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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 315.0M | 266.0M | 318.0M | 440.0M | 508.0M | 712.0M | 830.0M | 661.0M | 404.0M | 414.0M | 417.0M | 425.0M | 392.0M | 352.0M | 333.0M | 306.0M | 294.0M | 239.0M | 189.0M |
| Revenue Growth % | 18.4% | -16.4% | -27.7% | -13.4% | -28.7% | -14.2% | 25.6% | 63.6% | -2.4% | -0.7% | -1.9% | 8.4% | 11.4% | 5.7% | 8.8% | 4.1% | 23.0% | 26.5% | -- |
| Total Revenue | 315.0M | 266.0M | 318.0M | 440.0M | 508.0M | 712.0M | 830.0M | 661.0M | 404.0M | 414.0M | 417.0M | 425.0M | 392.0M | 352.0M | 333.0M | 306.0M | 294.0M | 239.0M | 189.0M |
| Cost Of Revenue | 242.0M | 200.0M | 240.0M | 348.0M | 391.0M | 510.0M | 595.0M | 465.0M | 288.0M | 290.0M | 297.0M | 307.0M | 276.0M | 238.0M | 220.0M | 198.0M | 210.0M | 183.0M | 157.0M |
| Gross Profit | 73.0M | 66.0M | 78.0M | 92.0M | 117.0M | 202.0M | 235.0M | 196.0M | 116.0M | 124.0M | 120.0M | 118.0M | 116.0M | 114.0M | 113.0M | 108.0M | 84.0M | 56.0M | 32.0M |
| Gross Margin % | 23.2% | 24.8% | 24.5% | 20.9% | 23.0% | 28.4% | 28.3% | 29.7% | 28.7% | 30.0% | 28.8% | 27.8% | 29.6% | 32.4% | 33.9% | 35.3% | 28.6% | 23.4% | 16.9% |
| Total Operating Cost | 375.0M | 332.0M | 401.0M | 570.0M | 762.0M | 1.1B | 804.0M | 616.0M | 363.0M | 349.0M | 366.0M | 369.0M | 316.0M | 280.0M | 252.0M | 224.0M | 239.0M | 205.0M | 165.0M |
| Selling Expenses | 30.4M | 31.6M | 36.7M | 45.6M | 59.7M | 88.8M | 77.6M | 47.3M | 33.4M | 31.8M | 31.8M | 26.0M | 19.4M | 16.0M | 10.2M | 6.3M | 5.8M | 4.6M | 1.6M |
| Admin Expenses | 46.1M | 47.3M | 45.3M | 55.6M | 61.9M | 72.9M | 73.0M | 66.1M | 50.4M | 43.0M | 41.6M | 36.4M | 30.1M | 26.8M | 24.2M | 14.5M | 13.4M | 10.1M | 3.6M |
| Rd Expenses | 11.2M | 14.2M | 15.9M | 24.6M | 29.1M | 34.3M | 30.0M | 11.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 6.6M | 6.0M | -2.3M | 15.8M | 27.8M | 13.6M | 8.5M | 13.3M | -14.2M | -21.8M | -9.6M | -1.9M | -12.4M | -3.7M | -5.3M | 5.1M | 9.6M | 7.1M | 3.0M |
| Operating Income | -59.1M | -63.4M | -82.0M | -113.0M | -245.0M | -357.0M | 38.2M | 72.1M | 50.3M | 65.9M | 55.0M | 57.1M | 77.1M | 74.6M | 80.3M | 82.8M | 54.6M | 34.2M | 23.8M |
| Operating Margin % | -18.8% | -23.8% | -25.8% | -25.7% | -48.2% | -50.1% | 4.6% | 10.9% | 12.5% | 15.9% | 13.2% | 13.4% | 19.7% | 21.2% | 24.1% | 27.1% | 18.6% | 14.3% | 12.6% |
| Non Operating Income | 10,100 | 31,000 | 11,000 | 40,000 | 22,100 | 9,100 | 6,500 | 138,600 | 312,600 | 236,700 | 20,000 | 27.9M | 30,000 | 30.3M | 1.0M | 2.4M | 2.0M | -- | -- |
| Non Operating Expenses | 51,000 | 500,400 | 334,200 | 372,600 | 81,400 | 225,500 | 7.2M | 3.3M | 602,000 | 433,800 | 1.1M | 8.3M | 998,300 | 291,300 | 1.5M | 3,100 | 289,900 | 421,900 | 543,600 |
| Investment Income | 826,900 | 1.1M | 43,300 | 12.5M | 58,700 | 13.4M | 1.7M | -- | -- | 716,100 | 4.7M | 708,900 | 1.6M | 1.5M | -- | -- | -- | -- | -- |
| Fair Value Change Income | 4,900 | -- | -21,400 | 21,400 | -- | -- | -- | -- | -- | -- | -440,700 | 256,900 | -867,400 | 1.1M | -- | -- | -- | -- | -- |
| Asset Disposal Income | -20,700 | 102,700 | -29,300 | 1.2M | -823,900 | -- | -129,600 | 26.8M | 10.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 12.7M | 10.9M | 7.3M | 3.9M | 97.8M | 332.0M | 10.7M | 4.0M | 1.7M | 3.3M | 3.1M | -382,800 | 573,500 | -18,600 | 3.1M | 175,000 | -56,900 | 99,300 | 172,800 |
| Other Income | 9,700 | 1.1M | 1.8M | 3.7M | 10.9M | 7.1M | 10.2M | 412,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -59.1M | -63.8M | -82.3M | -113.0M | -245.0M | -357.0M | 31.1M | 69.0M | 50.1M | 65.7M | 53.9M | 76.6M | 76.1M | 105.0M | 79.8M | 85.1M | 56.3M | 33.8M | 23.3M |
| Income Tax | -1.9M | -1.7M | 1.3M | 1.8M | 7.2M | 2.1M | 380,400 | 6.6M | 7.6M | 9.9M | 8.1M | 11.5M | 11.7M | 15.8M | 12.0M | 12.8M | 8.7M | 3.9M | 2.9M |
| Net Income | -57.2M | -62.2M | -83.6M | -115.0M | -252.0M | -359.0M | 30.7M | 62.4M | 42.5M | 55.9M | 45.8M | 65.2M | 64.4M | 88.8M | 67.8M | 72.4M | 47.7M | 29.9M | 20.4M |
| Net Margin % | -18.2% | -23.4% | -26.3% | -26.1% | -49.6% | -50.4% | 3.7% | 9.4% | 10.5% | 13.5% | 11.0% | 15.3% | 16.4% | 25.2% | 20.4% | 23.6% | 16.2% | 12.5% | 10.8% |
| Net Income Attributable | -57.3M | -62.0M | -83.6M | -109.0M | -191.0M | -329.0M | 11.3M | 55.1M | 42.5M | 55.9M | 45.8M | 65.2M | 64.4M | 88.8M | 67.8M | 72.4M | 47.7M | 29.9M | 20.4M |
| Minority Interest | 58,500 | -190,100 | 13,000 | -6.6M | -60.7M | -30.4M | 19.4M | 7.3M | -90,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.06 | -0.07 | -0.09 | -0.11 | -0.20 | -0.35 | 0.01 | 0.06 | 0.04 | 0.06 | 0.10 | 0.14 | 0.14 | 0.37 | 0.29 | 0.66 | 0.43 | 0.27 | 0.19 |
| Eps Diluted | -0.06 | -0.07 | -0.09 | -0.11 | -0.20 | -0.35 | -- | 0.05 | 0.04 | 0.06 | 0.10 | 0.14 | 0.14 | 0.37 | 0.29 | 0.66 | 0.43 | 0.27 | 0.19 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 32.4M | 18.3M | 10.2M | 17.4M | 45.7M | 54.9M | 160.0M | 83.8M | 276.0M | 409.0M | 364.0M | 451.0M | 517.0M | 615.0M | 658.0M | 55.3M | 45.3M | 42.9M | 36.9M |
| Trading Financial Assets | 631,800 | -- | -- | 841,400 | 10.8M | -- | -- | -- | -- | -- | -- | 440,700 | 183,800 | 1.1M | -- | -- | -- | -- | -- |
| Accounts Receivable | 159.0M | 142.0M | 159.0M | 219.0M | 303.0M | 322.0M | 380.0M | 320.0M | 124.0M | 174.0M | 132.0M | 139.0M | 144.0M | 118.0M | 133.0M | 94.0M | 79.9M | 57.7M | 39.6M |
| Notes Receivable | 104,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 159.0M | 142.0M | 159.0M | 219.0M | 303.0M | 322.0M | 380.0M | 320.0M | 124.0M | 174.0M | 132.0M | 139.0M | 144.0M | 118.0M | 133.0M | 94.0M | 79.9M | 57.7M | 39.6M |
| Prepayments | 2.4M | 4.5M | 9.6M | 10.1M | 20.9M | 124.0M | 81.1M | 6.3M | 3.4M | 7.5M | 2.5M | 2.4M | 3.7M | 2.5M | 16.6M | 12.8M | 3.9M | 7.6M | 20.9M |
| Inventory | 28.1M | 51.7M | 62.5M | 79.4M | 103.0M | 147.0M | 114.0M | 92.4M | 70.0M | 59.9M | 97.0M | 104.0M | 86.1M | 54.6M | 63.7M | 36.9M | 20.4M | 21.7M | 13.6M |
| Total Current Assets | 231.0M | 221.0M | 244.0M | 339.0M | 502.0M | 663.0M | 747.0M | 577.0M | 515.0M | 664.0M | 650.0M | 766.0M | 784.0M | 821.0M | 995.0M | 200.0M | 153.0M | 130.0M | 115.0M |
| Fixed Assets | -- | 486.0M | 516.0M | 538.0M | 606.0M | 649.0M | 656.0M | 657.0M | 578.0M | 101.0M | 105.0M | 114.0M | 128.0M | 131.0M | 73.5M | 57.8M | 62.2M | 65.7M | 61.3M |
| Fixed Assets Total | 458.0M | 486.0M | 516.0M | 538.0M | 606.0M | 649.0M | 656.0M | 657.0M | 578.0M | 101.0M | 105.0M | 114.0M | 128.0M | 131.0M | 73.5M | 57.8M | 62.2M | 65.7M | 61.3M |
| Construction In Progress | -- | 490,000 | 1.8M | 4.9M | 1.6M | 4.3M | 6.1M | 5.3M | 1.5M | 353.0M | 312.0M | 161.0M | 37.6M | 85.7M | 45.1M | 18.4M | 9.8M | 925,700 | 628,300 |
| Construction In Progress Total | 1.5M | 678,700 | 1.8M | 5.2M | 1.8M | 4.3M | 6.1M | 5.3M | 1.5M | 353.0M | 312.0M | 161.0M | 37.6M | 85.7M | 45.1M | 18.4M | 9.8M | 925,700 | 717,100 |
| Intangible Assets | 31.1M | 33.7M | 37.6M | 40.7M | 45.5M | 48.0M | 122.0M | 128.0M | 45.8M | 122.0M | 124.0M | 127.0M | 226.0M | 32.4M | 33.1M | 33.8M | 34.5M | 1.3M | 1.3M |
| Long Term Deferred Expenses | 2.3M | 2.7M | 2.4M | 3.0M | 2.7M | 2.6M | 5.9M | 3.5M | 277,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 499.0M | 529.0M | 559.0M | 590.0M | 660.0M | 776.0M | 1.1B | 1.2B | 804.0M | 578.0M | 543.0M | 403.0M | 406.0M | 386.0M | 153.0M | 110.0M | 107.0M | 68.2M | 63.4M |
| Total Assets | 730.0M | 749.0M | 803.0M | 929.0M | 1.2B | 1.4B | 1.9B | 1.7B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 311.0M | 260.0M | 198.0M | 178.0M |
| Short Term Borrowings | 79.6M | -- | 20.0M | 28.7M | 123.0M | 91.5M | 100.0M | 84.9M | -- | -- | -- | -- | 55.5M | 46.2M | 20.0M | 60.9M | 61.3M | 34.9M | 25.0M |
| Accounts Payable | 70.9M | 69.8M | 81.1M | 93.7M | 73.4M | 79.0M | 57.6M | 54.2M | 53.3M | 5.7M | 5.4M | 5.3M | 8.4M | 7.2M | 4.2M | 2.4M | 6.2M | 5.3M | 882,100 |
| Advance Receipts | -- | -- | -- | -- | -- | 27.6M | 43.2M | 2.0M | 948,000 | 1.9M | 807,500 | 1.5M | 2.3M | 1.2M | 1.1M | -- | -- | -- | -- |
| Contract Liabilities | 4.9M | 8.9M | 12.4M | 33.0M | 32.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 245.0M | 198.0M | 173.0M | 183.0M | 297.0M | 234.0M | 250.0M | 160.0M | 64.7M | 18.4M | 8.8M | 7.3M | 68.6M | 78.2M | 27.5M | 67.5M | 67.1M | 42.0M | 27.6M |
| Long Term Borrowings | 18.0M | 26.1M | 43.3M | 79.3M | 48.0M | 127.0M | 161.0M | 158.0M | -- | -- | -- | -- | -- | -- | 36.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 27.8M | 37.8M | 54.6M | 92.0M | 62.7M | 145.0M | 191.0M | 185.0M | 11.1M | 6.0M | 2.0M | 2.0M | 2.0M | 2.2M | 36.0M | 400,000 | 400,000 | 400,000 | 400,000 |
| Total Liabilities | 272.0M | 235.0M | 228.0M | 275.0M | 360.0M | 379.0M | 441.0M | 345.0M | 75.8M | 24.4M | 10.8M | 9.3M | 70.6M | 80.4M | 63.5M | 67.9M | 67.5M | 42.4M | 28.0M |
| Paid In Capital | 947.0M | 947.0M | 947.0M | 947.0M | 947.0M | 947.0M | 947.0M | 947.0M | 947.0M | 474.0M | 474.0M | 474.0M | 237.0M | 237.0M | 148.0M | 110.0M | 110.0M | 110.0M | 110.0M |
| Capital Reserve | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 436.0M | 436.0M | 436.0M | 673.0M | 673.0M | 762.0M | 11.5M | 11.5M | 11.5M | 13.5M |
| Surplus Reserve | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 61.4M | 57.2M | 51.6M | 47.1M | 40.5M | 34.1M | 25.2M | 18.4M | 11.2M | 6.4M | 3.4M |
| Retained Earnings | -570.0M | -512.0M | -450.0M | -367.0M | -258.0M | -66.8M | 262.0M | 251.0M | 218.0M | 251.0M | 224.0M | 207.0M | 172.0M | 185.0M | 149.0M | 103.0M | 60.0M | 28.2M | 23.3M |
| Minority Equity | 191,600 | 133,100 | 323,100 | 310,100 | 38.0M | 102.0M | 133.0M | 113.0M | 2.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 458.0M | 514.0M | 575.0M | 654.0M | 764.0M | 959.0M | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 243.0M | 192.0M | 156.0M | 150.0M |
| Total Equity | 458.0M | 514.0M | 575.0M | 654.0M | 802.0M | 1.1B | 1.4B | 1.4B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 243.0M | 192.0M | 156.0M | 150.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 305.0M | 291.0M | 338.0M | 486.0M | 507.0M | 778.0M | 882.0M | 543.0M | 486.0M | 399.0M | 436.0M | 437.0M | 367.0M | 364.0M | 288.0M | 293.0M | 267.0M | 216.0M | 182.0M |
| Tax Refunds Received | 1.0M | 1.8M | 10.3M | 2.8M | 14.5M | 25.3M | 37.8M | 35.7M | 16.1M | 14.7M | 24.7M | 30.4M | 23.8M | 17.4M | 9.1M | 27.5M | 8.8M | 12.3M | 7.8M |
| Total Operating Cash Inflow | 308.0M | 293.0M | 349.0M | 494.0M | 557.0M | 834.0M | 937.0M | 583.0M | 503.0M | 414.0M | 463.0M | 470.0M | 393.0M | 415.0M | 298.0M | 323.0M | 278.0M | 230.0M | 190.0M |
| Cash Paid For Goods | 198.0M | 175.0M | 210.0M | 296.0M | 329.0M | 546.0M | 644.0M | 487.0M | 299.0M | 263.0M | 290.0M | 327.0M | 301.0M | 199.0M | 247.0M | 220.0M | 193.0M | 186.0M | 140.0M |
| Cash Paid To Employees | 67.5M | 69.6M | 72.6M | 97.8M | 92.8M | 132.0M | 119.0M | 84.6M | 54.8M | 51.7M | 50.8M | 45.3M | 41.6M | 33.8M | 27.9M | 19.5M | 15.9M | 13.9M | 10.6M |
| Taxes Paid | 10.1M | 8.6M | 13.2M | 13.6M | 12.6M | 37.8M | 44.4M | 28.3M | 14.1M | 12.6M | 15.5M | 17.7M | 16.9M | 24.4M | 16.4M | 13.6M | 11.9M | 4.2M | 3.7M |
| Total Operating Cash Outflow | 314.0M | 286.0M | 325.0M | 456.0M | 513.0M | 826.0M | 916.0M | 655.0M | 411.0M | 361.0M | 393.0M | 429.0M | 384.0M | 280.0M | 312.0M | 265.0M | 232.0M | 211.0M | 158.0M |
| Operating Cash Flow | -6.2M | 6.9M | 24.7M | 38.8M | 44.1M | 8.6M | 21.0M | -71.2M | 91.9M | 52.7M | 69.9M | 41.1M | 9.1M | 134.0M | -13.3M | 58.0M | 45.8M | 18.8M | 32.8M |
| Total Investing Cash Inflow | 68,800 | 1.9M | 32.1M | 154.0M | 22.7M | 13.4M | 109.0M | 438.0M | 720.0M | 740.0M | 921.0M | 761.0M | 609.0M | 1.5M | 160,400 | -- | -- | 21.0M | 15.9M |
| Total Investing Cash Outflow | 10.0M | 11.8M | 44.4M | 114.0M | 54.9M | 44.1M | 81.0M | 615.0M | 796.0M | 735.0M | 1.2B | 624.0M | 612.0M | 534.0M | 153.0M | 21.5M | 54.2M | 19.4M | 26.5M |
| Investing Cash Flow | -9.9M | -9.9M | -12.3M | 40.6M | -32.3M | -30.7M | 27.9M | -176.0M | -76.3M | 5.4M | -275.0M | 137.0M | -2.7M | -533.0M | -153.0M | -21.5M | -54.2M | 1.6M | -10.6M |
| Cash From Borrowings | 129.0M | 20.0M | 20.0M | 10.0M | 136.0M | 145.0M | 120.0M | 238.0M | -- | -- | -- | 60.0M | 95.0M | 66.2M | 107.0M | 86.0M | 81.2M | 34.9M | 25.0M |
| Dividends And Interest Paid | 3.7M | 4.5M | 9.4M | 12.2M | 14.7M | 16.4M | 14.4M | 20.2M | 23.7M | 23.7M | 23.7M | 26.0M | 73.6M | 46.5M | 17.0M | 26.1M | 15.4M | 24.3M | 1.5M |
| Debt Repayments | 94.1M | 56.4M | 45.0M | 105.0M | 135.0M | 189.0M | 105.0M | -- | -- | -- | -- | 116.0M | 107.0M | 55.0M | 112.0M | 86.4M | 54.8M | 25.0M | 15.0M |
| Total Financing Cash Inflow | 129.0M | 74.4M | 57.3M | 34.3M | 136.0M | 145.0M | 120.0M | 239.0M | 9.8M | 8.7M | 8.9M | 75.3M | 159.0M | 83.6M | 904.0M | 86.0M | 81.2M | 34.9M | 27.0M |
| Total Financing Cash Outflow | 99.2M | 63.2M | 77.4M | 142.0M | 150.0M | 206.0M | 120.0M | 22.4M | 23.7M | 23.7M | 23.7M | 142.0M | 180.0M | 150.0M | 135.0M | 113.0M | 70.2M | 49.3M | 16.5M |
| Financing Cash Flow | 30.3M | 11.2M | -20.1M | -107.0M | -14.3M | -60.6M | -263,500 | 217.0M | -13.9M | -15.0M | -14.8M | -66.7M | -21.5M | -66.5M | 769.0M | -26.5M | 11.0M | -14.4M | 10.5M |
| Net Change In Cash | 14.1M | 8.1M | -7.2M | -28.3M | -3.0M | -83.3M | 48.2M | -31.1M | 2.6M | 43.5M | -219.0M | 111.0M | -14.1M | -466.0M | 602.0M | 10.0M | 2.5M | 5.9M | 32.7M |
| Ending Cash Balance | 32.4M | 18.3M | 10.2M | 17.4M | 45.7M | 48.7M | 132.0M | 83.8M | 115.0M | 112.0M | 68.8M | 288.0M | 177.0M | 192.0M | 658.0M | 55.3M | 45.3M | 42.9M | 36.9M |
| Capex | 10.0M | 9.1M | 13.2M | 17.6M | 22.3M | 44.1M | 66.0M | 99.7M | 153.0M | 38.1M | 158.0M | 167.0M | 38.7M | 160.0M | 153.0M | 21.5M | 54.2M | 17.4M | 26.5M |