EAI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 8.87 | 1.91 | 3.72 | 4.59 | 3.79 |
| Price to Sales | 0.79 | 0.37 | 0.30 | 0.44 | 0.52 |
| Book Value Per Common Share | 42.99 | 83.67 | 76.34 | 70.08 | 65.21 |
| Price to Book | 0.51 | 0.25 | 0.26 | 0.37 | 0.40 |
| Price to Operating Cash Flow | 0.98 | 0.50 | 0.73 | 1.05 | 1.05 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 6592.18 | 3413.45 | 3381.83 | 4165.94 | 4474.51 |
| 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 | 6.10 | 10.58 | 24.75 | 6.36 | 37.34 | 64.66 | 3.38 | 6.75 | 15.29 | 4.78 | 11.28 | 18.38 | 5.88 | 15.60 | 15.22 |
| Price to Sales | 0.93 | 1.42 | 3.14 | 0.54 | 0.80 | 1.73 | 0.49 | 0.81 | 1.59 | 0.45 | 0.79 | 1.76 | 0.56 | 0.91 | 1.79 |
| Book Value Per Common Share | 45.32 | 44.05 | 43.07 | 85.61 | 375.65 | 371.44 | 351.07 | 338.31 | 332.67 | 312.91 | 302.28 | 300.21 | 288.46 | 278.76 | 278.76 |
| Price to Book | 0.47 | 0.46 | 0.48 | 0.27 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 |
| Price to Operating Cash Flow | 1.14 | 2.25 | 6.90 | 0.75 | 1.35 | 3.61 | 0.70 | 1.24 | 2.32 | 1.28 | 2.83 | 4.50 | 1.20 | 2.94 | -167.13 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 7364.75 | 11220.48 | 23122.43 | 5113.76 | 1898.30 | 4278.55 | 1065.10 | 1822.97 | 4120.00 | 1439.13 | 2749.75 | 4434.67 | 1460.62 | 2474.18 | 4539.92 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -77.83 | 106.30 | -3.05 | -19.74 | |
| Revenue YoY | -2.20 | -11.75 | 17.21 | 16.11 | |
| EBITDA YoY | 7.47 | 8.73 | -1.49 | 4.81 | |
| Net Profit YoY | -55.21 | 113.62 | -1.37 | -19.44 |
| 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 | 81.68 | 127.38 | 520.69 | 65.71 | 94.88 | 125.85 | 127.91 | 58.09 | 160.98 | -1.80 | |||||
| Revenue YoY | 61.73 | 116.93 | 58.96 | 105.69 | 61.70 | 95.47 | 67.25 | 117.97 | 59.18 | 99.20 | |||||
| EBITDA YoY | 59.73 | 107.49 | 77.32 | 115.77 | 67.33 | 125.39 | 84.46 | 56.42 | 66.54 | 84.72 | |||||
| Net Profit YoY | 83.72 | 129.71 | 146.32 | 71.64 | 94.96 | 125.83 | 113.31 | 69.05 | 161.60 | -1.79 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 7.49 | 2.17 | 3.85 | 9.64 | 45.58 |
| Quick Ratio | 0.87 | 0.50 | 0.50 | 0.64 | 1.14 |
| Current Ratio | 0.86 | 0.66 | 0.71 | 0.69 | 0.73 |
| Debt to Equity | 0.91 | 0.88 | 0.57 | 0.59 | 0.59 |
| Long-Term Debt to Equity | 0.81 | 0.76 | 0.49 | 0.52 | 0.51 |
| 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 | 13.30 | 9.92 | 13.47 | 36.95 | 34.66 | 33.80 | 40.64 | 31.74 | 53.43 | 25.03 | 13.41 | 15.91 | 23.55 | 16.61 | 44.77 |
| Quick Ratio | 1.02 | 0.99 | 1.16 | 1.58 | 1.33 | 1.05 | 1.45 | 1.12 | 1.46 | 1.01 | 0.82 | 0.86 | 0.88 | 1.26 | 1.81 |
| Current Ratio | 0.88 | 0.92 | 1.04 | 1.13 | 1.08 | 0.84 | 1.09 | 0.93 | 1.01 | 1.03 | 1.02 | 0.89 | 0.71 | 1.13 | 1.16 |
| Debt to Equity | 0.91 | 0.91 | 0.92 | 0.90 | 0.90 | 0.90 | 0.91 | 0.92 | 0.92 | 0.96 | 0.96 | 0.99 | 1.00 | 0.99 | 0.99 |
| Long-Term Debt to Equity | 0.79 | 0.81 | 0.82 | 0.80 | 0.80 | 0.78 | 0.80 | 0.81 | 0.81 | 0.84 | 0.86 | 0.89 | 0.87 | 0.90 | 0.90 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.53 | 1.29 | 0.47 | 0.47 | 0.61 |
| ROE | 1.02 | 2.42 | 0.73 | 0.75 | 0.96 |
| Gross Margin | 66.14 | 69.53 | 70.40 | 73.47 | |
| Operating Margin | 78.58 | 71.99 | 56.98 | 68.74 | 75.30 |
| EBITDA Margin | 119.67 | 108.90 | 88.39 | 105.16 | 116.50 |
| Net Profit Margin | 8.89 | 19.40 | 8.01 | 9.52 | 13.73 |
| 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 | 0.71 | 0.40 | 0.18 | 0.39 | 0.16 | 0.10 | 0.74 | 0.38 | 0.17 | 0.56 | 0.27 | 0.15 | 0.49 | 0.20 | 0.19 |
| ROE | 1.36 | 0.76 | 0.34 | 0.74 | 0.31 | 0.18 | 1.41 | 0.74 | 0.33 | 1.09 | 0.52 | 0.31 | 0.98 | 0.39 | 0.39 |
| Gross Margin | 68.77 | 66.49 | 63.99 | 67.12 | 68.41 | 65.07 | 72.83 | 71.54 | 70.20 | 67.01 | |||||
| Operating Margin | 90.57 | 89.61 | 92.44 | 65.40 | 52.40 | 46.99 | 68.29 | 61.89 | 49.81 | 42.39 | 32.13 | 55.15 | 54.95 | 48.53 | 55.32 |
| EBITDA Margin | 128.60 | 130.21 | 136.13 | 105.22 | 94.32 | 89.92 | 103.66 | 100.17 | 86.88 | 73.65 | 66.78 | 93.05 | 90.62 | 86.62 | 93.41 |
| Net Profit Margin | 15.24 | 13.42 | 12.67 | 8.42 | 5.43 | 6.51 | 14.53 | 12.05 | 10.43 | 9.50 | 7.45 | 9.60 | 9.53 | 5.80 | 11.76 |
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 | 198,114,774.00 | 183,181,236.00 | 236,778,779.00 | 237,085,430.00 | 229,110,481.00 |
| Current Assets | 8,856,811.00 | 7,775,508.00 | 8,593,559.00 | 7,194,515.00 | 8,718,346.00 |
| Cash and Short-Term Investments | 3,202,454.00 | 458,190.00 | 787,073.00 | 1,936,872.00 | 9,121,389.00 |
| Cash and Cash Equivalents | 3,185,854.00 | 458,190.00 | 773,959.00 | 1,908,244.00 | 9,081,792.00 |
| Short-Term Investments | 16,600.00 | 0 | 13,114.00 | 28,628.00 | 39,597.00 |
| Net Receivables | 5,698,302.00 | 5,426,875.00 | 5,206,350.00 | 4,671,319.00 | 4,539,975.00 |
| Inventory | 3,584,693.00 | 2,833,581.00 | 2,362,649.00 | 2,063,652.00 | 1,893,083.00 |
| Other Current Assets | -3,628,638.00 | -943,138.00 | 237,487.00 | -1,477,328.00 | -6,836,101.00 |
| Non-Current Assets | 189,257,963.00 | 175,405,728.00 | 228,185,220.00 | 229,890,915.00 | 220,392,135.00 |
| Property, Plant, Equipment Net | 1,115,857.00 | 828,294.00 | 723,066.00 | 700,742.00 | 902,373.00 |
| Goodwill | 367,625.00 | 374,099.00 | 377,172.00 | 377,172.00 | 377,172.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 21,380,095.00 | 15,888,045.00 | 13,224,600.00 | 12,977,572.00 | 14,244,079.00 |
| Non-Current Deferred Assets | 18,986.00 | 16,367.00 | 111,100.00 | 81,186.00 | 76,289.00 |
| Other Non-Current Assets | 166,375,400.00 | 158,298,923.00 | 213,749,282.00 | 215,754,243.00 | 204,792,222.00 |
| Liabilities | 94,149,609.00 | 85,861,766.00 | 86,363,451.00 | 88,302,866.00 | 85,199,873.00 |
| Current Liabilities | 10,254,261.00 | 11,812,712.00 | 12,037,932.00 | 10,397,140.00 | 11,994,665.00 |
| Payables and Expenses | 4,432,602.00 | 3,188,824.00 | 3,711,917.00 | 5,257,196.00 | 5,465,638.00 |
| Account Payables | 4,286,918.00 | 3,066,949.00 | 3,548,120.00 | 5,127,286.00 | 5,348,038.00 |
| Current Accrued Liabilities | 145,684.00 | 121,875.00 | 163,797.00 | 129,910.00 | 117,600.00 |
| Short-Term Debt | 2,884,611.00 | 5,198,560.00 | 5,306,695.00 | 2,490,835.00 | 3,816,519.00 |
| Other Current Liabilities | 2,937,048.00 | 3,425,328.00 | 3,019,320.00 | 2,649,109.00 | 2,712,508.00 |
| Non-Current Liabilities | 83,895,348.00 | 74,049,054.00 | 74,325,519.00 | 77,905,726.00 | 73,205,208.00 |
| Long-Term Debt | 49,217,941.00 | 42,331,787.00 | 43,089,858.00 | 45,517,138.00 | 38,884,967.00 |
| Other Non-Current Liabilities | 34,677,407.00 | 31,717,267.00 | 31,235,661.00 | 32,388,588.00 | 34,320,241.00 |
| Equity | 103,965,165.00 | 97,319,470.00 | 150,415,328.00 | 148,782,564.00 | 143,910,608.00 |
| Shareholders Equity | 18,386,370.00 | 17,702,559.00 | 15,607,696.00 | 14,081,740.00 | 13,048,720.00 |
| Capital Stock | 1,087,766.00 | 969,112.00 | 1,139,099.00 | 1,004,022.00 | 1,004,002.00 |
| Share Premium | 9,033,650.00 | 8,995,536.00 | 8,683,020.00 | 7,816,364.00 | 7,505,085.00 |
| Retained Earnings | 14,080,295.00 | 13,742,408.00 | 11,906,092.00 | 11,724,941.00 | 11,143,842.00 |
| Treasury Shares | 4,812,321.00 | 4,953,498.00 | 4,978,994.00 | 5,039,699.00 | 5,074,456.00 |
| Accumulated Other Comprehensive Income | 96,427.00 | -215,324.00 | -272,768.00 | -648,500.00 | -889,760.00 |
| Minority Interest | 240,928.00 | 318,418.00 | 273,314.00 | 213,720.00 | 105,000.00 |
| Investments | 21,396,695.00 | 15,888,045.00 | 13,237,714.00 | 13,006,200.00 | 14,283,676.00 |
| Debt | 52,102,552.00 | 47,530,347.00 | 48,396,553.00 | 48,007,973.00 | 42,701,486.00 |
| Net Debt | 48,900,098.00 | 47,072,157.00 | 47,609,480.00 | 46,071,101.00 | 33,580,097.00 |
| 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 | 11,879,653.00 | 12,147,412.00 | 13,764,237.00 | 11,742,896.00 | 10,113,636.00 |
| Cost Of Revenue | 4,022,535.00 | 0 | 4,194,443.00 | 3,476,270.00 | 2,683,114.00 |
| Gross Profit | 7,857,118.00 | 0 | 9,569,794.00 | 8,266,626.00 | 7,430,522.00 |
| Operating Expenses | 2,521,956.00 | 0 | 5,569,177.00 | 4,308,668.00 | 3,729,748.00 |
| Selling, General and Administrative Expenses | 1,498,569.00 | 1,503,243.00 | 1,444,396.00 | 1,299,730.00 | 1,243,344.00 |
| Other Operating Expenses | 1,023,387.00 | 0 | 4,124,781.00 | 3,008,938.00 | 2,486,404.00 |
| Operating Income | 5,335,162.00 | 5,248,897.00 | 4,000,617.00 | 3,957,958.00 | 3,700,774.00 |
| Net Non-Operating Income | -1,546,011.00 | -1,441,646.00 | -1,571,621.00 | -890,715.00 | -871,897.00 |
| Interest Expense | 5,546,436.00 | 4,938,190.00 | 5,413,342.00 | 5,004,356.00 | 4,786,565.00 |
| EBT | 3,789,151.00 | 3,807,251.00 | 2,428,996.00 | 3,067,243.00 | 2,828,877.00 |
| Income Tax | 1,240,381.00 | 1,722,273.00 | 174,921.00 | 834,938.00 | 632,259.00 |
| Net Income Including Non-Controlling Interests | 1,068,315.00 | 11,840,731.00 | 5,974,160.00 | 6,065,523.00 | 7,580,692.00 |
| Net Income Non-Controlling Interests | -12,725.00 | -9,484,195.00 | -4,870,994.00 | -4,947,031.00 | -6,192,358.00 |
| Net Income | 1,055,590.00 | 2,356,536.00 | 1,103,166.00 | 1,118,492.00 | 1,388,334.00 |
| EBIT | 9,335,587.00 | 8,745,441.00 | 7,842,338.00 | 8,071,599.00 | 7,615,442.00 |
| Deprecation and Amortization | 4,880,967.00 | 4,482,746.00 | 4,323,287.00 | 4,277,802.00 | 4,167,254.00 |
| EBITDA | 14,216,554.00 | 13,228,187.00 | 12,165,625.00 | 12,349,401.00 | 11,782,696.00 |
| EPS | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 427,713.12 | 211,569.93 | 204,450.35 | 200,941.51 | 200,106.95 |
| Average Shares Outstanding Diluted | 431,581.70 | 212,376.49 | 205,547.58 | 201,873.02 | 201,102.22 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 9,556,091.00 | 8,945,079.00 | 5,648,849.00 | 4,890,367.00 | 5,016,871.00 |
| Operating Net Income | 7,158,091.00 | 11,840,731.00 | 5,974,160.00 | 6,065,523.00 | 7,580,692.00 |
| Deprecation and Amortization | 4,880,967.00 | 4,482,746.00 | 4,323,287.00 | 4,277,802.00 | 4,167,254.00 |
| Deferred Income Tax | 794,379.00 | -985,551.00 | -9,112.00 | 662,323.00 | -613,285.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -456,698.00 | -2,165,523.00 | -1,060,620.00 | 1,720,663.00 | 3,435,444.00 |
| Other Operating Activities | -2,820,648.00 | -4,227,324.00 | -3,578,866.00 | -7,835,944.00 | -9,553,234.00 |
| Investing Cash Flow | -11,208,840.00 | -10,449,919.00 | -13,323,185.00 | -12,474,905.00 | -9,319,384.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 11,250,330.00 | 61,695.00 | 11,010,640.00 | 436,949.00 | 525,235.00 |
| Net Purchase/Sale of Investments Net | -6,340.00 | 250,572.00 | 5,251,398.00 | 164,086.00 | 606,145.00 |
| Net Purchase/Sale of Business | 0 | 1,457,676.00 | 3,163,572.00 | 0 | 0 |
| Other Investing Activities | -22,452,830.00 | -12,219,862.00 | -32,748,795.00 | -13,075,940.00 | -10,450,764.00 |
| Financing Cash Flow | 3,078,022.00 | 1,358,559.00 | 7,334,506.00 | 5,067,947.00 | 6,902,541.00 |
| Net Issuance/Repayment of Debt | 23,165,143.00 | 18,381,381.00 | 21,057,493.00 | 22,228,259.00 | 31,498,861.00 |
| Net Issuance/Repurchase of Equity | 136,794.00 | 140,472.00 | 884,597.00 | 210,466.00 | 42,600.00 |
| Dividends Paid | 1,241,050.00 | 2,351,334.00 | 1,677,056.00 | 1,001,322.00 | 1,006,061.00 |
| Other Financing Activities | -21,464,965.00 | -19,514,628.00 | -16,284,640.00 | -18,372,100.00 | -25,644,981.00 |
| Net Change in Cash | 1,425,273.00 | -146,281.00 | -339,830.00 | -2,516,591.00 | 0 |
| Cash at Beginning of Period | -565,570.00 | 278,829.00 | 563,994.00 | 0 | 0 |
| Cash at End of Period | 859,703.00 | 132,548.00 | 224,164.00 | 0 | 0 |
| 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 | 213,544,342.00 | 208,998,338.00 | 203,719,662.00 | 198,114,774.00 | 197,451,637.00 | 192,438,110.00 | 189,063,558.00 | 183,181,236.00 | 185,468,883.00 | 183,050,715.00 | 181,183,746.00 | 236,778,779.00 | 178,780,593.00 | 175,247,789.00 | 178,815,812.00 | 237,085,430.00 | 175,329,029.00 | 166,926,474.00 | 171,958,416.00 | 229,110,481.00 |
| Current Assets | 11,659,295.00 | 10,696,600.00 | 10,554,274.00 | 8,856,811.00 | 10,939,526.00 | 10,763,433.00 | 10,008,532.00 | 7,775,508.00 | 10,990,636.00 | 9,821,310.00 | 10,689,408.00 | 8,593,559.00 | 10,994,356.00 | 9,557,943.00 | 7,637,814.00 | 7,194,515.00 | 8,137,927.00 | 7,591,003.00 | 8,878,516.00 | 8,718,346.00 |
| Cash and Short-Term Investments | 5,836,157.00 | 4,310,991.00 | 5,796,155.00 | 3,202,454.00 | 7,892,813.00 | 7,395,860.00 | 7,204,763.00 | 458,190.00 | 8,591,384.00 | 6,709,929.00 | 11,292,622.00 | 787,073.00 | 5,088,417.00 | 2,723,556.00 | 3,227,845.00 | 1,936,872.00 | 4,728,338.00 | 3,332,560.00 | 8,977,169.00 | 9,121,389.00 |
| Cash and Cash Equivalents | 5,791,132.00 | 4,305,986.00 | 5,747,004.00 | 3,185,854.00 | 7,892,813.00 | 7,395,860.00 | 7,204,763.00 | 458,190.00 | 8,591,384.00 | 6,709,929.00 | 11,292,622.00 | 773,959.00 | 5,088,417.00 | 2,723,556.00 | 3,227,845.00 | 1,908,244.00 | 4,728,338.00 | 3,279,560.00 | 8,170,169.00 | 9,081,792.00 |
| Short-Term Investments | 45,025.00 | 5,005.00 | 49,151.00 | 16,600.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,114.00 | 0 | 0 | 0 | 28,628.00 | 0 | 53,000.00 | 807,000.00 | 39,597.00 |
| Net Receivables | 7,795,354.00 | 7,114,025.00 | 5,981,767.00 | 5,698,302.00 | 7,336,583.00 | 5,927,184.00 | 5,262,214.00 | 5,426,875.00 | 6,016,454.00 | 5,191,553.00 | 4,101,375.00 | 5,206,350.00 | 5,633,993.00 | 5,030,492.00 | 4,132,957.00 | 4,671,319.00 | 5,384,417.00 | 5,147,419.00 | 4,867,673.00 | 4,539,975.00 |
| Inventory | 3,603,136.00 | 3,584,932.00 | 3,396,755.00 | 3,584,693.00 | 3,548,166.00 | 3,148,482.00 | 2,985,961.00 | 2,833,581.00 | 2,719,939.00 | 2,611,332.00 | 2,462,847.00 | 2,362,649.00 | 2,254,786.00 | 2,185,058.00 | 2,113,752.00 | 2,063,652.00 | 2,046,593.00 | 1,962,790.00 | 1,914,558.00 | 1,893,083.00 |
| Other Current Assets | -5,575,352.00 | -4,313,348.00 | -4,620,403.00 | -3,628,638.00 | -7,838,036.00 | -5,708,093.00 | -5,444,406.00 | -943,138.00 | -6,337,141.00 | -4,691,504.00 | -7,167,436.00 | 237,487.00 | -1,982,840.00 | -381,163.00 | -1,836,740.00 | -1,477,328.00 | -4,021,421.00 | -2,851,766.00 | -6,880,884.00 | -6,836,101.00 |
| Non-Current Assets | 201,885,047.00 | 198,301,738.00 | 193,165,388.00 | 189,257,963.00 | 186,512,111.00 | 181,674,677.00 | 179,055,026.00 | 175,405,728.00 | 174,478,247.00 | 173,229,405.00 | 170,494,338.00 | 228,185,220.00 | 167,786,237.00 | 165,689,846.00 | 171,177,998.00 | 229,890,915.00 | 167,191,102.00 | 159,335,471.00 | 163,079,900.00 | 220,392,135.00 |
| Property, Plant, Equipment Net | 936,053.00 | 928,383.00 | 925,406.00 | 1,115,857.00 | 834,421.00 | 827,563.00 | 826,712.00 | 828,294.00 | 830,360.00 | 823,277.00 | 791,501.00 | 723,066.00 | 711,586.00 | 704,523.00 | 701,372.00 | 700,742.00 | 691,467.00 | 692,742.00 | 697,480.00 | 902,373.00 |
| Goodwill | 367,582.00 | 367,582.00 | 367,696.00 | 367,625.00 | 374,099.00 | 374,099.00 | 374,099.00 | 374,099.00 | 377,172.00 | 377,172.00 | 377,172.00 | 377,172.00 | 377,172.00 | 377,172.00 | 377,172.00 | 377,172.00 | 377,172.00 | 377,172.00 | 377,172.00 | 377,172.00 |
| 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 | 22,291,591.00 | 21,704,589.00 | 20,980,032.00 | 21,380,095.00 | 21,390,447.00 | 16,600,709.00 | 16,417,901.00 | 15,888,045.00 | 15,196,971.00 | 15,614,377.00 | 15,159,283.00 | 13,224,600.00 | 12,988,151.00 | 13,335,797.00 | 12,409,818.00 | 12,977,572.00 | 12,352,344.00 | 12,461,897.00 | 14,372,550.00 | 14,244,079.00 |
| Non-Current Deferred Assets | 24,867.00 | 24,777.00 | 25,759.00 | 18,986.00 | 15,837.00 | 16,510.00 | 13,622.00 | 16,367.00 | 50,895.00 | 69,912.00 | 82,529.00 | 111,100.00 | 89,848.00 | 87,600.00 | 58,388.00 | 81,186.00 | 58,069.00 | 60,749.00 | 56,068.00 | 76,289.00 |
| Other Non-Current Assets | 178,264,954.00 | 175,276,407.00 | 170,866,495.00 | 166,375,400.00 | 163,897,307.00 | 163,855,796.00 | 161,422,692.00 | 158,298,923.00 | 158,022,849.00 | 156,344,667.00 | 154,083,853.00 | 213,749,282.00 | 153,619,480.00 | 151,184,754.00 | 157,631,248.00 | 215,754,243.00 | 153,712,050.00 | 145,742,911.00 | 147,576,630.00 | 204,792,222.00 |
| Liabilities | 101,745,044.00 | 99,739,597.00 | 97,352,194.00 | 94,149,609.00 | 93,401,448.00 | 91,322,220.00 | 89,463,028.00 | 85,861,766.00 | 88,258,274.00 | 87,672,897.00 | 87,034,770.00 | 86,363,451.00 | 87,583,046.00 | 85,937,528.00 | 88,817,175.00 | 88,302,866.00 | 87,529,053.00 | 82,831,975.00 | 85,428,135.00 | 85,199,873.00 |
| Current Liabilities | 13,306,299.00 | 11,594,423.00 | 10,114,050.00 | 10,254,261.00 | 9,657,897.00 | 10,005,143.00 | 11,860,599.00 | 11,812,712.00 | 10,085,254.00 | 10,596,573.00 | 10,535,631.00 | 12,037,932.00 | 10,643,752.00 | 9,399,499.00 | 8,560,583.00 | 10,397,140.00 | 11,500,168.00 | 6,734,424.00 | 7,644,251.00 | 11,994,665.00 |
| Payables and Expenses | 5,138,048.00 | 4,920,585.00 | 4,201,375.00 | 4,432,602.00 | 3,794,775.00 | 2,941,540.00 | 2,761,267.00 | 3,188,824.00 | 2,903,911.00 | 3,242,608.00 | 3,033,836.00 | 3,711,917.00 | 3,662,519.00 | 3,963,097.00 | 3,656,266.00 | 5,257,196.00 | 7,066,089.00 | 2,817,921.00 | 3,373,253.00 | 5,465,638.00 |
| Account Payables | 5,087,586.00 | 4,859,128.00 | 4,138,219.00 | 4,286,918.00 | 3,739,624.00 | 2,885,019.00 | 2,703,877.00 | 3,066,949.00 | 2,850,378.00 | 3,153,534.00 | 2,946,248.00 | 3,548,120.00 | 3,596,603.00 | 3,901,186.00 | 3,596,017.00 | 5,127,286.00 | 6,998,728.00 | 2,749,958.00 | 3,309,501.00 | 5,348,038.00 |
| Current Accrued Liabilities | 50,462.00 | 61,457.00 | 63,156.00 | 145,684.00 | 55,151.00 | 56,521.00 | 57,390.00 | 121,875.00 | 53,533.00 | 89,074.00 | 87,588.00 | 163,797.00 | 65,916.00 | 61,911.00 | 60,249.00 | 129,910.00 | 67,361.00 | 67,963.00 | 63,752.00 | 117,600.00 |
| Short-Term Debt | 4,616,314.00 | 3,306,969.00 | 3,191,349.00 | 2,884,611.00 | 2,818,864.00 | 3,828,770.00 | 6,129,923.00 | 5,198,560.00 | 4,261,525.00 | 4,668,784.00 | 5,244,708.00 | 5,306,695.00 | 4,415,706.00 | 3,076,931.00 | 2,632,481.00 | 2,490,835.00 | 1,896,979.00 | 1,436,893.00 | 2,146,667.00 | 3,816,519.00 |
| Other Current Liabilities | 3,551,937.00 | 3,366,869.00 | 2,721,326.00 | 2,937,048.00 | 3,044,258.00 | 3,234,833.00 | 2,969,409.00 | 3,425,328.00 | 2,919,818.00 | 2,685,181.00 | 2,257,087.00 | 3,019,320.00 | 2,565,527.00 | 2,359,471.00 | 2,271,836.00 | 2,649,109.00 | 2,537,100.00 | 2,479,610.00 | 2,124,331.00 | 2,712,508.00 |
| Non-Current Liabilities | 88,438,745.00 | 88,145,174.00 | 87,238,144.00 | 83,895,348.00 | 83,743,551.00 | 81,317,077.00 | 77,602,429.00 | 74,049,054.00 | 78,173,020.00 | 77,076,324.00 | 76,499,139.00 | 74,325,519.00 | 76,939,294.00 | 76,538,029.00 | 80,256,592.00 | 77,905,726.00 | 76,028,885.00 | 76,097,551.00 | 77,783,884.00 | 73,205,208.00 |
| Long-Term Debt | 50,852,835.00 | 52,217,390.00 | 52,519,269.00 | 49,217,941.00 | 49,120,354.00 | 47,797,131.00 | 45,001,734.00 | 42,331,787.00 | 45,695,543.00 | 44,801,693.00 | 44,769,993.00 | 43,089,858.00 | 45,116,180.00 | 44,933,527.00 | 48,200,358.00 | 45,517,138.00 | 43,409,372.00 | 43,714,466.00 | 43,743,943.00 | 38,884,967.00 |
| Other Non-Current Liabilities | 37,585,910.00 | 35,927,784.00 | 34,718,875.00 | 34,677,407.00 | 34,623,197.00 | 33,519,946.00 | 32,600,695.00 | 31,717,267.00 | 32,477,477.00 | 32,274,631.00 | 31,729,146.00 | 31,235,661.00 | 31,823,114.00 | 31,604,502.00 | 32,056,234.00 | 32,388,588.00 | 32,619,513.00 | 32,383,085.00 | 34,039,941.00 | 34,320,241.00 |
| Equity | 111,799,298.00 | 109,258,741.00 | 106,367,468.00 | 103,965,165.00 | 104,050,189.00 | 101,115,890.00 | 99,600,530.00 | 97,319,470.00 | 97,210,609.00 | 95,377,818.00 | 94,148,976.00 | 150,415,328.00 | 91,197,547.00 | 89,310,261.00 | 89,998,637.00 | 148,782,564.00 | 87,799,976.00 | 84,094,499.00 | 86,530,281.00 | 143,910,608.00 |
| Shareholders Equity | 20,240,968.00 | 19,662,778.00 | 18,554,111.00 | 18,386,370.00 | 18,356,477.00 | 17,773,571.00 | 17,574,478.00 | 17,702,559.00 | 16,610,844.00 | 16,006,871.00 | 15,740,100.00 | 15,607,696.00 | 14,805,143.00 | 14,302,387.00 | 14,204,444.00 | 14,081,740.00 | 13,648,380.00 | 13,189,432.00 | 13,189,342.00 | 13,048,720.00 |
| Capital Stock | 1,002,921.00 | 1,002,921.00 | 1,032,766.00 | 1,087,766.00 | 1,157,862.00 | 1,119,112.00 | 1,119,112.00 | 969,112.00 | 1,139,099.00 | 1,139,099.00 | 1,139,099.00 | 1,139,099.00 | 1,004,022.00 | 1,004,022.00 | 1,004,022.00 | 1,004,022.00 | 1,004,005.00 | 1,004,005.00 | 1,004,002.00 | 1,004,002.00 |
| Share Premium | 9,832,933.00 | 9,812,838.00 | 8,992,873.00 | 9,033,650.00 | 9,008,531.00 | 8,986,046.00 | 8,969,694.00 | 8,995,536.00 | 8,699,495.00 | 8,684,430.00 | 8,667,902.00 | 8,683,020.00 | 7,815,238.00 | 7,800,493.00 | 7,785,279.00 | 7,816,364.00 | 7,618,014.00 | 7,601,838.00 | 7,475,214.00 | 7,505,085.00 |
| Retained Earnings | 15,130,919.00 | 14,559,299.00 | 14,257,533.00 | 14,080,295.00 | 14,113,342.00 | 13,566,252.00 | 13,644,074.00 | 13,742,408.00 | 12,955,993.00 | 12,338,227.00 | 12,059,533.00 | 11,906,092.00 | 12,048,673.00 | 11,548,714.00 | 11,877,600.00 | 11,724,941.00 | 11,627,276.00 | 11,213,310.00 | 11,340,264.00 | 11,143,842.00 |
| Treasury Shares | 4,759,386.00 | 4,766,215.00 | 4,768,923.00 | 4,812,321.00 | 4,840,111.00 | 4,883,695.00 | 4,922,617.00 | 4,953,498.00 | 4,957,522.00 | 4,958,795.00 | 4,959,395.00 | 4,978,994.00 | 4,979,419.00 | 4,984,160.00 | 5,003,087.00 | 5,039,699.00 | 5,040,637.00 | 5,042,242.00 | 5,046,221.00 | 5,074,456.00 |
| Accumulated Other Comprehensive Income | 79,092.00 | 84,993.00 | 91,727.00 | 96,427.00 | 249,824.00 | 262,224.00 | -226,708.00 | -215,324.00 | -288,942.00 | -280,416.00 | -270,286.00 | -272,768.00 | -611,802.00 | -633,728.00 | -657,826.00 | -648,500.00 | -935,324.00 | -948,462.00 | -993,174.00 | -889,760.00 |
| Minority Interest | 102,551.00 | 103,939.00 | 104,589.00 | 240,928.00 | 119,369.00 | 152,676.00 | 154,776.00 | 318,418.00 | 187,941.00 | 192,520.00 | 148,650.00 | 273,314.00 | 137,143.00 | 155,837.00 | 105,473.00 | 213,720.00 | 35,000.00 | 35,000.00 | 35,000.00 | 105,000.00 |
| Investments | 22,336,616.00 | 21,709,594.00 | 21,029,183.00 | 21,396,695.00 | 21,390,447.00 | 16,600,709.00 | 16,417,901.00 | 15,888,045.00 | 15,196,971.00 | 15,614,377.00 | 15,159,283.00 | 13,237,714.00 | 12,988,151.00 | 13,335,797.00 | 12,409,818.00 | 13,006,200.00 | 12,352,344.00 | 12,461,897.00 | 14,372,550.00 | 14,283,676.00 |
| Debt | 55,469,149.00 | 55,524,359.00 | 55,710,618.00 | 52,102,552.00 | 51,939,218.00 | 51,625,901.00 | 51,131,657.00 | 47,530,347.00 | 49,957,068.00 | 49,470,477.00 | 50,014,701.00 | 48,396,553.00 | 49,531,886.00 | 48,010,458.00 | 50,832,839.00 | 48,007,973.00 | 45,306,351.00 | 45,151,359.00 | 45,890,610.00 | 42,701,486.00 |
| Net Debt | 49,632,992.00 | 51,213,368.00 | 49,914,463.00 | 48,900,098.00 | 44,046,405.00 | 44,230,041.00 | 43,926,894.00 | 47,072,157.00 | 41,365,684.00 | 42,760,548.00 | 38,722,079.00 | 47,609,480.00 | 44,443,469.00 | 45,286,902.00 | 47,604,994.00 | 46,071,101.00 | 40,578,013.00 | 41,818,799.00 | 36,913,441.00 | 33,580,097.00 |
| Common Shares Outstanding | 446,596.90 | 446,409.07 | 430,774.11 | 0 | 214,408.01 | 47,314.35 | 47,314.35 | 0 | 47,314.35 | 47,314.35 | 47,314.35 | 0 | 47,314.35 | 47,314.35 | 47,314.35 | 0 | 47,314.35 | 47,314.35 | 47,314.35 | 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 | 9,987,742.00 | 6,175,723.00 | 2,846,874.00 | -5,800,571.00 | 9,137,348.00 | 5,748,248.00 | 2,794,628.00 | -6,083,339.00 | 9,422,607.00 | 5,827,085.00 | 2,981,059.00 | -5,878,547.00 | 10,491,737.00 | 6,273,122.00 | 2,877,925.00 | -5,789,289.00 | 9,020,440.00 | 5,666,907.00 | 2,844,838.00 |
| Cost Of Revenue | 3,119,334.00 | 2,069,381.00 | 1,025,106.00 | 1,018,485.00 | 3,004,050.00 | 0 | 0 | 0 | 0 | 0 | 0 | -2,092,470.00 | 3,313,948.00 | 2,190,899.00 | 782,066.00 | -1,718,428.00 | 2,567,437.00 | 1,688,722.00 | 938,539.00 |
| Gross Profit | 6,868,408.00 | 4,106,342.00 | 1,821,768.00 | 1,723,820.00 | 6,133,298.00 | 0 | 0 | 0 | 0 | 0 | 0 | -3,786,077.00 | 7,177,789.00 | 4,082,223.00 | 2,095,859.00 | -4,070,861.00 | 6,453,003.00 | 3,978,185.00 | 1,906,299.00 |
| Operating Expenses | 1,529,043.00 | 1,018,538.00 | 418,258.00 | 390,968.00 | 2,130,988.00 | 0 | 0 | 0 | 0 | 0 | 0 | -2,429,313.00 | 4,096,235.00 | 2,924,020.00 | 978,235.00 | -1,939,893.00 | 3,091,623.00 | 2,250,508.00 | 906,430.00 |
| Selling, General and Administrative Expenses | 1,257,680.00 | 797,141.00 | 396,801.00 | -783,304.00 | 1,139,780.00 | 758,093.00 | 384,000.00 | -730,143.00 | 1,128,818.00 | 735,389.00 | 369,179.00 | -663,668.00 | 1,067,654.00 | 690,426.00 | 349,984.00 | -590,365.00 | 972,933.00 | 611,078.00 | 306,084.00 |
| Other Operating Expenses | 271,363.00 | 221,397.00 | 21,457.00 | 32,179.00 | 991,208.00 | 0 | 0 | 0 | 0 | 0 | 0 | -1,765,645.00 | 3,028,581.00 | 2,233,594.00 | 628,251.00 | -1,349,528.00 | 2,118,690.00 | 1,639,430.00 | 600,346.00 |
| Operating Income | 5,339,365.00 | 3,087,804.00 | 1,403,510.00 | -888,471.00 | 4,002,310.00 | 1,738,825.00 | 482,498.00 | -2,866,660.00 | 4,716,772.00 | 2,463,139.00 | 935,646.00 | -1,356,764.00 | 3,081,554.00 | 1,158,203.00 | 1,117,624.00 | -2,130,968.00 | 3,361,380.00 | 1,727,677.00 | 999,869.00 |
| Net Non-Operating Income | -955,927.00 | -654,696.00 | -336,777.00 | 525,953.00 | -1,147,143.00 | -770,042.00 | -154,779.00 | 720,441.00 | -1,082,200.00 | -710,594.00 | -369,293.00 | 721,716.00 | -1,138,562.00 | -802,517.00 | -352,258.00 | 525,872.00 | -724,087.00 | -519,001.00 | -173,499.00 |
| Interest Expense | 4,662,608.00 | 3,100,793.00 | 1,565,025.00 | -603,217.00 | 3,121,059.00 | 2,043,152.00 | 985,442.00 | -634,777.00 | 2,800,289.00 | 1,854,094.00 | 918,584.00 | 427,020.00 | 2,504,845.00 | 1,659,721.00 | 821,756.00 | 395,980.00 | 2,319,672.00 | 1,541,345.00 | 747,359.00 |
| EBT | 4,383,438.00 | 2,433,108.00 | 1,066,733.00 | -362,518.00 | 2,855,167.00 | 968,783.00 | 327,719.00 | -2,146,219.00 | 3,634,572.00 | 1,752,545.00 | 566,353.00 | -635,048.00 | 1,942,992.00 | 355,686.00 | 765,366.00 | -1,605,096.00 | 2,637,293.00 | 1,208,676.00 | 826,370.00 |
| Income Tax | 1,371,338.00 | 742,734.00 | 314,422.00 | 2,087.00 | 904,782.00 | 256,144.00 | 77,368.00 | 444,875.00 | 863,249.00 | 185,066.00 | 229,083.00 | -1,283,470.00 | 356,601.00 | 897,611.00 | 204,179.00 | -269,529.00 | 689,676.00 | 221,223.00 | 193,568.00 |
| Net Income Including Non-Controlling Interests | 1,525,919.00 | 832,164.00 | 363,678.00 | -1,286,685.00 | 778,004.00 | 895,534.00 | 681,462.00 | 3,333,175.00 | 4,442,648.00 | 2,333,979.00 | 1,730,929.00 | 43,730.00 | 3,115,636.00 | 1,357,075.00 | 1,457,719.00 | 114,970.00 | 2,974,847.00 | 1,341,026.00 | 1,634,680.00 |
| Net Income Non-Controlling Interests | -3,429.00 | -3,474.00 | -2,918.00 | 1,078,950.00 | -8,861.00 | -583,280.00 | -499,534.00 | -3,358,687.00 | -3,073,714.00 | -1,631,800.00 | -1,419,994.00 | -680,917.00 | -2,118,944.00 | -889,814.00 | -1,181,319.00 | -519,228.00 | -2,115,253.00 | -1,012,435.00 | -1,300,115.00 |
| Net Income | 1,522,490.00 | 828,690.00 | 360,760.00 | -207,735.00 | 769,143.00 | 312,254.00 | 181,928.00 | -25,512.00 | 1,368,934.00 | 702,179.00 | 310,935.00 | -637,187.00 | 996,692.00 | 467,261.00 | 276,400.00 | -404,258.00 | 859,594.00 | 328,591.00 | 334,565.00 |
| EBIT | 9,046,046.00 | 5,533,901.00 | 2,631,758.00 | -965,735.00 | 5,976,226.00 | 3,011,935.00 | 1,313,161.00 | -2,780,996.00 | 6,434,861.00 | 3,606,639.00 | 1,484,937.00 | -208,028.00 | 4,447,837.00 | 2,015,407.00 | 1,587,122.00 | -1,209,116.00 | 4,956,965.00 | 2,750,021.00 | 1,573,729.00 |
| Deprecation and Amortization | 3,798,139.00 | 2,507,276.00 | 1,243,607.00 | -2,366,712.00 | 3,638,017.00 | 2,410,017.00 | 1,199,645.00 | -2,185,278.00 | 3,332,464.00 | 2,230,631.00 | 1,104,929.00 | -2,220,905.00 | 3,279,578.00 | 2,173,701.00 | 1,090,913.00 | -2,182,205.00 | 3,217,764.00 | 2,158,608.00 | 1,083,635.00 |
| EBITDA | 12,844,185.00 | 8,041,177.00 | 3,875,365.00 | -3,332,447.00 | 9,614,243.00 | 5,421,952.00 | 2,512,806.00 | -4,966,274.00 | 9,767,325.00 | 5,837,270.00 | 2,589,866.00 | -2,428,933.00 | 7,727,415.00 | 4,189,108.00 | 2,678,035.00 | -3,391,321.00 | 8,174,729.00 | 4,908,629.00 | 2,657,364.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 438,746.88 | 434,789.47 | 430,347.77 | 1,070,735.71 | 213,592.64 | 213,380.41 | 213,143.72 | 212,108.67 | 211,420.12 | 211,400.23 | 211,350.70 | 208,433.79 | 203,259.37 | 203,164.63 | 202,943.63 | 201,833.07 | 200,756.27 | 200,651.16 | 200,525.55 |
| Average Shares Outstanding Diluted | 447,250.83 | 443,446.88 | 440,648.34 | 1,083,560.94 | 214,736.95 | 214,155.77 | 213,873.13 | 212,990.48 | 212,195.73 | 212,173.25 | 212,146.51 | 209,652.32 | 204,357.92 | 204,291.60 | 203,888.48 | 203,511.09 | 201,568.51 | 201,352.83 | 201,059.67 |
| 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 | 8,174,329.00 | 3,898,878.00 | 1,296,152.00 | -1,714,275.00 | 6,502,279.00 | 3,430,122.00 | 1,337,965.00 | -3,517,380.00 | 6,610,350.00 | 3,805,066.00 | 2,047,043.00 | -925,600.00 | 3,706,514.00 | 1,739,597.00 | 1,128,338.00 | -1,047,452.00 | 4,224,921.00 | 1,743,397.00 | -30,499.00 |
| Operating Net Income | 4,988,647.00 | 2,763,190.00 | 2,055,027.00 | 2,586,585.00 | 2,994,510.00 | 895,534.00 | 681,462.00 | 3,333,175.00 | 4,442,648.00 | 2,333,979.00 | 1,730,929.00 | 43,730.00 | 3,115,636.00 | 1,357,075.00 | 1,457,719.00 | 114,970.00 | 2,974,847.00 | 1,341,026.00 | 1,634,680.00 |
| Deprecation and Amortization | 3,798,139.00 | 2,507,276.00 | 1,243,607.00 | -2,366,712.00 | 3,638,017.00 | 2,410,017.00 | 1,199,645.00 | -2,185,278.00 | 3,332,464.00 | 2,230,631.00 | 1,104,929.00 | -2,220,905.00 | 3,279,578.00 | 2,173,701.00 | 1,090,913.00 | -2,182,205.00 | 3,217,764.00 | 2,158,608.00 | 1,083,635.00 |
| Deferred Income Tax | 1,807,862.00 | 525,868.00 | 222,628.00 | -176,147.00 | 619,491.00 | 258,409.00 | 92,626.00 | -1,578,740.00 | 573,315.00 | 155,587.00 | -135,713.00 | 399,313.00 | -79,700.00 | -510,738.00 | 182,013.00 | -660,148.00 | 658,704.00 | 297,182.00 | 366,585.00 |
| 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 | 800,950.00 | 280,882.00 | -1,002,153.00 | -1,595,081.00 | 1,325,275.00 | 554,702.00 | -741,594.00 | 3,868,144.00 | -1,520,011.00 | -1,711,643.00 | -2,802,013.00 | -4,434,569.00 | 1,231,845.00 | 608,048.00 | 1,534,056.00 | -2,133,680.00 | 3,348,867.00 | 785,352.00 | -279,876.00 |
| Other Operating Activities | -3,221,269.00 | -2,178,338.00 | -1,222,957.00 | -162,920.00 | -2,075,014.00 | -688,540.00 | 105,826.00 | -6,954,681.00 | -218,066.00 | 796,512.00 | 2,148,911.00 | 5,286,831.00 | -3,840,845.00 | -1,888,489.00 | -3,136,363.00 | 3,813,611.00 | -5,975,261.00 | -2,838,771.00 | -2,835,523.00 |
| Investing Cash Flow | -10,440,705.00 | -7,505,810.00 | -3,485,146.00 | 3,444,898.00 | -7,558,932.00 | -4,648,317.00 | -2,446,489.00 | 7,708,922.00 | -8,204,568.00 | -6,239,773.00 | -3,714,500.00 | 8,193,102.00 | -10,311,834.00 | -8,052,743.00 | -3,151,710.00 | 4,209,308.00 | -7,716,048.00 | -5,798,756.00 | -3,169,409.00 |
| 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 | 12,163,588.00 | 7,301,755.00 | 3,296,661.00 | 3,004,395.00 | 7,561,319.00 | 342,308.00 | 342,308.00 | -82,037.00 | 71,866.00 | 71,866.00 | 0 | 10,799,298.00 | 106,193.00 | 105,149.00 | 0 | 100,131.00 | 173,409.00 | 163,409.00 | 0 |
| Net Purchase/Sale of Investments Net | -1,115.00 | 3,124.00 | -966.00 | -105,688.00 | 19,946.00 | 63,821.00 | 15,581.00 | 175,041.00 | 41,085.00 | 18,706.00 | 15,740.00 | -4,067,556.00 | 4,648,039.00 | 4,647,119.00 | 23,796.00 | -151,366.00 | 161,886.00 | 77,670.00 | 75,896.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,915,352.00 | 1,457,676.00 | 1,457,676.00 | 1,457,676.00 | -3,163,572.00 | 3,163,572.00 | 3,163,572.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -22,603,178.00 | -14,810,689.00 | -6,780,841.00 | 546,191.00 | -15,140,197.00 | -5,054,446.00 | -2,804,378.00 | 10,531,270.00 | -9,775,195.00 | -7,788,021.00 | -5,187,916.00 | 4,624,932.00 | -18,229,638.00 | -15,968,583.00 | -3,175,506.00 | 4,260,543.00 | -8,051,343.00 | -6,039,835.00 | -3,245,305.00 |
| Financing Cash Flow | 3,569,015.00 | 4,166,998.00 | 3,469,569.00 | -7,357,351.00 | 3,545,817.00 | 3,543,473.00 | 3,346,083.00 | -12,324,819.00 | 4,178,448.00 | 4,377,254.00 | 5,127,676.00 | -9,366,404.00 | 7,660,091.00 | 6,573,469.00 | 2,467,350.00 | -1,552,025.00 | 1,874,420.00 | 2,023,168.00 | 2,722,384.00 |
| Net Issuance/Repayment of Debt | 13,832,229.00 | 9,786,054.00 | 7,004,092.00 | -17,648,495.00 | 20,445,454.00 | 13,508,153.00 | 6,860,031.00 | -10,720,452.00 | 14,354,681.00 | 9,811,003.00 | 4,936,149.00 | -18,117,238.00 | 18,744,261.00 | 14,108,265.00 | 6,322,205.00 | -17,942,778.00 | 17,563,293.00 | 13,955,337.00 | 8,652,407.00 |
| Net Issuance/Repurchase of Equity | 839,898.00 | 829,170.00 | 22,660.00 | -12,395.00 | 96,448.00 | 45,982.00 | 6,759.00 | -4,245,835.00 | 1,462,860.00 | 1,461,754.00 | 1,461,693.00 | -1,183,786.00 | 1,031,802.00 | 1,026,952.00 | 9,629.00 | 146,201.00 | 32,430.00 | 30,856.00 | 979.00 |
| Dividends Paid | 1,019,948.00 | 601,911.00 | 298,347.00 | -1,020,625.00 | 739,268.00 | 1,178,850.00 | 343,557.00 | -75,479.00 | 1,192,438.00 | 750,851.00 | 483,524.00 | -300,905.00 | 1,076,437.00 | 571,466.00 | 330,058.00 | -348,628.00 | 731,131.00 | 407,224.00 | 211,595.00 |
| Other Financing Activities | -12,123,060.00 | -7,050,137.00 | -3,855,530.00 | 11,324,164.00 | -17,735,353.00 | -11,189,512.00 | -3,864,264.00 | 2,716,947.00 | -12,831,531.00 | -7,646,354.00 | -1,753,690.00 | 10,235,525.00 | -13,192,409.00 | -9,133,214.00 | -4,194,542.00 | 16,593,180.00 | -16,452,434.00 | -12,370,249.00 | -6,142,597.00 |
| Net Change in Cash | 1,302,639.00 | 560,066.00 | 1,280,575.00 | -5,626,728.00 | 2,489,164.00 | 2,325,278.00 | 2,237,559.00 | -8,133,277.00 | 2,584,230.00 | 1,942,547.00 | 3,460,219.00 | -2,098,902.00 | 1,054,771.00 | 260,323.00 | 443,978.00 | 1,609,831.00 | -1,616,707.00 | -2,032,191.00 | -477,524.00 |
| Cash at Beginning of Period | 214,330.00 | 615,565.00 | 232,835.00 | 6,486,431.00 | -1,077,352.00 | -970,114.00 | -942,700.00 | 8,265,825.00 | -1,064,456.00 | -748,205.00 | -1,489,707.00 | 2,323,066.00 | -51,280.00 | 319,566.00 | 257,613.00 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 1,516,969.00 | 1,175,631.00 | 1,513,410.00 | 859,703.00 | 1,411,812.00 | 1,355,164.00 | 1,294,859.00 | 132,548.00 | 1,519,774.00 | 1,194,342.00 | 1,970,512.00 | 224,164.00 | 1,003,491.00 | 579,889.00 | 701,591.00 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |