Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 90,422 |
| Assets, Non-Current | 418 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 51,359 |
| General and Administrative Expense | 108,286 |
| Intangible Assets | 25,456 |
| Liabilities, Current | 146,463 |
| Long Term Liabilities | 0 |
| Operating Expenses | 28,668 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 2.40 |
| Stockholders Equity | 67.1 |
| ECR before LimitedLiability | 108 |
| Property Plant and Equipment | -6.54 |
| Long Term Liabilities | 13.2 |
| Liabilities | 105 |
| Other Liabilities | 92.0 |
| Liabilities, Current | 27.0 |
| Operating Expenses | 10.3 |
| Expenses | -75.8 |
| Revenues | 98.0 |
| Net Income | 55.3 |
| Other Expenses | -60.5 |
| Cost of Goods and Services Sold | 39.5 |
| Depreciation, Depletion, Amortization | -21.3 |
| General and Administrative Expense | -47.4 |
| Other Revenues | 98.0 |
| Other Net Income | 13.8 |
| Comprehensive Net Income | 58.9 |
| Other Compr. Net Income | 4.55 |
| Economic Capital Ratio | 103 |
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.
