EIX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 23.98 | 22.91 | 39.52 | 34.13 | |
| Price to Sales | 1.75 | 1.68 | 1.41 | 1.74 | |
| Book Value Per Common Share | 40.45 | 40.38 | 40.87 | 41.77 | |
| Price to Book | 1.97 | 1.77 | 1.56 | 1.63 | |
| Price to Operating Cash Flow | 2.68 | 3.33 | 3.16 | 26.30 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 21856.00 | 21285.90 | 25333.88 | 29491.22 |
| 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 | 8.15 | 11.17 | 15.80 | 35.55 | 64.69 | -2357.67 | 29.57 | 40.14 | 87.15 | 108.81 | 74.40 | 318.64 | 89.47 | 38.04 | 86.18 | |||||
| Price to Sales | 1.51 | 2.38 | 5.95 | 2.47 | 3.29 | 6.68 | 1.92 | 3.35 | 6.82 | 1.63 | 3.02 | 6.73 | 1.82 | 3.49 | 7.50 | |||||
| Book Value Per Common Share | 163.41 | 159.77 | 162.10 | 40.45 | 40.46 | 39.95 | 39.43 | 40.38 | 40.85 | 41.21 | 40.89 | 40.87 | 40.31 | 41.36 | 41.30 | 41.77 | 39.07 | 40.59 | 40.38 | |
| Price to Book | 0.34 | 0.32 | 0.36 | 1.97 | 2.15 | 1.80 | 1.79 | 1.77 | 1.55 | 1.69 | 1.73 | 1.56 | 1.40 | 1.53 | 1.70 | 1.63 | 1.42 | 1.42 | 1.45 | |
| Price to Operating Cash Flow | 2.45 | 4.56 | 9.15 | 4.27 | 9.53 | 12.79 | 4.59 | 16.90 | -245.79 | 5.05 | 9.43 | 16.50 | -29.69 | -8.25 | 185.09 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 14857.25 | 20945.48 | 37589.18 | 35457.78 | 47856.88 | 183171.53 | 28638.73 | 45162.71 | 95946.01 | 36982.42 | 56725.98 | 139171.36 | 37991.52 | 49346.39 | 109230.98 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 6.73 | 93.79 | -19.50 | 1.01 | |
| Revenue YoY | 7.72 | -5.12 | 15.53 | 9.77 | |
| EBITDA YoY | 9.01 | 34.34 | 9.04 | 34.28 | |
| Net Profit YoY | 9.84 | 74.03 | 2.17 | 2.35 |
| 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 | 46.75 | 23.86 | 120.72 | 23.70 | 113.58 | -38.82 | 286.36 | -59.21 | 123.53 | |||||||||||
| Revenue YoY | 68.83 | 119.21 | 61.81 | 106.33 | 59.29 | 99.95 | 65.55 | 101.01 | 84.45 | 111.99 | ||||||||||
| EBITDA YoY | 51.03 | 57.19 | 64.12 | 289.97 | 43.83 | 109.34 | 37.41 | 121.63 | 24.67 | 118.57 | ||||||||||
| Net Profit YoY | 46.17 | 29.73 | 102.38 | 804.62 | 30.25 | 113.51 | -17.82 | 205.44 | -43.36 | 121.28 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.71 | 1.46 | 4.42 | 1.90 | 0.39 |
| Quick Ratio | 0.36 | 0.34 | 0.30 | 0.29 | 0.16 |
| Current Ratio | 0.84 | 0.78 | 0.68 | 0.64 | 0.49 |
| Debt to Equity | 2.14 | 2.05 | 1.98 | 1.93 | 1.96 |
| Long-Term Debt to Equity | 1.85 | 1.75 | 1.62 | 1.63 | 1.57 |
| 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 | 2.68 | 0.93 | 9.69 | 0.71 | 0.75 | 1.38 | 4.78 | 1.46 | 1.99 | 0.69 | 3.98 | 4.41 | 0.85 | 0.49 | 0.92 | 1.90 | 2.65 | 0.36 | 1.09 | 0.38 |
| Quick Ratio | 0.42 | 0.38 | 0.62 | 0.36 | 0.52 | 0.42 | 0.48 | 0.34 | 0.42 | 0.30 | 0.38 | 0.30 | 0.37 | 0.33 | 0.29 | 0.29 | 0.38 | 0.30 | 0.21 | 0.16 |
| Current Ratio | 0.82 | 0.87 | 0.99 | 0.84 | 0.92 | 1.06 | 1.04 | 0.78 | 0.81 | 0.85 | 0.91 | 0.68 | 0.63 | 0.67 | 0.67 | 0.64 | 0.71 | 0.65 | 0.55 | 0.49 |
| Debt to Equity | 3.29 | 3.30 | 3.24 | 2.14 | 3.28 | 3.32 | 3.31 | 2.05 | 3.17 | 3.12 | 3.11 | 1.98 | 3.12 | 2.95 | 3.00 | 1.93 | 3.04 | 2.82 | 2.83 | 1.96 |
| Long-Term Debt to Equity | 2.84 | 2.92 | 2.88 | 1.85 | 2.87 | 2.92 | 2.93 | 1.75 | 2.72 | 2.67 | 2.70 | 1.62 | 2.57 | 2.50 | 2.59 | 1.63 | 2.57 | 2.41 | 2.32 | 1.57 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.84 | 0.80 | 0.48 | 0.49 | 0.52 |
| ROE | 2.63 | 2.43 | 1.43 | 1.44 | 1.53 |
| Gross Margin | |||||
| Operating Margin | 46.55 | 45.70 | 25.21 | 28.43 | 21.37 |
| EBITDA Margin | 79.89 | 78.94 | 55.75 | 59.07 | 48.29 |
| Net Profit Margin | 9.20 | 9.02 | 4.92 | 5.56 | 5.97 |
| 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 | 1.68 | 1.17 | 0.91 | 0.70 | 0.35 | 0.04 | 0.64 | 0.50 | 0.24 | 0.24 | 0.30 | 0.10 | 0.25 | 0.46 | 0.21 | |||||
| ROE | 7.20 | 5.03 | 3.84 | 3.01 | 1.50 | 0.17 | 2.68 | 2.05 | 0.96 | 0.99 | 1.18 | 0.39 | 1.03 | 1.76 | 0.81 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | 67.11 | 76.00 | 119.39 | 37.83 | 34.35 | 19.10 | 35.01 | 39.90 | 36.99 | 14.36 | 22.89 | 16.96 | 18.46 | 36.24 | 32.23 | |||||
| EBITDA Margin | 101.55 | 113.51 | 158.30 | 69.86 | 68.87 | 36.44 | 67.12 | 74.34 | 71.00 | 44.26 | 53.32 | 48.36 | 47.94 | 70.92 | 68.78 | |||||
| Net Profit Margin | 21.53 | 24.86 | 42.01 | 8.74 | 6.99 | 1.59 | 8.15 | 9.96 | 9.33 | 2.79 | 5.63 | 3.70 | 3.21 | 10.44 | 10.00 |
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 | 192,991,000.00 | 184,467,000.00 | 176,909,000.00 | 169,427,000.00 | 157,156,000.00 |
| Current Assets | 14,789,000.00 | 13,886,000.00 | 14,451,000.00 | 11,293,000.00 | 10,124,000.00 |
| Cash and Short-Term Investments | 275,000.00 | 560,000.00 | 1,684,000.00 | 721,000.00 | 145,000.00 |
| Cash and Cash Equivalents | 275,000.00 | 560,000.00 | 1,684,000.00 | 721,000.00 | 145,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,022,000.00 | 5,480,000.00 | 4,649,000.00 | 4,379,000.00 | 3,298,000.00 |
| Inventory | 538,000.00 | 527,000.00 | 474,000.00 | 420,000.00 | 405,000.00 |
| Other Current Assets | 7,954,000.00 | 7,319,000.00 | 7,644,000.00 | 5,773,000.00 | 6,276,000.00 |
| Non-Current Assets | 178,202,000.00 | 170,581,000.00 | 162,458,000.00 | 158,134,000.00 | 147,032,000.00 |
| Property, Plant, Equipment Net | 120,854,000.00 | 114,597,000.00 | 109,841,000.00 | 105,250,000.00 | 97,845,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 219,000.00 | 92,000.00 | 95,000.00 | 329,000.00 | 90,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 57,129,000.00 | 55,892,000.00 | 52,522,000.00 | 52,555,000.00 | 49,097,000.00 |
| Liabilities | 131,433,000.00 | 123,893,000.00 | 117,537,000.00 | 111,659,000.00 | 104,059,000.00 |
| Current Liabilities | 17,613,000.00 | 17,737,000.00 | 21,237,000.00 | 17,762,000.00 | 20,873,000.00 |
| Payables and Expenses | 4,885,000.00 | 3,949,000.00 | 4,710,000.00 | 4,001,000.00 | 3,963,000.00 |
| Account Payables | 4,078,000.00 | 3,949,000.00 | 4,710,000.00 | 4,001,000.00 | 3,963,000.00 |
| Current Accrued Liabilities | 807,000.00 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 7,190,000.00 | 8,333,000.00 | 10,698,000.00 | 8,740,000.00 | 7,282,000.00 |
| Other Current Liabilities | 5,538,000.00 | 5,455,000.00 | 5,829,000.00 | 5,021,000.00 | 9,628,000.00 |
| Non-Current Liabilities | 113,820,000.00 | 106,156,000.00 | 96,300,000.00 | 93,897,000.00 | 83,186,000.00 |
| Long-Term Debt | 76,379,000.00 | 69,878,000.00 | 60,513,000.00 | 54,099,000.00 | 44,141,000.00 |
| Other Non-Current Liabilities | 37,441,000.00 | 36,278,000.00 | 35,787,000.00 | 39,798,000.00 | 39,045,000.00 |
| Equity | 61,558,000.00 | 60,574,000.00 | 59,372,000.00 | 57,768,000.00 | 53,097,000.00 |
| Shareholders Equity | 15,565,000.00 | 15,501,000.00 | 15,621,000.00 | 15,888,000.00 | 0 |
| Capital Stock | 8,305,000.00 | 9,158,020.00 | 7,813,010.00 | 7,812,010.00 | 1,945,000.00 |
| Share Premium | 8,950,000.00 | 8,446,000.00 | 8,441,000.00 | 7,033,000.00 | 0 |
| Retained Earnings | 15,989,000.00 | 15,806,000.00 | 15,697,000.00 | 16,615,000.00 | 17,346,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -9,000.00 | -21,000.00 | -19,000.00 | -86,000.00 | -110,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 219,000.00 | 92,000.00 | 95,000.00 | 329,000.00 | 90,000.00 |
| Debt | 83,569,000.00 | 78,211,000.00 | 71,211,000.00 | 62,839,000.00 | 51,423,000.00 |
| Net Debt | 83,294,000.00 | 77,651,000.00 | 69,527,000.00 | 62,118,000.00 | 51,278,000.00 |
| Common Shares Outstanding | 384,784.72 | 383,924.91 | 382,208.50 | 380,378.15 | 378,907.15 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 17,599,000.00 | 16,338,000.00 | 17,220,000.00 | 14,905,000.00 | 13,578,000.00 |
| Selling, General and Administrative Expenses | 57,000.00 | 46,000.00 | 42,000.00 | 39,000.00 | 29,000.00 |
| Operating Income | 5,587,000.00 | 4,970,000.00 | 2,790,000.00 | 2,811,000.00 | 2,207,000.00 |
| Net Non-Operating Income | -839,000.00 | -473,000.00 | -622,000.00 | -290,000.00 | -976,000.00 |
| Interest Expense | 3,444,000.00 | 2,970,000.00 | 2,174,000.00 | 1,716,000.00 | 1,670,000.00 |
| EBT | 4,748,000.00 | 4,497,000.00 | 2,168,000.00 | 2,521,000.00 | 1,231,000.00 |
| Income Tax | 37,000.00 | 209,000.00 | 327,000.00 | 158,000.00 | 658,000.00 |
| Net Income Including Non-Controlling Interests | 9,422,000.00 | 8,576,000.00 | 4,990,000.00 | 5,358,000.00 | 1,813,000.00 |
| Net Income Non-Controlling Interests | -7,803,000.00 | -7,102,000.00 | -4,143,000.00 | -4,529,000.00 | -1,003,000.00 |
| Net Income | 1,619,000.00 | 1,474,000.00 | 847,000.00 | 829,000.00 | 810,000.00 |
| EBIT | 8,192,000.00 | 7,467,000.00 | 4,342,000.00 | 4,237,000.00 | 2,901,000.00 |
| Deprecation and Amortization | 5,868,000.00 | 5,431,000.00 | 5,259,000.00 | 4,568,000.00 | 3,656,000.00 |
| EBITDA | 14,060,000.00 | 12,898,000.00 | 9,601,000.00 | 8,805,000.00 | 6,557,000.00 |
| 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 | 386,000.00 | 383,000.00 | 381,000.00 | 380,000.00 | 373,000.00 |
| Average Shares Outstanding Diluted | 388,000.00 | 385,000.00 | 383,000.00 | 380,000.00 | 374,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 11,494,000.00 | 8,230,000.00 | 7,668,000.00 | 986,000.00 | 3,861,000.00 |
| Operating Net Income | 9,422,000.00 | 8,576,000.00 | 4,990,000.00 | 5,358,000.00 | 1,813,000.00 |
| Deprecation and Amortization | 5,868,000.00 | 5,431,000.00 | 5,259,000.00 | 4,568,000.00 | 3,656,000.00 |
| Deferred Income Tax | 78,000.00 | 287,000.00 | -288,000.00 | 105,000.00 | -559,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,912,000.00 | -1,230,000.00 | 1,927,000.00 | 2,230,000.00 | 4,414,000.00 |
| Other Operating Activities | -1,962,000.00 | -4,834,000.00 | -4,220,000.00 | -11,275,000.00 | -5,463,000.00 |
| Investing Cash Flow | -11,581,000.00 | -10,475,000.00 | -12,554,000.00 | -11,942,000.00 | -11,511,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 11,410,000.00 | 10,894,000.00 | 11,554,000.00 | 11,008,000.00 | 10,964,000.00 |
| Net Purchase/Sale of Investments Net | -102,000.00 | -35,000.00 | -177,000.00 | -193,000.00 | -57,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -22,889,000.00 | -21,334,000.00 | -23,931,000.00 | -22,757,000.00 | -22,418,000.00 |
| Financing Cash Flow | 409,000.00 | 1,489,000.00 | 5,847,000.00 | 11,534,000.00 | 7,689,000.00 |
| Net Issuance/Repayment of Debt | 17,339,000.00 | 24,424,000.00 | 18,570,000.00 | 22,207,000.00 | 17,195,000.00 |
| Net Issuance/Repurchase of Equity | 2,702,000.00 | 1,702,000.00 | 1,426,000.00 | 5,651,000.00 | 3,872,000.00 |
| Dividends Paid | 4,348,000.00 | 4,074,000.00 | 3,818,000.00 | 3,233,000.00 | 3,424,000.00 |
| Other Financing Activities | -23,980,000.00 | -28,711,000.00 | -17,967,000.00 | -19,557,000.00 | -16,802,000.00 |
| Net Change in Cash | 322,000.00 | -756,000.00 | 961,000.00 | 578,000.00 | 51,000.00 |
| Cash at Beginning of Period | 362,000.00 | 1,288,000.00 | -44,000.00 | -184,000.00 | 38,000.00 |
| Cash at End of Period | 684,000.00 | 532,000.00 | 917,000.00 | 394,000.00 | 89,000.00 |
| 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 | 180,806,000.00 | 177,457,000.00 | 176,507,000.00 | 192,991,000.00 | 169,272,000.00 | 169,117,000.00 | 166,933,000.00 | 184,467,000.00 | 160,069,000.00 | 158,844,000.00 | 157,457,000.00 | 176,909,000.00 | 153,269,000.00 | 149,959,000.00 | 149,253,000.00 | 169,427,000.00 | 145,928,000.00 | 142,200,000.00 | 140,650,000.00 | 157,156,000.00 |
| Current Assets | 15,383,000.00 | 13,829,000.00 | 14,620,000.00 | 14,789,000.00 | 14,763,000.00 | 16,606,000.00 | 15,589,000.00 | 13,886,000.00 | 14,303,000.00 | 14,668,000.00 | 14,262,000.00 | 14,451,000.00 | 12,788,000.00 | 11,231,000.00 | 10,418,000.00 | 11,293,000.00 | 12,003,000.00 | 9,792,000.00 | 10,342,000.00 | 10,124,000.00 |
| Cash and Short-Term Investments | 1,033,000.00 | 357,000.00 | 3,730,000.00 | 275,000.00 | 291,000.00 | 533,000.00 | 1,842,000.00 | 560,000.00 | 763,000.00 | 263,000.00 | 1,526,000.00 | 1,684,000.00 | 322,000.00 | 188,000.00 | 350,000.00 | 721,000.00 | 1,008,000.00 | 135,000.00 | 414,000.00 | 145,000.00 |
| Cash and Cash Equivalents | 1,033,000.00 | 357,000.00 | 3,730,000.00 | 275,000.00 | 291,000.00 | 533,000.00 | 1,842,000.00 | 560,000.00 | 763,000.00 | 263,000.00 | 1,526,000.00 | 1,684,000.00 | 322,000.00 | 188,000.00 | 350,000.00 | 721,000.00 | 1,008,000.00 | 135,000.00 | 414,000.00 | 145,000.00 |
| 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 | 6,880,000.00 | 5,653,000.00 | 5,333,000.00 | 6,022,000.00 | 7,954,000.00 | 6,043,000.00 | 5,320,000.00 | 5,480,000.00 | 6,556,000.00 | 4,923,000.00 | 4,410,000.00 | 4,649,000.00 | 7,101,000.00 | 5,277,000.00 | 4,103,000.00 | 4,379,000.00 | 5,462,000.00 | 4,345,000.00 | 3,528,000.00 | 3,298,000.00 |
| Inventory | 524,000.00 | 523,000.00 | 539,000.00 | 538,000.00 | 533,000.00 | 534,000.00 | 519,000.00 | 527,000.00 | 505,000.00 | 511,000.00 | 500,000.00 | 474,000.00 | 439,000.00 | 438,000.00 | 434,000.00 | 420,000.00 | 412,000.00 | 406,000.00 | 416,000.00 | 405,000.00 |
| Other Current Assets | 6,946,000.00 | 7,296,000.00 | 5,018,000.00 | 7,954,000.00 | 5,985,000.00 | 9,496,000.00 | 7,908,000.00 | 7,319,000.00 | 6,479,000.00 | 8,971,000.00 | 7,826,000.00 | 7,644,000.00 | 4,926,000.00 | 5,328,000.00 | 5,531,000.00 | 5,773,000.00 | 5,121,000.00 | 4,906,000.00 | 5,984,000.00 | 6,276,000.00 |
| Non-Current Assets | 165,423,000.00 | 163,628,000.00 | 161,887,000.00 | 178,202,000.00 | 154,509,000.00 | 152,511,000.00 | 151,344,000.00 | 170,581,000.00 | 145,766,000.00 | 144,176,000.00 | 143,195,000.00 | 162,458,000.00 | 140,481,000.00 | 138,728,000.00 | 138,835,000.00 | 158,134,000.00 | 133,925,000.00 | 132,408,000.00 | 130,308,000.00 | 147,032,000.00 |
| Property, Plant, Equipment Net | 125,921,000.00 | 124,296,000.00 | 122,633,000.00 | 120,854,000.00 | 118,942,000.00 | 117,087,000.00 | 115,775,000.00 | 114,597,000.00 | 112,677,000.00 | 111,100,000.00 | 111,017,000.00 | 109,841,000.00 | 108,247,000.00 | 106,880,000.00 | 105,685,000.00 | 105,250,000.00 | 102,559,000.00 | 100,059,000.00 | 98,696,000.00 | 97,845,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 9,312,000.00 | 9,002,000.00 | 8,840,000.00 | 219,000.00 | 9,012,000.00 | 8,834,000.00 | 8,792,000.00 | 92,000.00 | 146,000.00 | 128,000.00 | 111,000.00 | 95,000.00 | 173,000.00 | 147,000.00 | 225,000.00 | 329,000.00 | 287,000.00 | 129,000.00 | 103,000.00 | 90,000.00 |
| 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 | 30,190,000.00 | 30,330,000.00 | 30,414,000.00 | 57,129,000.00 | 26,555,000.00 | 26,590,000.00 | 26,777,000.00 | 55,892,000.00 | 32,943,000.00 | 32,948,000.00 | 32,067,000.00 | 52,522,000.00 | 32,061,000.00 | 31,701,000.00 | 32,925,000.00 | 52,555,000.00 | 31,079,000.00 | 32,220,000.00 | 31,509,000.00 | 49,097,000.00 |
| Liabilities | 138,615,000.00 | 136,201,000.00 | 134,835,000.00 | 131,433,000.00 | 129,691,000.00 | 129,987,000.00 | 128,221,000.00 | 123,893,000.00 | 121,723,000.00 | 120,269,000.00 | 119,101,000.00 | 117,537,000.00 | 116,040,000.00 | 111,947,000.00 | 111,969,000.00 | 111,659,000.00 | 109,818,000.00 | 105,000,000.00 | 103,905,000.00 | 104,059,000.00 |
| Current Liabilities | 18,672,000.00 | 15,808,000.00 | 14,728,000.00 | 17,613,000.00 | 16,001,000.00 | 15,612,000.00 | 14,972,000.00 | 17,737,000.00 | 17,597,000.00 | 17,242,000.00 | 15,679,000.00 | 21,237,000.00 | 20,292,000.00 | 16,810,000.00 | 15,573,000.00 | 17,762,000.00 | 16,981,000.00 | 15,169,000.00 | 18,670,000.00 | 20,873,000.00 |
| Payables and Expenses | 5,497,000.00 | 4,925,000.00 | 5,227,000.00 | 4,885,000.00 | 5,195,000.00 | 4,632,000.00 | 4,604,000.00 | 3,949,000.00 | 4,213,000.00 | 3,570,000.00 | 3,585,000.00 | 4,710,000.00 | 4,697,000.00 | 4,158,000.00 | 3,947,000.00 | 4,001,000.00 | 4,085,000.00 | 3,596,000.00 | 3,205,000.00 | 3,963,000.00 |
| Account Payables | 4,696,000.00 | 3,932,000.00 | 4,320,000.00 | 4,078,000.00 | 4,376,000.00 | 3,781,000.00 | 3,803,000.00 | 3,949,000.00 | 4,213,000.00 | 3,570,000.00 | 3,585,000.00 | 4,710,000.00 | 4,697,000.00 | 4,158,000.00 | 3,947,000.00 | 4,001,000.00 | 4,085,000.00 | 3,596,000.00 | 3,205,000.00 | 3,963,000.00 |
| Current Accrued Liabilities | 801,000.00 | 993,000.00 | 907,000.00 | 807,000.00 | 819,000.00 | 851,000.00 | 801,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 7,183,000.00 | 6,440,000.00 | 5,501,000.00 | 7,190,000.00 | 5,207,000.00 | 5,803,000.00 | 5,263,000.00 | 8,333,000.00 | 7,909,000.00 | 8,402,000.00 | 7,567,000.00 | 10,698,000.00 | 10,156,000.00 | 7,862,000.00 | 6,439,000.00 | 8,740,000.00 | 7,541,000.00 | 6,893,000.00 | 7,293,000.00 | 7,282,000.00 |
| Other Current Liabilities | 5,992,000.00 | 4,443,000.00 | 4,000,000.00 | 5,538,000.00 | 5,599,000.00 | 5,177,000.00 | 5,105,000.00 | 5,455,000.00 | 5,475,000.00 | 5,270,000.00 | 4,527,000.00 | 5,829,000.00 | 5,439,000.00 | 4,790,000.00 | 5,187,000.00 | 5,021,000.00 | 5,355,000.00 | 4,680,000.00 | 8,172,000.00 | 9,628,000.00 |
| Non-Current Liabilities | 119,943,000.00 | 120,393,000.00 | 120,107,000.00 | 113,820,000.00 | 113,690,000.00 | 114,375,000.00 | 113,249,000.00 | 106,156,000.00 | 104,126,000.00 | 103,027,000.00 | 103,422,000.00 | 96,300,000.00 | 95,748,000.00 | 95,137,000.00 | 96,396,000.00 | 93,897,000.00 | 92,837,000.00 | 89,831,000.00 | 85,235,000.00 | 83,186,000.00 |
| Long-Term Debt | 69,149,000.00 | 70,086,000.00 | 70,989,000.00 | 76,379,000.00 | 65,975,000.00 | 67,208,000.00 | 66,331,000.00 | 69,878,000.00 | 60,514,000.00 | 59,691,000.00 | 58,869,000.00 | 60,513,000.00 | 51,471,000.00 | 52,175,000.00 | 52,074,000.00 | 54,099,000.00 | 46,934,000.00 | 44,942,000.00 | 39,555,000.00 | 44,141,000.00 |
| Other Non-Current Liabilities | 50,794,000.00 | 50,307,000.00 | 49,118,000.00 | 37,441,000.00 | 47,715,000.00 | 47,167,000.00 | 46,918,000.00 | 36,278,000.00 | 43,612,000.00 | 43,336,000.00 | 44,553,000.00 | 35,787,000.00 | 44,277,000.00 | 42,962,000.00 | 44,322,000.00 | 39,798,000.00 | 45,903,000.00 | 44,889,000.00 | 45,680,000.00 | 39,045,000.00 |
| Equity | 42,191,000.00 | 41,256,000.00 | 41,672,000.00 | 61,558,000.00 | 39,581,000.00 | 39,130,000.00 | 38,712,000.00 | 60,574,000.00 | 38,346,000.00 | 38,575,000.00 | 38,356,000.00 | 59,372,000.00 | 37,229,000.00 | 38,012,000.00 | 37,284,000.00 | 57,768,000.00 | 36,110,000.00 | 37,200,000.00 | 36,745,000.00 | 53,097,000.00 |
| Shareholders Equity | 62,877,000.00 | 61,476,000.00 | 62,372,000.00 | 15,565,000.00 | 15,663,000.00 | 15,424,000.00 | 15,172,000.00 | 15,501,000.00 | 15,670,000.00 | 15,793,000.00 | 15,648,000.00 | 15,621,000.00 | 15,392,000.00 | 15,774,000.00 | 15,731,000.00 | 15,888,000.00 | 14,841,000.00 | 15,412,000.00 | 15,322,000.00 | 0 |
| Capital Stock | 3,865,000.00 | 3,865,000.00 | 3,865,000.00 | 8,305,000.00 | 8,803,020.00 | 9,153,010.00 | 6,317,010.00 | 9,158,020.00 | 6,091,010.00 | 6,091,010.00 | 6,091,010.00 | 7,813,010.00 | 6,090,010.00 | 6,090,010.00 | 6,090,010.00 | 7,812,010.00 | 5,348,010.00 | 5,348,010.00 | 5,350,010.00 | 1,945,000.00 |
| Share Premium | 0 | 0 | 8,936,000.00 | 8,950,000.00 | 8,436,000.00 | 8,435,000.00 | 8,433,000.00 | 8,446,000.00 | 8,447,000.00 | 8,442,000.00 | 8,438,000.00 | 8,441,000.00 | 7,735,000.00 | 7,732,000.00 | 7,028,000.00 | 7,033,000.00 | 6,704,000.00 | 6,616,000.00 | 6,286,000.00 | 0 |
| Retained Earnings | 18,697,000.00 | 17,781,000.00 | 18,222,000.00 | 15,989,000.00 | 15,871,000.00 | 15,501,000.00 | 15,178,000.00 | 15,806,000.00 | 15,622,000.00 | 15,887,000.00 | 15,720,000.00 | 15,697,000.00 | 15,410,000.00 | 16,236,000.00 | 16,258,000.00 | 16,615,000.00 | 16,223,000.00 | 17,425,000.00 | 17,325,000.00 | 17,346,000.00 |
| 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 | -6,000.00 | -6,000.00 | -9,000.00 | -9,000.00 | -16,000.00 | -19,000.00 | -20,000.00 | -21,000.00 | -8,000.00 | -8,000.00 | -17,000.00 | -19,000.00 | -74,000.00 | -76,000.00 | -83,000.00 | -86,000.00 | -99,000.00 | -103,000.00 | -106,000.00 | -110,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9,312,000.00 | 9,002,000.00 | 8,840,000.00 | 219,000.00 | 9,012,000.00 | 8,834,000.00 | 8,792,000.00 | 92,000.00 | 146,000.00 | 128,000.00 | 111,000.00 | 95,000.00 | 173,000.00 | 147,000.00 | 225,000.00 | 329,000.00 | 287,000.00 | 129,000.00 | 103,000.00 | 90,000.00 |
| Debt | 76,332,000.00 | 76,526,000.00 | 76,490,000.00 | 83,569,000.00 | 71,182,000.00 | 73,011,000.00 | 71,594,000.00 | 78,211,000.00 | 68,423,000.00 | 68,093,000.00 | 66,436,000.00 | 71,211,000.00 | 61,627,000.00 | 60,037,000.00 | 58,513,000.00 | 62,839,000.00 | 54,475,000.00 | 51,835,000.00 | 46,848,000.00 | 51,423,000.00 |
| Net Debt | 75,299,000.00 | 76,169,000.00 | 72,760,000.00 | 83,294,000.00 | 70,891,000.00 | 72,478,000.00 | 69,752,000.00 | 77,651,000.00 | 67,660,000.00 | 67,830,000.00 | 64,910,000.00 | 69,527,000.00 | 61,305,000.00 | 59,849,000.00 | 58,163,000.00 | 62,118,000.00 | 53,467,000.00 | 51,700,000.00 | 46,434,000.00 | 51,278,000.00 |
| Common Shares Outstanding | 384,787.06 | 384,786.40 | 384,763.66 | 384,784.72 | 387,148.99 | 386,099.65 | 384,735.11 | 383,924.91 | 383,567.86 | 383,248.84 | 382,659.08 | 382,208.50 | 381,873.34 | 381,397.46 | 380,901.11 | 380,378.15 | 379,887.29 | 379,695.13 | 379,433.17 | 378,907.15 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250.00 | 1,250.00 | 1,250.00 | 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 | 14,104,000.00 | 8,354,000.00 | 3,811,000.00 | -8,508,000.00 | 13,615,000.00 | 8,414,000.00 | 4,078,000.00 | -8,190,000.00 | 12,632,000.00 | 7,930,000.00 | 3,966,000.00 | -7,928,000.00 | 13,204,000.00 | 7,976,000.00 | 3,968,000.00 | -5,904,000.00 | 11,574,000.00 | 6,275,000.00 | 2,960,000.00 |
| Selling, General and Administrative Expenses | 0 | 0 | 0 | -1,818,000.00 | 951,000.00 | 616,000.00 | 308,000.00 | 46,000.00 | 0 | 0 | 0 | 42,000.00 | 0 | 0 | 0 | 39,000.00 | 0 | 0 | 0 |
| Operating Income | 8,779,000.00 | 5,901,000.00 | 4,332,000.00 | -1,571,000.00 | 4,330,000.00 | 2,322,000.00 | 506,000.00 | -2,599,000.00 | 3,671,000.00 | 2,670,000.00 | 1,228,000.00 | -764,000.00 | 1,467,000.00 | 1,553,000.00 | 534,000.00 | -1,741,000.00 | 1,752,000.00 | 1,990,000.00 | 810,000.00 |
| Net Non-Operating Income | -1,651,000.00 | -998,000.00 | -303,000.00 | 2,609,000.00 | -1,765,000.00 | -1,138,000.00 | -545,000.00 | 2,267,000.00 | -1,431,000.00 | -887,000.00 | -422,000.00 | 1,485,000.00 | -1,096,000.00 | -691,000.00 | -320,000.00 | 1,417,000.00 | -903,000.00 | -547,000.00 | -257,000.00 |
| Interest Expense | 2,337,000.00 | 1,446,000.00 | 521,000.00 | -1,666,000.00 | 2,586,000.00 | 1,706,000.00 | 818,000.00 | -1,255,000.00 | 2,183,000.00 | 1,381,000.00 | 661,000.00 | -774,000.00 | 1,525,000.00 | 964,000.00 | 459,000.00 | -803,000.00 | 1,287,000.00 | 831,000.00 | 401,000.00 |
| EBT | 7,128,000.00 | 4,903,000.00 | 4,029,000.00 | 1,038,000.00 | 2,565,000.00 | 1,184,000.00 | -39,000.00 | -332,000.00 | 2,240,000.00 | 1,783,000.00 | 806,000.00 | 721,000.00 | 371,000.00 | 862,000.00 | 214,000.00 | -324,000.00 | 849,000.00 | 1,443,000.00 | 553,000.00 |
| Income Tax | 1,314,000.00 | 936,000.00 | 936,000.00 | -323,000.00 | 108,000.00 | 55,000.00 | 197,000.00 | -131,000.00 | 137,000.00 | 161,000.00 | 42,000.00 | -264,000.00 | 430,000.00 | 66,000.00 | 95,000.00 | -30,000.00 | 44,000.00 | 84,000.00 | 60,000.00 |
| Net Income Including Non-Controlling Interests | 5,814,000.00 | 3,967,000.00 | 3,093,000.00 | 5,399,000.00 | 2,457,000.00 | 1,239,000.00 | 327,000.00 | 4,087,000.00 | 2,103,000.00 | 1,622,000.00 | 764,000.00 | 2,952,000.00 | 801,000.00 | 928,000.00 | 309,000.00 | 2,581,000.00 | 805,000.00 | 1,359,000.00 | 613,000.00 |
| Net Income Non-Controlling Interests | -2,778,000.00 | -1,890,000.00 | -1,492,000.00 | -5,623,000.00 | -1,267,000.00 | -651,000.00 | -262,000.00 | -4,802,000.00 | -1,074,000.00 | -832,000.00 | -394,000.00 | -3,070,000.00 | -432,000.00 | -479,000.00 | -162,000.00 | -3,074,000.00 | -434,000.00 | -704,000.00 | -317,000.00 |
| Net Income | 3,036,000.00 | 2,077,000.00 | 1,601,000.00 | -224,000.00 | 1,190,000.00 | 588,000.00 | 65,000.00 | -715,000.00 | 1,029,000.00 | 790,000.00 | 370,000.00 | -118,000.00 | 369,000.00 | 449,000.00 | 147,000.00 | -493,000.00 | 371,000.00 | 655,000.00 | 296,000.00 |
| EBIT | 9,465,000.00 | 6,349,000.00 | 4,550,000.00 | -628,000.00 | 5,151,000.00 | 2,890,000.00 | 779,000.00 | -1,587,000.00 | 4,423,000.00 | 3,164,000.00 | 1,467,000.00 | -53,000.00 | 1,896,000.00 | 1,826,000.00 | 673,000.00 | -1,127,000.00 | 2,136,000.00 | 2,274,000.00 | 954,000.00 |
| Deprecation and Amortization | 4,857,000.00 | 3,134,000.00 | 1,483,000.00 | -2,104,000.00 | 4,360,000.00 | 2,905,000.00 | 707,000.00 | -2,705,000.00 | 4,056,000.00 | 2,731,000.00 | 1,349,000.00 | -2,362,000.00 | 3,948,000.00 | 2,427,000.00 | 1,246,000.00 | -2,102,000.00 | 3,412,000.00 | 2,176,000.00 | 1,082,000.00 |
| EBITDA | 14,322,000.00 | 9,483,000.00 | 6,033,000.00 | -2,732,000.00 | 9,511,000.00 | 5,795,000.00 | 1,486,000.00 | -4,292,000.00 | 8,479,000.00 | 5,895,000.00 | 2,816,000.00 | -2,415,000.00 | 5,844,000.00 | 4,253,000.00 | 1,919,000.00 | -3,229,000.00 | 5,548,000.00 | 4,450,000.00 | 2,036,000.00 |
| EPS | 0.01 | 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 | 0.01 | 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 | 385,000.00 | 385,000.00 | 385,000.00 | 388,000.00 | 386,000.00 | 385,000.00 | 385,000.00 | 383,000.00 | 383,000.00 | 383,000.00 | 383,000.00 | 381,000.00 | 381,000.00 | 381,000.00 | 381,000.00 | 382,000.00 | 380,000.00 | 379,000.00 | 379,000.00 |
| Average Shares Outstanding Diluted | 386,000.00 | 386,000.00 | 386,000.00 | 392,000.00 | 388,000.00 | 387,000.00 | 385,000.00 | 386,000.00 | 385,000.00 | 385,000.00 | 384,000.00 | 386,000.00 | 382,000.00 | 382,000.00 | 382,000.00 | 380,000.00 | 380,000.00 | 380,000.00 | 380,000.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8,683,000.00 | 4,357,000.00 | 2,478,000.00 | -1,418,000.00 | 7,881,000.00 | 2,902,000.00 | 2,129,000.00 | 1,487,000.00 | 5,279,000.00 | 1,574,000.00 | -110,000.00 | -776,000.00 | 4,270,000.00 | 2,555,000.00 | 1,619,000.00 | 4,233,000.00 | -710,000.00 | -2,657,000.00 | 120,000.00 |
| Operating Net Income | 5,814,000.00 | 3,967,000.00 | 3,093,000.00 | 5,399,000.00 | 2,457,000.00 | 1,239,000.00 | 327,000.00 | 4,087,000.00 | 2,103,000.00 | 1,622,000.00 | 764,000.00 | 2,952,000.00 | 801,000.00 | 928,000.00 | 309,000.00 | 2,581,000.00 | 805,000.00 | 1,359,000.00 | 613,000.00 |
| Deprecation and Amortization | 4,857,000.00 | 3,134,000.00 | 1,483,000.00 | -2,104,000.00 | 4,360,000.00 | 2,905,000.00 | 707,000.00 | -2,705,000.00 | 4,056,000.00 | 2,731,000.00 | 1,349,000.00 | -2,362,000.00 | 3,948,000.00 | 2,427,000.00 | 1,246,000.00 | -2,102,000.00 | 3,412,000.00 | 2,176,000.00 | 1,082,000.00 |
| Deferred Income Tax | 1,266,000.00 | 889,000.00 | 881,000.00 | 370,000.00 | -38,000.00 | -55,000.00 | -199,000.00 | -59,000.00 | 147,000.00 | 159,000.00 | 40,000.00 | 308,000.00 | -434,000.00 | -67,000.00 | -95,000.00 | 48,000.00 | 38,000.00 | 81,000.00 | -62,000.00 |
| 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 | 4,327,000.00 | 3,137,000.00 | 2,861,000.00 | -3,220,000.00 | 98,000.00 | 1,225,000.00 | -15,000.00 | 669,000.00 | -674,000.00 | 112,000.00 | -1,337,000.00 | 4,839,000.00 | -1,106,000.00 | -842,000.00 | -964,000.00 | -304,000.00 | 1,519,000.00 | 1,562,000.00 | -547,000.00 |
| Other Operating Activities | -7,581,000.00 | -6,770,000.00 | -5,840,000.00 | -1,863,000.00 | 1,004,000.00 | -2,412,000.00 | 1,309,000.00 | -505,000.00 | -353,000.00 | -3,050,000.00 | -926,000.00 | -6,513,000.00 | 1,061,000.00 | 109,000.00 | 1,123,000.00 | 4,010,000.00 | -6,484,000.00 | -7,835,000.00 | -966,000.00 |
| Investing Cash Flow | -8,981,000.00 | -6,001,000.00 | -2,747,000.00 | 3,222,000.00 | -8,190,000.00 | -5,337,000.00 | -1,276,000.00 | -2,626,000.00 | -3,894,000.00 | -2,650,000.00 | -1,305,000.00 | 3,225,000.00 | -8,209,000.00 | -5,254,000.00 | -2,316,000.00 | -2,183,000.00 | -3,654,000.00 | -4,823,000.00 | -1,282,000.00 |
| 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 | 9,245,000.00 | 6,238,000.00 | 2,815,000.00 | -4,964,000.00 | 8,419,000.00 | 5,398,000.00 | 2,557,000.00 | -3,832,000.00 | 7,981,000.00 | 5,421,000.00 | 1,324,000.00 | -772,000.00 | 8,411,000.00 | 2,708,000.00 | 1,207,000.00 | -4,785,000.00 | 7,894,000.00 | 5,184,000.00 | 2,715,000.00 |
| Net Purchase/Sale of Investments Net | -56,000.00 | -37,000.00 | 0 | 7,000.00 | -89,000.00 | -17,000.00 | -3,000.00 | -29,000.00 | -5,000.00 | -1,000.00 | 0 | -95,000.00 | -20,000.00 | -32,000.00 | -30,000.00 | 139,000.00 | -178,000.00 | -107,000.00 | -47,000.00 |
| 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 | -18,170,000.00 | -12,202,000.00 | -5,562,000.00 | 8,179,000.00 | -16,520,000.00 | -10,718,000.00 | -3,830,000.00 | 1,235,000.00 | -11,870,000.00 | -8,070,000.00 | -2,629,000.00 | 4,092,000.00 | -16,600,000.00 | -7,930,000.00 | -3,493,000.00 | 2,463,000.00 | -11,370,000.00 | -9,900,000.00 | -3,950,000.00 |
| Financing Cash Flow | 780,000.00 | 1,888,000.00 | 2,610,000.00 | -4,765,000.00 | 552,000.00 | 2,700,000.00 | 1,922,000.00 | -4,978,000.00 | 1,593,000.00 | 2,309,000.00 | 2,565,000.00 | -333,000.00 | 3,589,000.00 | 2,215,000.00 | 376,000.00 | -7,535,000.00 | 8,883,000.00 | 7,471,000.00 | 2,715,000.00 |
| Net Issuance/Repayment of Debt | 9,896,000.00 | 5,726,000.00 | 3,533,000.00 | -14,563,000.00 | 12,643,000.00 | 12,618,000.00 | 6,641,000.00 | -10,507,000.00 | 16,047,000.00 | 13,624,000.00 | 5,260,000.00 | -5,307,000.00 | 11,065,000.00 | 8,232,000.00 | 4,580,000.00 | -15,272,000.00 | 17,418,000.00 | 15,602,000.00 | 4,459,000.00 |
| Net Issuance/Repurchase of Equity | 32,000.00 | 29,000.00 | 29,000.00 | -189,000.00 | 1,430,000.00 | 1,430,000.00 | 31,000.00 | 1,663,000.00 | 16,000.00 | 13,000.00 | 10,000.00 | 6,000.00 | 710,000.00 | 706,000.00 | 4,000.00 | -1,557,000.00 | 2,571,000.00 | 2,485,000.00 | 2,152,000.00 |
| Dividends Paid | 2,534,000.00 | 1,675,000.00 | 861,000.00 | 63,000.00 | 1,964,000.00 | 1,536,000.00 | 785,000.00 | -248,000.00 | 2,162,000.00 | 1,423,000.00 | 737,000.00 | -240,000.00 | 2,027,000.00 | 1,334,000.00 | 697,000.00 | -249,000.00 | 1,596,000.00 | 1,250,000.00 | 636,000.00 |
| Other Financing Activities | -11,682,000.00 | -5,542,000.00 | -1,813,000.00 | 9,924,000.00 | -15,485,000.00 | -12,884,000.00 | -5,535,000.00 | 4,114,000.00 | -16,632,000.00 | -12,751,000.00 | -3,442,000.00 | 5,208,000.00 | -10,213,000.00 | -8,057,000.00 | -4,905,000.00 | 9,543,000.00 | -12,702,000.00 | -11,866,000.00 | -4,532,000.00 |
| Net Change in Cash | 482,000.00 | 244,000.00 | 2,341,000.00 | -1,685,000.00 | 243,000.00 | 265,000.00 | 1,499,000.00 | 1,732,000.00 | -916,000.00 | -1,417,000.00 | -155,000.00 | 2,116,000.00 | -350,000.00 | -484,000.00 | -321,000.00 | -549,000.00 | 865,000.00 | -9,000.00 | 271,000.00 |
| Cash at Beginning of Period | 415,000.00 | 535,000.00 | -433,000.00 | 2,369,000.00 | 400,000.00 | 534,000.00 | -212,000.00 | -1,200,000.00 | 1,365,000.00 | 1,615,000.00 | 993,000.00 | -1,199,000.00 | 583,000.00 | 607,000.00 | 555,000.00 | 943,000.00 | -340,000.00 | 94,000.00 | 119,000.00 |
| Cash at End of Period | 897,000.00 | 779,000.00 | 1,908,000.00 | 684,000.00 | 643,000.00 | 799,000.00 | 1,287,000.00 | 532,000.00 | 449,000.00 | 198,000.00 | 838,000.00 | 917,000.00 | 233,000.00 | 123,000.00 | 234,000.00 | 394,000.00 | 525,000.00 | 85,000.00 | 390,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |