| Income Statement |
| Total Revenue | 526.05M |
|
| Revenues (USD) | 381.20M |
| Cost of Revenue | 360.36M |
| Gross Profit | 165.69M |
| Operating Expenses | 124.36M |
| Selling, General and Administrative Expense | 41.75M |
| Operating Income | 41.33M |
| Interest Expense | 12.36M |
| Income Tax Expense | 9.21M |
| Net Income | 17.38M |
| Net Income Common Stock | 17.38M |
| Net Income Common Stock (USD) | 12.59M |
| Consolidated Income | 17.85M |
| Net Income to Non-Controlling Interests | 469.00K |
| Earnings per Basic Share | 1.34 |
| Earnings per Basic Share (USD) | 0.97 |
| Earnings per Diluted Share | 1.34 |
| Earning Before Interest & Taxes (EBIT) | 38.95M |
| Earning Before Interest & Taxes (USD) | 28.22M |
| Weighted Average Shares | 12.93M |
| Balance Sheet |
| Cash and Equivalents | 41.46M |
| Cash and Equivalents (USD) | 30.04M |
| Investments | 7.44M |
| Investments Non-Current | 7.44M |
| Trade and Non-Trade Receivables | 414.52M |
| Current Assets | 505.03M |
| Property, Plant & Equipment Net | 2.22B |
| Total Assets | 2.75B |
| Debt Current | 18.64M |
| Total Debt | 732.07M |
| Current Liabilities | 296.93M |
| Debt Non-Current | 713.44M |
| Total Liabilities | 1.12B |
| Accumulated Retained Earnings (Deficit) | -879.25M |
| Accumulated Other Comprehensive Income | 174.35M |
| Shareholders Equity | 1.62B |
| Shareholders Equity (USD) | 1.17B |
| Assets Non-Current | 2.24B |
| Total Debt (USD) | 530.49M |
| Goodwill and Intangible Assets | 8.58M |
| Inventory | 53.30M |
| Liabilities Non-Current | 827.94M |
| Trade and Non-Trade Payables | 276.44M |
| Tax Assets | 2.24M |
| Tax Liabilities | 101.54M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 84.33M |
| Net Cash Flow from Financing | -33.21M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -44.32M |
| Capital Expenditure | -62.71M |
| Issuance (Purchase) of Equity Shares | -3.82M |
| Issuance (Repayment) of Debt Securities | -29.09M |
| Net Cash Flow from Investing | -74.70M |
| Net Cash Flow - Investment Acquisitions and Disposals | -698.00K |
| Net Cash Flow from Operations | 63.15M |
| Effect of Exchange Rate Changes on Cash | 442.00K |
| Share Based Compensation | 9.26M |