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 | 216,942 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| Depreciation and Amortization | 3,164 |
| General and Administrative Expense | 0 |
| Intangible Assets | 226,523 |
| Lease Asset | 694,566 |
| Liabilities, Current | 538,907 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -5.57 |
| Assets | -0.305 |
| Liabilities | -19.4 |
| Stockholders Equity | -25.9 |
| ECR before LimitedLiability | -0.874 |
| Intangible Assets | -0.318 |
| Property Plant and Equipment | -2.13 |
| Lease Asset | 6.47 |
| Liabilities, Current | 0.221 |
| Other Liabilities | -34.1 |
| Liabilities, Non-Current | 0.375 |
| Cost of Goods and Services Sold | 1.66 |
| Expenses | 1.93 |
| Revenues | 0.341 |
| Net Income | 2.39 |
| General and Administrative Expense | 1.13 |
| Selling General and Administrative Expense | -0.185 |
| Other Expenses | -0.956 |
| Other Revenues | 0.341 |
| Comprehensive Net Income | 2.34 |
| Economic Capital Ratio | -28.4 |
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.
