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 |
|---|---|
| Cost of Revenue | 48,080 |
| Depreciation and Amortization | 306 |
| General and Administrative Expense | 2,545 |
| Goodwill and Intangible Assets | 144 |
| Lease Income | 0 |
| Liabilities, Current | 9,680 |
| Liabilities, Long-term | 4,356 |
| Other Assets | 84,818 |
| Other Compr. Net Income | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Real Estate Investments, Net | 1.90 |
| Assets | 1.67 |
| Real Estate Investment Property, at Cost | 2.10 |
| Liabilities, Current | -2.27 |
| Liabilities | 52.1 |
| Stockholders Equity | -23.2 |
| ECR before LimitedLiability | 61.6 |
| Other Liabilities | 47.9 |
| Liabilities, Long-term | 11.0 |
| Lease Income | -12.4 |
| Revenues | 82.7 |
| Net Income | 43.2 |
| Other Revenues | 93.3 |
| Depreciation and Amortization | 5.23 |
| Expenses | -60.9 |
| Other Expenses | 32.2 |
| Cost of Revenue | -106 |
| General and Administrative Expense | 1.96 |
| Comprehensive Net Income | 43.3 |
| Other Net Income | 4.64 |
| Economic Capital Ratio | 58.7 |
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.
