Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 189,739 |
| Assets, Non-Current | 3,760 |
| Cost of Revenue | 493,793 |
| Depreciation, Depletion and Amortization | 54,252 |
| General and Administrative Expense | 48,831 |
| Goodwill | 0 |
| Liabilities, Current | 224,338 |
| Liabilities, Non-Current | 33,682 |
| Other Assets | 13,246 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -18.7 |
| Assets | -28.9 |
| Liabilities | 44.9 |
| Stockholders Equity | -36.5 |
| ECR before LimitedLiability | 32.9 |
| Assets, Current | -16.3 |
| Property, Plant and Equipment | 7.34 |
| Liabilities, Non-Current | 25.9 |
| Other Liabilities | 23.9 |
| Liabilities, Current | -3.54 |
| Depreciation, Depletion and Amortization | -4.93 |
| Expenses | -19.6 |
| Revenues | 69.2 |
| Net Income | 41.0 |
| General and Administrative Expense | 11.9 |
| Cost of Revenue | -51.5 |
| Other Expenses | 26.9 |
| Other Revenues | 69.2 |
| Comprehensive Net Income | 40.2 |
| Other Net Income | -3.34 |
| Economic Capital Ratio | 20.5 |
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.
