ARTNA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 1.25 | 1.68 | 2.69 | 25.88 | 20.60 |
| Price to Sales | 3.02 | 4.20 | 5.60 | 4.79 | 3.92 |
| Book Value Per Common Share | 23.24 | 23.00 | 19.86 | 18.95 | 18.17 |
| Price to Book | 1.36 | 1.80 | 2.95 | 2.44 | 2.04 |
| Price to Operating Cash Flow | 8.84 | 13.04 | 22.84 | 13.90 | 16.99 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 80064.42 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 1.26 | 1.35 | 1.36 | 1.50 | 1.48 | 1.61 | 1.72 | 1.96 | 2.73 | 2.23 | 2.44 | 101.15 | 25.97 | 39.54 | 87.51 |
| Price to Sales | 3.96 | 6.35 | 12.99 | 4.72 | 6.96 | 15.55 | 5.61 | 9.64 | 23.39 | 6.16 | 9.83 | 20.62 | 5.25 | 7.97 | 17.79 |
| Book Value Per Common Share | 24.14 | 23.77 | 23.46 | 23.15 | 22.78 | 22.55 | 23.12 | 23.31 | 19.90 | 19.88 | 19.17 | 19.16 | 18.60 | 18.32 | 18.35 |
| Price to Book | 1.35 | 1.41 | 1.39 | 1.61 | 1.54 | 1.65 | 1.82 | 2.03 | 2.78 | 2.42 | 2.57 | 2.53 | 2.05 | 2.01 | 2.15 |
| Price to Operating Cash Flow | 11.24 | 18.30 | 30.69 | 12.71 | 18.59 | 30.31 | 17.85 | 30.25 | 50.07 | 18.16 | 34.15 | 38.71 | 18.85 | 20.91 | 27.71 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 105116.70 | 155043.59 | 335939.25 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 2.23 | 13.37 | 1115.64 | -0.56 | |
| Revenue YoY | 9.20 | -0.04 | 8.85 | 3.08 | |
| EBITDA YoY | |||||
| Net Profit YoY | 22.13 | -7.22 | 6.96 | 0.06 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 4.18 | 3.83 | 4.34 | 3.26 | 1.28 | 18.97 | 6.74 | 4104.17 | 58.06 | 106.67 | |||||
| Revenue YoY | 56.01 | 110.29 | 56.09 | 111.70 | 55.65 | 112.25 | 56.32 | 112.73 | 57.71 | 108.80 | |||||
| EBITDA YoY | 53.24 | 102.60 | |||||||||||||
| Net Profit YoY | 59.38 | 115.73 | 69.98 | 120.72 | 62.24 | 119.92 | 64.48 | 112.56 | 58.04 | 107.11 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.11 | 0.25 | 0.14 | 0.01 | 0.00 |
| Quick Ratio | 0.56 | 0.77 | 0.37 | 0.21 | 0.26 |
| Current Ratio | 0.96 | 1.37 | 0.63 | 0.40 | 0.40 |
| Debt to Equity | 0.05 | 0.17 | 0.22 | 0.26 | 0.26 |
| Long-Term Debt to Equity | 0.04 | 0.13 | 0.15 | 0.16 | 0.16 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.07 | 0.03 | 0.36 | 1.04 | 0.61 | 0.92 | 0.65 | 0.61 | 0.01 | 0.01 | 0.02 | 0.05 | 0.07 | 0.04 | 0.03 |
| Quick Ratio | 0.39 | 0.55 | 0.61 | 0.83 | 0.92 | 1.01 | 0.70 | 0.79 | 0.27 | 0.42 | 0.31 | 0.16 | 0.25 | 0.24 | 0.23 |
| Current Ratio | 0.68 | 0.87 | 0.98 | 1.22 | 1.30 | 1.42 | 1.25 | 1.22 | 0.50 | 0.70 | 0.51 | 0.30 | 0.40 | 0.33 | 0.33 |
| Debt to Equity | 0.05 | 0.05 | 0.05 | 0.17 | 0.16 | 0.17 | 0.18 | 0.18 | 0.22 | 0.21 | 0.20 | 0.25 | 0.25 | 0.25 | 0.25 |
| Long-Term Debt to Equity | 0.03 | 0.04 | 0.04 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.85 | 2.18 | 2.50 | 2.69 | 2.83 |
| ROE | 0.89 | 2.54 | 3.06 | 3.38 | 3.56 |
| Gross Margin | |||||
| Operating Margin | 36.37 | ||||
| EBITDA Margin | 49.01 | ||||
| Net Profit Margin | 18.89 | 16.89 | 18.20 | 18.52 | 19.08 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.75 | 0.48 | 0.22 | 2.08 | 1.24 | 0.57 | 1.74 | 1.09 | 0.51 | 2.23 | 1.41 | 0.69 | 2.23 | 1.43 | 0.70 |
| ROE | 0.78 | 0.50 | 0.24 | 2.43 | 1.45 | 0.66 | 2.05 | 1.28 | 0.62 | 2.71 | 1.70 | 0.86 | 2.79 | 1.79 | 0.88 |
| Gross Margin | |||||||||||||||
| Operating Margin | 36.81 | 37.56 | 38.44 | ||||||||||||
| EBITDA Margin | 49.93 | 51.39 | 52.96 | ||||||||||||
| Net Profit Margin | 22.00 | 21.54 | 21.00 | 20.41 | 18.74 | 17.97 | 17.79 | 17.07 | 16.47 | 21.24 | 20.19 | 20.21 | 20.16 | 20.12 | 20.28 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 2,390,364.00 | 766,832.00 | 719,791.00 | 625,211.00 | 593,218.00 |
| Current Assets | 24,528.00 | 30,617.00 | 27,804.00 | 19,160.00 | 17,619.00 |
| Cash and Short-Term Investments | 1,147.00 | 2,505.00 | 1,309.00 | 92.00 | 28.00 |
| Cash and Cash Equivalents | 1,147.00 | 2,505.00 | 1,309.00 | 92.00 | 28.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 13,200.00 | 14,764.00 | 15,097.00 | 9,943.00 | 11,328.00 |
| Inventory | 4,278.00 | 5,983.00 | 4,702.00 | 1,933.00 | 1,535.00 |
| Other Current Assets | 5,903.00 | 7,365.00 | 6,696.00 | 7,192.00 | 4,728.00 |
| Non-Current Assets | 2,365,836.00 | 736,215.00 | 691,987.00 | 606,051.00 | 575,599.00 |
| Property, Plant, Equipment Net | 4,017.00 | 4,199.00 | 4,207.00 | 4,202.00 | 4,256.00 |
| Goodwill | 1,939.00 | 1,939.00 | 1,939.00 | 247.00 | 623.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,359,880.00 | 730,077.00 | 685,841.00 | 601,602.00 | 570,720.00 |
| Liabilities | 110,520.00 | 110,194.00 | 131,933.00 | 127,286.00 | 121,201.00 |
| Current Liabilities | 25,593.00 | 22,414.00 | 44,069.00 | 47,702.00 | 43,724.00 |
| Payables and Expenses | 17,494.00 | 15,491.00 | 16,164.00 | 15,657.00 | 10,685.00 |
| Account Payables | 12,158.00 | 11,972.00 | 11,918.00 | 11,123.00 | 7,271.00 |
| Current Accrued Liabilities | 5,336.00 | 3,519.00 | 4,246.00 | 4,534.00 | 3,414.00 |
| Short-Term Debt | 2,198.00 | 2,244.00 | 22,220.00 | 28,324.00 | 28,675.00 |
| Other Current Liabilities | 5,901.00 | 4,679.00 | 5,685.00 | 3,721.00 | 4,364.00 |
| Non-Current Liabilities | 84,927.00 | 87,780.00 | 87,864.00 | 79,584.00 | 77,477.00 |
| Long-Term Debt | 176,913.00 | 178,810.00 | 176,085.00 | 143,699.00 | 142,765.00 |
| Other Non-Current Liabilities | -91,986.00 | -91,030.00 | -88,221.00 | -64,115.00 | -65,288.00 |
| Equity | 2,279,844.00 | 656,638.00 | 587,858.00 | 497,925.00 | 472,017.00 |
| Shareholders Equity | 239,189.00 | 230,397.00 | 187,931.00 | 178,010.00 | 169,426.00 |
| Capital Stock | 10,300.00 | 10,285.00 | 9,503.00 | 9,414.00 | 9,357.00 |
| Share Premium | 143,920.00 | 143,369.00 | 107,142.00 | 104,989.00 | 103,463.00 |
| Retained Earnings | 84,969.00 | 76,743.00 | 71,286.00 | 63,607.00 | 56,606.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 6,425.00 | 5,882.00 | 5,351.00 | 4,850.00 | 4,374.00 |
| Debt | 179,111.00 | 181,054.00 | 198,305.00 | 172,023.00 | 171,440.00 |
| Net Debt | 177,964.00 | 178,549.00 | 196,996.00 | 171,931.00 | 171,412.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 107,952.00 | 98,861.00 | 98,897.00 | 90,859.00 | 88,141.00 |
| Operating Expenses | 81,801.00 | 76,415.00 | 74,991.00 | 68,565.00 | 65,846.00 |
| Selling, General and Administrative Expenses | 12,573.00 | 6,099.00 | 5,871.00 | 5,587.00 | 5,404.00 |
| Other Operating Expenses | 69,228.00 | 70,316.00 | 69,120.00 | 62,978.00 | 60,442.00 |
| Operating Income | 77,059.00 | 22,446.00 | 23,906.00 | 22,294.00 | 22,295.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 2,141.00 |
| Interest Expense | 8,779.00 | 9,156.00 | 8,502.00 | 7,592.00 | 7,619.00 |
| EBT | 0 | 0 | 0 | 0 | 24,436.00 |
| Income Tax | 7,315.00 | 6,348.00 | 5,878.00 | 5,737.00 | 5,684.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 24,419.00 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | -7,592.00 | 0 |
| Net Income | 20,394.00 | 16,699.00 | 17,998.00 | 16,827.00 | 16,817.00 |
| EBIT | 0 | 0 | 0 | 0 | 32,055.00 |
| Deprecation and Amortization | 27,207.00 | 13,335.00 | 12,620.00 | 11,885.00 | 11,143.00 |
| EBITDA | 0 | 0 | 0 | 0 | 43,198.00 |
| EPS | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 10,294.00 | 10,018.00 | 9,462.00 | 9,394.00 | 9,327.00 |
| Average Shares Outstanding Diluted | 10,296.00 | 10,022.00 | 9,481.00 | 9,426.00 | 9,369.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 36,823.00 | 31,851.00 | 24,265.00 | 31,310.00 | 20,358.00 |
| Operating Net Income | 20,394.00 | 16,699.00 | 17,998.00 | 16,827.00 | 16,817.00 |
| Deprecation and Amortization | 27,207.00 | 13,335.00 | 12,620.00 | 11,885.00 | 11,143.00 |
| Deferred Income Tax | 1,480.00 | 3,813.00 | 2,282.00 | 2,803.00 | -1,963.00 |
| Share Based Compensation | 219.00 | 254.00 | 152.00 | 193.00 | 178.00 |
| Change in Working Capital | -6,878.00 | -1,474.00 | 13,631.00 | 6,182.00 | 1,112.00 |
| Other Operating Activities | -5,599.00 | -776.00 | -22,418.00 | -6,580.00 | -6,929.00 |
| Investing Cash Flow | -45,319.00 | -62,078.00 | -54,759.00 | -40,724.00 | -39,972.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 46,565.00 | 62,276.00 | 48,548.00 | 40,904.00 | 34,323.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 6,621.00 | 0 | 5,741.00 |
| Other Investing Activities | -91,884.00 | -124,354.00 | -109,928.00 | -81,628.00 | -80,036.00 |
| Financing Cash Flow | 7,138.00 | 31,423.00 | 31,711.00 | 9,478.00 | 19,046.00 |
| Net Issuance/Repayment of Debt | 3,037.00 | 34,364.00 | 26,930.00 | 5,766.00 | 21,175.00 |
| Net Issuance/Repurchase of Equity | 347.00 | 37,073.00 | 2,090.00 | 1,390.00 | 1,539.00 |
| Dividends Paid | 12,168.00 | 11,242.00 | 10,319.00 | 9,826.00 | 9,376.00 |
| Other Financing Activities | -8,414.00 | -51,256.00 | -7,628.00 | -7,504.00 | -13,044.00 |
| Net Change in Cash | -1,358.00 | 1,196.00 | 1,217.00 | 64.00 | -568.00 |
| Cash at Beginning of Period | 2,505.00 | 1,309.00 | 92.00 | 28.00 | 596.00 |
| Cash at End of Period | 1,147.00 | 2,505.00 | 1,309.00 | 92.00 | 28.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,497,293.00 | 2,453,682.00 | 2,419,221.00 | 2,390,364.00 | 796,020.00 | 783,131.00 | 775,411.00 | 766,832.00 | 761,811.00 | 750,123.00 | 725,786.00 | 719,791.00 | 702,804.00 | 674,078.00 | 652,758.00 | 625,211.00 | 616,443.00 | 609,971.00 | 598,355.00 | 593,218.00 |
| Current Assets | 19,577.00 | 22,299.00 | 25,172.00 | 24,528.00 | 34,343.00 | 29,140.00 | 30,847.00 | 30,617.00 | 33,946.00 | 30,115.00 | 21,609.00 | 27,804.00 | 22,903.00 | 16,931.00 | 15,636.00 | 19,160.00 | 19,202.00 | 16,361.00 | 14,597.00 | 17,619.00 |
| Cash and Short-Term Investments | 705.00 | 349.00 | 3,707.00 | 1,147.00 | 10,703.00 | 6,251.00 | 9,503.00 | 2,505.00 | 6,458.00 | 5,923.00 | 115.00 | 1,309.00 | 108.00 | 220.00 | 478.00 | 92.00 | 610.00 | 369.00 | 249.00 | 28.00 |
| Cash and Cash Equivalents | 705.00 | 349.00 | 3,707.00 | 1,147.00 | 10,703.00 | 6,251.00 | 9,503.00 | 2,505.00 | 6,458.00 | 5,923.00 | 115.00 | 1,309.00 | 108.00 | 220.00 | 478.00 | 92.00 | 610.00 | 369.00 | 249.00 | 28.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10,734.00 | 13,672.00 | 11,839.00 | 13,200.00 | 12,524.00 | 14,489.00 | 12,409.00 | 14,764.00 | 12,434.00 | 13,583.00 | 11,514.00 | 15,097.00 | 13,712.00 | 10,263.00 | 7,944.00 | 9,943.00 | 11,251.00 | 11,493.00 | 9,966.00 | 11,328.00 |
| Inventory | 4,041.00 | 4,543.00 | 5,527.00 | 4,278.00 | 4,459.00 | 4,763.00 | 4,853.00 | 5,983.00 | 5,487.00 | 5,788.00 | 5,260.00 | 4,702.00 | 2,505.00 | 2,869.00 | 2,852.00 | 1,933.00 | 1,666.00 | 1,467.00 | 1,400.00 | 1,535.00 |
| Other Current Assets | 4,097.00 | 3,735.00 | 4,099.00 | 5,903.00 | 6,657.00 | 3,637.00 | 4,082.00 | 7,365.00 | 9,567.00 | 4,821.00 | 4,720.00 | 6,696.00 | 6,578.00 | 3,579.00 | 4,362.00 | 7,192.00 | 5,675.00 | 3,032.00 | 2,982.00 | 4,728.00 |
| Non-Current Assets | 2,477,716.00 | 2,431,383.00 | 2,394,049.00 | 2,365,836.00 | 761,677.00 | 753,991.00 | 744,564.00 | 736,215.00 | 727,865.00 | 720,008.00 | 704,177.00 | 691,987.00 | 679,901.00 | 657,147.00 | 637,122.00 | 606,051.00 | 597,241.00 | 593,610.00 | 583,758.00 | 575,599.00 |
| Property, Plant, Equipment Net | 3,993.00 | 3,991.00 | 3,999.00 | 4,017.00 | 4,106.00 | 4,125.00 | 4,141.00 | 4,199.00 | 4,206.00 | 4,212.00 | 4,229.00 | 4,207.00 | 4,200.00 | 4,204.00 | 4,202.00 | 4,202.00 | 4,186.00 | 4,209.00 | 4,232.00 | 4,256.00 |
| Goodwill | 1,939.00 | 1,939.00 | 1,939.00 | 1,939.00 | 1,939.00 | 1,939.00 | 1,939.00 | 1,939.00 | 1,939.00 | 1,939.00 | 1,939.00 | 1,939.00 | 2,983.00 | 0 | 0 | 247.00 | 0 | 623.00 | 623.00 | 623.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,471,784.00 | 2,425,453.00 | 2,388,111.00 | 2,359,880.00 | 755,632.00 | 747,927.00 | 738,484.00 | 730,077.00 | 721,720.00 | 713,857.00 | 698,009.00 | 685,841.00 | 672,718.00 | 652,943.00 | 632,920.00 | 601,602.00 | 593,055.00 | 588,778.00 | 578,903.00 | 570,720.00 |
| Liabilities | 111,616.00 | 110,219.00 | 110,084.00 | 110,520.00 | 114,299.00 | 110,453.00 | 109,861.00 | 110,194.00 | 115,409.00 | 112,909.00 | 131,225.00 | 131,933.00 | 124,165.00 | 112,884.00 | 132,227.00 | 127,286.00 | 122,752.00 | 123,577.00 | 120,210.00 | 121,201.00 |
| Current Liabilities | 28,972.00 | 25,569.00 | 25,627.00 | 25,593.00 | 28,041.00 | 22,434.00 | 21,725.00 | 22,414.00 | 27,176.00 | 24,751.00 | 43,540.00 | 44,069.00 | 32,876.00 | 33,490.00 | 51,924.00 | 47,702.00 | 47,998.00 | 49,749.00 | 44,179.00 | 43,724.00 |
| Payables and Expenses | 20,267.00 | 14,426.00 | 15,760.00 | 17,494.00 | 16,575.00 | 14,917.00 | 14,054.00 | 15,491.00 | 14,901.00 | 16,278.00 | 13,604.00 | 16,164.00 | 14,585.00 | 15,801.00 | 18,062.00 | 15,657.00 | 12,818.00 | 15,510.00 | 14,163.00 | 10,685.00 |
| Account Payables | 13,555.00 | 11,317.00 | 10,513.00 | 12,158.00 | 11,005.00 | 10,047.00 | 9,718.00 | 11,972.00 | 10,263.00 | 10,120.00 | 9,544.00 | 11,918.00 | 10,445.00 | 12,053.00 | 13,780.00 | 11,123.00 | 9,133.00 | 10,350.00 | 7,296.00 | 7,271.00 |
| Current Accrued Liabilities | 6,712.00 | 3,109.00 | 5,247.00 | 5,336.00 | 5,570.00 | 4,870.00 | 4,336.00 | 3,519.00 | 4,638.00 | 6,158.00 | 4,060.00 | 4,246.00 | 4,140.00 | 3,748.00 | 4,282.00 | 4,534.00 | 3,685.00 | 5,160.00 | 6,867.00 | 3,414.00 |
| Short-Term Debt | 2,569.00 | 4,261.00 | 2,580.00 | 2,198.00 | 6,251.00 | 2,302.00 | 2,267.00 | 2,244.00 | 7,271.00 | 2,658.00 | 23,909.00 | 22,220.00 | 11,552.00 | 11,910.00 | 29,105.00 | 28,324.00 | 29,576.00 | 27,819.00 | 24,420.00 | 28,675.00 |
| Other Current Liabilities | 6,136.00 | 6,882.00 | 7,287.00 | 5,901.00 | 5,215.00 | 5,215.00 | 5,404.00 | 4,679.00 | 5,004.00 | 5,815.00 | 6,027.00 | 5,685.00 | 6,739.00 | 5,779.00 | 4,757.00 | 3,721.00 | 5,604.00 | 6,420.00 | 5,596.00 | 4,364.00 |
| Non-Current Liabilities | 82,644.00 | 84,650.00 | 84,457.00 | 84,927.00 | 86,258.00 | 88,019.00 | 88,136.00 | 87,780.00 | 88,233.00 | 88,158.00 | 87,685.00 | 87,864.00 | 91,289.00 | 79,394.00 | 80,303.00 | 79,584.00 | 74,754.00 | 73,828.00 | 76,031.00 | 77,477.00 |
| Long-Term Debt | 175,059.00 | 175,539.00 | 176,336.00 | 176,913.00 | 177,382.00 | 177,992.00 | 178,834.00 | 178,810.00 | 176,367.00 | 176,091.00 | 176,759.00 | 176,085.00 | 174,474.00 | 174,037.00 | 143,348.00 | 143,699.00 | 143,754.00 | 143,713.00 | 142,313.00 | 142,765.00 |
| Other Non-Current Liabilities | -92,415.00 | -90,889.00 | -91,879.00 | -91,986.00 | -91,124.00 | -89,973.00 | -90,698.00 | -91,030.00 | -88,134.00 | -87,933.00 | -89,074.00 | -88,221.00 | -83,185.00 | -94,643.00 | -63,045.00 | -64,115.00 | -69,000.00 | -69,885.00 | -66,282.00 | -65,288.00 |
| Equity | 2,385,677.00 | 2,343,463.00 | 2,309,137.00 | 2,279,844.00 | 681,721.00 | 672,678.00 | 665,550.00 | 656,638.00 | 646,402.00 | 637,214.00 | 594,561.00 | 587,858.00 | 578,639.00 | 561,194.00 | 520,531.00 | 497,925.00 | 493,691.00 | 486,394.00 | 478,145.00 | 472,017.00 |
| Shareholders Equity | 248,843.00 | 244,905.00 | 241,650.00 | 239,189.00 | 238,314.00 | 234,416.00 | 231,986.00 | 230,397.00 | 229,593.00 | 227,273.00 | 189,139.00 | 187,931.00 | 187,873.00 | 180,902.00 | 180,561.00 | 178,010.00 | 174,642.00 | 171,860.00 | 171,870.00 | 169,426.00 |
| Capital Stock | 10,313.00 | 10,311.00 | 10,303.00 | 10,300.00 | 10,298.00 | 10,296.00 | 10,288.00 | 10,285.00 | 10,277.00 | 10,275.00 | 9,504.00 | 9,503.00 | 9,491.00 | 9,459.00 | 9,438.00 | 9,414.00 | 9,406.00 | 9,400.00 | 9,384.00 | 9,357.00 |
| Share Premium | 144,316.00 | 144,173.00 | 144,047.00 | 143,920.00 | 143,789.00 | 143,663.00 | 143,524.00 | 143,369.00 | 143,076.00 | 142,910.00 | 107,290.00 | 107,142.00 | 106,779.00 | 105,984.00 | 105,551.00 | 104,989.00 | 104,689.00 | 104,453.00 | 104,080.00 | 103,463.00 |
| Retained Earnings | 94,214.00 | 90,421.00 | 87,300.00 | 84,969.00 | 84,227.00 | 80,457.00 | 78,174.00 | 76,743.00 | 76,240.00 | 74,088.00 | 72,345.00 | 71,286.00 | 71,603.00 | 65,459.00 | 65,572.00 | 63,607.00 | 60,547.00 | 58,007.00 | 58,406.00 | 56,606.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6,889.00 | 6,889.00 | 6,889.00 | 6,425.00 | 6,425.00 | 6,425.00 | 6,425.00 | 5,882.00 | 5,882.00 | 5,882.00 | 5,882.00 | 5,351.00 | 5,351.00 | 5,351.00 | 5,351.00 | 4,850.00 | 4,850.00 | 4,850.00 | 4,850.00 | 4,374.00 |
| Debt | 177,628.00 | 179,800.00 | 178,916.00 | 179,111.00 | 183,633.00 | 180,294.00 | 181,101.00 | 181,054.00 | 183,638.00 | 178,749.00 | 200,668.00 | 198,305.00 | 186,026.00 | 185,947.00 | 172,453.00 | 172,023.00 | 173,330.00 | 171,532.00 | 166,733.00 | 171,440.00 |
| Net Debt | 176,923.00 | 179,451.00 | 175,209.00 | 177,964.00 | 172,930.00 | 174,043.00 | 171,598.00 | 178,549.00 | 177,180.00 | 172,826.00 | 200,553.00 | 196,996.00 | 185,918.00 | 185,727.00 | 171,975.00 | 171,931.00 | 172,720.00 | 171,163.00 | 166,484.00 | 171,412.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 84,926.00 | 54,435.00 | 25,886.00 | -49,654.00 | 81,102.00 | 51,960.00 | 24,544.00 | -45,697.00 | 74,317.00 | 47,746.00 | 22,495.00 | -44,268.00 | 73,780.00 | 47,198.00 | 22,187.00 | -41,458.00 | 68,284.00 | 43,297.00 | 20,736.00 |
| Operating Expenses | 62,907.00 | 41,035.00 | 20,340.00 | -38,661.00 | 60,594.00 | 40,043.00 | 19,825.00 | -36,882.00 | 57,385.00 | 37,477.00 | 18,435.00 | -32,175.00 | 54,111.00 | 35,611.00 | 17,444.00 | -31,356.00 | 50,858.00 | 32,769.00 | 16,294.00 |
| Selling, General and Administrative Expenses | 8,936.00 | 6,541.00 | 3,354.00 | 3,137.00 | 4,700.00 | 3,130.00 | 1,606.00 | -3,000.00 | 4,531.00 | 3,027.00 | 1,541.00 | -2,916.00 | 4,371.00 | 2,914.00 | 1,502.00 | -2,754.00 | 4,160.00 | 2,761.00 | 1,420.00 |
| Other Operating Expenses | 53,971.00 | 34,494.00 | 16,986.00 | -41,798.00 | 55,894.00 | 36,913.00 | 18,219.00 | -33,882.00 | 52,854.00 | 34,450.00 | 16,894.00 | -29,259.00 | 49,740.00 | 32,697.00 | 15,942.00 | -28,602.00 | 46,698.00 | 30,008.00 | 14,874.00 |
| Operating Income | 64,619.00 | 51,524.00 | 16,154.00 | 39,915.00 | 20,508.00 | 11,917.00 | 4,719.00 | -8,815.00 | 16,932.00 | 10,269.00 | 4,060.00 | -12,093.00 | 19,669.00 | 11,587.00 | 4,743.00 | -10,102.00 | 17,426.00 | 10,528.00 | 4,442.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,026.00 | 1,958.00 | 1,646.00 |
| Interest Expense | 6,514.00 | 4,320.00 | 2,166.00 | -4,265.00 | 6,535.00 | 4,342.00 | 2,167.00 | -4,979.00 | 6,960.00 | 4,758.00 | 2,417.00 | -3,565.00 | 6,205.00 | 3,975.00 | 1,887.00 | -3,750.00 | 5,685.00 | 3,775.00 | 1,882.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,452.00 | 12,486.00 | 6,088.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | -3,975.00 | 5,982.00 | 3,627.00 | 1,681.00 | -3,027.00 | 5,156.00 | 2,906.00 | 1,313.00 | 5,878.00 | 0.00 | 0.00 | 0.00 | 4,386.00 | 0.00 | 0.00 | 1,351.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,179.00 | 12,906.00 | 6,122.00 | 0 | 21,878.00 | 13,504.00 | 6,370.00 | 24,419.00 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,960.00 | -4,758.00 | -2,417.00 | 0 | -6,205.00 | -3,975.00 | -1,887.00 | -7,592.00 | 0 | 0 | 0 |
| Net Income | 18,687.00 | 11,725.00 | 5,435.00 | -10,302.00 | 16,549.00 | 9,736.00 | 4,411.00 | -8,373.00 | 13,219.00 | 8,148.00 | 3,705.00 | -11,687.00 | 15,673.00 | 9,529.00 | 4,483.00 | -9,857.00 | 13,767.00 | 8,711.00 | 4,206.00 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,137.00 | 16,261.00 | 7,970.00 |
| Deprecation and Amortization | 20,497.00 | 13,516.00 | 6,701.00 | 6,676.00 | 10,177.00 | 6,889.00 | 3,465.00 | -6,210.00 | 9,882.00 | 6,439.00 | 3,224.00 | -5,955.00 | 9,350.00 | 6,140.00 | 3,085.00 | -6,073.00 | 8,958.00 | 5,988.00 | 3,012.00 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,095.00 | 22,249.00 | 10,982.00 |
| EPS | 0.03 | 0.02 | 0.02 | -0.00 | 0.02 | 0.02 | 0.02 | -0.00 | 0.02 | 0.02 | 0.02 | -0.00 | 0.02 | 0.02 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 10,308.00 | 10,305.00 | 10,302.00 | 10,306.00 | 10,293.00 | 10,290.00 | 10,287.00 | 10,887.00 | 9,929.00 | 9,752.00 | 9,504.00 | 9,536.00 | 9,451.00 | 9,438.00 | 9,423.00 | 9,438.00 | 9,389.00 | 9,381.00 | 9,368.00 |
| Average Shares Outstanding Diluted | 10,309.00 | 10,308.00 | 10,306.00 | 10,306.00 | 10,294.00 | 10,293.00 | 10,291.00 | 10,888.00 | 9,933.00 | 9,757.00 | 9,510.00 | 9,532.00 | 9,473.00 | 9,464.00 | 9,455.00 | 9,460.00 | 9,421.00 | 9,416.00 | 9,407.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 29,881.00 | 18,895.00 | 10,958.00 | -25,351.00 | 30,121.00 | 19,459.00 | 12,594.00 | -17,238.00 | 23,360.00 | 15,221.00 | 10,508.00 | -26,192.00 | 25,050.00 | 13,588.00 | 11,819.00 | -17,515.00 | 19,011.00 | 16,498.00 | 13,316.00 |
| Operating Net Income | 18,687.00 | 11,725.00 | 5,435.00 | -10,302.00 | 16,549.00 | 9,736.00 | 4,411.00 | -8,373.00 | 13,219.00 | 8,148.00 | 3,705.00 | -11,687.00 | 15,673.00 | 9,529.00 | 4,483.00 | -9,857.00 | 13,767.00 | 8,711.00 | 4,206.00 |
| Deprecation and Amortization | 20,497.00 | 13,516.00 | 6,701.00 | 6,676.00 | 10,177.00 | 6,889.00 | 3,465.00 | -6,210.00 | 9,882.00 | 6,439.00 | 3,224.00 | -5,955.00 | 9,350.00 | 6,140.00 | 3,085.00 | -6,073.00 | 8,958.00 | 5,988.00 | 3,012.00 |
| Deferred Income Tax | 1,477.00 | 458.00 | -149.00 | -233.00 | 1,558.00 | 264.00 | -109.00 | -400.00 | 3,665.00 | 647.00 | -99.00 | 1,306.00 | 1,582.00 | -640.00 | 34.00 | 9,538.00 | -2,426.00 | -3,073.00 | -1,236.00 |
| Share Based Compensation | 152.00 | 92.00 | 46.05 | -146.00 | 172.00 | 125.00 | 68.00 | -103.00 | 185.00 | 116.00 | 56.00 | -163.00 | 162.00 | 104.00 | 49.00 | -84.00 | 142.00 | 92.00 | 43.00 |
| Change in Working Capital | -6,898.00 | -734.00 | 78.00 | 13,669.00 | -8,615.00 | -5,313.00 | -6,619.00 | 10,890.00 | -4,421.00 | -2,897.00 | -5,046.00 | 9,343.00 | 15,929.00 | -8,116.00 | -3,525.00 | -425.00 | 1,821.00 | 3,073.00 | 1,713.00 |
| Other Operating Activities | -4,034.00 | -6,162.00 | -1,153.05 | -35,015.00 | 10,280.00 | 7,758.00 | 11,378.00 | -13,042.00 | 830.00 | 2,768.00 | 8,668.00 | -19,036.00 | -17,646.00 | 6,571.00 | 7,693.00 | -10,614.00 | -3,251.00 | 1,707.00 | 5,578.00 |
| Investing Cash Flow | -40,395.00 | -26,171.00 | -10,395.00 | 11,076.00 | -30,313.00 | -17,760.00 | -8,322.00 | 35,675.00 | -48,762.00 | -32,250.00 | -16,741.00 | 30,375.00 | -42,952.00 | -29,566.00 | -12,616.00 | 20,355.00 | -29,615.00 | -22,125.00 | -9,339.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 40,631.00 | 26,347.00 | 10,401.00 | -13,494.00 | 31,553.00 | 18,984.00 | 9,522.00 | -35,863.00 | 48,914.00 | 32,378.00 | 16,847.00 | -21,246.00 | 36,709.00 | 23,307.00 | 9,778.00 | -20,395.00 | 29,791.00 | 22,155.00 | 9,353.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,463.00 | 6,621.00 | 6,621.00 | 2,842.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -81,026.00 | -52,518.00 | -20,796.00 | 24,570.00 | -61,866.00 | -36,744.00 | -17,844.00 | 71,538.00 | -97,676.00 | -64,628.00 | -33,588.00 | 61,084.00 | -86,282.00 | -59,494.00 | -25,236.00 | 40,750.00 | -59,406.00 | -44,280.00 | -18,692.00 |
| Financing Cash Flow | 10,072.00 | 6,478.00 | 1,997.00 | -6,025.00 | 8,390.00 | 2,047.00 | 2,726.00 | -25,810.00 | 30,551.00 | 21,643.00 | 5,039.00 | -3,496.00 | 17,918.00 | 16,106.00 | 1,183.00 | -3,920.00 | 11,186.00 | 5,968.00 | -3,756.00 |
| Net Issuance/Repayment of Debt | 6,172.00 | 4,056.00 | 1,446.00 | -6,567.00 | 6,381.00 | 2,035.00 | 1,188.00 | 60,198.00 | -11,681.00 | -17,264.00 | 3,111.00 | -3,079.00 | 14,814.00 | 14,007.00 | 1,188.00 | 1,191.00 | 6,314.00 | 1,909.00 | -3,648.00 |
| Net Issuance/Repurchase of Equity | 257.00 | 172.00 | 85.00 | -183.00 | 260.00 | 180.00 | 90.00 | -36,597.00 | 36,840.00 | 36,737.00 | 93.00 | -1,088.00 | 1,705.00 | 936.00 | 537.00 | -1,285.00 | 1,133.00 | 941.00 | 601.00 |
| Dividends Paid | 9,442.00 | 6,273.00 | 3,104.00 | -5,899.00 | 9,065.00 | 6,022.00 | 2,980.00 | -5,015.00 | 8,265.00 | 5,346.00 | 2,646.00 | -4,972.00 | 7,677.00 | 5,096.00 | 2,518.00 | -4,746.00 | 7,310.00 | 4,856.00 | 2,406.00 |
| Other Financing Activities | -5,799.00 | -4,023.00 | -2,638.00 | 6,624.00 | -7,316.00 | -6,190.00 | -1,532.00 | -44,396.00 | -2,873.00 | -3,176.00 | -811.00 | 5,643.00 | -6,278.00 | -3,933.00 | -3,060.00 | 920.00 | -3,571.00 | -1,738.00 | -3,115.00 |
| Net Change in Cash | -442.00 | -798.00 | 2,560.00 | -20,300.00 | 8,198.00 | 3,746.00 | 6,998.00 | -7,373.00 | 5,149.00 | 4,614.00 | -1,194.00 | 687.00 | 16.00 | 128.00 | 386.00 | -1,080.00 | 582.00 | 341.00 | 221.00 |
| Cash at Beginning of Period | 1,147.00 | 1,147.00 | 1,147.00 | 21,447.00 | 2,505.00 | 2,505.00 | 2,505.00 | 9,878.00 | 1,309.00 | 1,309.00 | 1,309.00 | 622.00 | 92.00 | 92.00 | 92.00 | 1,172.00 | 28.00 | 28.00 | 28.00 |
| Cash at End of Period | 705.00 | 349.00 | 3,707.00 | 1,147.00 | 10,703.00 | 6,251.00 | 9,503.00 | 2,505.00 | 6,458.00 | 5,923.00 | 115.00 | 1,309.00 | 108.00 | 220.00 | 478.00 | 92.00 | 610.00 | 369.00 | 249.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |