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 | 214,892 |
| Assets, Non-Current | 73,895 |
| Cost of Revenue | 238,725 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 77,851 |
| Goodwill | 4,725 |
| Liabilities, Current | 69,615 |
| Liabilities, Non-Current | 65,997 |
| Other Assets | 80,170 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | 4.41 |
| Assets | -1.56 |
| Liabilities | 27.1 |
| Stockholders Equity | 16.4 |
| ECR before LimitedLiability | 78.4 |
| Other Assets | -4.77 |
| Assets, Current | -6.11 |
| Assets, Non-Current | 6.64 |
| Liabilities, Non-Current | 3.44 |
| Other Liabilities | -8.20 |
| Liabilities, Current | 31.1 |
| Expenses | 2.54 |
| Revenues | 20.0 |
| Net Income | 34.6 |
| Cost of Revenue | -23.8 |
| Other Expenses | 15.8 |
| General and Administrative Expense | 9.80 |
| Other Revenues | 20.0 |
| Other Net Income | 11.2 |
| Comprehensive Net Income | 35.7 |
| Economic Capital Ratio | 47.1 |
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.
