Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Cash and Current Assets | 12,199 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 3,328 |
| Intangible Assets | 0 |
| Investment Income | 0 |
| Investments | 547 |
| Labor Expense | 6,266 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 14.3 |
| Liabilities | 14.3 |
| Economic Capital Ratio | -8.54 |
| Operating and Employee Liabilities | -15.3 |
| Debt | 8.97 |
| Other Assets | -14.7 |
| Assets | -11.9 |
| Investments | -8.68 |
| Cash and Current Assets | 15.5 |
| Labor Expense | -25.5 |
| Expenses | -38.1 |
| Revenues | 10.4 |
| Net Income | -12.2 |
| Selling and General Administrative Expense | -13.6 |
| Other Expenses | 25.6 |
| Depreciation Interest and Fees Expenses | -19.6 |
| Operating Expenses | -48.9 |
| Other Revenues | -16.0 |
| Revenue from Contract with Customer | 15.1 |
| Comprehensive Net Income | -11.5 |
| Other Net Income | 14.5 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
