| Income Statement |
| Total Revenue | 201.90M |
|
| Revenues (USD) | 201.90M |
| Cost of Revenue | 116.40M |
| Gross Profit | 85.50M |
| Operating Expenses | 32.60M |
| Operating Income | 52.90M |
| Interest Expense | 18.40M |
| Income Tax Expense | 9.60M |
| Net Income | 25.40M |
| Net Income Common Stock | 25.40M |
| Net Income Common Stock (USD) | 25.40M |
| Consolidated Income | 25.40M |
| Earnings per Basic Share | 1.06 |
| Earnings per Basic Share (USD) | 1.06 |
| Earnings per Diluted Share | 1.05 |
| Dividends per Basic Common Share | 0.74 |
| Earning Before Interest & Taxes (EBIT) | 53.40M |
| Earning Before Interest & Taxes (USD) | 53.40M |
| Weighted Average Shares | 24.06M |
| Weighted Average Shares Diluted | 24.17M |
| Balance Sheet |
| Cash and Equivalents | 400.00K |
| Cash and Equivalents (USD) | 400.00K |
| Investments | 19.00M |
| Investments Current | 200.00K |
| Investments Non-Current | 18.80M |
| Trade and Non-Trade Receivables | 135.50M |
| Current Assets | 188.00M |
| Property, Plant & Equipment Net | 3.36B |
| Total Assets | 4.17B |
| Debt Current | 369.80M |
| Total Debt | 1.69B |
| Current Liabilities | 594.70M |
| Debt Non-Current | 1.32B |
| Total Liabilities | 2.50B |
| Accumulated Retained Earnings (Deficit) | 676.70M |
| Accumulated Other Comprehensive Income | -1.70M |
| Shareholders Equity | 1.67B |
| Shareholders Equity (USD) | 1.67B |
| Assets Non-Current | 3.99B |
| Total Debt (USD) | 1.69B |
| Deposit Liabilities | 50.20M |
| Goodwill and Intangible Assets | 520.00M |
| Inventory | 23.70M |
| Liabilities Non-Current | 1.91B |
| Trade and Non-Trade Payables | 93.60M |
| Tax Liabilities | 359.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 27.20M |
| Net Cash Flow from Financing | 23.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.30M |
| Capital Expenditure | -123.40M |
| Issuance (Purchase) of Equity Shares | 11.60M |
| Issuance (Repayment) of Debt Securities | 27.90M |
| Payment of Dividends & Other Cash Distributions | -16.20M |
| Net Cash Flow from Investing | -123.20M |
| Net Cash Flow from Operations | 95.60M |
| Share Based Compensation | 700.00K |