D
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 25.17 | 20.35 | 56.26 | 19.74 | -134.29 |
| Price to Sales | 3.13 | 2.73 | 2.94 | 4.54 | 4.27 |
| Book Value Per Common Share | 57.76 | 80.96 | 70.71 | 69.02 | 64.20 |
| Price to Book | 0.93 | 0.58 | 0.87 | 1.14 | 1.17 |
| Price to Operating Cash Flow | 4.71 | 3.45 | 9.14 | 9.71 | 7.46 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 45755.59 | 32468.90 | 52864.87 | 53859.87 | 66620.49 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 21.77 | 34.25 | 74.76 | 22.66 | 34.27 | 63.06 | 22.00 | 27.84 | 47.79 | 58.57 | 319.24 | 101.15 | 31.07 | 47.16 | 61.76 | |||||
| Price to Sales | 4.21 | 6.11 | 11.72 | 4.38 | 5.77 | 11.34 | 3.44 | 4.79 | 8.89 | 4.69 | 8.29 | 16.10 | 5.86 | 8.59 | 15.82 | |||||
| Book Value Per Common Share | 64.16 | 61.24 | 58.38 | 57.76 | 83.65 | 81.57 | 80.79 | 80.96 | 73.78 | 73.08 | 72.27 | 70.71 | 71.52 | 69.77 | 70.24 | 69.02 | 67.74 | 66.13 | 65.70 | 64.20 |
| Price to Book | 0.95 | 0.92 | 0.96 | 0.93 | 0.69 | 0.60 | 0.61 | 0.58 | 0.61 | 0.71 | 0.77 | 0.87 | 0.97 | 1.14 | 1.21 | 1.14 | 1.08 | 1.11 | 1.16 | 1.17 |
| Price to Operating Cash Flow | 6.79 | 11.31 | 20.55 | 5.83 | 7.79 | 11.92 | 4.05 | 7.67 | 11.54 | 14.16 | 31.86 | 38.05 | 10.23 | 16.84 | 27.38 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -7.36 | 111.93 | -72.61 | ||
| Revenue YoY | 0.46 | -16.19 | 22.99 | -1.64 | |
| EBITDA YoY | -17.32 | 25.25 | -18.02 | 29.86 | |
| Net Profit YoY | 6.52 | -0.70 | -38.93 | 73.88 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 70.30 | 120.00 | 78.32 | 83.33 | 9.14 | 58.97 | 372.00 | -70.24 | 50.64 | 26.83 | ||||||||||
| Revenue YoY | 57.41 | 93.47 | 55.37 | 95.98 | 20.04 | 72.24 | 55.70 | 84.04 | 45.98 | 78.50 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 70.60 | 120.59 | 76.57 | 84.87 | 10.21 | 60.08 | 64.51 | 34.74 | 50.58 | 28.27 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.37 | 0.26 | 0.19 | 0.35 | 0.22 |
| Quick Ratio | 0.31 | 0.16 | 0.26 | 0.32 | 0.30 |
| Current Ratio | 0.73 | 1.04 | 0.72 | 0.83 | 0.70 |
| Debt to Equity | 0.51 | 0.55 | 0.55 | 0.53 | 0.55 |
| Long-Term Debt to Equity | 0.44 | 0.41 | 0.45 | 0.47 | 0.47 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.09 | 0.40 | 0.42 | 0.36 | 2.12 | 0.17 | 0.37 | 0.26 | 0.21 | 0.16 | 2.15 | 0.18 | 0.20 | 0.33 | 0.55 | 0.35 | 0.24 | 0.32 | 0.61 | 0.22 |
| Quick Ratio | 0.39 | 0.30 | 0.29 | 0.31 | 0.37 | 0.27 | 0.24 | 0.16 | 0.17 | 0.24 | 0.34 | 0.26 | 0.23 | 0.24 | 0.28 | 0.32 | 0.20 | 0.22 | 0.24 | 0.30 |
| Current Ratio | 0.99 | 0.72 | 0.69 | 0.73 | 0.76 | 0.89 | 1.12 | 1.04 | 1.05 | 0.58 | 0.73 | 0.72 | 0.75 | 0.91 | 0.81 | 0.83 | 0.70 | 0.63 | 0.61 | 0.70 |
| Debt to Equity | 0.49 | 0.49 | 0.50 | 0.51 | 2.26 | 2.31 | 2.30 | 0.55 | 2.51 | 2.47 | 2.44 | 0.55 | 2.41 | 2.44 | 2.29 | 0.53 | 2.41 | 2.41 | 2.36 | 0.55 |
| Long-Term Debt to Equity | 0.43 | 0.43 | 0.44 | 0.44 | 1.95 | 1.97 | 1.93 | 0.41 | 1.91 | 2.03 | 2.05 | 0.45 | 2.02 | 2.04 | 1.96 | 0.47 | 1.99 | 2.04 | 2.00 | 0.47 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.62 | 0.59 | 0.64 | 1.11 | 0.68 |
| ROE | 0.94 | 0.92 | 0.99 | 1.71 | 1.05 |
| Gross Margin | |||||
| Operating Margin | 69.00 | 66.37 | 39.93 | 66.87 | 47.67 |
| EBITDA Margin | 69.38 | 84.30 | 56.41 | 84.62 | 64.09 |
| Net Profit Margin | 14.69 | 13.85 | 11.69 | 23.55 | 13.32 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.63 | 0.39 | 0.18 | 1.33 | 0.76 | 0.41 | 1.08 | 0.99 | 0.63 | 1.01 | 0.62 | 0.48 | 1.33 | 0.90 | 0.72 | |||||
| ROE | 0.94 | 0.58 | 0.27 | 4.35 | 2.52 | 1.37 | 3.79 | 3.44 | 2.17 | 3.46 | 2.14 | 1.56 | 4.54 | 3.08 | 2.41 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | 77.97 | 76.97 | 69.04 | 58.71 | 54.88 | 56.47 | 49.87 | 46.45 | 46.00 | 33.25 | 22.44 | 43.73 | 53.88 | 49.97 | 50.65 | |||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | 19.58 | 18.07 | 15.85 | 19.89 | 17.50 | 18.56 | 16.20 | 17.64 | 18.98 | 12.85 | 12.17 | 16.62 | 19.31 | 18.72 | 26.05 |
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 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 341,602,000.00 | 335,250,000.00 | 314,837,000.00 | 295,022,000.00 | 279,159,000.00 |
| Current Assets | 10,867,000.00 | 29,704,000.00 | 14,852,000.00 | 10,619,000.00 | 9,611,000.00 |
| Deposits | 3,000.00 | 15,000.00 | 0 | 0 | 5,000.00 |
| Cash and Short-Term Investments | 310,000.00 | 217,000.00 | 153,000.00 | 283,000.00 | 179,000.00 |
| Cash and Cash Equivalents | 540,000.00 | 307,000.00 | 175,000.00 | 309,000.00 | 214,000.00 |
| Short-Term Investments | 55,000.00 | 84,000.00 | 188,000.00 | 125,000.00 | 68,000.00 |
| Net Receivables | 4,308,000.00 | 4,358,000.00 | 5,139,000.00 | 3,852,000.00 | 3,913,000.00 |
| Inventory | 2,231,000.00 | 2,042,000.00 | 2,034,000.00 | 1,921,000.00 | 1,782,000.00 |
| Other Current Assets | 4,018,000.00 | 23,087,000.00 | 7,526,000.00 | 4,563,000.00 | 3,737,000.00 |
| Non-Current Assets | 330,735,000.00 | 305,546,000.00 | 299,985,000.00 | 284,403,000.00 | 269,548,000.00 |
| Property, Plant, Equipment Net | 337,596,000.00 | 290,341,000.00 | 292,396,000.00 | 274,606,000.00 | 262,222,000.00 |
| Goodwill | 4,143,000.00 | 4,143,000.00 | 7,295,000.00 | 7,405,000.00 | 14,953,000.00 |
| Intangible Assets | 1,954,000.00 | 1,612,000.00 | 1,404,000.00 | 1,179,000.00 | 1,099,000.00 |
| Long-Term Investments | 13,481,000.00 | 12,122,000.00 | 21,993,000.00 | 24,206,000.00 | 22,647,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -26,439,000.00 | -2,672,000.00 | -23,103,000.00 | -22,993,000.00 | -31,373,000.00 |
| Liabilities | 115,457,000.00 | 118,464,000.00 | 112,311,000.00 | 102,624,000.00 | 98,541,000.00 |
| Current Liabilities | 14,926,000.00 | 28,663,000.00 | 20,684,000.00 | 12,766,000.00 | 13,685,000.00 |
| Payables and Expenses | 3,638,000.00 | 2,886,000.00 | 3,894,000.00 | 3,042,000.00 | 2,662,000.00 |
| Account Payables | 2,216,000.00 | 1,518,000.00 | 2,425,000.00 | 1,599,000.00 | 1,276,000.00 |
| Current Accrued Liabilities | 1,422,000.00 | 1,368,000.00 | 1,469,000.00 | 1,443,000.00 | 1,386,000.00 |
| Short-Term Debt | 6,325,000.00 | 16,990,000.00 | 9,216,000.00 | 4,644,000.00 | 3,378,000.00 |
| Other Current Liabilities | 4,963,000.00 | 8,787,000.00 | 7,574,000.00 | 5,080,000.00 | 7,645,000.00 |
| Non-Current Liabilities | 100,531,000.00 | 89,801,000.00 | 91,627,000.00 | 89,858,000.00 | 84,856,000.00 |
| Long-Term Debt | 81,084,000.00 | 68,358,000.00 | 70,958,000.00 | 67,813,000.00 | 64,612,000.00 |
| Other Non-Current Liabilities | 19,447,000.00 | 21,443,000.00 | 20,669,000.00 | 22,045,000.00 | 20,244,000.00 |
| Equity | 226,145,000.00 | 216,786,000.00 | 202,526,000.00 | 192,398,000.00 | 180,618,000.00 |
| Shareholders Equity | 49,209,000.00 | 67,845,000.00 | 59,041,000.00 | 55,908,000.00 | 51,745,000.00 |
| Capital Stock | 34,361,000.00 | 34,498,000.00 | 31,126,000.00 | 29,131,000.00 | 29,383,000.00 |
| Share Premium | 1,006,000.00 | 1,113,000.00 | 1,113,000.00 | 1,113,000.00 | 1,113,000.00 |
| Retained Earnings | 14,229,000.00 | 15,065,000.00 | 14,450,000.00 | 14,543,000.00 | 11,995,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -129,000.00 | -4,473,000.00 | -4,361,000.00 | -3,531,000.00 | -5,148,000.00 |
| Minority Interest | 2,939,000.00 | 0 | 0 | 0 | 344,000.00 |
| Investments | 13,481,000.00 | 12,122,000.00 | 21,993,000.00 | 24,206,000.00 | 22,647,000.00 |
| Debt | 87,409,000.00 | 85,348,000.00 | 80,174,000.00 | 72,457,000.00 | 67,990,000.00 |
| Net Debt | 87,099,000.00 | 85,131,000.00 | 80,021,000.00 | 72,174,000.00 | 67,811,000.00 |
| Common Shares Outstanding | 852,000.00 | 838,000.00 | 835,000.00 | 810,000.00 | 806,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 14,459,000.00 | 14,393,000.00 | 17,174,000.00 | 13,964,000.00 | 14,197,000.00 |
| Selling, General and Administrative Expenses | 2,128,000.00 | 982,000.00 | 1,226,000.00 | 1,235,000.00 | 1,198,000.00 |
| Operating Income | 6,165,000.00 | 5,888,000.00 | 3,644,000.00 | 5,516,000.00 | 3,741,000.00 |
| Net Non-Operating Income | -1,658,000.00 | -1,211,000.00 | -180,000.00 | -143,000.00 | -845,000.00 |
| Interest Income | 5,595,000.00 | 4,983,000.00 | 3,510,000.00 | 4,066,000.00 | 3,978,000.00 |
| Interest Expense | 5,470,000.00 | 4,876,000.00 | 3,393,000.00 | 3,965,000.00 | 3,871,000.00 |
| Net Interest | 125,000.00 | 107,000.00 | 117,000.00 | 101,000.00 | 107,000.00 |
| EBT | 4,507,000.00 | 4,677,000.00 | 3,464,000.00 | 5,373,000.00 | 2,896,000.00 |
| Income Tax | 1,289,000.00 | 1,866,000.00 | 660,000.00 | 1,773,000.00 | 371,000.00 |
| Equity Method Investments Income | 3,000.00 | -26,000.00 | 605,000.00 | 532,000.00 | 40,000.00 |
| Net Income Including Non-Controlling Interests | 2,336,000.00 | 7,434,000.00 | 2,982,000.00 | 3,262,000.00 | 2,040,000.00 |
| Net Income Non-Controlling Interests | -212,000.00 | -5,440,000.00 | -974,000.00 | 26,000.00 | -149,000.00 |
| Net Income | 2,124,000.00 | 1,994,000.00 | 2,008,000.00 | 3,288,000.00 | 1,891,000.00 |
| EBIT | 9,977,000.00 | 9,553,000.00 | 6,857,000.00 | 9,338,000.00 | 6,767,000.00 |
| Deprecation and Amortization | 54,000.00 | 2,580,000.00 | 2,830,000.00 | 2,478,000.00 | 2,332,000.00 |
| EBITDA | 10,031,000.00 | 12,133,000.00 | 9,687,000.00 | 11,816,000.00 | 9,099,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 839,200.00 | 836,400.00 | 823,900.00 | 807,800.00 | 0 |
| Average Shares Outstanding Diluted | 839,400.00 | 836,500.00 | 824,800.00 | 808,500.00 | 831,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 9,604,000.00 | 11,387,000.00 | 5,528,000.00 | 6,534,000.00 | 8,127,000.00 |
| Operating Net Income | 11,890,000.00 | 7,434,000.00 | 8,615,000.00 | 21,628,000.00 | 760,000.00 |
| Deprecation and Amortization | 54,000.00 | 2,580,000.00 | 2,830,000.00 | 2,478,000.00 | 2,332,000.00 |
| Deferred Income Tax | 82,000.00 | 2,338,000.00 | 200,000.00 | 830,000.00 | -530,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,340,000.00 | -1,462,000.00 | 5,857,000.00 | 3,157,000.00 | 465,000.00 |
| Other Operating Activities | -1,082,000.00 | 497,000.00 | -11,974,000.00 | -21,559,000.00 | 5,100,000.00 |
| Investing Cash Flow | -13,229,000.00 | -14,495,000.00 | -11,941,000.00 | -10,001,000.00 | -6,319,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 9,994,000.00 | 7,188,000.00 | 5,105,000.00 | 5,204,000.00 | 7,109,000.00 |
| Net Purchase/Sale of Investments Net | 10,212,000.00 | 9,984,000.00 | 9,591,000.00 | 11,626,000.00 | 10,444,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 178,000.00 |
| Other Investing Activities | -33,435,000.00 | -31,667,000.00 | -26,637,000.00 | -26,831,000.00 | -24,050,000.00 |
| Financing Cash Flow | 3,805,000.00 | 3,134,000.00 | 6,344,000.00 | 3,619,000.00 | -1,819,000.00 |
| Net Issuance/Repayment of Debt | 14,881,000.00 | 18,800,000.00 | 9,129,000.00 | 14,355,000.00 | 13,685,000.00 |
| Net Issuance/Repurchase of Equity | 1,602,000.00 | 3,532,000.00 | 4,045,000.00 | 1,466,000.00 | 484,398,000.00 |
| Dividends Paid | 3,089,000.00 | 2,233,000.00 | 2,209,000.00 | 2,336,000.00 | 3,303,000.00 |
| Other Financing Activities | -15,767,000.00 | -21,431,000.00 | -9,039,000.00 | -14,538,000.00 | -503,205,000.00 |
| Net Change in Cash | 180,000.00 | 26,000.00 | -69,000.00 | 152,000.00 | -11,000.00 |
| Cash at Beginning of Period | 185,000.00 | 275,000.00 | 410,000.00 | 256,000.00 | 258,000.00 |
| Cash at End of Period | 365,000.00 | 301,000.00 | 341,000.00 | 408,000.00 | 247,000.00 |
| 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 | 384,416,000.00 | 369,715,000.00 | 357,837,000.00 | 341,602,000.00 | 164,952,000.00 | 163,616,000.00 | 162,449,000.00 | 335,250,000.00 | 162,805,000.00 | 160,768,000.00 | 157,943,000.00 | 314,837,000.00 | 155,523,000.00 | 153,661,000.00 | 149,642,000.00 | 295,022,000.00 | 146,207,000.00 | 143,119,000.00 | 140,487,000.00 | 279,159,000.00 |
| Current Assets | 13,598,000.00 | 11,698,000.00 | 10,440,000.00 | 10,867,000.00 | 12,107,000.00 | 14,898,000.00 | 20,400,000.00 | 29,704,000.00 | 28,828,000.00 | 11,739,000.00 | 13,032,000.00 | 14,852,000.00 | 13,441,000.00 | 16,127,000.00 | 12,124,000.00 | 10,619,000.00 | 12,480,000.00 | 9,733,000.00 | 8,996,000.00 | 9,611,000.00 |
| Deposits | 0 | 0 | 0 | 3,000.00 | 0 | 0 | 0 | 15,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000.00 |
| Cash and Short-Term Investments | 932,000.00 | 344,000.00 | 355,000.00 | 310,000.00 | 1,776,000.00 | 140,000.00 | 306,000.00 | 217,000.00 | 176,000.00 | 137,000.00 | 1,792,000.00 | 153,000.00 | 163,000.00 | 273,000.00 | 446,000.00 | 283,000.00 | 195,000.00 | 259,000.00 | 491,000.00 | 179,000.00 |
| Cash and Cash Equivalents | 1,770,000.00 | 632,000.00 | 694,000.00 | 540,000.00 | 1,804,000.00 | 181,000.00 | 425,000.00 | 307,000.00 | 213,000.00 | 156,000.00 | 1,813,000.00 | 175,000.00 | 181,000.00 | 329,000.00 | 482,000.00 | 309,000.00 | 233,000.00 | 308,000.00 | 547,000.00 | 214,000.00 |
| Short-Term Investments | 134,000.00 | 69,000.00 | 122,000.00 | 55,000.00 | 126,000.00 | 67,000.00 | 30,000.00 | 84,000.00 | 71,000.00 | 178,000.00 | 164,000.00 | 188,000.00 | 177,000.00 | 134,000.00 | 148,000.00 | 125,000.00 | 72,000.00 | 45,000.00 | 71,000.00 | 68,000.00 |
| Net Receivables | 4,409,000.00 | 4,464,000.00 | 4,076,000.00 | 4,308,000.00 | 4,080,000.00 | 4,339,000.00 | 4,131,000.00 | 4,358,000.00 | 4,472,000.00 | 4,789,000.00 | 4,258,000.00 | 5,139,000.00 | 3,961,000.00 | 4,014,000.00 | 3,708,000.00 | 3,852,000.00 | 3,324,000.00 | 3,071,000.00 | 3,092,000.00 | 3,913,000.00 |
| Inventory | 3,107,000.00 | 3,017,000.00 | 2,899,000.00 | 2,231,000.00 | 2,842,000.00 | 2,865,000.00 | 2,816,000.00 | 2,042,000.00 | 2,652,000.00 | 2,835,000.00 | 2,708,000.00 | 2,034,000.00 | 2,671,000.00 | 2,434,000.00 | 2,349,000.00 | 1,921,000.00 | 2,419,000.00 | 2,375,000.00 | 2,316,000.00 | 1,782,000.00 |
| Other Current Assets | 5,150,000.00 | 3,873,000.00 | 3,110,000.00 | 4,018,000.00 | 3,409,000.00 | 7,554,000.00 | 13,147,000.00 | 23,087,000.00 | 21,528,000.00 | 3,978,000.00 | 4,274,000.00 | 7,526,000.00 | 6,646,000.00 | 9,406,000.00 | 5,621,000.00 | 4,563,000.00 | 6,542,000.00 | 4,028,000.00 | 3,097,000.00 | 3,737,000.00 |
| Non-Current Assets | 370,818,000.00 | 358,017,000.00 | 347,397,000.00 | 330,735,000.00 | 152,845,000.00 | 148,718,000.00 | 142,049,000.00 | 305,546,000.00 | 133,977,000.00 | 149,029,000.00 | 144,911,000.00 | 299,985,000.00 | 142,082,000.00 | 137,534,000.00 | 137,518,000.00 | 284,403,000.00 | 133,727,000.00 | 133,386,000.00 | 131,491,000.00 | 269,548,000.00 |
| Property, Plant, Equipment Net | 368,456,000.00 | 357,302,000.00 | 347,484,000.00 | 337,596,000.00 | 317,324,000.00 | 307,910,000.00 | 296,330,000.00 | 290,341,000.00 | 279,552,000.00 | 305,284,000.00 | 297,096,000.00 | 292,396,000.00 | 287,868,000.00 | 280,722,000.00 | 275,664,000.00 | 274,606,000.00 | 268,553,000.00 | 267,010,000.00 | 262,932,000.00 | 262,222,000.00 |
| Goodwill | 4,143,000.00 | 4,143,000.00 | 4,143,000.00 | 4,143,000.00 | 4,143,000.00 | 4,143,000.00 | 4,143,000.00 | 4,143,000.00 | 4,143,000.00 | 7,295,000.00 | 7,295,000.00 | 7,295,000.00 | 7,295,000.00 | 7,407,000.00 | 7,405,000.00 | 7,405,000.00 | 7,596,000.00 | 7,596,000.00 | 7,572,000.00 | 14,953,000.00 |
| Intangible Assets | 1,455,000.00 | 0 | 0 | 1,954,000.00 | 0 | 0 | 0 | 1,612,000.00 | 0 | 0 | 0 | 1,404,000.00 | 0 | 0 | 0 | 1,179,000.00 | 0 | 0 | 0 | 1,099,000.00 |
| Long-Term Investments | 14,858,000.00 | 14,070,000.00 | 13,203,000.00 | 13,481,000.00 | 13,255,000.00 | 12,627,000.00 | 12,338,000.00 | 12,122,000.00 | 11,005,000.00 | 16,867,000.00 | 16,432,000.00 | 21,993,000.00 | 15,248,000.00 | 15,698,000.00 | 17,857,000.00 | 24,206,000.00 | 17,643,000.00 | 17,710,000.00 | 17,175,000.00 | 22,647,000.00 |
| 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 | -18,094,000.00 | -17,498,000.00 | -17,433,000.00 | -26,439,000.00 | -181,877,000.00 | -175,962,000.00 | -170,762,000.00 | -2,672,000.00 | -160,723,000.00 | -180,417,000.00 | -175,912,000.00 | -23,103,000.00 | -168,329,000.00 | -166,293,000.00 | -163,408,000.00 | -22,993,000.00 | -160,065,000.00 | -158,930,000.00 | -156,188,000.00 | -31,373,000.00 |
| Liabilities | 125,745,000.00 | 122,005,000.00 | 119,418,000.00 | 115,457,000.00 | 114,411,000.00 | 114,184,000.00 | 113,152,000.00 | 118,464,000.00 | 116,359,000.00 | 114,410,000.00 | 111,994,000.00 | 112,311,000.00 | 109,952,000.00 | 108,946,000.00 | 104,164,000.00 | 102,624,000.00 | 103,358,000.00 | 101,171,000.00 | 98,638,000.00 | 98,541,000.00 |
| Current Liabilities | 13,749,000.00 | 16,297,000.00 | 15,129,000.00 | 14,926,000.00 | 15,913,000.00 | 16,716,000.00 | 18,202,000.00 | 28,663,000.00 | 27,539,000.00 | 20,355,000.00 | 17,818,000.00 | 20,684,000.00 | 17,875,000.00 | 17,715,000.00 | 14,934,000.00 | 12,766,000.00 | 17,894,000.00 | 15,439,000.00 | 14,842,000.00 | 13,685,000.00 |
| Payables and Expenses | 3,382,000.00 | 3,039,000.00 | 2,957,000.00 | 3,638,000.00 | 3,480,000.00 | 2,759,000.00 | 2,882,000.00 | 2,886,000.00 | 2,870,000.00 | 2,833,000.00 | 2,991,000.00 | 3,894,000.00 | 3,177,000.00 | 2,894,000.00 | 2,812,000.00 | 3,042,000.00 | 2,803,000.00 | 2,379,000.00 | 2,423,000.00 | 2,662,000.00 |
| Account Payables | 1,663,000.00 | 1,663,000.00 | 1,607,000.00 | 2,216,000.00 | 1,593,000.00 | 1,518,000.00 | 1,174,000.00 | 1,518,000.00 | 1,264,000.00 | 1,537,000.00 | 1,610,000.00 | 2,425,000.00 | 1,583,000.00 | 1,576,000.00 | 1,513,000.00 | 1,599,000.00 | 1,244,000.00 | 1,085,000.00 | 1,159,000.00 | 1,276,000.00 |
| Current Accrued Liabilities | 1,719,000.00 | 1,376,000.00 | 1,350,000.00 | 1,422,000.00 | 1,887,000.00 | 1,241,000.00 | 1,708,000.00 | 1,368,000.00 | 1,606,000.00 | 1,296,000.00 | 1,381,000.00 | 1,469,000.00 | 1,594,000.00 | 1,318,000.00 | 1,299,000.00 | 1,443,000.00 | 1,559,000.00 | 1,294,000.00 | 1,264,000.00 | 1,386,000.00 |
| Short-Term Debt | 6,835,000.00 | 9,360,000.00 | 6,305,000.00 | 6,325,000.00 | 7,832,000.00 | 6,119,000.00 | 8,023,000.00 | 16,990,000.00 | 13,077,000.00 | 13,921,000.00 | 9,675,000.00 | 9,216,000.00 | 7,899,000.00 | 7,744,000.00 | 7,270,000.00 | 4,644,000.00 | 8,810,000.00 | 6,826,000.00 | 6,704,000.00 | 3,378,000.00 |
| Other Current Liabilities | 3,532,000.00 | 3,898,000.00 | 5,867,000.00 | 4,963,000.00 | 4,601,000.00 | 7,838,000.00 | 7,297,000.00 | 8,787,000.00 | 11,592,000.00 | 3,601,000.00 | 5,152,000.00 | 7,574,000.00 | 6,799,000.00 | 7,077,000.00 | 4,852,000.00 | 5,080,000.00 | 6,281,000.00 | 6,234,000.00 | 5,715,000.00 | 7,645,000.00 |
| Non-Current Liabilities | 111,996,000.00 | 105,708,000.00 | 104,289,000.00 | 100,531,000.00 | 98,498,000.00 | 97,468,000.00 | 94,950,000.00 | 89,801,000.00 | 88,820,000.00 | 94,055,000.00 | 94,176,000.00 | 91,627,000.00 | 92,077,000.00 | 91,231,000.00 | 89,230,000.00 | 89,858,000.00 | 85,464,000.00 | 85,732,000.00 | 83,796,000.00 | 84,856,000.00 |
| Long-Term Debt | 92,758,000.00 | 84,612,000.00 | 84,441,000.00 | 81,084,000.00 | 79,459,000.00 | 77,263,000.00 | 74,604,000.00 | 68,358,000.00 | 69,089,000.00 | 73,538,000.00 | 75,838,000.00 | 70,958,000.00 | 71,536,000.00 | 71,787,000.00 | 67,364,000.00 | 67,813,000.00 | 62,923,000.00 | 64,364,000.00 | 63,005,000.00 | 64,612,000.00 |
| Other Non-Current Liabilities | 19,238,000.00 | 21,096,000.00 | 19,848,000.00 | 19,447,000.00 | 19,039,000.00 | 20,205,000.00 | 20,346,000.00 | 21,443,000.00 | 19,731,000.00 | 20,517,000.00 | 18,338,000.00 | 20,669,000.00 | 20,541,000.00 | 19,444,000.00 | 21,866,000.00 | 22,045,000.00 | 22,541,000.00 | 21,368,000.00 | 20,791,000.00 | 20,244,000.00 |
| Equity | 258,671,000.00 | 247,710,000.00 | 238,419,000.00 | 226,145,000.00 | 50,541,000.00 | 49,432,000.00 | 49,297,000.00 | 216,786,000.00 | 46,446,000.00 | 46,358,000.00 | 45,949,000.00 | 202,526,000.00 | 45,571,000.00 | 44,715,000.00 | 45,478,000.00 | 192,398,000.00 | 42,849,000.00 | 41,948,000.00 | 41,849,000.00 | 180,618,000.00 |
| Shareholders Equity | 54,790,000.00 | 52,236,000.00 | 49,797,000.00 | 49,209,000.00 | 70,264,000.00 | 68,440,000.00 | 67,704,000.00 | 67,845,000.00 | 61,758,000.00 | 61,165,000.00 | 60,416,000.00 | 59,041,000.00 | 59,575,000.00 | 58,051,000.00 | 56,967,000.00 | 55,908,000.00 | 54,872,000.00 | 53,365,000.00 | 52,956,000.00 | 51,745,000.00 |
| Capital Stock | 37,984,000.00 | 36,541,000.00 | 34,402,000.00 | 34,361,000.00 | 34,189,000.00 | 34,144,000.00 | 34,533,000.00 | 34,498,000.00 | 31,241,000.00 | 31,225,000.00 | 31,173,000.00 | 31,126,000.00 | 31,001,000.00 | 30,948,000.00 | 29,178,000.00 | 29,131,000.00 | 29,698,000.00 | 29,494,000.00 | 29,435,000.00 | 29,383,000.00 |
| Share Premium | 999,000.00 | 999,000.00 | 1,006,000.00 | 1,006,000.00 | 1,113,000.00 | 1,113,000.00 | 1,113,000.00 | 1,113,000.00 | 1,113,000.00 | 1,113,000.00 | 1,113,000.00 | 1,113,000.00 | 1,113,000.00 | 1,113,000.00 | 1,113,000.00 | 1,113,000.00 | 1,113,000.00 | 1,113,000.00 | 1,113,000.00 | 1,113,000.00 |
| Retained Earnings | 16,158,000.00 | 15,062,000.00 | 14,779,000.00 | 14,229,000.00 | 16,872,000.00 | 15,839,000.00 | 15,376,000.00 | 15,065,000.00 | 15,633,000.00 | 15,577,000.00 | 15,224,000.00 | 14,450,000.00 | 14,829,000.00 | 14,057,000.00 | 15,042,000.00 | 14,543,000.00 | 13,364,000.00 | 12,680,000.00 | 12,656,000.00 | 11,995,000.00 |
| 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 | -117,000.00 | -122,000.00 | -130,000.00 | -129,000.00 | -1,633,000.00 | -1,664,000.00 | -1,725,000.00 | -4,473,000.00 | -1,541,000.00 | -1,557,000.00 | -1,561,000.00 | -4,361,000.00 | -1,372,000.00 | -1,403,000.00 | -1,465,000.00 | -3,531,000.00 | -1,652,000.00 | -1,673,000.00 | -1,694,000.00 | -5,148,000.00 |
| Minority Interest | 4,035,000.00 | 3,657,000.00 | 3,357,000.00 | 2,939,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326,000.00 | 334,000.00 | 339,000.00 | 344,000.00 |
| Investments | 14,858,000.00 | 14,070,000.00 | 13,203,000.00 | 13,481,000.00 | 13,255,000.00 | 12,627,000.00 | 12,338,000.00 | 12,122,000.00 | 11,005,000.00 | 16,867,000.00 | 16,432,000.00 | 21,993,000.00 | 15,248,000.00 | 15,698,000.00 | 17,857,000.00 | 24,206,000.00 | 17,643,000.00 | 17,710,000.00 | 17,175,000.00 | 22,647,000.00 |
| Debt | 99,593,000.00 | 93,972,000.00 | 90,746,000.00 | 87,409,000.00 | 87,291,000.00 | 83,382,000.00 | 82,627,000.00 | 85,348,000.00 | 82,166,000.00 | 87,459,000.00 | 85,513,000.00 | 80,174,000.00 | 79,435,000.00 | 79,531,000.00 | 74,634,000.00 | 72,457,000.00 | 71,733,000.00 | 71,190,000.00 | 69,709,000.00 | 67,990,000.00 |
| Net Debt | 98,661,000.00 | 93,628,000.00 | 90,391,000.00 | 87,099,000.00 | 85,515,000.00 | 83,242,000.00 | 82,321,000.00 | 85,131,000.00 | 81,990,000.00 | 87,322,000.00 | 83,721,000.00 | 80,021,000.00 | 79,272,000.00 | 79,258,000.00 | 74,188,000.00 | 72,174,000.00 | 71,538,000.00 | 70,931,000.00 | 69,218,000.00 | 67,811,000.00 |
| Common Shares Outstanding | 854,000.00 | 853,000.00 | 853,000.00 | 852,000.00 | 840,000.00 | 839,000.00 | 838,000.00 | 838,000.00 | 837,000.00 | 837,000.00 | 836,000.00 | 835,000.00 | 833,000.00 | 832,000.00 | 811,000.00 | 810,000.00 | 810,000.00 | 807,000.00 | 806,000.00 | 806,000.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,413,000.00 | 7,886,000.00 | 4,076,000.00 | -7,350,000.00 | 11,059,000.00 | 7,118,000.00 | 3,632,000.00 | -10,764,000.00 | 10,859,000.00 | 9,046,000.00 | 5,252,000.00 | -7,241,000.00 | 12,261,000.00 | 7,875,000.00 | 4,279,000.00 | -6,898,000.00 | 10,084,000.00 | 6,908,000.00 | 3,870,000.00 |
| Selling, General and Administrative Expenses | 1,760,000.00 | 1,184,000.00 | 612,000.00 | 492,000.00 | 804,000.00 | 537,000.00 | 295,000.00 | -767,000.00 | 740,000.00 | 649,000.00 | 360,000.00 | -705,000.00 | 957,000.00 | 646,000.00 | 328,000.00 | -734,000.00 | 964,000.00 | 655,000.00 | 350,000.00 |
| Operating Income | 6,362,000.00 | 4,032,000.00 | 2,061,000.00 | -3,822,000.00 | 5,314,000.00 | 3,120,000.00 | 1,553,000.00 | -4,159,000.00 | 4,686,000.00 | 3,319,000.00 | 2,042,000.00 | -2,680,000.00 | 3,330,000.00 | 1,456,000.00 | 1,538,000.00 | -2,248,000.00 | 3,978,000.00 | 2,360,000.00 | 1,426,000.00 |
| Net Non-Operating Income | -1,167,000.00 | -922,000.00 | -693,000.00 | 159,000.00 | -900,000.00 | -651,000.00 | -266,000.00 | 613,000.00 | -915,000.00 | -538,000.00 | -371,000.00 | 6,000.00 | -126,000.00 | -116,000.00 | 56,000.00 | -726,000.00 | 31,000.00 | 224,000.00 | 328,000.00 |
| Interest Income | 4,584,000.00 | 3,034,000.00 | 1,481,000.00 | 5,595,000.00 | 0 | 0 | 0 | 4,983,000.00 | 0 | 0 | 0 | 3,510,000.00 | 0 | 0 | 0 | 4,066,000.00 | 0 | 0 | 0 |
| Interest Expense | 4,484,000.00 | 2,960,000.00 | 1,446,000.00 | 1,190,000.00 | 2,079,000.00 | 1,437,000.00 | 764,000.00 | 1,066,000.00 | 1,644,000.00 | 1,421,000.00 | 745,000.00 | 1,816,000.00 | 873,000.00 | 427,000.00 | 277,000.00 | 1,467,000.00 | 1,424,000.00 | 868,000.00 | 206,000.00 |
| Net Interest | 100,000.00 | 74,000.00 | 35,000.00 | 125,000.00 | 0 | 0 | 0 | 107,000.00 | 0 | 0 | 0 | 117,000.00 | 0 | 0 | 0 | 101,000.00 | 0 | 0 | 0 |
| EBT | 5,195,000.00 | 3,110,000.00 | 1,368,000.00 | -3,663,000.00 | 4,414,000.00 | 2,469,000.00 | 1,287,000.00 | -3,546,000.00 | 3,771,000.00 | 2,781,000.00 | 1,671,000.00 | -2,674,000.00 | 3,204,000.00 | 1,340,000.00 | 1,594,000.00 | -2,974,000.00 | 4,009,000.00 | 2,584,000.00 | 1,754,000.00 |
| Income Tax | 1,692,000.00 | 942,000.00 | 288,000.00 | -223,000.00 | 850,000.00 | 426,000.00 | 236,000.00 | 244,000.00 | 778,000.00 | 524,000.00 | 320,000.00 | -705,000.00 | 458,000.00 | 410,000.00 | 497,000.00 | 755,000.00 | 435,000.00 | 297,000.00 | 286,000.00 |
| Equity Method Investments Income | -8,000.00 | -8,000.00 | -7,000.00 | 3,000.00 | 0 | 0 | 0 | -283,000.00 | 7,000.00 | 170,000.00 | 80,000.00 | 107,000.00 | 255,000.00 | 163,000.00 | 80,000.00 | 93,000.00 | 214,000.00 | 145,000.00 | 80,000.00 |
| Net Income Including Non-Controlling Interests | 1,831,000.00 | 977,000.00 | 440,000.00 | -13,031,000.00 | 8,198,000.00 | 4,682,000.00 | 2,487,000.00 | -5,622,000.00 | 5,277,000.00 | 4,788,000.00 | 2,991,000.00 | -3,033,000.00 | 3,108,000.00 | 774,000.00 | 2,133,000.00 | -2,970,000.00 | 1,925,000.00 | 1,283,000.00 | 3,024,000.00 |
| Net Income Non-Controlling Interests | 600,000.00 | 448,000.00 | 206,000.00 | 11,035,000.00 | -5,998,000.00 | -3,436,000.00 | -1,813,000.00 | 3,264,000.00 | -3,518,000.00 | -3,192,000.00 | -1,994,000.00 | 1,796,000.00 | -1,532,000.00 | 184,000.00 | -1,422,000.00 | 2,010,000.00 | 22,000.00 | 10,000.00 | -2,016,000.00 |
| Net Income | 2,431,000.00 | 1,425,000.00 | 646,000.00 | -1,996,000.00 | 2,200,000.00 | 1,246,000.00 | 674,000.00 | -2,358,000.00 | 1,759,000.00 | 1,596,000.00 | 997,000.00 | -1,237,000.00 | 1,576,000.00 | 958,000.00 | 711,000.00 | -960,000.00 | 1,947,000.00 | 1,293,000.00 | 1,008,000.00 |
| EBIT | 9,679,000.00 | 6,070,000.00 | 2,814,000.00 | -2,473,000.00 | 6,493,000.00 | 3,906,000.00 | 2,051,000.00 | -2,480,000.00 | 5,415,000.00 | 4,202,000.00 | 2,416,000.00 | -858,000.00 | 4,077,000.00 | 1,767,000.00 | 1,871,000.00 | -1,507,000.00 | 5,433,000.00 | 3,452,000.00 | 1,960,000.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 | 0.00 | 0.00 | 2,580,000.00 | 0.00 | 0.00 | 0.00 | 2,830,000.00 | 0.00 | 0.00 | 0.00 | 2,478,000.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0 | 0 | 0 | 10,031,000.00 | 0 | 0 | 0 | 12,133,000.00 | 0 | 0 | 0 | 9,687,000.00 | 0 | 0 | 0 | 11,816,000.00 | 0 | 0 | 0 |
| 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 |
| 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 | 853,500.00 | 852,900.00 | 852,200.00 | 841,900.00 | 839,000.00 | 838,300.00 | 837,600.00 | 837,600.00 | 836,800.00 | 836,000.00 | 835,200.00 | 834,000.00 | 832,600.00 | 818,400.00 | 810,600.00 | 1,615,900.00 | 808,700.00 | 806,600.00 | 0 |
| Average Shares Outstanding Diluted | 855,400.00 | 853,200.00 | 852,200.00 | 842,400.00 | 839,300.00 | 838,300.00 | 837,600.00 | 837,500.00 | 836,800.00 | 836,200.00 | 835,500.00 | 815,600.00 | 833,200.00 | 818,400.00 | 832,000.00 | 811,500.00 | 810,000.00 | 806,600.00 | 805,900.00 |
| 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 | 7,692,000.00 | 4,263,000.00 | 2,325,000.00 | -7,437,000.00 | 8,312,000.00 | 5,272,000.00 | 3,457,000.00 | -7,531,000.00 | 9,226,000.00 | 5,647,000.00 | 4,045,000.00 | -2,397,000.00 | 4,065,000.00 | 2,050,000.00 | 1,810,000.00 | -5,001,000.00 | 5,775,000.00 | 3,524,000.00 | 2,236,000.00 |
| Operating Net Income | 12,845,000.00 | 7,735,000.00 | 3,568,000.00 | -3,477,000.00 | 8,198,000.00 | 4,682,000.00 | 2,487,000.00 | -20,914,000.00 | 12,269,000.00 | 10,035,000.00 | 6,044,000.00 | -6,618,000.00 | 8,105,000.00 | 2,502,000.00 | 4,626,000.00 | -7,194,000.00 | 13,811,000.00 | 8,849,000.00 | 6,162,000.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 54,000.00 | 0 | 0 | 0 | 2,580,000.00 | 0 | 0 | 0 | 2,830,000.00 | 0 | 0 | 0 | 2,478,000.00 | 0 | 0 | 0 |
| Deferred Income Tax | 680,000.00 | 368,000.00 | 157,000.00 | -413,000.00 | 107,000.00 | 242,000.00 | 146,000.00 | -73,000.00 | 1,828,000.00 | 412,000.00 | 171,000.00 | -895,000.00 | 452,000.00 | 292,000.00 | 351,000.00 | -299,000.00 | 397,000.00 | 429,000.00 | 303,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 482,000.00 | 602,000.00 | 42,000.00 | 2,539,000.00 | -1,241,000.00 | -1,539,000.00 | -1,099,000.00 | 5,634,000.00 | -2,346,000.00 | -2,284,000.00 | -2,466,000.00 | -993,000.00 | 3,292,000.00 | 2,976,000.00 | 582,000.00 | 227,000.00 | 1,929,000.00 | 857,000.00 | 144,000.00 |
| Other Operating Activities | -6,315,000.00 | -4,442,000.00 | -1,442,000.00 | -6,140,000.00 | 1,248,000.00 | 1,887,000.00 | 1,923,000.00 | 5,242,000.00 | -2,525,000.00 | -2,516,000.00 | 296,000.00 | 3,279,000.00 | -7,784,000.00 | -3,720,000.00 | -3,749,000.00 | -213,000.00 | -10,362,000.00 | -6,611,000.00 | -4,373,000.00 |
| Investing Cash Flow | -17,330,000.00 | -11,700,000.00 | -5,966,000.00 | -2,317,000.00 | -6,845,000.00 | -3,307,000.00 | -760,000.00 | 6,917,000.00 | -9,179,000.00 | -8,412,000.00 | -3,821,000.00 | 6,227,000.00 | -8,116,000.00 | -7,349,000.00 | -2,703,000.00 | 7,876,000.00 | -9,316,000.00 | -5,470,000.00 | -3,091,000.00 |
| 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 | 7,753,000.00 | 5,249,000.00 | 2,744,000.00 | -24,531,000.00 | 16,292,000.00 | 11,847,000.00 | 6,386,000.00 | -2,644,000.00 | 5,022,000.00 | 3,336,000.00 | 1,474,000.00 | -1,489,000.00 | 3,444,000.00 | 2,074,000.00 | 1,076,000.00 | 97,000.00 | 2,646,000.00 | 1,657,000.00 | 804,000.00 |
| Net Purchase/Sale of Investments Net | 8,305,000.00 | 5,460,000.00 | 3,023,000.00 | -5,199,000.00 | 7,474,000.00 | 5,483,000.00 | 2,454,000.00 | -2,584,000.00 | 6,754,000.00 | 3,879,000.00 | 1,935,000.00 | -6,725,000.00 | 7,968,000.00 | 5,862,000.00 | 2,486,000.00 | -11,196,000.00 | 9,735,000.00 | 8,038,000.00 | 5,049,000.00 |
| 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 | -33,388,000.00 | -22,409,000.00 | -11,733,000.00 | 27,413,000.00 | -30,611,000.00 | -20,637,000.00 | -9,600,000.00 | 12,145,000.00 | -20,955,000.00 | -15,627,000.00 | -7,230,000.00 | 14,441,000.00 | -19,528,000.00 | -15,285,000.00 | -6,265,000.00 | 18,975,000.00 | -21,697,000.00 | -15,165,000.00 | -8,944,000.00 |
| Financing Cash Flow | 10,904,000.00 | 7,497,000.00 | 3,841,000.00 | 8,319,000.00 | 176,000.00 | -2,063,000.00 | -2,627,000.00 | -861,000.00 | -128,000.00 | 2,734,000.00 | 1,389,000.00 | -4,052,000.00 | 3,977,000.00 | 5,330,000.00 | 1,089,000.00 | -3,154,000.00 | 3,565,000.00 | 2,017,000.00 | 1,191,000.00 |
| Net Issuance/Repayment of Debt | 12,571,000.00 | 6,709,000.00 | 5,011,000.00 | -13,738,000.00 | 12,786,000.00 | 9,422,000.00 | 6,411,000.00 | -16,303,000.00 | 16,226,000.00 | 10,032,000.00 | 8,845,000.00 | -5,522,000.00 | 7,577,000.00 | 5,035,000.00 | 2,039,000.00 | 4,924,000.00 | 6,698,000.00 | 2,197,000.00 | 536,000.00 |
| Net Issuance/Repurchase of Equity | 3,710,000.00 | 2,240,000.00 | 35,000.00 | 355,000.00 | 644,000.00 | 572,000.00 | 31,000.00 | 3,313,000.00 | 91,000.00 | 85,000.00 | 43,000.00 | 330,000.00 | 1,878,000.00 | 1,792,000.00 | 45,000.00 | 885,000.00 | 436,000.00 | 97,000.00 | 48,000.00 |
| Dividends Paid | 2,115,000.00 | 1,545,000.00 | 976,000.00 | -1,017,000.00 | 1,928,000.00 | 1,369,000.00 | 809,000.00 | -1,113,000.00 | 1,674,000.00 | 1,115,000.00 | 557,000.00 | -1,081,000.00 | 1,653,000.00 | 1,096,000.00 | 541,000.00 | -1,464,000.00 | 1,826,000.00 | 1,316,000.00 | 658,000.00 |
| Other Financing Activities | -7,492,000.00 | -2,997,000.00 | -2,181,000.00 | 22,719,000.00 | -15,182,000.00 | -13,426,000.00 | -9,878,000.00 | 13,242,000.00 | -18,119,000.00 | -8,498,000.00 | -8,056,000.00 | 2,221,000.00 | -7,131,000.00 | -2,593,000.00 | -1,536,000.00 | -7,499,000.00 | -5,395,000.00 | -1,593,000.00 | -51,000.00 |
| Net Change in Cash | 1,266,000.00 | 60,000.00 | 200,000.00 | -1,400,000.00 | 1,643,000.00 | -98,000.00 | 35,000.00 | -1,475,000.00 | -81,000.00 | -31,000.00 | 1,613,000.00 | -222,000.00 | -74,000.00 | 31,000.00 | 196,000.00 | -279,000.00 | 24,000.00 | 71,000.00 | 336,000.00 |
| Cash at Beginning of Period | -200,000.00 | 353,000.00 | 277,000.00 | 1,765,000.00 | 259,000.00 | 305,000.00 | 301,000.00 | 1,776,000.00 | 328,000.00 | 346,000.00 | 343,000.00 | 563,000.00 | 414,000.00 | 376,000.00 | 398,000.00 | 687,000.00 | 243,000.00 | 233,000.00 | 226,000.00 |
| Cash at End of Period | 1,066,000.00 | 413,000.00 | 477,000.00 | 365,000.00 | 1,902,000.00 | 207,000.00 | 336,000.00 | 301,000.00 | 247,000.00 | 315,000.00 | 1,956,000.00 | 341,000.00 | 340,000.00 | 407,000.00 | 594,000.00 | 408,000.00 | 267,000.00 | 304,000.00 | 562,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |