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 | 13,066,000 |
| Assets, Non-Current | 8,042,000 |
| Cost of Revenue | 8,085,000 |
| Depreciation, Depletion and Amortization | 2,521,000 |
| General and Administrative Expense | 668,000 |
| Goodwill | 2,658,000 |
| Liabilities, Current | 9,757,000 |
| Liabilities, Non-Current | 13,322,000 |
| Other Assets | 45,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | 22.0 |
| Assets | 6.27 |
| Liabilities | 6.20 |
| Stockholders Equity | 15.9 |
| ECR before LimitedLiability | 75.5 |
| Other Assets | -11.0 |
| Assets, Current | -9.50 |
| Assets, Non-Current | 9.33 |
| Liabilities, Non-Current | -29.8 |
| Other Liabilities | 19.9 |
| Liabilities, Current | 12.4 |
| Expenses | 15.8 |
| Revenues | 19.3 |
| Net Income | 40.6 |
| Cost of Revenue | -3.43 |
| Other Expenses | 4.69 |
| General and Administrative Expense | 17.7 |
| Other Revenues | 19.3 |
| Other Net Income | 4.16 |
| Comprehensive Net Income | 40.7 |
| Economic Capital Ratio | 44.1 |
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.
