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 | 254,969 |
| Assets, Non-Current | 5,838 |
| Cost of Revenue | 178,463 |
| Depreciation, Depletion and Amortization | 23,533 |
| General and Administrative Expense | 17,445 |
| Goodwill | 0 |
| Liabilities, Current | 42,150 |
| Liabilities, Non-Current | 5,348 |
| Other Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 36.5 |
| Liabilities | 92.1 |
| Stockholders Equity | 66.1 |
| ECR before LimitedLiability | 128 |
| Other Liabilities | 39.2 |
| Liabilities, Current | 37.8 |
| Depreciation, Depletion and Amortization | -4.67 |
| Expenses | -2.05 |
| Net Income | 45.4 |
| General and Administrative Expense | 11.9 |
| Cost of Revenue | -40.3 |
| Other Expenses | 27.9 |
| Other Revenues | 49.0 |
| Revenues | 49.0 |
| Other Assets | -3.21 |
| Assets, Current | 5.39 |
| Assets, Non-Current | -0.339 |
| Comprehensive Net Income | 44.8 |
| Other Net Income | -1.98 |
| Other Compr. Net Income | -0.586 |
| Economic Capital Ratio | 116 |
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.
