Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 817.0M | 764.0M | 910.0M | 1.0B | 943.0M | 1.0B | 860.0M | 774.0M | 727.0M | 563.0M | 469.0M | 438.0M | 256.0M | 210.0M | 149.0M | 90.9M | 172.0M | 192.0M | 129.0M | 123.0M |
| Revenue Growth % | 6.9% | -16.0% | -10.3% | 7.6% | -6.3% | 17.0% | 11.1% | 6.5% | 29.1% | 20.0% | 7.1% | 71.1% | 21.9% | 40.9% | 63.9% | -47.1% | -10.4% | 48.8% | 4.9% | -- |
| Total Revenue | 817.0M | 764.0M | 910.0M | 1.0B | 943.0M | 1.0B | 860.0M | 774.0M | 727.0M | 563.0M | 469.0M | 438.0M | 256.0M | 210.0M | 149.0M | 90.9M | 172.0M | 192.0M | 129.0M | 123.0M |
| Cost Of Revenue | 201.0M | 210.0M | 232.0M | 251.0M | 212.0M | 223.0M | 202.0M | 177.0M | 157.0M | 143.0M | 130.0M | 136.0M | 55.5M | 45.8M | 34.6M | 24.7M | 40.9M | 66.5M | 26.0M | 22.9M |
| Gross Profit | 616.0M | 554.0M | 678.0M | 764.0M | 731.0M | 783.0M | 658.0M | 597.0M | 570.0M | 420.0M | 339.0M | 302.0M | 200.5M | 164.2M | 114.4M | 66.2M | 131.1M | 125.5M | 103.0M | 100.1M |
| Gross Margin % | 75.4% | 72.5% | 74.5% | 75.3% | 77.5% | 77.8% | 76.5% | 77.1% | 78.4% | 74.6% | 72.3% | 68.9% | 78.3% | 78.2% | 76.8% | 72.8% | 76.2% | 65.4% | 79.8% | 81.4% |
| Total Operating Cost | 720.0M | 725.0M | 858.0M | 909.0M | 763.0M | 797.0M | 755.0M | 735.0M | 638.0M | 496.0M | 391.0M | 395.0M | 247.0M | 204.0M | 145.0M | 191.0M | 125.0M | 132.0M | 88.7M | 85.4M |
| Selling Expenses | 407.0M | 389.0M | 492.0M | 521.0M | 422.0M | 471.0M | 448.0M | 457.0M | 390.0M | 289.0M | 207.0M | 212.0M | 164.0M | 130.0M | 92.0M | 80.2M | 65.4M | 44.0M | 43.5M | 42.6M |
| Admin Expenses | 66.1M | 74.7M | 77.3M | 67.3M | 51.2M | 38.4M | 36.7M | 34.4M | 29.4M | 46.9M | 42.9M | 39.3M | 24.3M | 22.7M | 15.9M | 20.2M | 13.8M | 9.3M | 8.5M | 10.1M |
| Rd Expenses | 36.4M | 40.7M | 45.4M | 50.1M | 47.5M | 46.7M | 52.2M | 40.5M | 15.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -3.9M | -4.9M | -5.1M | -4.5M | -826,800 | -4.4M | -4.1M | 2.2M | 9.3M | 4.4M | 2.3M | -1.6M | -2.7M | -3.7M | 823,100 | 4.9M | -1.9M | 7.0M | 7.3M | 6.9M |
| Operating Income | 104.0M | 44.6M | 56.5M | 112.0M | 193.0M | 223.0M | 111.0M | 44.2M | 91.8M | 66.9M | 78.2M | 42.9M | 9.0M | 6.0M | 4.5M | -99.8M | 47.5M | 60.2M | 40.7M | 37.5M |
| Operating Margin % | 12.7% | 5.8% | 6.2% | 11.0% | 20.5% | 22.2% | 12.9% | 5.7% | 12.6% | 11.9% | 16.7% | 9.8% | 3.5% | 2.9% | 3.0% | -109.8% | 27.6% | 31.3% | 31.6% | 30.5% |
| Non Operating Income | 494,600 | 457,000 | 1.0M | 200,500 | 200.00 | 404,800 | 2.2M | 925,500 | 8,500 | 3.6M | 8.0M | 9.2M | 1.6M | 2.4M | 3.0M | 2.7M | 15.1M | 1.7M | 34,400 | 68,200 |
| Non Operating Expenses | 1.7M | 2.4M | 2.9M | 1.7M | 2.7M | 2.6M | 735,900 | 1.5M | 115,000 | 360,100 | 716,000 | 626,000 | 20,400 | 64,200 | 13,200 | 229,100 | 53,600 | 847,600 | 34,500 | 28,900 |
| Investment Income | 1.8M | -- | -- | -- | -- | 6.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -- | 2.1M | -- | -- | -- | -- | -- | 254,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 2.0M | 1.3M | 2.3M | 4.4M | 16.1M | 5.1M | 2.7M | 8.5M | 20.7M | 1.4M | 746,300 | 1.2M | 79,700 | 4.3M | -1.4M | 59.5M | 4.0M | 2.6M | 1.2M | 830,700 |
| Other Income | 5.0M | 5.5M | 5.1M | 4.5M | 13.3M | 6.6M | 5.8M | 5.0M | 3.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 102.0M | 42.6M | 54.6M | 111.0M | 190.0M | 220.0M | 113.0M | 43.6M | 91.7M | 70.1M | 85.5M | 51.5M | 10.6M | 8.3M | 7.4M | -97.4M | 62.5M | 61.0M | 40.7M | 37.6M |
| Income Tax | 13.6M | 8.9M | 8.0M | 20.9M | 28.6M | 34.1M | 15.7M | 3.6M | 10.9M | 8.7M | 3.6M | 1.7M | 3,000 | 4,810 | 9,200 | 437,700 | 10.2M | 9.1M | 5.3M | 5.6M |
| Net Income | 88.8M | 33.8M | 46.6M | 89.9M | 161.0M | 186.0M | 97.2M | 40.0M | 80.8M | 61.5M | 81.9M | 49.8M | 10.6M | 8.3M | 7.4M | -97.8M | 52.4M | 51.8M | 35.4M | 32.0M |
| Net Margin % | 10.9% | 4.4% | 5.1% | 8.9% | 17.1% | 18.5% | 11.3% | 5.2% | 11.1% | 10.9% | 17.5% | 11.4% | 4.1% | 4.0% | 5.0% | -107.6% | 30.4% | 27.0% | 27.5% | 26.0% |
| Net Income Attributable | 95.7M | 36.4M | 58.8M | 107.0M | 163.0M | 179.0M | 95.8M | 45.7M | 57.0M | 48.8M | 71.4M | 43.3M | 10.6M | 8.3M | 7.4M | -97.8M | 52.4M | 51.8M | 35.4M | 32.0M |
| Minority Interest | -6.9M | -2.6M | -12.1M | -17.5M | -2.1M | 7.4M | 1.4M | -5.7M | 23.8M | 12.6M | 10.6M | 6.5M | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.17 | 0.06 | 0.10 | 0.19 | 0.28 | 0.31 | 0.17 | 0.13 | 0.16 | 0.14 | 0.20 | 0.12 | 0.06 | 0.05 | 0.05 | -0.60 | 0.32 | 0.35 | 0.51 | 0.61 |
| Eps Diluted | 0.17 | 0.06 | 0.10 | 0.19 | 0.28 | 0.31 | 0.17 | 0.13 | 0.16 | 0.14 | 0.20 | 0.12 | 0.06 | 0.05 | 0.05 | -0.60 | 0.32 | 0.35 | 0.51 | 0.61 |
| Line Item | FY 2025Dec 31, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 394.0M | 345.0M | 401.0M | 278.0M | 327.0M | 494.0M | 301.0M | 323.0M | 305.0M | 194.0M | 191.0M | 353.0M | 314.0M | 305.0M | 299.0M | 335.0M | 374.0M | 347.0M | 178.0M | 40.0M |
| Accounts Receivable | 67.1M | 63.1M | 79.5M | 118.0M | 93.3M | 116.0M | 97.6M | 111.0M | 120.0M | 63.3M | 46.2M | 39.5M | 22.4M | 19.5M | 16.2M | 17.1M | 97.4M | 61.2M | 40.7M | 39.7M |
| Notes Receivable | 1.8M | 3.4M | 3.3M | 6.8M | 6.9M | 11.7M | 2.0M | 10.3M | 37.3M | 41.5M | 38.3M | 33.6M | 23.7M | 24.9M | 38.8M | 22.5M | 41.6M | 35.8M | 30.0M | 14.1M |
| Notes And Accounts Receivable | 68.9M | 66.5M | 82.8M | 125.0M | 100.0M | 127.0M | 99.5M | 121.0M | 158.0M | 105.0M | 84.5M | 73.0M | 46.0M | 44.5M | 55.0M | 39.6M | 139.0M | 97.0M | 70.7M | 53.9M |
| Prepayments | 2.4M | 2.9M | 2.2M | 4.2M | 3.5M | 4.3M | 7.3M | 2.7M | 390,300 | 419,700 | 1.3M | 1.8M | -- | -- | 17.7M | -- | 47,100 | 1.3M | 162,300 | 9.0M |
| Inventory | 93.5M | 107.0M | 149.0M | 146.0M | 166.0M | 115.0M | 95.7M | 83.9M | 56.8M | 61.0M | 57.1M | 53.4M | 29.4M | 24.0M | 22.1M | 17.8M | 13.4M | 15.8M | 10.3M | 7.5M |
| Total Current Assets | 567.0M | 543.0M | 673.0M | 599.0M | 621.0M | 794.0M | 619.0M | 562.0M | 539.0M | 379.0M | 346.0M | 535.0M | 400.0M | 387.0M | 409.0M | 413.0M | 560.0M | 480.0M | 271.0M | 121.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | 325.0M | 353.0M | 383.0M | 407.0M | 448.0M | 469.0M | 258.0M | 235.0M | 236.0M | 207.0M | 215.0M | 221.0M | 187.0M | 194.0M | 199.0M | 192.0M | 159.0M | 178.0M | 31.9M | 31.1M |
| Fixed Assets Total | 325.0M | 353.0M | 383.0M | 407.0M | 448.0M | 469.0M | 258.0M | 235.0M | 236.0M | 207.0M | 215.0M | 221.0M | 187.0M | 194.0M | 199.0M | 199.0M | 159.0M | 178.0M | 31.9M | 31.1M |
| Construction In Progress | -- | -- | -- | 1.6M | -- | -- | 45.6M | 26.3M | -- | 10.8M | 582,800 | 243,900 | -- | -- | -- | -- | 24.4M | 16.6M | 111.0M | 66.7M |
| Construction In Progress Total | -- | -- | -- | 1.6M | -- | -- | 45.6M | 26.3M | -- | 10.8M | 582,800 | 243,900 | -- | -- | -- | -- | 24.4M | 16.6M | 111.0M | 66.7M |
| Intangible Assets | 34.3M | 35.6M | 36.8M | 36.0M | 54.8M | 55.7M | 32.8M | 20.7M | 30.0M | 53.3M | 58.9M | 66.7M | 58.1M | 63.3M | 14.5M | 23.9M | 25.0M | 34.5M | 35.6M | 18.3M |
| Total Non Current Assets | 411.0M | 443.0M | 472.0M | 501.0M | 541.0M | 576.0M | 389.0M | 361.0M | 317.0M | 327.0M | 322.0M | 334.0M | 245.0M | 257.0M | 214.0M | 223.0M | 214.0M | 233.0M | 181.0M | 119.0M |
| Total Assets | 977.0M | 986.0M | 1.1B | 1.1B | 1.2B | 1.4B | 1.0B | 922.0M | 855.0M | 706.0M | 668.0M | 870.0M | 645.0M | 644.0M | 622.0M | 636.0M | 774.0M | 713.0M | 453.0M | 240.0M |
| Short Term Borrowings | -- | -- | -- | 277,400 | -- | 84.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 54.5M | 54.5M |
| Accounts Payable | 38.8M | 42.0M | 52.9M | 42.6M | 25.6M | 31.5M | 34.1M | 31.6M | 20.6M | 20.7M | 18.2M | 18.3M | 6.1M | 15.5M | 3.7M | 3.9M | 5.1M | 11.1M | 4.1M | 4.7M |
| Advance Receipts | 167,200 | -- | -- | -- | -- | -- | 11.1M | 5.3M | 7.7M | 5.5M | 3.0M | 2.7M | 1.5M | 1.2M | 1.1M | 1.1M | 2.0M | 6.4M | 819,400 | 448,600 |
| Contract Liabilities | 5.3M | 6.9M | 5.6M | 12.4M | 5.6M | 9.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 241.0M | 242.0M | 288.0M | 283.0M | 204.0M | 424.0M | 213.0M | 213.0M | 190.0M | 94.2M | 82.0M | 60.8M | 34.9M | 40.3M | 36.3M | 35.5M | 75.4M | 75.0M | 87.6M | 92.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M | 10.0M | -- | 20.0M | -- |
| Total Non Current Liabilities | 15.7M | 20.5M | 23.2M | 26.8M | 28.1M | 28.4M | 20.1M | 13.6M | 9.9M | 38.8M | 39.0M | 7.7M | 5.2M | 9.0M | -- | 10.0M | 10.0M | 1.7M | 22.7M | 2.4M |
| Total Liabilities | 256.0M | 263.0M | 311.0M | 310.0M | 232.0M | 452.0M | 233.0M | 227.0M | 200.0M | 133.0M | 121.0M | 68.4M | 40.0M | 49.3M | 36.3M | 45.5M | 85.4M | 76.7M | 110.0M | 94.4M |
| Paid In Capital | 577.0M | 577.0M | 577.0M | 577.0M | 577.0M | 577.0M | 361.0M | 361.0M | 361.0M | 361.0M | 361.0M | 164.0M | 164.0M | 164.0M | 164.0M | 164.0M | 164.0M | 82.0M | 70.0M | 52.0M |
| Capital Reserve | -- | -- | -- | -- | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | -- | -- | 421.0M | 331.0M | 331.0M | 331.0M | 331.0M | 331.0M | 412.0M | 163.0M | 1.8M |
| Surplus Reserve | 61.9M | 46.3M | 44.2M | 39.6M | 57.5M | 41.1M | 25.1M | 14.7M | 9.4M | 7.1M | 4.8M | 28.6M | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M | 20.3M | 15.0M | 11.5M |
| Retained Earnings | 84.7M | 73.9M | 184.0M | 130.0M | 184.0M | 187.0M | 284.0M | 216.0M | 176.0M | 121.0M | 111.0M | 127.0M | 84.8M | 74.2M | 65.8M | 70.4M | 168.0M | 121.0M | 94.3M | 79.9M |
| Minority Equity | -2.9M | 25.6M | 28.2M | 43.3M | 109.0M | 111.0M | 103.0M | 102.0M | 107.0M | 83.6M | 71.0M | 60.4M | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 724.0M | 697.0M | 805.0M | 747.0M | 821.0M | 807.0M | 672.0M | 594.0M | 548.0M | 489.0M | 476.0M | 741.0M | 605.0M | 594.0M | 586.0M | 591.0M | 688.0M | 636.0M | 342.0M | 145.0M |
| Total Equity | 721.0M | 723.0M | 833.0M | 790.0M | 929.0M | 918.0M | 775.0M | 696.0M | 656.0M | 573.0M | 547.0M | 801.0M | 605.0M | 594.0M | 586.0M | 591.0M | 688.0M | 636.0M | 342.0M | 145.0M |
| Line Item | FY 2025Dec 31, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 902.0M | 864.0M | 1.1B | 1.1B | 1.1B | 1.1B | 931.0M | 904.0M | 765.0M | 617.0M | 537.0M | 488.0M | 297.0M | 252.0M | 160.0M | 144.0M | 130.0M | 143.0M | 129.0M | 142.0M |
| Total Operating Cash Inflow | 920.0M | 870.0M | 1.1B | 1.1B | 1.1B | 1.1B | 981.0M | 947.0M | 797.0M | 645.0M | 627.0M | 523.0M | 310.0M | 276.0M | 168.0M | 153.0M | 145.0M | 151.0M | 135.0M | 145.0M |
| Cash Paid For Goods | 144.0M | 142.0M | 182.0M | 171.0M | 204.0M | 195.0M | 138.0M | 149.0M | 102.0M | 83.1M | 107.0M | 111.0M | 43.9M | 34.3M | 25.9M | 22.8M | 17.6M | 13.3M | 17.8M | 17.6M |
| Cash Paid To Employees | 164.0M | 173.0M | 209.0M | 183.0M | 156.0M | 134.0M | 123.0M | 101.0M | 89.0M | 81.3M | 71.3M | 63.9M | 36.9M | 15.9M | 13.7M | 17.0M | 23.3M | 19.4M | 16.5M | 12.8M |
| Taxes Paid | 112.0M | 99.6M | 134.0M | 139.0M | 141.0M | 141.0M | 120.0M | 131.0M | 124.0M | 106.0M | 77.7M | 70.3M | 44.1M | 35.0M | 24.9M | 27.9M | 43.4M | 24.6M | 32.1M | 24.9M |
| Total Operating Cash Outflow | 792.0M | 778.0M | 944.0M | 924.0M | 912.0M | 909.0M | 949.0M | 839.0M | 674.0M | 572.0M | 494.0M | 483.0M | 294.0M | 242.0M | 167.0M | 169.0M | 166.0M | 115.0M | 124.0M | 99.0M |
| Operating Cash Flow | 129.0M | 91.5M | 129.0M | 185.0M | 200.0M | 197.0M | 31.7M | 108.0M | 124.0M | 72.9M | 133.0M | 39.9M | 15.2M | 33.9M | 1.4M | -15.3M | -21.2M | 35.6M | 10.5M | 46.1M |
| Total Investing Cash Inflow | 15.5M | 223,900 | 93,300 | 1.2M | -- | 85.4M | 62,500 | 1.0M | 38,400 | 3.0M | 263,300 | 137,700 | 6,014 | 700.00 | 4.6M | -- | 38.3M | -- | -- | 40.1M |
| Total Investing Cash Outflow | 864,500 | 3.8M | 2.7M | 6.8M | 19.1M | 60.6M | 35.2M | 63.3M | 15.1M | 27.7M | 9.6M | 13.4M | 14.3M | 26.7M | 36.8M | 18.9M | 11.1M | 52.6M | 54.5M | 66.3M |
| Investing Cash Flow | 14.6M | -3.6M | -2.6M | -5.6M | -19.1M | 24.7M | -35.2M | -62.2M | -15.0M | -24.6M | -9.3M | -13.3M | -14.2M | -26.7M | -32.3M | -18.9M | 27.1M | -52.6M | -54.5M | -26.2M |
| Cash From Borrowings | -- | -- | -- | 277,400 | -- | 84.8M | -- | -- | -- | -- | 152,000 | -- | -- | -- | -- | 10.0M | 10.0M | 54.5M | 74.5M | 93.3M |
| Dividends And Interest Paid | 90.8M | 144.0M | 2.9M | 160.0M | 155.0M | 47.8M | 18.7M | -- | -- | 35.4M | 34.4M | 9.8M | -- | -- | -- | -- | -- | 22.0M | 20.1M | 3.0M |
| Debt Repayments | -- | -- | -- | -- | 189.0M | 70.0M | -- | -- | -- | -- | 152,000 | -- | -- | 10.0M | 10.0M | 20.0M | -- | 109.0M | 54.5M | 88.3M |
| Total Financing Cash Inflow | -- | -- | -- | 277,400 | -- | 84.8M | -- | 2,108 | 1.6M | 4.9M | 6.0M | 8.2M | 8.4M | 8.7M | 5.3M | 14.8M | 21.1M | 321.0M | 259.0M | 93.3M |
| Total Financing Cash Outflow | 92.0M | 145.0M | 3.6M | 230.0M | 344.0M | 118.0M | 18.7M | 27.8M | -- | 49.9M | 291.0M | 9.8M | -- | 10.0M | 10.0M | 20.0M | -- | 134.0M | 77.2M | 91.3M |
| Financing Cash Flow | -92.0M | -145.0M | -3.6M | -229.0M | -344.0M | -33.0M | -18.7M | -27.8M | 1.6M | -45.0M | -285.0M | -1.6M | 8.4M | -1.3M | -4.7M | -5.2M | 21.1M | 187.0M | 182.0M | 2.0M |
| Net Change In Cash | 51.2M | -56.7M | 123.0M | -49.7M | -163.0M | 188.0M | -22.2M | 17.9M | 110.0M | 3.3M | -162.0M | 25.0M | 9.3M | 5.9M | -35.6M | -39.4M | 27.0M | 170.0M | 138.0M | 21.8M |
| Ending Cash Balance | 394.0M | 343.0M | 400.0M | 277.0M | 326.0M | 489.0M | 301.0M | 323.0M | 305.0M | 194.0M | 191.0M | 353.0M | 314.0M | 305.0M | 299.0M | 335.0M | 374.0M | 347.0M | 178.0M | 40.0M |
| Capex | 864,500 | 3.8M | 2.7M | 6.8M | 19.1M | 54.2M | 32.2M | 63.1M | 15.1M | 27.7M | 9.6M | 13.4M | 14.3M | 26.7M | 36.8M | 18.9M | 11.1M | 52.6M | 54.5M | 66.3M |