| Income Statement |
| Total Revenue | 403.41M |
|
| Revenues (USD) | 403.41M |
| Cost of Revenue | 245.64M |
| Gross Profit | 157.77M |
| Operating Expenses | 75.82M |
| Operating Income | 81.95M |
| Interest Expense | 55.13M |
| Income Tax Expense | 411.00K |
| Net Income | 67.98M |
| Net Income Common Stock | 67.98M |
| Net Income Common Stock (USD) | 67.98M |
| Consolidated Income | 68.06M |
| Net Income to Non-Controlling Interests | 77.00K |
| Earnings per Basic Share | 1.24 |
| Earnings per Basic Share (USD) | 1.24 |
| Earnings per Diluted Share | 1.21 |
| Dividends per Basic Common Share | 0.88 |
| Earning Before Interest & Taxes (EBIT) | 123.52M |
| Earning Before Interest & Taxes (USD) | 123.52M |
| Weighted Average Shares | 55.02M |
| Weighted Average Shares Diluted | 56.29M |
| Balance Sheet |
| Cash and Equivalents | 337.77M |
| Cash and Equivalents (USD) | 337.77M |
| Investments | 151.71M |
| Investments Non-Current | 151.71M |
| Trade and Non-Trade Receivables | 177.97M |
| Current Assets | 1.05B |
| Property, Plant & Equipment Net | 7.79B |
| Total Assets | 10.59B |
| Debt Current | 116.30M |
| Total Debt | 4.01B |
| Current Liabilities | 864.78M |
| Debt Non-Current | 3.89B |
| Total Liabilities | 6.94B |
| Accumulated Retained Earnings (Deficit) | 2.30B |
| Accumulated Other Comprehensive Income | -14.72M |
| Shareholders Equity | 3.64B |
| Shareholders Equity (USD) | 3.64B |
| Assets Non-Current | 9.54B |
| Total Debt (USD) | 4.01B |
| Deposit Liabilities | 195.60M |
| Inventory | 228.33M |
| Liabilities Non-Current | 6.07B |
| Trade and Non-Trade Payables | 281.36M |
| Tax Liabilities | 824.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 67.99M |
| Net Cash Flow from Financing | 342.63M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 122.05M |
| Capital Expenditure | -371.53M |
| Net Cash Flow - Business Acquisitions and Disposals | 47.36M |
| Issuance (Purchase) of Equity Shares | 52.93M |
| Issuance (Repayment) of Debt Securities | 347.73M |
| Payment of Dividends & Other Cash Distributions | -49.20M |
| Net Cash Flow from Investing | -296.39M |
| Net Cash Flow from Operations | 75.81M |