| Income Statement |
| Total Revenue | 142.95M |
|
| Revenues (USD) | 142.95M |
| Cost of Revenue | 94.56M |
| Gross Profit | 48.39M |
| Operating Expenses | 6.55M |
| Selling, General and Administrative Expense | 5.86M |
| Operating Income | 41.84M |
| Interest Expense | 301.00K |
| Income Tax Expense | 12.72M |
| Net Income | 29.22M |
| Net Income Common Stock | 29.22M |
| Net Income Common Stock (USD) | 29.22M |
| Consolidated Income | 29.22M |
| Earnings per Basic Share | 1.13 |
| Earnings per Basic Share (USD) | 1.13 |
| Earnings per Diluted Share | 1.13 |
| Dividends per Basic Common Share | 0.40 |
| Earning Before Interest & Taxes (EBIT) | 42.24M |
| Earning Before Interest & Taxes (USD) | 42.24M |
| Weighted Average Shares | 25.79M |
| Balance Sheet |
| Cash and Equivalents | 173.93M |
| Cash and Equivalents (USD) | 173.93M |
| Investments | 59.93M |
| Investments Current | 633.00K |
| Investments Non-Current | 59.30M |
| Trade and Non-Trade Receivables | 8.68M |
| Current Assets | 197.00M |
| Property, Plant & Equipment Net | 20.80M |
| Total Assets | 504.27M |
| Current Liabilities | 61.82M |
| Total Liabilities | 124.23M |
| Accumulated Retained Earnings (Deficit) | -14.55M |
| Accumulated Other Comprehensive Income | -88.00M |
| Shareholders Equity | 380.05M |
| Shareholders Equity (USD) | 380.05M |
| Assets Non-Current | 307.27M |
| Goodwill and Intangible Assets | 199.21M |
| Liabilities Non-Current | 62.41M |
| Trade and Non-Trade Payables | 52.10M |
| Tax Assets | 4.32M |
| Tax Liabilities | 22.29M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 689.00K |
| Net Cash Flow from Financing | -9.12M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 50.49M |
| Capital Expenditure | -542.00K |
| Issuance (Purchase) of Equity Shares | -500.00K |
| Issuance (Repayment) of Debt Securities | -373.00K |
| Payment of Dividends & Other Cash Distributions | -10.31M |
| Net Cash Flow from Investing | 17.68M |
| Net Cash Flow - Investment Acquisitions and Disposals | 18.23M |
| Net Cash Flow from Operations | 44.36M |
| Effect of Exchange Rate Changes on Cash | -2.44M |