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Key figures for the selected year.
The model's causal graph for 2026. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 118,630 |
| Assets, Noncurrent | 42,314 |
| Cost of Revenues | 213,337 |
| General And Administrative Expense | 20,650 |
| Intangible Assets | 780 |
| Labor Expense | 0 |
| Liabilities, Current | 72,567 |
| Liabilities, Non-Current | 35,733 |
| Operating Lease Assets | 15,294 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Noncurrent | 7.51 |
| Assets | -17.7 |
| Liabilities | 34.7 |
| ECR before LimitedLiability | 70.0 |
| Assets, Current | -7.30 |
| Other Assets | -5.98 |
| Intangible Assets | -14.0 |
| Liabilities, Non-Current | -6.15 |
| Liabilities, Current | 36.9 |
| General And Administrative Expense | 66.2 |
| Expenses | -15.0 |
| Net Income | 70.2 |
| Other Expenses | 19.6 |
| Cost of Revenues | -91.7 |
| Labor Expense | 10.5 |
| Revenue from Contract with Customer | -53.5 |
| Revenues | 71.0 |
| Other Revenues | 86.8 |
| Comprehensive Net Income | 70.3 |
| Other Net Income | 8.60 |
| Economic Capital Ratio | 31.5 |
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.
Assets vs. liabilities over time — the gap between them is equity, the accumulation of past profits.
Revenues vs. expenses over time — the gap between them is the year's profit or loss.
The company's Economic Capital Ratio over time against the distribution of its industry peers.
