| Income Statement |
| Total Revenue | 263.17M |
|
| Revenues (USD) | 263.17M |
| Cost of Revenue | 157.26M |
| Gross Profit | 105.91M |
| Operating Expenses | 13.70M |
| Selling, General and Administrative Expense | 11.06M |
| Operating Income | 92.22M |
| Interest Expense | 11.06M |
| Income Tax Expense | 17.89M |
| Net Income | 108.77M |
| Net Income Common Stock | 108.77M |
| Net Income Common Stock (USD) | 108.77M |
| Consolidated Income | 109.31M |
| Net Income to Non-Controlling Interests | 540.00K |
| Earnings per Basic Share | 1.04 |
| Earnings per Basic Share (USD) | 1.04 |
| Earnings per Diluted Share | 1.04 |
| Earning Before Interest & Taxes (EBIT) | 137.72M |
| Earning Before Interest & Taxes (USD) | 137.72M |
| Weighted Average Shares | 104.26M |
| Weighted Average Shares Diluted | 105.02M |
| Balance Sheet |
| Cash and Equivalents | 91.21M |
| Cash and Equivalents (USD) | 91.21M |
| Trade and Non-Trade Receivables | 48.06M |
| Current Assets | 290.30M |
| Property, Plant & Equipment Net | 1.72B |
| Total Assets | 2.06B |
| Debt Current | 54.25M |
| Total Debt | 603.44M |
| Current Liabilities | 224.06M |
| Debt Non-Current | 549.19M |
| Total Liabilities | 953.69M |
| Accumulated Retained Earnings (Deficit) | 853.55M |
| Shareholders Equity | 1.10B |
| Shareholders Equity (USD) | 1.10B |
| Assets Non-Current | 1.76B |
| Total Debt (USD) | 603.44M |
| Deferred Revenue | 102.36M |
| Inventory | 107.74M |
| Liabilities Non-Current | 729.62M |
| Trade and Non-Trade Payables | 147.69M |
| Tax Assets | 2.73M |
| Tax Liabilities | 25.04M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 38.32M |
| Net Cash Flow from Financing | -42.55M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.23M |
| Capital Expenditure | -60.81M |
| Issuance (Purchase) of Equity Shares | 1.14M |
| Issuance (Repayment) of Debt Securities | -43.68M |
| Net Cash Flow from Investing | -60.12M |
| Net Cash Flow from Operations | 92.76M |
| Effect of Exchange Rate Changes on Cash | -4.33M |
| Share Based Compensation | 2.64M |