| Income Statement |
| Total Revenue | 120.94M |
|
| Revenues (USD) | 120.94M |
| Cost of Revenue | 95.01M |
| Gross Profit | 25.93M |
| Operating Expenses | 39.70M |
| Selling, General and Administrative Expense | 31.06M |
| Operating Income | -13.77M |
| Interest Expense | 5.10M |
| Income Tax Expense | -817.00K |
| Net Income | 77.72M |
| Net Income Common Stock | 77.72M |
| Net Income Common Stock (USD) | 77.72M |
| Consolidated Income | 82.29M |
| Net Income to Non-Controlling Interests | 4.58M |
| Earnings per Basic Share | 28.75 |
| Earnings per Basic Share (USD) | 28.75 |
| Earnings per Diluted Share | 28.75 |
| Earning Before Interest & Taxes (EBIT) | 81.99M |
| Earning Before Interest & Taxes (USD) | 81.99M |
| Weighted Average Shares | 2.70M |
| Weighted Average Shares Diluted | 2.70M |
| Balance Sheet |
| Cash and Equivalents | 25.27M |
| Cash and Equivalents (USD) | 25.27M |
| Investments | 41.14M |
| Investments Current | 1.03M |
| Investments Non-Current | 40.11M |
| Trade and Non-Trade Receivables | 39.89M |
| Current Assets | 159.98M |
| Property, Plant & Equipment Net | 176.62M |
| Total Assets | 409.12M |
| Debt Current | 7.95M |
| Total Debt | 224.70M |
| Current Liabilities | 95.52M |
| Debt Non-Current | 216.75M |
| Total Liabilities | 317.90M |
| Accumulated Retained Earnings (Deficit) | 80.11M |
| Accumulated Other Comprehensive Income | 4.25M |
| Shareholders Equity | 79.81M |
| Shareholders Equity (USD) | 79.81M |
| Assets Non-Current | 249.15M |
| Total Debt (USD) | 224.70M |
| Goodwill and Intangible Assets | 24.85M |
| Inventory | 77.13M |
| Liabilities Non-Current | 222.38M |
| Trade and Non-Trade Payables | 36.97M |
| Tax Assets | 196.00K |
| Tax Liabilities | 4.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.64M |
| Net Cash Flow from Financing | 11.65M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.91M |
| Capital Expenditure | -15.26M |
| Net Cash Flow - Business Acquisitions and Disposals | -3.77M |
| Issuance (Purchase) of Equity Shares | -28.00K |
| Issuance (Repayment) of Debt Securities | 11.75M |
| Net Cash Flow from Investing | -28.80M |
| Net Cash Flow from Operations | -44.00K |
| Effect of Exchange Rate Changes on Cash | 278.00K |