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 | 88,142 |
| Assets, Non-Current | 24,326 |
| Cost of Revenue | 292,265 |
| Depreciation, Depletion and Amortization | 2,390 |
| General and Administrative Expense | 40,524 |
| Goodwill | 0 |
| Liabilities, Current | 54,128 |
| Liabilities, Non-Current | 46,189 |
| Other Assets | 4,292 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | 10.4 |
| Assets | -21.7 |
| Liabilities | 74.0 |
| Stockholders Equity | -6.44 |
| ECR before LimitedLiability | 87.6 |
| Other Assets | -14.5 |
| Assets, Current | -17.5 |
| Assets, Non-Current | 2.35 |
| Liabilities, Non-Current | 5.58 |
| Other Liabilities | 32.8 |
| Liabilities, Current | 41.6 |
| Expenses | -27.9 |
| Revenues | 73.7 |
| Net Income | 46.2 |
| Cost of Revenue | -73.9 |
| Other Expenses | 24.0 |
| General and Administrative Expense | 18.6 |
| Other Revenues | 73.7 |
| Other Net Income | 4.29 |
| Comprehensive Net Income | 45.9 |
| Economic Capital Ratio | 56.3 |
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.
