Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 580.0M | 568.0M | 445.0M | 165.0M | 118.0M | 76.0M | 120.0M | 137.0M | 142.0M | 171.0M | 212.0M | 271.0M | 293.0M | 321.0M | 299.0M | 261.0M | 274.0M | 235.0M | 233.0M | 164.0M |
| Revenue Growth % | 2.1% | 27.6% | 169.7% | 39.8% | 55.2% | -36.6% | -12.4% | -3.5% | -17.0% | -19.3% | -21.8% | -7.5% | -8.7% | 7.4% | 14.6% | -4.7% | 16.6% | 0.9% | 42.1% | -- |
| Total Revenue | 580.0M | 568.0M | 445.0M | 165.0M | 118.0M | 76.0M | 120.0M | 137.0M | 142.0M | 171.0M | 212.0M | 271.0M | 293.0M | 321.0M | 299.0M | 261.0M | 274.0M | 235.0M | 233.0M | 164.0M |
| Cost Of Revenue | 545.0M | 532.0M | 417.0M | 153.0M | 103.0M | 68.7M | 108.0M | 124.0M | 126.0M | 159.0M | 199.0M | 243.0M | 263.0M | 297.0M | 280.0M | 249.0M | 262.0M | 230.0M | 225.0M | 149.0M |
| Gross Profit | 35.0M | 36.0M | 28.0M | 12.0M | 15.0M | 7.3M | 12.0M | 13.0M | 16.0M | 12.0M | 13.0M | 28.0M | 30.0M | 24.0M | 19.0M | 12.0M | 12.0M | 5.0M | 8.0M | 15.0M |
| Gross Margin % | 6.0% | 6.3% | 6.3% | 7.3% | 12.7% | 9.7% | 10.0% | 9.5% | 11.3% | 7.0% | 6.1% | 10.3% | 10.2% | 7.5% | 6.4% | 4.6% | 4.4% | 2.1% | 3.4% | 9.1% |
| Total Operating Cost | 560.0M | 550.0M | 451.0M | 167.0M | 114.0M | 84.0M | 122.0M | 136.0M | 138.0M | 171.0M | 219.0M | 336.0M | 348.0M | 351.0M | 374.0M | 379.0M | 345.0M | 299.0M | 243.0M | 186.0M |
| Selling Expenses | 4.6M | 6.0M | 5.7M | 3.3M | 2.5M | 3.2M | 5.9M | 5.5M | 5.5M | 6.5M | 5.3M | 6.7M | 7.0M | 7.3M | 7.4M | 6.5M | 5.4M | 5.5M | 6.7M | 12.1M |
| Admin Expenses | 6.7M | 6.8M | 7.5M | 6.2M | 4.8M | 6.4M | 6.6M | 5.7M | 5.7M | 5.4M | 14.1M | 85.8M | 25.1M | 21.8M | 23.8M | 25.4M | 36.2M | 16.2M | 16.8M | 33.0M |
| Rd Expenses | 644,200 | 1.3M | 924,600 | 2.0M | 2.5M | 2.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 335,800 | -15,200 | -196,300 | 10,600 | 18,700 | -95,400 | -348,700 | -209,600 | -577,200 | -675,200 | -173,500 | -1.3M | 51.1M | 23.6M | 64.5M | 93.5M | 32.1M | 35.3M | -14.5M | -8.1M |
| Operating Income | 20.0M | 18.9M | -6.0M | -1.1M | 3.9M | -8.0M | -2.3M | 1.8M | 4.2M | -380,500 | -6.7M | 7.8M | -55.2M | -24.9M | -75.4M | -118.0M | -71.7M | -66.0M | -12.0M | -12.3M |
| Operating Margin % | 3.4% | 3.3% | -1.4% | -0.7% | 3.3% | -10.5% | -1.9% | 1.3% | 3.0% | -0.2% | -3.2% | 2.9% | -18.8% | -7.8% | -25.2% | -45.2% | -26.2% | -28.1% | -5.2% | -7.5% |
| Non Operating Income | 7.6M | 5.9M | 4.1M | 5.7M | 6.5M | 6.3M | 4.6M | 4.6M | 4.4M | 4.2M | 14.7M | 1.9B | 3.2M | 64.9M | 140.0M | 12.7M | 27.6M | 141.0M | 135,900 | 17.0M |
| Non Operating Expenses | 5.5M | 6.2M | 4.7M | 5.3M | 5.7M | 6.1M | 4.5M | 4.3M | 3.8M | 3.8M | 29,000 | 284.0M | 139,100 | 270,200 | 56,600 | 1.2M | 372,600 | 1.9M | 102,300 | 3.7M |
| Investment Income | -169,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 72.9M | -- | 4.6M | -- | -- | -875,000 | -1.3M | -1.2M | -364,500 |
| Asset Disposal Income | -- | -- | -17,000 | -- | 24,900 | -- | -- | -2,500 | -11,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 375,200 | 316,900 | 840,400 | 99,900 | 198,200 | 499,200 | 1.2M | 454,000 | 512,100 | 308,200 | 48,600 | 36,800 | 98,900 | -271,200 | -1.8M | 4.4M | 8.8M | 11.8M | 9.1M | -- |
| Other Income | 5,800 | 122,600 | 146,400 | 400,400 | 10,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 22.0M | 18.6M | -6.7M | -705,600 | 4.8M | -7.8M | -2.1M | 2.1M | 4.8M | -11,300 | 7.9M | 1.7B | -52.1M | 39.7M | 64.5M | -106.0M | -44.5M | 72.9M | -12.0M | 918,000 |
| Income Tax | 6.2M | 587,700 | 1.3M | 934,000 | 390,400 | 12,300 | -248,600 | 515,700 | 906,600 | 94,600 | 2.1M | 93.0M | -- | -- | -- | -- | -- | 9.8M | -- | 3,927 |
| Net Income | 15.8M | 18.0M | -8.0M | -1.6M | 4.4M | -7.8M | -1.9M | 1.6M | 3.9M | -105,900 | 5.8M | 1.6B | -52.1M | 39.7M | 64.5M | -106.0M | -44.5M | 63.0M | -12.0M | 4.2M |
| Net Margin % | 2.7% | 3.2% | -1.8% | -1.0% | 3.7% | -10.3% | -1.6% | 1.2% | 2.7% | -0.1% | 2.7% | 581.5% | -17.8% | 12.4% | 21.6% | -40.6% | -16.2% | 26.8% | -5.2% | 2.5% |
| Net Income Attributable | 16.8M | 17.9M | -7.6M | -2.0M | 3.8M | -7.2M | -1.6M | 1.5M | 2.6M | -138,400 | 4.9M | 1.6B | -52.4M | 39.7M | 64.5M | -106.0M | -44.9M | 63.0M | -12.0M | 3.7M |
| Minority Interest | -1.0M | 103,600 | -366,000 | 347,100 | 589,900 | -627,000 | -288,500 | 49,600 | 1.3M | 32,400 | 897,300 | 634,900 | 316,600 | -- | -- | -403,200 | 403,200 | -- | -- | 412,000 |
| Eps Basic | 0.02 | 0.03 | -0.01 | -0.00 | 0.01 | -0.01 | -0.00 | 0.00 | 0.01 | -0.00 | 0.01 | 2.86 | -0.10 | 0.07 | 0.12 | -0.22 | -0.09 | 0.13 | -0.03 | 0.01 |
| Eps Diluted | 0.02 | 0.03 | -0.01 | -0.00 | 0.01 | -0.01 | -0.00 | 0.00 | 0.01 | -0.00 | 0.01 | 2.86 | -0.10 | 0.07 | 0.12 | -0.22 | -0.09 | 0.13 | -0.03 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 81.0M | 54.1M | 54.7M | 33.2M | 19.9M | 6.1M | 18.5M | 28.0M | 24.0M | 26.8M | 30.2M | 26.8M | 52.4M | 24.5M | 17.8M | 22.2M | 10.1M | 14.1M | 17.0M | 27.7M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 234.0M | 196.0M | 250.0M | 46.9M | 55.0M | 38.6M | 29.0M | 29.0M | 12.4M | 9.2M | 6.8M | 7.1M | 6.0M | 3.9M | 1.7M | 413,800 | 385,000 | 482,100 | 10.7M | 8.9M |
| Notes Receivable | -- | -- | 1.1M | -- | -- | 580,000 | -- | 1.5M | 2.2M | -- | 2.2M | -- | 1.6M | 1.0M | 2.6M | 5.8M | 5.4M | 1.7M | -- | 5.1M |
| Notes And Accounts Receivable | 234.0M | 196.0M | 251.0M | 46.9M | 55.0M | 39.2M | 29.0M | 30.5M | 14.6M | 9.2M | 9.0M | 7.1M | 7.6M | 4.9M | 4.4M | 6.2M | 5.8M | 2.2M | 10.7M | 14.0M |
| Prepayments | 931,800 | 3.8M | 4.3M | 1.3M | 816,500 | 938,400 | 13.8M | 2.5M | 1.9M | 397,800 | 348,300 | 177,600 | 830,000 | 1.6M | 213,400 | 195,300 | 504,400 | 1.3M | 2.4M | 5.8M |
| Inventory | 84.3M | 81.9M | 48.2M | 8.2M | 7.7M | 6.1M | 2.4M | 2.8M | 3.1M | 4.1M | 6.2M | 4.5M | 17.6M | 14.3M | 21.7M | 32.6M | 36.2M | 41.1M | 43.7M | 49.6M |
| Total Current Assets | 422.0M | 360.0M | 394.0M | 92.0M | 86.8M | 56.3M | 66.8M | 66.2M | 46.3M | 41.0M | 46.2M | 146.0M | 102.0M | 70.5M | 62.1M | 85.4M | 94.8M | 79.4M | 87.6M | 121.0M |
| Long Term Equity Investment | 830,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 27.4M | 28.6M | 33.4M |
| Fixed Assets | -- | 2.3M | 2.3M | 3.4M | 3.8M | 4.2M | 3.5M | 3.9M | 3.7M | 1.0M | 774,000 | 227,800 | 13.0M | 15.3M | 21.5M | 23.9M | 56.0M | 68.6M | 80.2M | 138.0M |
| Fixed Assets Total | 2.9M | 2.3M | 2.3M | 3.4M | 3.8M | 4.2M | 3.5M | 3.9M | 3.7M | 1.0M | 774,000 | 227,800 | 13.0M | 15.3M | 21.5M | 23.9M | 56.0M | 68.6M | 116.0M | 174.0M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- | 753,000 | 1.5M | 2.3M | 3.0M | 3.8M | 4.5M | 5.3M | 23.7M | 24.6M | 25.5M | 26.3M | 27.2M | 28.0M | 28.9M | -- |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 12.8M | 9.4M | 3.0M | 5.4M | 5.0M | 6.4M | 6.4M | 7.3M | 7.8M | 4.9M | 5.3M | 5.5M | 60.7M | 65.2M | 76.1M | 84.3M | 96.1M | 135.0M | 195.0M | 208.0M |
| Total Assets | 434.0M | 370.0M | 397.0M | 97.4M | 91.7M | 62.7M | 73.2M | 73.6M | 54.1M | 45.9M | 51.5M | 152.0M | 163.0M | 136.0M | 138.0M | 170.0M | 191.0M | 214.0M | 283.0M | 329.0M |
| Short Term Borrowings | 9.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 356.0M | 360.0M | 384.0M | 395.0M | 400.0M | 418.0M | 439.0M | 461.0M |
| Accounts Payable | 7.6M | 6.2M | 2.9M | 8.3M | 9.6M | 10.2M | 10.0M | 3.9M | 9.8M | 7.8M | 10.3M | 9.9M | 118.0M | 117.0M | 126.0M | 126.0M | 131.0M | 135.0M | 145.0M | 131.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 1.7M | 405,800 | 1.3M | 4.3M | 2.0M | 2.6M | 3.6M | 13.7M | 15.8M | 16.7M | 23.1M | 21.3M | 18.1M | 1.6M | 16.6M |
| Contract Liabilities | 4.9M | 633,100 | 791,800 | 124,300 | 15.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 63.1M | 59.3M | 91.5M | 73.1M | 66.1M | 51.3M | 56.3M | 54.7M | 36.8M | 32.5M | 38.0M | 144.0M | 1.7B | 1.7B | 1.7B | 1.9B | 1.8B | 1.8B | 2.0B | 958.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 87.1M |
| Total Non Current Liabilities | 3.2M | 1.0M | 887,300 | 228,300 | -- | -- | -- | -- | -- | -- | -- | -- | 166.0M | 166.0M | 179.0M | 179.0M | 184.0M | 161.0M | 162.0M | 1.2B |
| Total Liabilities | 66.3M | 60.3M | 92.4M | 73.4M | 66.1M | 51.3M | 56.3M | 54.7M | 36.8M | 32.5M | 38.0M | 144.0M | 1.9B | 1.8B | 1.9B | 2.0B | 2.0B | 2.0B | 2.1B | 2.1B |
| Paid In Capital | 689.0M | 689.0M | 689.0M | 551.0M | 551.0M | 551.0M | 551.0M | 551.0M | 551.0M | 551.0M | 551.0M | 551.0M | 551.0M | 551.0M | 551.0M | 479.0M | 479.0M | 479.0M | 479.0M | 479.0M |
| Capital Reserve | 798.0M | 780.0M | 779.0M | 628.0M | 628.0M | 628.0M | 628.0M | 628.0M | 628.0M | 628.0M | 628.0M | 628.0M | 487.0M | 461.0M | 427.0M | 459.0M | 411.0M | 362.0M | 362.0M | 362.0M |
| Surplus Reserve | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M |
| Retained Earnings | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -2.8B | -2.7B | -2.8B | -2.8B | -2.7B | -2.7B | -2.7B | -2.6B |
| Minority Equity | 24.4M | 639,900 | 14.7M | 15.1M | 14.7M | 4.3M | 2.7M | 3.0M | 2.9M | 1.6M | 1.6M | 695,400 | 60,600 | -- | -- | -- | 403,200 | -- | -- | 3.1M |
| Equity Attributable | 344.0M | 309.0M | 290.0M | 8.9M | 10.9M | 7.1M | 14.3M | 15.9M | 14.4M | 11.8M | 11.9M | 7.0M | -1.7B | -1.7B | -1.8B | -1.9B | -1.8B | -1.8B | -1.8B | -1.8B |
| Total Equity | 368.0M | 309.0M | 305.0M | 24.0M | 25.6M | 11.4M | 17.0M | 18.9M | 17.3M | 13.4M | 13.5M | 7.7M | -1.7B | -1.7B | -1.8B | -1.9B | -1.8B | -1.8B | -1.8B | -1.8B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 628.0M | 693.0M | 280.0M | 187.0M | 93.0M | 34.3M | 36.1M | 47.8M | 68.6M | 93.0M | 108.0M | 152.0M | 184.0M | 193.0M | 179.0M | 156.0M | 170.0M | 161.0M | 163.0M | 212.0M |
| Tax Refunds Received | 193,100 | -- | 211,300 | 51,600 | 78,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 254,700 | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 635.0M | 700.0M | 290.0M | 208.0M | 122.0M | 42.7M | 40.6M | 62.8M | 75.6M | 100.0M | 224.0M | 184.0M | 210.0M | 220.0M | 201.0M | 176.0M | 178.0M | 161.0M | 171.0M | 215.0M |
| Cash Paid For Goods | 623.0M | 633.0M | 522.0M | 169.0M | 96.7M | 33.5M | 30.9M | 42.2M | 52.4M | 80.8M | 96.4M | 133.0M | 172.0M | 178.0M | 156.0M | 139.0M | 148.0M | 131.0M | 149.0M | 149.0M |
| Cash Paid To Employees | 10.1M | 7.4M | 5.7M | 8.5M | 5.9M | 6.1M | 7.0M | 7.0M | 6.8M | 7.0M | 9.1M | 40.5M | 17.4M | 14.1M | 15.7M | 14.6M | 23.6M | 18.5M | 15.9M | 17.6M |
| Taxes Paid | 9.2M | 10.9M | 1.3M | 816,300 | 551,400 | 5.5M | 2.5M | 2.1M | 4.4M | 4.1M | 96.6M | 5.4M | 9.0M | 8.6M | 4.8M | 4.5M | 6.4M | 4.1M | 3.2M | 4.8M |
| Total Operating Cash Outflow | 653.0M | 670.0M | 552.0M | 193.0M | 118.0M | 56.5M | 50.0M | 66.2M | 75.0M | 103.0M | 220.0M | 212.0M | 217.0M | 219.0M | 195.0M | 172.0M | 193.0M | 164.0M | 179.0M | 193.0M |
| Operating Cash Flow | -17.2M | 30.0M | -261.0M | 15.7M | 3.9M | -13.8M | -9.5M | -3.4M | 634,400 | -3.0M | 3.9M | -28.2M | -7.0M | 348,900 | 6.5M | 3.9M | -14.4M | -2.6M | -9.0M | 22.4M |
| Total Investing Cash Inflow | 410,000 | -- | 50,000 | -- | 64,500 | -- | -- | 60,000 | -- | -- | 100,500 | 1.7B | -- | 6.6M | -- | 8.6M | 10.6M | 187,500 | 195,100 | -- |
| Total Investing Cash Outflow | 1.9M | 191,800 | 40,200 | 18,900 | 18,100 | 897,600 | 17,300 | 658,100 | 3.4M | 382,800 | 691,900 | 6.6M | 124,700 | 136,600 | 3.5M | 324,800 | 114,800 | 464,500 | 253,000 | 1.4M |
| Investing Cash Flow | -1.5M | -191,800 | 9,836 | -18,900 | 46,400 | -897,600 | -17,300 | -598,100 | -3.4M | -382,800 | -591,400 | 1.7B | -124,700 | 6.4M | -3.5M | 8.2M | 10.4M | -277,000 | -57,900 | -1.4M |
| Cash From Borrowings | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 20,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Debt Repayments | 100,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.6B | -- | -- | 14.0M | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 46.8M | -- | 299.0M | -- | 9.8M | 4.3M | 8.8M | 8.0M | -- | -- | -- | 5.4M | 35.0M | -- | 6.5M | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 1.5M | 26.6M | 20.2M | 2.3M | -- | -- | 2.0M | 8.8M | -- | -- | -- | 1.7B | -- | -- | 14.0M | -- | -- | -- | -- | -- |
| Financing Cash Flow | 45.3M | -26.6M | 279.0M | -2.3M | 9.8M | 4.3M | 6.8M | -808,400 | -- | -- | -- | -1.7B | 35.0M | -- | -7.5M | -- | -- | -- | -- | -- |
| Net Change In Cash | 26.7M | 3.2M | 17.7M | 13.4M | 13.8M | -10.4M | -2.7M | -4.8M | -2.7M | -3.4M | 3.3M | -25.6M | 27.8M | 6.8M | -4.5M | 12.1M | -4.0M | -2.9M | -9.0M | 20.9M |
| Ending Cash Balance | 80.8M | 54.1M | 50.9M | 33.2M | 19.9M | 6.1M | 16.5M | 19.2M | 24.0M | 26.8M | 30.2M | 26.8M | 52.4M | 24.5M | 17.8M | 22.2M | 10.1M | 14.1M | 17.0M | -- |
| Capex | 900,700 | 191,800 | 40,200 | 18,900 | 18,100 | 897,600 | 17,300 | 658,100 | 3.4M | 382,800 | 691,900 | 5.4M | 124,700 | 136,600 | 3.5M | 324,800 | 114,800 | 284,500 | 253,000 | 1.4M |