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 |
|---|---|
| Assets, Current | 13,790,000 |
| Assets, Non-Current | 2,831,000 |
| Cost of Revenue | 18,618,000 |
| Depreciation, Depletion and Amortization | 2,244,000 |
| General and Administrative Expense | 545,000 |
| Goodwill | 0 |
| Liabilities, Current | 10,641,000 |
| Liabilities, Non-Current | 16,760,000 |
| Other Assets | 810,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | -37.1 |
| Liabilities | 1.64 |
| ECR before LimitedLiability | 53.3 |
| Other Liabilities | 20.7 |
| Liabilities, Current | 13.9 |
| Depreciation, Depletion and Amortization | -2.49 |
| Expenses | 12.1 |
| Net Income | 39.1 |
| Cost of Revenue | -19.0 |
| Other Expenses | 14.5 |
| General and Administrative Expense | 20.4 |
| Other Revenues | 22.6 |
| Revenues | 22.6 |
| Other Net Income | 2.90 |
| Comprehensive Net Income | 35.3 |
| Other Compr. Net Income | -3.33 |
| Property, Plant and Equipment | 39.9 |
| Economic Capital Ratio | 21.9 |
| Other Assets | -13.7 |
| Assets, Non-Current | 1.91 |
| Assets, Current | -13.7 |
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.
