |
| Book Value Per Share | 421.25 | 380.03 | 315.41 | 325.47 | 313.95 |
| Num Employees | 55.00 | 57.00 | 42.00 | 46.00 | 41.00 |
| Roe | 0.12 | 0.13 | 0.03 | 0.04 | 0.07 |
| 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 | 435.1M | 246.1M | -308.0M | -423.6M | 262.6M |
| Investing Cash Flow | -421.5M | -376.8M | -28.6M | 75.7M | -60.5M |
| Financing Cash Flow | -332.7M | 1.2B | 330.5M | 258.5M | -74.8M |