| Income Statement |
| Total Revenue | 186.90M |
|
| Revenues (USD) | 186.90M |
| Cost of Revenue | 133.60M |
| Gross Profit | 53.30M |
| Operating Expenses | 15.62M |
| Selling, General and Administrative Expense | 15.62M |
| Operating Income | 37.68M |
| Income Tax Expense | 7.47M |
| Net Income | 34.94M |
| Net Income Common Stock | 34.94M |
| Net Income Common Stock (USD) | 34.94M |
| Consolidated Income | 40.65M |
| Net Income to Non-Controlling Interests | 5.70M |
| Earnings per Basic Share | 1.06 |
| Earnings per Basic Share (USD) | 1.06 |
| Earnings per Diluted Share | 1.06 |
| Earning Before Interest & Taxes (EBIT) | 42.42M |
| Earning Before Interest & Taxes (USD) | 42.42M |
| Weighted Average Shares | 33.09M |
| Weighted Average Shares Diluted | 33.09M |
| Balance Sheet |
| Cash and Equivalents | 91.33M |
| Cash and Equivalents (USD) | 91.33M |
| Investments | 334.70M |
| Investments Current | 288.19M |
| Investments Non-Current | 46.52M |
| Trade and Non-Trade Receivables | 23.48M |
| Current Assets | 458.08M |
| Property, Plant & Equipment Net | 324.67M |
| Total Assets | 856.48M |
| Debt Current | 7.48M |
| Total Debt | 17.82M |
| Current Liabilities | 66.54M |
| Debt Non-Current | 10.34M |
| Total Liabilities | 84.86M |
| Accumulated Retained Earnings (Deficit) | 663.71M |
| Shareholders Equity | 673.62M |
| Shareholders Equity (USD) | 673.62M |
| Assets Non-Current | 398.40M |
| Total Debt (USD) | 17.82M |
| Inventory | 28.98M |
| Liabilities Non-Current | 18.32M |
| Trade and Non-Trade Payables | 36.69M |
| Tax Assets | 8.60M |
| Tax Liabilities | 7.44M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.64M |
| Net Cash Flow from Financing | -3.87M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -26.34M |
| Capital Expenditure | -23.34M |
| Issuance (Purchase) of Equity Shares | -1.58M |
| Issuance (Repayment) of Debt Securities | -63.00K |
| Net Cash Flow from Investing | -62.58M |
| Net Cash Flow - Investment Acquisitions and Disposals | -39.24M |
| Net Cash Flow from Operations | 40.11M |
| Share Based Compensation | 3.64M |