Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 887,062 |
| Assets, Non-Current | 71,944 |
| Cost of Revenue | 1,007,297 |
| Depreciation, Depletion and Amortization | 153,982 |
| General and Administrative Expense | 63,078 |
| Goodwill | 0 |
| Liabilities, Current | 234,265 |
| Liabilities, Non-Current | 225,750 |
| Other Assets | 10,795 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | 9.49 |
| Assets | -3.09 |
| Liabilities | 66.7 |
| Stockholders Equity | 35.7 |
| ECR before LimitedLiability | 110 |
| Assets, Current | 1.47 |
| Other Assets | -9.29 |
| Goodwill | -2.06 |
| Other Liabilities | 23.0 |
| Liabilities, Current | 38.6 |
| Liabilities, Non-Current | 13.8 |
| Other Revenues | 43.6 |
| Revenues | 43.6 |
| Net Income | 44.0 |
| General and Administrative Expense | 14.2 |
| Comprehensive Net Income | 44.3 |
| Other Expenses | 21.2 |
| Depreciation, Depletion and Amortization | -5.42 |
| Cost of Revenue | -32.8 |
| Other Net Income | 1.37 |
| Economic Capital Ratio | 89.7 |
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.
