| Income Statement |
| Total Revenue | 80.22M |
|
| Revenues (USD) | 80.22M |
| Cost of Revenue | 28.92M |
| Gross Profit | 51.31M |
| Operating Expenses | 5.77M |
| Selling, General and Administrative Expense | 5.09M |
| Operating Income | 45.54M |
| Interest Expense | 291.00K |
| Income Tax Expense | 11.97M |
| Net Income | 34.26M |
| Net Income Common Stock | 34.26M |
| Net Income Common Stock (USD) | 34.26M |
| Consolidated Income | 34.26M |
| Earnings per Basic Share | 1.33 |
| Earnings per Basic Share (USD) | 1.33 |
| Earnings per Diluted Share | 1.33 |
| Dividends per Basic Common Share | 0.40 |
| Earning Before Interest & Taxes (EBIT) | 46.52M |
| Earning Before Interest & Taxes (USD) | 46.52M |
| Weighted Average Shares | 25.78M |
| Balance Sheet |
| Cash and Equivalents | 189.82M |
| Cash and Equivalents (USD) | 189.82M |
| Investments | 60.20M |
| Investments Current | 685.00K |
| Investments Non-Current | 59.52M |
| Trade and Non-Trade Receivables | 7.16M |
| Current Assets | 212.22M |
| Property, Plant & Equipment Net | 20.57M |
| Total Assets | 515.76M |
| Current Liabilities | 61.81M |
| Total Liabilities | 123.58M |
| Accumulated Retained Earnings (Deficit) | 9.40M |
| Accumulated Other Comprehensive Income | -93.81M |
| Shareholders Equity | 392.18M |
| Shareholders Equity (USD) | 392.18M |
| Assets Non-Current | 303.54M |
| Goodwill and Intangible Assets | 195.57M |
| Liabilities Non-Current | 61.76M |
| Trade and Non-Trade Payables | 51.66M |
| Tax Assets | 8.43M |
| Tax Liabilities | 24.06M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 673.00K |
| Net Cash Flow from Financing | -16.66M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.88M |
| Capital Expenditure | -796.00K |
| Issuance (Purchase) of Equity Shares | -6.00M |
| Issuance (Repayment) of Debt Securities | -379.00K |
| Payment of Dividends & Other Cash Distributions | -10.31M |
| Net Cash Flow from Investing | -538.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 258.00K |
| Net Cash Flow from Operations | 35.45M |
| Effect of Exchange Rate Changes on Cash | -2.37M |