| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
179,674 | 203,900 | 455,222 | 423,414 | 229,947 |
| Cost of Revenue
|
-177,589 | -238,384 | -493,510 | -402,547 | -202,123 |
|
Gross Profit
|
2,085 | -34,484 | -38,288 | 20,867 | 27,824 |
| Selling, General and Administrative Expenses
|
-69,534 | -57,185 | -68,143 | -73,480 | -75,539 |
|
Operation and Maintenance Expenses
|
-185 | -176 | -1,052 | -1,749 | -3,124 |
|
Exploration Expenses
|
0 | 0 | -8,975 | 0 | -- |
| Depreciation, Amortization and Depletion
|
-6,039 | -7,989 | -8,433 | -10,801 | -15,307 |
| Provision Expense/Write-Back
|
-6,372 | -6,372 | -20,401 | -4,878 | 18,655 |
| Other Income/Expense, Operating
|
-38,818 | -15,303 | -3,596 | 14,851 | 3,110 |
|
Operating Income/Expenses
|
-120,882 | -87,025 | -110,600 | -76,057 | -72,205 |
|
Total Operating Profit/Loss
|
-118,797 | -121,509 | -148,888 | -55,190 | -44,381 |
| Total Net Finance Income/Expense
|
-81,392 | -67,298 | -47,663 | -29,463 | -32,529 |
|
Amortization and Accretion of Securities
|
-78,683 | -16,158 | -29,689 | -3,496 | -7,409 |
| Net Investment Income
|
130,862 | 114,507 | 86,501 | 43,952 | 48,544 |
| Irregular Income/Expenses
|
72,267 | -3,494 | 1,306 | 792 | 45,450 |
|
Non-Operating Income/Expenses, Total
|
43,054 | 27,557 | 10,455 | 11,785 | 54,056 |
|
Pretax Income
|
-60,101 | -93,952 | -138,433 | -43,405 | 9,675 |
| Provision for Income Tax
|
-4,351 | -6,179 | -12,620 | -11,862 | -7,375 |
|
Net Income from Continuing Operations
|
-64,452 | -100,131 | -151,053 | -55,267 | 2,300 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-64,452 | -100,131 | -151,053 | -55,267 | 2,300 |
|
Non-Controlling/Minority Interests
|
-207 | -530 | 2,641 | -901 | -1,255 |
|
Net Income after Non-Controlling/Minority Interests
|
-64,659 | -100,661 | -148,412 | -56,168 | 1,045 |
|
Net Income Available to Common Stockholders
|
-64,659 | -100,661 | -148,412 | -56,168 | 1,045 |
|
Diluted Net Income Available to Common Stockholders
|
-64,659 | -100,661 | -148,412 | -56,168 | 1,045 |
| Basic EPS
|
-8.75 | -13.60 | -20.52 | -7.63 | 0.14 |
| Diluted EPS
|
-8.75 | -13.60 | -20.52 | -7.63 | 0.14 |
|
Basic Weighted Average Shares Outstanding
|
7,361.90 | 7,361.90 | 7,361.90 | 7,361.90 | 7,361.90 |
|
Diluted Weighted Average Shares Outstanding
|
7,361.90 | 7,361.90 | 7,361.90 | 7,361.90 | 7,361.90 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
20,416 | -29,316 | -97,905 | -13,248 | 45,171 |
12/31/2022 - 2/1/2007
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