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 | 60,912 |
| Assets, Non-Current | 13,900 |
| Cost of Revenue | 23,854 |
| Depreciation, Depletion and Amortization | 14,955 |
| General and Administrative Expense | 24,102 |
| Goodwill | 11,908 |
| Liabilities, Current | 32,986 |
| Liabilities, Non-Current | 24,793 |
| Other Assets | 294,658 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | 21.0 |
| Assets | 40.5 |
| Liabilities | 27.7 |
| Stockholders Equity | 101 |
| ECR before LimitedLiability | 114 |
| Other Assets | 21.5 |
| Assets, Current | -7.06 |
| Liabilities, Non-Current | 8.24 |
| Other Liabilities | -5.51 |
| Liabilities, Current | 25.1 |
| Depreciation, Depletion and Amortization | -1.54 |
| Expenses | 19.9 |
| Revenues | -13.8 |
| Net Income | 9.23 |
| Cost of Revenue | 3.60 |
| Other Expenses | 8.23 |
| General and Administrative Expense | 9.73 |
| Other Revenues | -13.8 |
| Other Net Income | 2.81 |
| Comprehensive Net Income | 8.77 |
| Economic Capital Ratio | 82.6 |
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.
