CHTR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 9.65 | 12.73 | 10.83 | 25.73 | |
| Price to Sales | 0.89 | 1.06 | 1.01 | 2.32 | |
| Book Value Per Common Share | 108.95 | 74.30 | 56.46 | 76.50 | 117.08 |
| Price to Book | 3.15 | 5.23 | 6.01 | 8.52 | |
| Price to Operating Cash Flow | 3.76 | 4.44 | 4.00 | 7.41 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 17489.12 | 21627.93 | 19912.32 | 47144.44 |
| 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 | 10.37 | 22.71 | 42.90 | 12.85 | 18.41 | 37.94 | 18.88 | 24.67 | 53.06 | 12.90 | 29.32 | 77.38 | 44.55 | 74.45 | 146.21 |
| Price to Sales | 0.92 | 2.08 | 3.80 | 1.13 | 1.57 | 3.07 | 1.62 | 2.03 | 3.97 | 1.23 | 2.93 | 7.05 | 3.52 | 5.37 | 9.43 |
| Book Value Per Common Share | 111.30 | 115.87 | 114.75 | 98.33 | 89.49 | 82.17 | 73.90 | 69.38 | 62.19 | 54.14 | 59.03 | 70.66 | 91.37 | 102.53 | 109.70 |
| Price to Book | 2.47 | 3.53 | 3.21 | 3.30 | 3.34 | 3.54 | 5.95 | 5.29 | 5.75 | 5.60 | 7.94 | 7.72 | 7.96 | 7.04 | 5.62 |
| Price to Operating Cash Flow | 3.08 | 7.30 | 12.32 | 4.24 | 6.09 | 13.08 | 6.24 | 8.35 | 16.30 | 4.47 | 10.62 | 25.53 | 11.29 | 17.56 | 31.49 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 24024.97 | 53838.01 | 98919.59 | 29200.64 | 40676.71 | 80291.98 | 42355.20 | 53495.86 | 107727.96 | 31734.36 | 73742.99 | 183024.89 | 94188.23 | 145444.45 | 258954.03 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 16.34 | -2.43 | 23.52 | 59.87 | |
| Revenue YoY | 0.88 | 1.08 | 4.53 | 7.45 | |
| EBITDA YoY | 4.57 | -2.50 | 8.29 | 17.47 | |
| Net Profit YoY | 11.54 | -9.85 | 8.62 | 44.44 |
| 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 | 47.33 | 109.55 | 55.36 | 112.01 | 56.48 | 120.92 | 47.12 | 126.67 | 68.52 | 129.62 | |||||
| Revenue YoY | 49.71 | 100.23 | 50.41 | 100.04 | 49.74 | 100.04 | 50.56 | 103.02 | 51.91 | 102.24 | |||||
| EBITDA YoY | 48.59 | 101.36 | 50.43 | 102.22 | 50.61 | 105.95 | 47.62 | 109.00 | 53.86 | 105.17 | |||||
| Net Profit YoY | 45.15 | 106.90 | 54.77 | 111.30 | 55.93 | 119.78 | 44.32 | 122.28 | 66.61 | 126.39 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.21 | 4.75 | 3.99 | 3.27 | 4.91 |
| Quick Ratio | 0.26 | 0.27 | 0.29 | 0.29 | 0.32 |
| Current Ratio | 0.30 | 0.31 | 0.33 | 0.29 | 0.39 |
| Debt to Equity | 2.37 | 3.39 | 4.06 | 2.49 | 1.21 |
| Long-Term Debt to Equity | 2.12 | 3.06 | 3.71 | 2.25 | 1.09 |
| 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 | 3.37 | 4.33 | 5.62 | 5.03 | 4.18 | 4.57 | 3.80 | 3.17 | 3.53 | 2.92 | 2.89 | 14.24 | 2.50 | 9.07 | 4.03 |
| Quick Ratio | 0.41 | 0.37 | 0.38 | 0.35 | 0.41 | 0.40 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.38 | 0.29 | 0.46 | 0.35 |
| Current Ratio | 0.37 | 0.33 | 0.36 | 0.34 | 0.39 | 0.40 | 0.33 | 0.33 | 0.33 | 0.32 | 0.33 | 0.40 | 0.29 | 0.47 | 0.37 |
| Debt to Equity | 1.80 | 1.66 | 1.63 | 1.98 | 2.21 | 2.44 | 2.61 | 2.78 | 3.11 | 3.28 | 2.88 | 2.28 | 1.37 | 1.13 | 0.90 |
| Long-Term Debt to Equity | 1.57 | 1.41 | 1.40 | 1.71 | 1.98 | 2.18 | 2.30 | 2.47 | 2.77 | 2.93 | 2.57 | 1.96 | 1.17 | 0.98 | 0.77 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.74 | 2.56 | 2.92 | 2.64 | 1.73 |
| ROE | 9.24 | 11.25 | 14.77 | 9.24 | 3.82 |
| Gross Margin | |||||
| Operating Margin | 35.17 | 33.19 | 34.44 | 31.07 | 24.79 |
| EBITDA Margin | 50.91 | 49.11 | 50.92 | 49.15 | 44.96 |
| Net Profit Margin | 9.23 | 8.35 | 9.36 | 9.01 | 6.70 |
| 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 | 2.39 | 1.66 | 0.81 | 2.42 | 1.57 | 0.75 | 2.39 | 1.54 | 0.70 | 2.69 | 1.87 | 0.84 | 2.14 | 1.27 | 0.56 |
| ROE | 6.70 | 4.42 | 2.12 | 7.20 | 5.05 | 2.57 | 8.62 | 5.83 | 2.90 | 11.49 | 7.25 | 2.74 | 5.07 | 2.71 | 1.07 |
| Gross Margin | |||||||||||||||
| Operating Margin | 22.51 | 22.79 | 22.53 | 22.87 | 22.73 | 22.24 | 22.22 | 21.88 | 20.67 | 22.27 | 22.76 | 21.17 | 19.06 | 18.02 | 16.93 |
| EBITDA Margin | 38.34 | 38.63 | 38.41 | 38.67 | 38.66 | 38.25 | 38.14 | 37.91 | 36.83 | 38.91 | 39.68 | 38.55 | 37.43 | 36.95 | 36.42 |
| Net Profit Margin | 8.88 | 9.16 | 8.86 | 8.79 | 8.54 | 8.09 | 8.56 | 8.22 | 7.48 | 9.56 | 9.98 | 9.11 | 7.91 | 7.21 | 6.44 |
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 | 185,564,000.00 | 178,053,000.00 | 173,305,000.00 | 175,962,000.00 | 186,344,000.00 |
| Current Assets | 4,233,000.00 | 4,132,000.00 | 4,017,000.00 | 3,571,000.00 | 3,906,000.00 |
| Cash and Short-Term Investments | 459,000.00 | 709,000.00 | 645,000.00 | 601,000.00 | 998,000.00 |
| Cash and Cash Equivalents | 459,000.00 | 709,000.00 | 645,000.00 | 601,000.00 | 998,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,097,000.00 | 2,965,000.00 | 2,921,000.00 | 2,971,000.00 | 2,202,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 677,000.00 | 458,000.00 | 451,000.00 | -1,000.00 | 706,000.00 |
| Non-Current Assets | 181,331,000.00 | 173,921,000.00 | 169,288,000.00 | 172,391,000.00 | 182,438,000.00 |
| Property, Plant, Equipment Net | 44,157,000.00 | 40,790,000.00 | 37,274,000.00 | 36,251,000.00 | 36,061,000.00 |
| Goodwill | 29,674,000.00 | 29,668,000.00 | 29,563,000.00 | 29,562,000.00 | 29,554,000.00 |
| Intangible Assets | 18,747,000.00 | 18,718,000.00 | 18,690,000.00 | 18,670,000.00 | 18,650,000.00 |
| Long-Term Investments | 376,000.00 | 684,000.00 | 991,000.00 | 112,000.00 | 294,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 88,377,000.00 | 84,061,000.00 | 82,770,000.00 | 87,796,000.00 | 97,879,000.00 |
| Liabilities | 130,563,000.00 | 137,531,000.00 | 139,088,000.00 | 125,600,000.00 | 101,977,000.00 |
| Current Liabilities | 13,883,000.00 | 13,449,000.00 | 12,203,000.00 | 12,503,000.00 | 9,897,000.00 |
| Payables and Expenses | 11,687,000.00 | 11,214,000.00 | 10,555,000.00 | 9,461,000.00 | 8,867,000.00 |
| Account Payables | 1,208,000.00 | 1,328,000.00 | 1,165,000.00 | 1,099,000.00 | 1,083,000.00 |
| Current Accrued Liabilities | 1,889,000.00 | 2,802,000.00 | 1,440,000.00 | 1,304,000.00 | 1,374,000.00 |
| Short-Term Debt | 1,799,000.00 | 2,000,000.00 | 1,510,000.00 | 2,997,000.00 | 1,008,000.00 |
| Other Current Liabilities | 397,000.00 | 235,000.00 | 138,000.00 | 45,000.00 | 22,000.00 |
| Non-Current Liabilities | 116,680,000.00 | 124,082,000.00 | 126,885,000.00 | 113,097,000.00 | 92,080,000.00 |
| Long-Term Debt | 92,134,000.00 | 95,777,000.00 | 96,093,000.00 | 88,564,000.00 | 81,744,000.00 |
| Other Non-Current Liabilities | 24,546,000.00 | 28,305,000.00 | 30,792,000.00 | 24,533,000.00 | 10,336,000.00 |
| Equity | 55,001,000.00 | 40,522,000.00 | 34,217,000.00 | 50,362,000.00 | 84,367,000.00 |
| Shareholders Equity | 15,587,000.00 | 11,086,000.00 | 9,119,000.00 | 14,050,000.00 | 23,805,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 23,337,000.00 | 23,346,000.00 | 23,940,000.00 | 26,725,000.00 | 29,000,000.00 |
| Retained Earnings | -7,750,000.00 | -12,260,000.00 | -14,821,000.00 | -12,675,000.00 | -5,195,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4,120,000.00 | 3,632,000.00 | 3,430,000.00 | 4,106,000.00 | 6,476,000.00 |
| Investments | 518,000.00 | 833,000.00 | 1,155,000.00 | 203,000.00 | 313,000.00 |
| Debt | 93,933,000.00 | 97,777,000.00 | 97,603,000.00 | 94,558,000.00 | 83,760,000.00 |
| Net Debt | 93,474,000.00 | 97,068,000.00 | 96,958,000.00 | 93,957,000.00 | 82,762,000.00 |
| 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 | 55,085,000.00 | 54,607,000.00 | 54,022,000.00 | 51,682,000.00 | 48,097,000.00 |
| Operating Expenses | 33,170,000.00 | 33,406,000.00 | 32,880,000.00 | 31,487,000.00 | 29,994,000.00 |
| Selling, General and Administrative Expenses | 3,714,000.00 | 3,653,000.00 | 3,339,000.00 | 3,071,000.00 | 3,031,000.00 |
| Other Operating Expenses | 29,456,000.00 | 29,753,000.00 | 29,541,000.00 | 28,416,000.00 | 26,963,000.00 |
| Operating Income | 13,118,000.00 | 12,619,000.00 | 11,962,000.00 | 10,526,000.00 | 8,405,000.00 |
| Net Non-Operating Income | 1,020,000.00 | 312,000.00 | 2,089,000.00 | 1,501,000.00 | -320,000.00 |
| Interest Expense | 5,233,000.00 | 5,192,000.00 | 4,554,000.00 | 4,030,000.00 | 3,836,000.00 |
| Net Interest | -5,233,000.00 | -5,192,000.00 | -4,554,000.00 | -4,030,000.00 | -3,836,000.00 |
| EBT | 14,138,000.00 | 12,931,000.00 | 14,051,000.00 | 12,027,000.00 | 8,085,000.00 |
| Income Tax | 3,202,000.00 | 3,113,000.00 | 3,147,000.00 | 2,053,000.00 | 1,187,000.00 |
| Equity Method Investments Income | -331,000.00 | -343,000.00 | -100,000.00 | -176,000.00 | -31,000.00 |
| Net Income Including Non-Controlling Interests | 3,546,000.00 | 3,151,000.00 | 3,399,000.00 | 3,324,000.00 | 2,465,000.00 |
| Net Income Non-Controlling Interests | 1,537,000.00 | 1,406,000.00 | 1,656,000.00 | 1,330,000.00 | 757,000.00 |
| Net Income | 5,083,000.00 | 4,557,000.00 | 5,055,000.00 | 4,654,000.00 | 3,222,000.00 |
| EBIT | 19,371,000.00 | 18,123,000.00 | 18,605,000.00 | 16,057,000.00 | 11,921,000.00 |
| Deprecation and Amortization | 8,673,000.00 | 8,696,000.00 | 8,903,000.00 | 9,345,000.00 | 9,704,000.00 |
| EBITDA | 28,044,000.00 | 26,819,000.00 | 27,508,000.00 | 25,402,000.00 | 21,625,000.00 |
| EPS | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 |
| Diluted EPS | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Average Shares Outstanding Basic | 143,061.34 | 149,208.19 | 161,501.36 | 183,669.37 | 203,316.48 |
| Average Shares Outstanding Diluted | 145,363.77 | 151,966.31 | 164,433.60 | 193,042.95 | 209,273.25 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 13,041,000.00 | 13,069,000.00 | 13,678,000.00 | 16,155,000.00 | 14,513,000.00 |
| Operating Net Income | 16,789,000.00 | 15,079,000.00 | 16,753,000.00 | 15,294,000.00 | 10,574,000.00 |
| Deprecation and Amortization | 8,673,000.00 | 8,696,000.00 | 8,903,000.00 | 9,345,000.00 | 9,704,000.00 |
| Deferred Income Tax | -87,000.00 | -80,000.00 | 87,000.00 | 826,000.00 | 465,000.00 |
| Share Based Compensation | 651,000.00 | 692,000.00 | 470,000.00 | 430,000.00 | 351,000.00 |
| Change in Working Capital | 428,000.00 | 785,000.00 | 692,000.00 | 564,000.00 | 389,000.00 |
| Other Operating Activities | -13,413,000.00 | -12,103,000.00 | -13,227,000.00 | -10,304,000.00 | -6,970,000.00 |
| Investing Cash Flow | -8,119,000.00 | -6,568,000.00 | 2,099,000.00 | 7,718,000.00 | 2,903,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 11,269,000.00 | 11,115,000.00 | 9,376,000.00 | 7,635,000.00 | 7,879,000.00 |
| Net Purchase/Sale of Investments Net | 481,000.00 | 184,000.00 | 291,000.00 | 71,000.00 | 18,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -19,869,000.00 | -17,867,000.00 | -7,568,000.00 | 12,000.00 | -4,994,000.00 |
| Financing Cash Flow | -5,125,000.00 | -6,437,000.00 | -15,733,000.00 | -24,273,000.00 | -19,964,000.00 |
| Net Issuance/Repayment of Debt | 55,553,000.00 | 44,000,000.00 | 44,954,000.00 | 33,122,000.00 | 27,848,000.00 |
| Net Issuance/Repurchase of Equity | 2,490,000.00 | 6,474,000.00 | 20,564,000.00 | 30,950,000.00 | 22,848,000.00 |
| Dividends Paid | 157,000.00 | 158,000.00 | 111,000.00 | 75,000.00 | 154,000.00 |
| Other Financing Activities | -63,325,000.00 | -57,069,000.00 | -81,362,000.00 | -88,420,000.00 | -70,814,000.00 |
| Net Change in Cash | -203,000.00 | 64,000.00 | 44,000.00 | -400,000.00 | -2,548,000.00 |
| Cash at Beginning of Period | 709,000.00 | 645,000.00 | 601,000.00 | 1,001,000.00 | 3,549,000.00 |
| Cash at End of Period | 506,000.00 | 709,000.00 | 645,000.00 | 601,000.00 | 1,001,000.00 |
| 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 | 152,850,000.00 | 151,589,000.00 | 150,954,000.00 | 185,564,000.00 | 149,371,000.00 | 148,611,000.00 | 148,044,000.00 | 178,053,000.00 | 146,682,000.00 | 145,615,000.00 | 144,870,000.00 | 173,305,000.00 | 143,669,000.00 | 143,258,000.00 | 143,948,000.00 | 175,962,000.00 | 142,495,000.00 | 144,026,000.00 | 143,439,000.00 | 186,344,000.00 |
| Current Assets | 4,867,000.00 | 4,812,000.00 | 4,968,000.00 | 4,233,000.00 | 4,492,000.00 | 4,133,000.00 | 4,396,000.00 | 4,132,000.00 | 4,116,000.00 | 3,929,000.00 | 4,067,000.00 | 4,017,000.00 | 3,754,000.00 | 3,738,000.00 | 5,516,000.00 | 3,571,000.00 | 3,503,000.00 | 4,687,000.00 | 3,670,000.00 | 3,906,000.00 |
| Cash and Short-Term Investments | 464,000.00 | 606,000.00 | 796,000.00 | 459,000.00 | 721,000.00 | 602,000.00 | 661,000.00 | 709,000.00 | 571,000.00 | 478,000.00 | 534,000.00 | 645,000.00 | 480,000.00 | 483,000.00 | 2,431,000.00 | 601,000.00 | 466,000.00 | 1,711,000.00 | 772,000.00 | 998,000.00 |
| Cash and Cash Equivalents | 464,000.00 | 606,000.00 | 796,000.00 | 459,000.00 | 721,000.00 | 602,000.00 | 661,000.00 | 709,000.00 | 571,000.00 | 478,000.00 | 534,000.00 | 645,000.00 | 480,000.00 | 483,000.00 | 2,431,000.00 | 601,000.00 | 466,000.00 | 1,711,000.00 | 772,000.00 | 998,000.00 |
| 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 | 4,798,000.00 | 4,749,000.00 | 4,411,000.00 | 3,097,000.00 | 3,931,000.00 | 3,803,000.00 | 3,699,000.00 | 2,965,000.00 | 3,583,000.00 | 3,514,000.00 | 3,483,000.00 | 2,921,000.00 | 3,333,000.00 | 3,256,000.00 | 2,922,000.00 | 2,971,000.00 | 3,022,000.00 | 2,946,000.00 | 2,739,000.00 | 2,202,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -395,000.00 | -543,000.00 | -239,000.00 | 677,000.00 | -160,000.00 | -272,000.00 | 36,000.00 | 458,000.00 | -38,000.00 | -63,000.00 | 50,000.00 | 451,000.00 | -59,000.00 | -1,000.00 | 163,000.00 | -1,000.00 | 15,000.00 | 30,000.00 | 159,000.00 | 706,000.00 |
| Non-Current Assets | 147,983,000.00 | 146,777,000.00 | 145,986,000.00 | 181,331,000.00 | 144,879,000.00 | 144,478,000.00 | 143,648,000.00 | 173,921,000.00 | 142,566,000.00 | 141,686,000.00 | 140,803,000.00 | 169,288,000.00 | 139,915,000.00 | 139,520,000.00 | 138,432,000.00 | 172,391,000.00 | 138,992,000.00 | 139,339,000.00 | 139,769,000.00 | 182,438,000.00 |
| Property, Plant, Equipment Net | 45,187,000.00 | 44,187,000.00 | 43,359,000.00 | 44,157,000.00 | 41,846,000.00 | 41,256,000.00 | 40,349,000.00 | 40,790,000.00 | 38,617,000.00 | 37,546,000.00 | 36,602,000.00 | 37,274,000.00 | 35,005,000.00 | 34,472,000.00 | 34,173,000.00 | 36,251,000.00 | 36,097,000.00 | 36,127,000.00 | 35,973,000.00 | 36,061,000.00 |
| Goodwill | 29,710,000.00 | 29,674,000.00 | 29,674,000.00 | 29,674,000.00 | 29,668,000.00 | 29,668,000.00 | 29,668,000.00 | 29,668,000.00 | 29,672,000.00 | 29,672,000.00 | 29,563,000.00 | 29,563,000.00 | 29,563,000.00 | 29,563,000.00 | 29,563,000.00 | 29,562,000.00 | 29,554,000.00 | 29,554,000.00 | 29,554,000.00 | 29,554,000.00 |
| Intangible Assets | 17,759,000.00 | 17,642,000.00 | 17,495,000.00 | 18,747,000.00 | 17,142,000.00 | 16,966,000.00 | 16,759,000.00 | 18,718,000.00 | 16,285,000.00 | 16,046,000.00 | 15,777,000.00 | 18,690,000.00 | 15,177,000.00 | 14,875,000.00 | 14,542,000.00 | 18,670,000.00 | 18,652,000.00 | 18,652,000.00 | 18,650,000.00 | 18,650,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 376,000.00 | 0 | 0 | 0 | 684,000.00 | 0 | 0 | 0 | 991,000.00 | 981,000.00 | 979,000.00 | 0 | 112,000.00 | 0 | 0 | 0 | 294,000.00 |
| 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 | 55,327,000.00 | 55,274,000.00 | 55,458,000.00 | 88,377,000.00 | 56,223,000.00 | 56,588,000.00 | 56,872,000.00 | 84,061,000.00 | 57,992,000.00 | 58,422,000.00 | 58,861,000.00 | 82,770,000.00 | 59,189,000.00 | 59,631,000.00 | 60,154,000.00 | 87,796,000.00 | 54,689,000.00 | 55,006,000.00 | 55,592,000.00 | 97,879,000.00 |
| Liabilities | 98,334,000.00 | 94,644,000.00 | 93,663,000.00 | 130,563,000.00 | 99,164,000.00 | 102,304,000.00 | 104,958,000.00 | 137,531,000.00 | 106,096,000.00 | 107,101,000.00 | 109,648,000.00 | 139,088,000.00 | 110,080,000.00 | 106,353,000.00 | 100,000,000.00 | 125,600,000.00 | 82,413,000.00 | 76,512,000.00 | 68,080,000.00 | 101,977,000.00 |
| Current Liabilities | 12,994,000.00 | 14,556,000.00 | 13,672,000.00 | 13,883,000.00 | 13,160,000.00 | 10,726,000.00 | 10,926,000.00 | 13,449,000.00 | 12,625,000.00 | 11,975,000.00 | 12,242,000.00 | 12,203,000.00 | 11,595,000.00 | 11,395,000.00 | 13,929,000.00 | 12,503,000.00 | 12,237,000.00 | 10,038,000.00 | 9,916,000.00 | 9,897,000.00 |
| Payables and Expenses | 12,244,000.00 | 12,007,000.00 | 11,873,000.00 | 11,687,000.00 | 11,362,000.00 | 10,726,000.00 | 10,926,000.00 | 11,214,000.00 | 10,626,000.00 | 9,976,000.00 | 10,243,000.00 | 10,555,000.00 | 10,073,000.00 | 9,862,000.00 | 9,386,000.00 | 9,461,000.00 | 9,241,000.00 | 9,036,000.00 | 8,911,000.00 | 8,867,000.00 |
| Account Payables | 1,367,000.00 | 1,271,000.00 | 1,452,000.00 | 1,208,000.00 | 1,454,000.00 | 1,370,000.00 | 1,405,000.00 | 1,328,000.00 | 1,368,000.00 | 1,299,000.00 | 1,248,000.00 | 1,165,000.00 | 1,189,000.00 | 1,124,000.00 | 1,179,000.00 | 1,099,000.00 | 1,067,000.00 | 1,090,000.00 | 1,057,000.00 | 1,083,000.00 |
| Current Accrued Liabilities | 2,224,000.00 | 2,089,000.00 | 2,062,000.00 | 1,889,000.00 | 2,617,000.00 | 2,217,000.00 | 2,557,000.00 | 2,802,000.00 | 1,717,000.00 | 1,379,000.00 | 1,529,000.00 | 1,440,000.00 | 1,387,000.00 | 1,302,000.00 | 1,042,000.00 | 1,304,000.00 | 1,235,000.00 | 1,166,000.00 | 1,104,000.00 | 1,374,000.00 |
| Short-Term Debt | 750,000.00 | 2,549,000.00 | 1,799,000.00 | 1,799,000.00 | 1,798,000.00 | 0 | 0 | 2,000,000.00 | 1,999,000.00 | 1,999,000.00 | 1,999,000.00 | 1,510,000.00 | 1,522,000.00 | 1,533,000.00 | 4,543,000.00 | 2,997,000.00 | 2,996,000.00 | 1,002,000.00 | 1,005,000.00 | 1,008,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 397,000.00 | 0.00 | 0.00 | 0.00 | 235,000.00 | 0.00 | 0.00 | 0.00 | 138,000.00 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 | 0.00 | 0.00 | 22,000.00 |
| Non-Current Liabilities | 85,340,000.00 | 80,088,000.00 | 79,991,000.00 | 116,680,000.00 | 86,004,000.00 | 91,578,000.00 | 94,032,000.00 | 124,082,000.00 | 93,471,000.00 | 95,126,000.00 | 97,406,000.00 | 126,885,000.00 | 98,485,000.00 | 94,958,000.00 | 86,071,000.00 | 113,097,000.00 | 70,176,000.00 | 66,474,000.00 | 58,164,000.00 | 92,080,000.00 |
| Long-Term Debt | 94,413,000.00 | 91,863,000.00 | 91,970,000.00 | 92,134,000.00 | 93,517,000.00 | 96,692,000.00 | 97,965,000.00 | 95,777,000.00 | 95,800,000.00 | 95,971,000.00 | 95,973,000.00 | 96,093,000.00 | 95,510,000.00 | 94,468,000.00 | 90,679,000.00 | 88,564,000.00 | 85,376,000.00 | 86,962,000.00 | 83,882,000.00 | 81,744,000.00 |
| Other Non-Current Liabilities | -9,073,000.00 | -11,775,000.00 | -11,979,000.00 | 24,546,000.00 | -7,513,000.00 | -5,114,000.00 | -3,933,000.00 | 28,305,000.00 | -2,329,000.00 | -845,000.00 | 1,433,000.00 | 30,792,000.00 | 2,975,000.00 | 490,000.00 | -4,608,000.00 | 24,533,000.00 | -15,200,000.00 | -20,488,000.00 | -25,718,000.00 | 10,336,000.00 |
| Equity | 54,516,000.00 | 56,945,000.00 | 57,291,000.00 | 55,001,000.00 | 50,207,000.00 | 46,307,000.00 | 43,086,000.00 | 40,522,000.00 | 40,586,000.00 | 38,514,000.00 | 35,222,000.00 | 34,217,000.00 | 33,589,000.00 | 36,905,000.00 | 43,948,000.00 | 50,362,000.00 | 60,082,000.00 | 67,514,000.00 | 75,359,000.00 | 84,367,000.00 |
| Shareholders Equity | 15,340,000.00 | 16,209,000.00 | 16,247,000.00 | 15,587,000.00 | 14,099,000.00 | 12,879,000.00 | 11,874,000.00 | 11,086,000.00 | 11,098,000.00 | 10,460,000.00 | 9,418,000.00 | 9,119,000.00 | 8,889,000.00 | 9,879,000.00 | 12,060,000.00 | 14,050,000.00 | 17,030,000.00 | 19,342,000.00 | 20,997,000.00 | 23,805,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 23,842,000.00 | 23,714,000.00 | 23,586,000.00 | 23,337,000.00 | 23,845,000.00 | 23,681,000.00 | 23,544,000.00 | 23,346,000.00 | 24,460,000.00 | 24,287,000.00 | 24,138,000.00 | 23,940,000.00 | 26,950,000.00 | 26,900,000.00 | 26,865,000.00 | 26,725,000.00 | 30,015,000.00 | 29,878,000.00 | 29,037,000.00 | 29,000,000.00 |
| Retained Earnings | -4,095,000.00 | -5,232,000.00 | -6,533,000.00 | -7,750,000.00 | -8,643,000.00 | -9,923,000.00 | -11,154,000.00 | -12,260,000.00 | -11,322,000.00 | -12,577,000.00 | -13,800,000.00 | -14,821,000.00 | -8,816,000.00 | -10,001,000.00 | -11,472,000.00 | -12,675,000.00 | -2,151,000.00 | -3,368,000.00 | -4,388,000.00 | -5,195,000.00 |
| Treasury Shares | 4,407,000.00 | 2,273,000.00 | 806,000.00 | 0 | 1,103,000.00 | 879,000.00 | 516,000.00 | 0 | 2,040,000.00 | 1,250,000.00 | 920,000.00 | 0 | 9,245,000.00 | 7,020,000.00 | 3,333,000.00 | 0 | 10,834,000.00 | 7,168,000.00 | 3,652,000.00 | 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 | 4,248,000.00 | 4,159,000.00 | 4,275,000.00 | 4,120,000.00 | 3,955,000.00 | 3,835,000.00 | 3,732,000.00 | 3,632,000.00 | 3,646,000.00 | 3,567,000.00 | 3,484,000.00 | 3,430,000.00 | 3,461,000.00 | 3,634,000.00 | 3,884,000.00 | 4,106,000.00 | 4,496,000.00 | 4,744,000.00 | 6,184,000.00 | 6,476,000.00 |
| Investments | 0 | 0 | 0 | 518,000.00 | 0 | 0 | 0 | 833,000.00 | 0 | 0 | 0 | 1,155,000.00 | 981,000.00 | 979,000.00 | 0 | 203,000.00 | 0 | 0 | 0 | 313,000.00 |
| Debt | 95,163,000.00 | 94,412,000.00 | 93,769,000.00 | 93,933,000.00 | 95,315,000.00 | 96,692,000.00 | 97,965,000.00 | 97,777,000.00 | 97,799,000.00 | 97,970,000.00 | 97,972,000.00 | 97,603,000.00 | 97,032,000.00 | 96,001,000.00 | 95,222,000.00 | 94,558,000.00 | 91,368,000.00 | 88,966,000.00 | 85,892,000.00 | 83,760,000.00 |
| Net Debt | 94,699,000.00 | 93,806,000.00 | 92,973,000.00 | 93,474,000.00 | 94,594,000.00 | 96,090,000.00 | 97,304,000.00 | 97,068,000.00 | 97,228,000.00 | 97,492,000.00 | 97,438,000.00 | 96,958,000.00 | 96,552,000.00 | 95,518,000.00 | 92,791,000.00 | 93,957,000.00 | 90,902,000.00 | 87,255,000.00 | 85,120,000.00 | 82,762,000.00 |
| 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 | 41,173,000.00 | 27,501,000.00 | 13,735,000.00 | -27,117,000.00 | 41,159,000.00 | 27,364,000.00 | 13,679,000.00 | -27,254,000.00 | 40,896,000.00 | 27,312,000.00 | 13,653,000.00 | -26,324,000.00 | 40,348,000.00 | 26,798,000.00 | 13,200,000.00 | -24,634,000.00 | 38,470,000.00 | 25,324,000.00 | 12,522,000.00 |
| Operating Expenses | 24,686,000.00 | 16,424,000.00 | 8,194,000.00 | -16,658,000.00 | 24,863,000.00 | 16,569,000.00 | 8,396,000.00 | -17,036,000.00 | 25,115,000.00 | 16,816,000.00 | 8,511,000.00 | -16,155,000.00 | 24,574,000.00 | 16,327,000.00 | 8,134,000.00 | -15,368,000.00 | 23,551,000.00 | 15,593,000.00 | 7,711,000.00 |
| Selling, General and Administrative Expenses | 2,883,000.00 | 1,907,000.00 | 949,000.00 | -1,822,000.00 | 2,784,000.00 | 1,832,000.00 | 920,000.00 | -1,887,000.00 | 2,753,000.00 | 1,841,000.00 | 946,000.00 | -1,612,000.00 | 2,493,000.00 | 1,632,000.00 | 826,000.00 | -1,452,000.00 | 2,280,000.00 | 1,492,000.00 | 751,000.00 |
| Other Operating Expenses | 21,803,000.00 | 14,517,000.00 | 7,245,000.00 | -14,836,000.00 | 22,079,000.00 | 14,737,000.00 | 7,476,000.00 | -15,149,000.00 | 22,362,000.00 | 14,975,000.00 | 7,565,000.00 | -14,543,000.00 | 22,081,000.00 | 14,695,000.00 | 7,308,000.00 | -13,916,000.00 | 21,271,000.00 | 14,101,000.00 | 6,960,000.00 |
| Operating Income | 9,647,000.00 | 6,516,000.00 | 3,237,000.00 | -6,136,000.00 | 9,729,000.00 | 6,394,000.00 | 3,131,000.00 | -5,765,000.00 | 9,292,000.00 | 6,166,000.00 | 2,926,000.00 | -5,729,000.00 | 8,922,000.00 | 5,998,000.00 | 2,771,000.00 | -3,755,000.00 | 7,570,000.00 | 4,643,000.00 | 2,068,000.00 |
| Net Non-Operating Income | -4,150,000.00 | -2,753,000.00 | -1,383,000.00 | 9,516,000.00 | -4,273,000.00 | -2,818,000.00 | -1,405,000.00 | 8,506,000.00 | -4,073,000.00 | -2,752,000.00 | -1,369,000.00 | 8,457,000.00 | -3,264,000.00 | -2,067,000.00 | -1,037,000.00 | 7,739,000.00 | -3,240,000.00 | -2,067,000.00 | -931,000.00 |
| Interest Expense | 3,772,000.00 | 2,504,000.00 | 1,241,000.00 | -2,682,000.00 | 3,955,000.00 | 2,644,000.00 | 1,316,000.00 | -2,505,000.00 | 3,869,000.00 | 2,563,000.00 | 1,265,000.00 | -2,004,000.00 | 3,329,000.00 | 2,169,000.00 | 1,060,000.00 | -1,943,000.00 | 3,003,000.00 | 1,987,000.00 | 983,000.00 |
| Net Interest | -3,772,000.00 | -2,504,000.00 | -1,241,000.00 | 2,682,000.00 | -3,955,000.00 | -2,644,000.00 | -1,316,000.00 | 2,505,000.00 | -3,869,000.00 | -2,563,000.00 | -1,265,000.00 | 2,004,000.00 | -3,329,000.00 | -2,169,000.00 | -1,060,000.00 | 1,943,000.00 | -3,003,000.00 | -1,987,000.00 | -983,000.00 |
| EBT | 5,497,000.00 | 3,763,000.00 | 1,854,000.00 | 3,380,000.00 | 5,456,000.00 | 3,576,000.00 | 1,726,000.00 | 2,741,000.00 | 5,219,000.00 | 3,414,000.00 | 1,557,000.00 | 2,728,000.00 | 5,658,000.00 | 3,931,000.00 | 1,734,000.00 | 3,984,000.00 | 4,330,000.00 | 2,576,000.00 | 1,137,000.00 |
| Income Tax | 1,277,000.00 | 859,000.00 | 445,000.00 | 604,000.00 | 1,279,000.00 | 873,000.00 | 446,000.00 | 734,000.00 | 1,187,000.00 | 818,000.00 | 374,000.00 | 774,000.00 | 1,194,000.00 | 834,000.00 | 345,000.00 | 496,000.00 | 844,000.00 | 497,000.00 | 216,000.00 |
| Equity Method Investments Income | -282,000.00 | -204,000.00 | -77,000.00 | 156,000.00 | -234,000.00 | -167,000.00 | -86,000.00 | 147,000.00 | -249,000.00 | -162,000.00 | -79,000.00 | -105,000.00 | -51,000.00 | 64,000.00 | -8,000.00 | -14,000.00 | -162,000.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 2,526,000.00 | 1,747,000.00 | 834,000.00 | -1,318,000.00 | 2,499,000.00 | 1,606,000.00 | 759,000.00 | -1,683,000.00 | 2,434,000.00 | 1,541,000.00 | 859,000.00 | -2,097,000.00 | 2,650,000.00 | 1,829,000.00 | 1,017,000.00 | -778,000.00 | 2,161,000.00 | 1,324,000.00 | 617,000.00 |
| Net Income Non-Controlling Interests | 1,129,000.00 | 771,000.00 | 383,000.00 | -659,000.00 | 1,118,000.00 | 731,000.00 | 347,000.00 | -524,000.00 | 1,065,000.00 | 703,000.00 | 162,000.00 | -584,000.00 | 1,209,000.00 | 845,000.00 | 186,000.00 | -246,000.00 | 883,000.00 | 503,000.00 | 190,000.00 |
| Net Income | 3,655,000.00 | 2,518,000.00 | 1,217,000.00 | -1,977,000.00 | 3,617,000.00 | 2,337,000.00 | 1,106,000.00 | -2,207,000.00 | 3,499,000.00 | 2,244,000.00 | 1,021,000.00 | -2,681,000.00 | 3,859,000.00 | 2,674,000.00 | 1,203,000.00 | -1,024,000.00 | 3,044,000.00 | 1,827,000.00 | 807,000.00 |
| EBIT | 9,269,000.00 | 6,267,000.00 | 3,095,000.00 | 698,000.00 | 9,411,000.00 | 6,220,000.00 | 3,042,000.00 | 236,000.00 | 9,088,000.00 | 5,977,000.00 | 2,822,000.00 | 724,000.00 | 8,987,000.00 | 6,100,000.00 | 2,794,000.00 | 2,041,000.00 | 7,333,000.00 | 4,563,000.00 | 2,120,000.00 |
| Deprecation and Amortization | 6,517,000.00 | 4,357,000.00 | 2,181,000.00 | -4,382,000.00 | 6,505,000.00 | 4,360,000.00 | 2,190,000.00 | -4,396,000.00 | 6,508,000.00 | 4,378,000.00 | 2,206,000.00 | -4,636,000.00 | 6,711,000.00 | 4,534,000.00 | 2,294,000.00 | -4,956,000.00 | 7,065,000.00 | 4,795,000.00 | 2,441,000.00 |
| EBITDA | 15,786,000.00 | 10,624,000.00 | 5,276,000.00 | -3,684,000.00 | 15,916,000.00 | 10,580,000.00 | 5,232,000.00 | -4,160,000.00 | 15,596,000.00 | 10,355,000.00 | 5,028,000.00 | -3,912,000.00 | 15,698,000.00 | 10,634,000.00 | 5,088,000.00 | -2,915,000.00 | 14,398,000.00 | 9,358,000.00 | 4,561,000.00 |
| EPS | 0.03 | 0.02 | 0.01 | -0.00 | 0.03 | 0.02 | 0.01 | -0.00 | 0.02 | 0.01 | 0.01 | -0.00 | 0.02 | 0.02 | 0.01 | -0.00 | 0.02 | 0.01 | 0.00 |
| Diluted EPS | 0.03 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 137,825.02 | 139,889.25 | 141,591.40 | 140,435.92 | 143,379.04 | 143,920.07 | 144,510.32 | 144,463.70 | 150,169.27 | 150,761.41 | 151,438.37 | 143,777.05 | 164,189.70 | 167,350.54 | 170,688.13 | 168,246.91 | 186,380.68 | 188,645.36 | 191,404.53 |
| Average Shares Outstanding Diluted | 140,826.30 | 143,098.49 | 144,574.68 | 143,580.12 | 145,489.37 | 145,742.40 | 146,643.20 | 149,104.08 | 152,495.27 | 152,727.54 | 153,538.36 | 145,140.67 | 167,351.78 | 170,741.46 | 174,500.47 | 166,524.32 | 197,316.67 | 202,458.27 | 205,872.54 |
| 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 | 12,316,000.00 | 7,836,000.00 | 4,236,000.00 | -8,206,000.00 | 10,970,000.00 | 7,065,000.00 | 3,212,000.00 | -7,466,000.00 | 10,578,000.00 | 6,634,000.00 | 3,323,000.00 | -8,488,000.00 | 11,138,000.00 | 7,381,000.00 | 3,647,000.00 | -7,359,000.00 | 12,013,000.00 | 7,750,000.00 | 3,751,000.00 |
| Operating Net Income | 4,220,000.00 | 2,904,000.00 | 4,035,000.00 | 6,243,000.00 | 4,177,000.00 | 2,703,000.00 | 3,666,000.00 | 5,064,000.00 | 4,032,000.00 | 2,596,000.00 | 3,387,000.00 | 5,211,000.00 | 4,464,000.00 | 3,097,000.00 | 3,981,000.00 | 7,080,000.00 | 3,486,000.00 | 2,079,000.00 | 2,649,000.00 |
| Deprecation and Amortization | 6,517,000.00 | 4,357,000.00 | 2,181,000.00 | -4,382,000.00 | 6,505,000.00 | 4,360,000.00 | 2,190,000.00 | -4,396,000.00 | 6,508,000.00 | 4,378,000.00 | 2,206,000.00 | -4,636,000.00 | 6,711,000.00 | 4,534,000.00 | 2,294,000.00 | -4,956,000.00 | 7,065,000.00 | 4,795,000.00 | 2,441,000.00 |
| Deferred Income Tax | 772,000.00 | -80,000.00 | -27,000.00 | -143,000.00 | 48,000.00 | -13,000.00 | 21,000.00 | 52,000.00 | -46,000.00 | -63,000.00 | -23,000.00 | -231,000.00 | 165,000.00 | 115,000.00 | 38,000.00 | -369,000.00 | 668,000.00 | 371,000.00 | 156,000.00 |
| Share Based Compensation | 530,000.00 | 379,000.00 | 222,000.00 | -443,000.00 | 513,000.00 | 367,000.00 | 214,000.00 | -432,000.00 | 540,000.00 | 376,000.00 | 208,000.00 | -288,000.00 | 360,000.00 | 251,000.00 | 147,000.00 | -270,000.00 | 332,000.00 | 234,000.00 | 134,000.00 |
| Change in Working Capital | 1,135,000.00 | 821,000.00 | 776,000.00 | -699,000.00 | 710,000.00 | 123,000.00 | 294,000.00 | 432,000.00 | 409,000.00 | -236,000.00 | 180,000.00 | 128,000.00 | 279,000.00 | 210,000.00 | 75,000.00 | -768,000.00 | 669,000.00 | 476,000.00 | 187,000.00 |
| Other Operating Activities | -858,000.00 | -545,000.00 | -2,951,000.00 | -8,782,000.00 | -983,000.00 | -475,000.00 | -3,173,000.00 | -8,186,000.00 | -865,000.00 | -417,000.00 | -2,635,000.00 | -8,672,000.00 | -841,000.00 | -826,000.00 | -2,888,000.00 | -8,076,000.00 | -207,000.00 | -205,000.00 | -1,816,000.00 |
| Investing Cash Flow | -8,582,000.00 | -5,425,000.00 | -2,804,000.00 | 8,499,000.00 | -8,075,000.00 | -5,636,000.00 | -2,907,000.00 | 10,243,000.00 | -8,483,000.00 | -5,589,000.00 | -2,739,000.00 | 14,314,000.00 | -6,346,000.00 | -4,082,000.00 | -1,787,000.00 | 19,408,000.00 | -5,762,000.00 | -3,972,000.00 | -1,956,000.00 |
| 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 | 8,324,000.00 | 5,273,000.00 | 2,399,000.00 | -5,373,000.00 | 8,207,000.00 | 5,644,000.00 | 2,791,000.00 | -4,906,000.00 | 8,259,000.00 | 5,298,000.00 | 2,464,000.00 | -2,987,000.00 | 6,456,000.00 | 4,050,000.00 | 1,857,000.00 | -3,451,000.00 | 5,563,000.00 | 3,702,000.00 | 1,821,000.00 |
| Net Purchase/Sale of Investments Net | 497,000.00 | 199,000.00 | 132,000.00 | -175,000.00 | 378,000.00 | 225,000.00 | 53,000.00 | -517,000.00 | 334,000.00 | 287,000.00 | 80,000.00 | 17,000.00 | 174,000.00 | 160,000.00 | -60,000.00 | 19,000.00 | 20,000.00 | 22,000.00 | 10,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -17,403,000.00 | -10,897,000.00 | -5,335,000.00 | 14,047,000.00 | -16,660,000.00 | -11,505,000.00 | -5,751,000.00 | 15,666,000.00 | -17,076,000.00 | -11,174,000.00 | -5,283,000.00 | 17,284,000.00 | -12,976,000.00 | -8,292,000.00 | -3,584,000.00 | 22,840,000.00 | -11,345,000.00 | -7,696,000.00 | -3,787,000.00 |
| Financing Cash Flow | -3,719,000.00 | -2,268,000.00 | -1,072,000.00 | -422,000.00 | -2,854,000.00 | -1,496,000.00 | -353,000.00 | -2,361,000.00 | -2,169,000.00 | -1,212,000.00 | -695,000.00 | -7,373,000.00 | -4,913,000.00 | -3,417,000.00 | -30,000.00 | -12,395,000.00 | -6,786,000.00 | -3,068,000.00 | -2,024,000.00 |
| Net Issuance/Repayment of Debt | 22,940,000.00 | 9,909,000.00 | 3,002,000.00 | -23,898,000.00 | 37,287,000.00 | 30,527,000.00 | 11,637,000.00 | -20,603,000.00 | 28,976,000.00 | 21,783,000.00 | 13,844,000.00 | -32,778,000.00 | 37,187,000.00 | 30,878,000.00 | 9,667,000.00 | -16,962,000.00 | 24,914,000.00 | 16,717,000.00 | 8,453,000.00 |
| Net Issuance/Repurchase of Equity | 9,652,000.00 | 5,125,000.00 | 1,921,000.00 | -2,950,000.00 | 2,453,000.00 | 1,872,000.00 | 1,115,000.00 | -2,022,000.00 | 4,105,000.00 | 2,523,000.00 | 1,868,000.00 | 955,000.00 | 9,250,000.00 | 7,025,000.00 | 3,334,000.00 | 9,218,000.00 | 10,877,000.00 | 7,194,000.00 | 3,661,000.00 |
| Dividends Paid | 124,000.00 | 124,000.00 | 3,000.00 | -18,000.00 | 108,000.00 | 64,000.00 | 3,000.00 | -46,000.00 | 118,000.00 | 83,000.00 | 3,000.00 | 46,000.00 | 56,000.00 | 7,000.00 | 2,000.00 | -106,000.00 | 71,000.00 | 71,000.00 | 39,000.00 |
| Other Financing Activities | -36,435,000.00 | -17,426,000.00 | -5,998,000.00 | 26,444,000.00 | -42,702,000.00 | -33,959,000.00 | -13,108,000.00 | 20,310,000.00 | -35,368,000.00 | -25,601,000.00 | -16,410,000.00 | 24,404,000.00 | -51,406,000.00 | -41,327,000.00 | -13,033,000.00 | -4,545,000.00 | -42,648,000.00 | -27,050,000.00 | -14,177,000.00 |
| Net Change in Cash | 15,000.00 | 143,000.00 | 360,000.00 | -129,000.00 | 41,000.00 | -67,000.00 | -48,000.00 | 416,000.00 | -74,000.00 | -167,000.00 | -111,000.00 | -1,547,000.00 | -121,000.00 | -118,000.00 | 1,830,000.00 | -346,000.00 | -535,000.00 | 710,000.00 | -229,000.00 |
| Cash at Beginning of Period | 506,000.00 | 506,000.00 | 506,000.00 | 635,000.00 | 709,000.00 | 709,000.00 | 709,000.00 | 293,000.00 | 645,000.00 | 645,000.00 | 645,000.00 | 2,192,000.00 | 601,000.00 | 601,000.00 | 601,000.00 | 947,000.00 | 1,001,000.00 | 1,001,000.00 | 1,001,000.00 |
| Cash at End of Period | 521,000.00 | 649,000.00 | 866,000.00 | 506,000.00 | 750,000.00 | 642,000.00 | 661,000.00 | 709,000.00 | 571,000.00 | 478,000.00 | 534,000.00 | 645,000.00 | 480,000.00 | 483,000.00 | 2,431,000.00 | 601,000.00 | 466,000.00 | 1,711,000.00 | 772,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |