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 | 501.0M | 226.0M | 158.0M | 184.0M | 222.0M | 288.0M | 235.0M | 326.0M | 312.0M | 249.0M | 280.0M | 290.0M | 267.0M | 273.0M | 173.0M | 127.0M | 116.0M | 97.6M | 80.0M |
| Revenue Growth % | 121.7% | 43.0% | -14.1% | -17.1% | -22.9% | 22.6% | -27.9% | 4.5% | 25.3% | -11.1% | -3.4% | 8.6% | -2.2% | 57.8% | 36.2% | 9.5% | 18.8% | 22.0% | -- |
| Total Revenue | 501.0M | 226.0M | 158.0M | 184.0M | 222.0M | 288.0M | 235.0M | 326.0M | 312.0M | 249.0M | 280.0M | 290.0M | 267.0M | 273.0M | 173.0M | 127.0M | 116.0M | 97.6M | 80.0M |
| Cost Of Revenue | 513.0M | 131.0M | 76.7M | 92.8M | 106.0M | 138.0M | 80.3M | 86.4M | 86.0M | 81.9M | 113.0M | 102.0M | 85.1M | 80.2M | 34.4M | 29.3M | 30.3M | 27.0M | 30.5M |
| Gross Profit | -12.0M | 95.0M | 81.3M | 91.2M | 116.0M | 150.0M | 154.7M | 239.6M | 226.0M | 167.1M | 167.0M | 188.0M | 181.9M | 192.8M | 138.6M | 97.7M | 85.7M | 70.6M | 49.5M |
| Gross Margin % | -2.4% | 42.0% | 51.4% | 49.5% | 52.3% | 52.1% | 65.8% | 73.5% | 72.4% | 67.1% | 59.6% | 64.8% | 68.1% | 70.6% | 80.1% | 76.9% | 73.9% | 72.4% | 61.9% |
| Total Operating Cost | 878.0M | 291.0M | 195.0M | 216.0M | 310.0M | 551.0M | 604.0M | 280.0M | 275.0M | 341.0M | 278.0M | 278.0M | 322.0M | 252.0M | 136.0M | 88.2M | 84.7M | 70.8M | 70.8M |
| Selling Expenses | 31.6M | 28.6M | 24.6M | 32.3M | 44.6M | 57.6M | 71.8M | 99.3M | 103.0M | 105.0M | 106.0M | 105.0M | 129.0M | 117.0M | 71.6M | 40.0M | 34.3M | 26.4M | 23.1M |
| Admin Expenses | 119.0M | 75.9M | 48.9M | 38.2M | 49.2M | 49.3M | 36.2M | 51.5M | 69.6M | 73.0M | 62.1M | 68.4M | 75.0M | 52.4M | 30.3M | 13.3M | 13.5M | 12.4M | 14.4M |
| Rd Expenses | 30.7M | 21.1M | 19.8M | 21.8M | 25.9M | 27.0M | 27.4M | 26.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 56.0M | 19.5M | 20.3M | 21.0M | 23.5M | 24.5M | 18.1M | 7.6M | 1.4M | -3.4M | -8.0M | -6.8M | -7.6M | -8.8M | -6.4M | 661,500 | 1.5M | 1.4M | 306,300 |
| Operating Income | -319.0M | -65.0M | -31.5M | -26.7M | -70.8M | -254.0M | -363.0M | 56.8M | 50.1M | -91.7M | 382,500 | 12.2M | -55.3M | 20.3M | 36.4M | 38.9M | 30.9M | 27.3M | 9.2M |
| Operating Margin % | -63.7% | -28.8% | -19.9% | -14.5% | -31.9% | -88.2% | -154.5% | 17.4% | 16.1% | -36.8% | 0.1% | 4.2% | -20.7% | 7.4% | 21.0% | 30.7% | 26.7% | 28.0% | 11.5% |
| Non Operating Income | 17.1M | 2.6M | 1.2M | 911,700 | 646,200 | 143,800 | 177,400 | 110,900 | 2.3M | 3.8M | 5.2M | 3.6M | 44.8M | 7.9M | 7.1M | 2.5M | 980,100 | 966,700 | 69,700 |
| Non Operating Expenses | 39.6M | 825,000 | 363,000 | 350,900 | 696,900 | 144,000 | 349,200 | 1.0M | 303,800 | 287,400 | 157,600 | 196,600 | 616,200 | 251,000 | 150,000 | 41,800 | 178,400 | 95,700 | 602,800 |
| Investment Income | 47.2M | -1.3M | 2.4M | -854,600 | 9.2M | 3.5M | 743,100 | 7.8M | 13.4M | 150,400 | -1.6M | 44,700 | -- | -- | -- | -- | -- | 519,900 | -- |
| Asset Disposal Income | -200.00 | 4,400 | 47,800 | 29,600 | -35,700 | 539,500 | 164,900 | 516,600 | -3,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 119.0M | 7.6M | 10,100 | 5,000 | 49.8M | 247.0M | 367.0M | 5.7M | 12.9M | 83.0M | 1.1M | 3.5M | 32.3M | 994,700 | 282,500 | 44,600 | 91,000 | -- | -- |
| Other Income | 10.8M | 1.8M | 3.3M | 5.8M | 7.9M | 5.0M | 5.0M | 3.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -342.0M | -63.2M | -30.7M | -26.2M | -70.9M | -254.0M | -364.0M | 55.9M | 52.1M | -88.2M | 5.4M | 15.6M | -11.1M | 28.0M | 43.3M | 41.4M | 31.7M | 28.2M | 8.7M |
| Income Tax | 5.4M | -3.3M | 2.1M | 1.1M | 860,000 | 2.2M | 292,400 | -164,900 | -87,700 | -967,500 | 2.8M | 4.4M | -235,300 | 6.3M | 5.8M | 6.6M | 3.4M | 2.2M | 695,600 |
| Net Income | -347.0M | -59.9M | -32.8M | -27.3M | -71.8M | -256.0M | -364.0M | 56.0M | 52.2M | -87.2M | 2.6M | 11.1M | -10.9M | 21.7M | 37.5M | 34.8M | 28.3M | 26.0M | 8.0M |
| Net Margin % | -69.3% | -26.5% | -20.8% | -14.8% | -32.3% | -88.9% | -154.9% | 17.2% | 16.7% | -35.0% | 0.9% | 3.8% | -4.1% | 7.9% | 21.7% | 27.4% | 24.4% | 26.7% | 10.0% |
| Net Income Attributable | -110.0M | -39.7M | -32.2M | -24.6M | -68.8M | -257.0M | -346.0M | 67.3M | 56.9M | -79.7M | 5.6M | 13.8M | 3.3M | 24.7M | 35.2M | 34.8M | 28.3M | 26.2M | 8.7M |
| Minority Interest | -237.0M | -20.2M | -603,000 | -2.7M | -2.9M | 891,700 | -18.1M | -11.3M | -4.7M | -7.5M | -2.9M | -2.6M | -14.2M | -3.0M | 2.3M | -- | -- | -125,200 | -662,500 |
| Eps Basic | -0.30 | -0.11 | -0.09 | -0.07 | -0.19 | -0.70 | -0.94 | 0.18 | 0.16 | -0.24 | 0.02 | 0.04 | 0.01 | 0.15 | 0.23 | 0.52 | 0.71 | 0.73 | 0.22 |
| Eps Diluted | -0.30 | -0.11 | -0.09 | -0.07 | -0.19 | -0.70 | -0.94 | 0.18 | 0.16 | -0.24 | 0.02 | 0.04 | 0.01 | 0.15 | 0.23 | 0.52 | 0.71 | 0.73 | 0.22 |
| 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 | 250.0M | 563.0M | 39.9M | 70.1M | 108.0M | 132.0M | 146.0M | 244.0M | 133.0M | 156.0M | 327.0M | 308.0M | 273.0M | 361.0M | 438.0M | 50.8M | 43.9M | 47.0M | 13.7M |
| Accounts Receivable | 41.9M | 41.4M | 2.5M | 7.0M | 9.6M | 24.8M | 24.7M | 35.0M | 50.7M | 68.0M | 64.8M | 51.2M | 36.2M | 29.5M | 4.7M | 388,100 | 943,700 | 539,900 | 40,600 |
| Notes Receivable | -- | -- | -- | 80,000 | -- | -- | 297,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 41.9M | 41.4M | 2.5M | 7.1M | 9.6M | 24.8M | 25.0M | 35.0M | 50.7M | 68.0M | 64.8M | 51.2M | 36.2M | 29.5M | 4.7M | 388,100 | 943,700 | 539,900 | 40,600 |
| Prepayments | 29.3M | 19.6M | 5.5M | 11.2M | 6.2M | 24.8M | 13.4M | 7.1M | 11.7M | 16.4M | 7.3M | 9.1M | 15.2M | 22.4M | 8.9M | 8.1M | 5.6M | 2.6M | 7.8M |
| Inventory | 49.1M | 97.3M | 1.8M | 466,900 | 493,600 | 538,600 | 357,900 | 66,700 | 2.4M | 4.1M | 1.0M | 2.4M | 4.2M | 11.3M | -- | -- | -- | -- | -- |
| Total Current Assets | 551.0M | 842.0M | 65.5M | 108.0M | 149.0M | 204.0M | 196.0M | 291.0M | 206.0M | 280.0M | 412.0M | 395.0M | 337.0M | 429.0M | 468.0M | 60.1M | 51.1M | 50.4M | 25.7M |
| Long Term Equity Investment | 2.1M | 8.3M | 2.2M | 2.3M | -- | 52,000 | 53,200 | 54,400 | 56,100 | 117,600 | 193,600 | -- | 28.4M | 32.4M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.3B | 442.0M | 454.0M | 468.0M | 482.0M | 532.0M | -- | 56.3M | 59.5M | 61.5M | 62.5M | 66.5M | 70.8M | 67.1M | 63.6M | 65.4M | 65.5M | 10.0M |
| Fixed Assets Total | 1.4B | 1.3B | 442.0M | 454.0M | 468.0M | 482.0M | 532.0M | 518.0M | 56.3M | 59.5M | 61.5M | 62.5M | 66.5M | 70.8M | 67.1M | 63.6M | 65.4M | 65.5M | 10.0M |
| Construction In Progress | -- | 775.0M | -- | -- | -- | -- | -- | -- | 460.0M | 296.0M | 149.0M | 23.3M | 256,700 | -- | 1.0M | -- | -- | -- | -- |
| Construction In Progress Total | 728.0M | 775.0M | -- | -- | -- | -- | -- | 1.7M | 460.0M | 296.0M | 149.0M | 23.3M | 256,700 | -- | 1.0M | -- | -- | -- | -- |
| Intangible Assets | 168.0M | 100.0M | 29.4M | 30.4M | 31.1M | 31.6M | 31.6M | 38.3M | 40.5M | 51.5M | 56.9M | 55.0M | 64.6M | 9.1M | 16.4M | 9.1M | 765,400 | 767,100 | -- |
| Long Term Deferred Expenses | 5.9M | 11.7M | 18.4M | 24.6M | 29.1M | 15.1M | 14.8M | 4.7M | 2.2M | 1.1M | 2.0M | 2.2M | 2.6M | 1.2M | 1.2M | 422,400 | 568,400 | 395,000 | -- |
| Total Non Current Assets | 2.8B | 2.6B | 519.0M | 541.0M | 551.0M | 604.0M | 887.0M | 1.2B | 1.2B | 1.1B | 359.0M | 241.0M | 255.0M | 244.0M | 112.0M | 75.0M | 73.3M | 68.9M | 10.0M |
| Total Assets | 3.3B | 3.5B | 585.0M | 649.0M | 700.0M | 809.0M | 1.1B | 1.5B | 1.4B | 1.4B | 771.0M | 636.0M | 592.0M | 674.0M | 580.0M | 135.0M | 124.0M | 119.0M | 35.7M |
| Short Term Borrowings | 35.1M | 10.0M | -- | -- | 40.1M | 45.1M | 27.0M | 27.0M | -- | -- | -- | -- | 6.7M | -- | -- | -- | -- | 7.2M | 8.2M |
| Accounts Payable | 891.0M | 1.1B | 10.3M | 11.5M | 31.3M | 34.9M | 48.2M | -- | 115.0M | 52.7M | 69.3M | 49.3M | 34.6M | 34.0M | 664,900 | 740,100 | 58,500 | 4.5M | 645,600 |
| Advance Receipts | 25.0M | -- | -- | -- | -- | 36.6M | 26.7M | 35.0M | 39.9M | 34.4M | 37.2M | 37.2M | 33.6M | 37.2M | 30.1M | 20.5M | 16.7M | 21.8M | 12.1M |
| Contract Liabilities | 40.4M | 36.5M | 37.8M | 29.8M | 31.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.3B | 1.6B | 126.0M | 144.0M | 203.0M | 174.0M | 157.0M | 153.0M | 295.0M | 216.0M | 134.0M | 115.0M | 98.0M | 138.0M | 50.6M | 30.3M | 22.8M | 42.3M | 30.4M |
| Long Term Borrowings | 532.0M | 364.0M | 264.0M | 273.0M | 242.0M | 307.0M | 325.0M | 298.0M | 96.2M | 195.0M | 76.6M | -- | -- | -- | -- | -- | 22.8M | 26.5M | -- |
| Total Non Current Liabilities | 1.1B | 805.0M | 278.0M | 289.0M | 256.0M | 322.0M | 340.0M | 322.0M | 133.0M | 213.0M | 89.5M | 13.6M | 2.7M | 1.7M | 2.7M | 1.5M | 23.2M | 27.1M | 690,000 |
| Total Liabilities | 2.5B | 2.4B | 405.0M | 433.0M | 459.0M | 496.0M | 497.0M | 475.0M | 429.0M | 429.0M | 224.0M | 128.0M | 101.0M | 140.0M | 53.4M | 31.8M | 46.0M | 69.4M | 31.1M |
| Paid In Capital | 372.0M | 366.0M | 366.0M | 366.0M | 366.0M | 366.0M | 367.0M | 368.0M | 370.0M | 366.0M | 321.0M | 321.0M | 160.0M | 160.0M | 80.2M | 40.0M | 40.0M | 40.0M | 10.0M |
| Capital Reserve | 705.0M | 658.0M | 482.0M | 482.0M | 482.0M | 481.0M | 490.0M | 541.0M | 563.0M | 536.0M | 128.0M | 124.0M | 282.0M | 300.0M | 378.0M | 3.6M | 3.6M | 3.3M | -- |
| Surplus Reserve | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 16.6M | 14.6M | 10.7M | 9.4M | 6.8M | 3.4M | 1.2M | 44,600 |
| Retained Earnings | -818.0M | -706.0M | -661.0M | -629.0M | -604.0M | -536.0M | -276.0M | 69.6M | 2.2M | -54.7M | 29.9M | 42.9M | 31.2M | 44.6M | 53.4M | 52.9M | 31.5M | 5.4M | -4.1M |
| Minority Equity | 605.0M | 734.0M | -11.2M | -8.6M | -4.4M | -244,100 | -4.8M | 70.0M | 80.8M | 59.1M | 50.4M | 2.5M | 2.9M | 18.3M | 5.5M | -- | -- | -- | -1.4M |
| Equity Attributable | 242.0M | 326.0M | 191.0M | 225.0M | 245.0M | 313.0M | 592.0M | 979.0M | 918.0M | 866.0M | 497.0M | 505.0M | 488.0M | 516.0M | 521.0M | 103.0M | 78.5M | 49.9M | 6.0M |
| Total Equity | 847.0M | 1.1B | 180.0M | 217.0M | 240.0M | 313.0M | 587.0M | 1.0B | 999.0M | 925.0M | 548.0M | 508.0M | 491.0M | 534.0M | 527.0M | 103.0M | 78.5M | 49.9M | 4.6M |
| 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 | 533.0M | 218.0M | 202.0M | 193.0M | 240.0M | 302.0M | 250.0M | 337.0M | 341.0M | 254.0M | 292.0M | 297.0M | 268.0M | 306.0M | 177.0M | 131.0M | 110.0M | 108.0M | 77.1M |
| Tax Refunds Received | 4.4M | 29,300 | 1.9M | -- | 335,800 | 824,900 | 932,800 | 907,400 | 805,400 | 1.7M | 1.5M | 5.3M | 1.6M | 4.8M | 1.5M | 72,000 | -- | -- | 69,600 |
| Total Operating Cash Inflow | 646.0M | 230.0M | 213.0M | 202.0M | 250.0M | 323.0M | 260.0M | 344.0M | 345.0M | 262.0M | 302.0M | 307.0M | 276.0M | 317.0M | 184.0M | 133.0M | 112.0M | 114.0M | 80.9M |
| Cash Paid For Goods | 322.0M | 168.0M | 76.7M | 66.6M | 81.6M | 111.0M | 53.1M | 79.7M | 78.3M | 96.0M | 101.0M | 83.5M | 91.4M | 92.7M | 30.1M | 24.0M | 32.9M | 25.7M | 30.0M |
| Cash Paid To Employees | 155.0M | 85.4M | 65.2M | 83.1M | 91.6M | 94.1M | 104.0M | 135.0M | 129.0M | 117.0M | 114.0M | 114.0M | 135.0M | 110.0M | 62.3M | 36.3M | 36.9M | 22.7M | 23.2M |
| Taxes Paid | 17.8M | 13.7M | 12.6M | 11.4M | 14.2M | 14.0M | 15.7M | 18.0M | 16.4M | 14.4M | 16.7M | 16.1M | 18.2M | 24.6M | 14.0M | 11.4M | 7.1M | 6.3M | 2.6M |
| Total Operating Cash Outflow | 537.0M | 307.0M | 176.0M | 188.0M | 230.0M | 271.0M | 221.0M | 282.0M | 259.0M | 271.0M | 278.0M | 260.0M | 299.0M | 281.0M | 136.0M | 82.9M | 90.0M | 68.0M | 72.3M |
| Operating Cash Flow | 109.0M | -76.6M | 37.4M | 13.8M | 19.4M | 52.4M | 38.3M | 62.3M | 85.6M | -9.6M | 24.1M | 47.1M | -23.4M | 36.5M | 48.4M | 50.0M | 21.6M | 45.5M | 8.6M |
| Total Investing Cash Inflow | 83.3M | 40.5M | 1.9M | 44.4M | 109.0M | 77.9M | 46.5M | 15.9M | 175.0M | 424.0M | 101.0M | 187.0M | 13.9M | 20.3M | 2.9M | 1.3M | 189,300 | 6.6M | -- |
| Total Investing Cash Outflow | 667.0M | 761.0M | 8.1M | 72.4M | 103.0M | 62.5M | 207.0M | 94.0M | 203.0M | 670.0M | 387.0M | 184.0M | 168.0M | 119.0M | 49.8M | 8.7M | 11.9M | 57.2M | 11.9M |
| Investing Cash Flow | -583.0M | -720.0M | -6.2M | -28.0M | 5.1M | 15.4M | -160.0M | -78.1M | -28.7M | -246.0M | -286.0M | 2.9M | -155.0M | -98.4M | -46.9M | -7.5M | -11.8M | -50.7M | -11.9M |
| Cash From Borrowings | 396.0M | 220.0M | -- | 71.5M | 40.0M | 54.0M | 62.0M | 349.0M | 36.7M | 231.0M | 77.9M | 4.0M | 42.7M | -- | -- | -- | -- | 38.2M | 8.2M |
| Dividends And Interest Paid | 47.6M | 20.0M | 22.3M | 21.4M | 25.7M | 25.0M | 19.5M | 12.8M | 14.3M | 17.3M | 17.5M | 155,200 | 13.2M | 34.2M | 32.1M | 10.8M | 2.1M | 1.7M | 220,400 |
| Debt Repayments | 279.0M | 24.7M | 24.2M | 106.0M | 62.5M | 44.0M | 29.0M | 219.0M | 130.0M | 14.1M | 3.2M | 7.5M | 36.0M | -- | -- | 22.8M | 10.9M | 12.7M | 3.0M |
| Total Financing Cash Inflow | 999.0M | 1.6B | 30.0M | 109.0M | 41.4M | 61.0M | 192.0M | 349.0M | 97.5M | 316.0M | 131.0M | 9.3M | 51.7M | 13.3M | 423.0M | 1.6M | 300,000 | 53.9M | 13.2M |
| Total Financing Cash Outflow | 601.0M | 583.0M | 90.1M | 135.0M | 91.4M | 76.2M | 57.8M | 389.0M | 147.0M | 36.5M | 20.7M | 7.6M | 49.2M | 34.2M | 36.5M | 37.3M | 13.3M | 15.3M | 3.4M |
| Financing Cash Flow | 399.0M | 1.0B | -60.1M | -26.1M | -50.0M | -15.2M | 134.0M | -40.0M | -49.2M | 279.0M | 110.0M | 1.7M | 2.5M | -20.9M | 386.0M | -35.7M | -13.0M | 38.6M | 9.8M |
| Net Change In Cash | -76.0M | 208.0M | -28.8M | -40.4M | -25.6M | 52.6M | 12.6M | -56.0M | 7.8M | 24.3M | -152.0M | 51.7M | -175.0M | -82.8M | 388.0M | 6.9M | -3.1M | 33.4M | 6.6M |
| Ending Cash Balance | 158.0M | 234.0M | 26.5M | 55.3M | 95.7M | 121.0M | 68.7M | 56.1M | 112.0M | 104.0M | 80.0M | 232.0M | 180.0M | 356.0M | 438.0M | 50.8M | 43.9M | 47.0M | 13.7M |
| Capex | 648.0M | 720.0M | 8.1M | 27.4M | 25.8M | 21.8M | 62.8M | 39.0M | 87.7M | 148.0M | 137.0M | 37.2M | 51.2M | 24.9M | 19.0M | 8.7M | 11.9M | 56.7M | 8.2M |