EPD
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 190,968,000.00 | 70,982,000.00 | 68,108,000.00 | 67,525,600.00 | 64,106,700.00 |
| Current Assets | 15,133,000.00 | 12,248,000.00 | 10,598,000.00 | 13,269,400.00 | 9,909,400.00 |
| Cash and Short-Term Investments | 838,000.00 | 320,000.00 | 206,000.00 | 2,964,700.00 | 1,158,100.00 |
| Cash and Cash Equivalents | 838,000.00 | 320,000.00 | 206,000.00 | 2,964,700.00 | 1,158,100.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9,244,000.00 | 7,779,000.00 | 6,964,000.00 | 6,967,200.00 | 4,802,600.00 |
| Inventory | 3,955,000.00 | 3,352,000.00 | 2,554,000.00 | 2,681,000.00 | 3,303,500.00 |
| Other Current Assets | 1,096,000.00 | 797,000.00 | 874,000.00 | 656,500.00 | 645,200.00 |
| Non-Current Assets | 175,835,000.00 | 58,734,000.00 | 57,510,000.00 | 54,256,200.00 | 54,197,300.00 |
| Property, Plant, Equipment Net | 49,497,000.00 | 46,168,000.00 | 44,766,000.00 | 42,433,300.00 | 42,244,800.00 |
| Goodwill | 5,712,000.00 | 16,824,000.00 | 16,824,000.00 | 16,346,700.00 | 16,346,700.00 |
| Intangible Assets | 19,901,000.00 | 22,525,000.00 | 23,588,000.00 | 18,765,400.00 | 19,692,100.00 |
| Long-Term Investments | 6,777,000.00 | 6,990,000.00 | 7,056,000.00 | 7,285,200.00 | 7,287,600.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 93,948,000.00 | -33,773,000.00 | -34,724,000.00 | -30,574,400.00 | -31,373,900.00 |
| Liabilities | 189,435,000.00 | 69,378,000.00 | 66,446,000.00 | 65,942,400.00 | 63,139,800.00 |
| Current Liabilities | 15,177,000.00 | 13,131,000.00 | 12,265,000.00 | 11,624,500.00 | 8,988,000.00 |
| Payables and Expenses | 2,159,000.00 | 2,048,000.00 | 1,169,000.00 | 1,084,700.00 | 1,160,200.00 |
| Account Payables | 2,159,000.00 | 2,048,000.00 | 1,169,000.00 | 1,084,700.00 | 1,160,200.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,150,000.00 | 1,300,000.00 | 1,744,000.00 | 1,399,800.00 | 1,325,000.00 |
| Other Current Liabilities | 11,868,000.00 | 9,783,000.00 | 9,352,000.00 | 9,140,000.00 | 6,502,800.00 |
| Non-Current Liabilities | 174,258,000.00 | 56,247,000.00 | 54,181,000.00 | 54,317,900.00 | 54,151,800.00 |
| Long-Term Debt | 30,746,000.00 | 27,448,000.00 | 26,551,000.00 | 28,135,300.00 | 28,540,700.00 |
| Other Non-Current Liabilities | 143,512,000.00 | 28,799,000.00 | 27,630,000.00 | 26,182,600.00 | 25,611,100.00 |
| Equity | 1,533,000.00 | 1,604,000.00 | 1,662,000.00 | 1,583,200.00 | 966,900.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 1,297,000.00 | 1,297,000.00 | 1,297,000.00 | 1,297,300.00 | 1,297,300.00 |
| Accumulated Other Comprehensive Income | 236,000.00 | 307,000.00 | 365,000.00 | 285,900.00 | -330,400.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 6,777,000.00 | 6,990,000.00 | 7,056,000.00 | 7,285,200.00 | 7,287,600.00 |
| Debt | 31,896,000.00 | 28,748,000.00 | 28,295,000.00 | 29,535,100.00 | 29,865,700.00 |
| Net Debt | 31,058,000.00 | 28,428,000.00 | 28,089,000.00 | 26,570,400.00 | 28,707,600.00 |
| 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 | 185,475,000.00 | 76,458,000.00 | 90,019,000.00 | 72,098,900.00 | 40,187,500.00 |
| Cost Of Revenue | 42,580,000.00 | 37,023,000.00 | 45,836,000.00 | 29,887,000.00 | 16,723,200.00 |
| Gross Profit | 142,895,000.00 | 39,435,000.00 | 44,183,000.00 | 42,211,900.00 | 23,464,300.00 |
| Operating Expenses | 135,557,000.00 | 32,506,000.00 | 37,276,000.00 | 36,108,200.00 | 18,429,200.00 |
| Selling, General and Administrative Expenses | 244,000.00 | 231,000.00 | 241,000.00 | 209,300.00 | 219,600.00 |
| Other Operating Expenses | 135,313,000.00 | 32,275,000.00 | 37,035,000.00 | 35,898,900.00 | 18,209,600.00 |
| Operating Income | 7,338,000.00 | 6,929,000.00 | 6,907,000.00 | 6,103,700.00 | 5,035,100.00 |
| Net Non-Operating Income | -1,303,000.00 | -1,228,000.00 | -1,210,000.00 | -1,278,400.00 | -1,273,700.00 |
| Interest Expense | 1,346,000.00 | 1,264,000.00 | 1,263,000.00 | 1,321,300.00 | 1,326,700.00 |
| EBT | 6,035,000.00 | 5,701,000.00 | 5,697,000.00 | 4,825,300.00 | 3,761,400.00 |
| Income Tax | 65,000.00 | 44,000.00 | 104,000.00 | 97,600.00 | 279,600.00 |
| Equity Method Investments Income | 1,632,000.00 | 1,386,000.00 | 1,392,000.00 | 1,750,200.00 | 1,278,300.00 |
| Net Income Including Non-Controlling Interests | 6,154,000.00 | 5,772,000.00 | 5,816,000.00 | 3,809,200.00 | 4,119,100.00 |
| Net Income Non-Controlling Interests | -257,000.00 | -243,000.00 | -329,000.00 | 824,900.00 | -344,400.00 |
| Net Income | 5,897,000.00 | 5,529,000.00 | 5,487,000.00 | 4,634,100.00 | 3,774,700.00 |
| EBIT | 7,381,000.00 | 6,965,000.00 | 6,960,000.00 | 6,146,600.00 | 5,088,100.00 |
| Deprecation and Amortization | 509,000.00 | 474,000.00 | 413,000.00 | 342,400.00 | 2,110,900.00 |
| EBITDA | 7,890,000.00 | 7,439,000.00 | 7,373,000.00 | 6,489,000.00 | 7,199,000.00 |
| EPS | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 2,192,000.00 | 2,194,000.00 | 2,199,000.00 | 2,203,300.00 | 2,202,200.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8,115,000.00 | 7,569,000.00 | 8,039,000.00 | 8,512,500.00 | 5,891,500.00 |
| Operating Net Income | 6,154,000.00 | 5,772,000.00 | 5,816,000.00 | 3,809,200.00 | 4,119,100.00 |
| Deprecation and Amortization | 509,000.00 | 474,000.00 | 413,000.00 | 342,400.00 | 2,110,900.00 |
| Deferred Income Tax | 45,000.00 | 12,000.00 | 60,000.00 | 39,800.00 | -147,600.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 506,000.00 | 555,000.00 | 54,000.00 | -1,366,700.00 | 767,500.00 |
| Other Operating Activities | 901,000.00 | 756,000.00 | 1,696,000.00 | 5,687,800.00 | -958,400.00 |
| Investing Cash Flow | -5,433,000.00 | -3,197,000.00 | -4,954,000.00 | -2,134,600.00 | -3,120,700.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 4,572,000.00 | 3,350,000.00 | 2,307,000.00 | 2,390,900.00 | 3,313,500.00 |
| Net Purchase/Sale of Investments Net | 31,000.00 | 13,000.00 | 5,000.00 | 19,900.00 | 17,500.00 |
| Net Purchase/Sale of Business | 949,000.00 | 2,000.00 | 3,205,000.00 | 2,100.00 | 15,600.00 |
| Net Loan & Lease Activity | 0 | 87,000.00 | 65,000.00 | 40,000.00 | 37,100.00 |
| Other Investing Activities | -10,985,000.00 | -6,649,000.00 | -10,536,000.00 | -4,587,500.00 | -6,504,400.00 |
| Financing Cash Flow | -2,164,000.00 | -4,258,000.00 | -5,844,000.00 | -4,571,300.00 | -2,022,700.00 |
| Net Issuance/Repayment of Debt | 104,261,000.00 | 179,346,000.00 | 193,535,000.00 | 22,650,300.00 | 12,578,700.00 |
| Net Issuance/Repurchase of Equity | 219,000.00 | 188,000.00 | 250,000.00 | 213,900.00 | 217,800.00 |
| Dividends Paid | 106,000.00 | 160,000.00 | 163,000.00 | 153,700.00 | 131,300.00 |
| Other Financing Activities | -106,750,000.00 | -183,952,000.00 | -199,792,000.00 | -27,589,200.00 | -14,950,500.00 |
| Net Change in Cash | 518,000.00 | 114,000.00 | -2,759,000.00 | 1,806,600.00 | 748,100.00 |
| Cash at Beginning of Period | 320,000.00 | 206,000.00 | 2,965,000.00 | 1,158,100.00 | 410,000.00 |
| Cash at End of Period | 838,000.00 | 320,000.00 | 206,000.00 | 2,964,700.00 | 1,158,100.00 |
| 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 | 195,922,000.00 | 192,302,000.00 | 188,706,000.00 | 190,968,000.00 | 75,062,000.00 | 73,561,000.00 | 71,373,000.00 | 70,982,000.00 | 69,804,000.00 | 67,729,000.00 | 67,325,000.00 | 68,108,000.00 | 68,437,000.00 | 70,350,000.00 | 70,319,000.00 | 67,525,600.00 | 67,319,900.00 | 64,805,100.00 | 64,983,500.00 | 64,106,700.00 |
| Current Assets | 13,237,000.00 | 14,160,000.00 | 12,763,000.00 | 15,133,000.00 | 14,385,000.00 | 13,453,000.00 | 12,093,000.00 | 12,248,000.00 | 11,432,000.00 | 9,704,000.00 | 9,687,000.00 | 10,598,000.00 | 11,082,000.00 | 12,961,000.00 | 12,978,000.00 | 13,269,400.00 | 12,828,400.00 | 10,311,200.00 | 10,584,100.00 | 9,909,400.00 |
| Cash and Short-Term Investments | 432,000.00 | 1,096,000.00 | 454,000.00 | 838,000.00 | 1,673,000.00 | 434,000.00 | 384,000.00 | 320,000.00 | 314,000.00 | 277,000.00 | 276,000.00 | 206,000.00 | 255,000.00 | 397,000.00 | 453,000.00 | 2,964,700.00 | 2,358,100.00 | 611,000.00 | 334,400.00 | 1,158,100.00 |
| Cash and Cash Equivalents | 432,000.00 | 1,096,000.00 | 454,000.00 | 838,000.00 | 1,673,000.00 | 434,000.00 | 384,000.00 | 320,000.00 | 314,000.00 | 277,000.00 | 276,000.00 | 206,000.00 | 255,000.00 | 397,000.00 | 453,000.00 | 2,964,700.00 | 2,358,100.00 | 611,000.00 | 334,400.00 | 1,158,100.00 |
| 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 | 7,517,000.00 | 7,564,000.00 | 7,857,000.00 | 9,244,000.00 | 8,207,000.00 | 8,663,000.00 | 7,604,000.00 | 7,779,000.00 | 6,933,000.00 | 6,141,000.00 | 6,630,000.00 | 6,964,000.00 | 6,704,000.00 | 8,421,000.00 | 8,995,000.00 | 6,967,200.00 | 6,119,500.00 | 5,253,800.00 | 5,779,900.00 | 4,802,600.00 |
| Inventory | 4,160,000.00 | 3,969,000.00 | 3,233,000.00 | 3,955,000.00 | 3,319,000.00 | 3,356,000.00 | 3,257,000.00 | 3,352,000.00 | 3,345,000.00 | 2,497,000.00 | 2,195,000.00 | 2,554,000.00 | 3,173,000.00 | 3,234,000.00 | 2,652,000.00 | 2,681,000.00 | 3,095,900.00 | 3,346,800.00 | 3,703,300.00 | 3,303,500.00 |
| Other Current Assets | 1,128,000.00 | 1,531,000.00 | 1,219,000.00 | 1,096,000.00 | 1,186,000.00 | 1,000,000.00 | 848,000.00 | 797,000.00 | 840,000.00 | 789,000.00 | 586,000.00 | 874,000.00 | 950,000.00 | 909,000.00 | 878,000.00 | 656,500.00 | 1,254,900.00 | 1,099,600.00 | 766,500.00 | 645,200.00 |
| Non-Current Assets | 182,685,000.00 | 178,142,000.00 | 175,943,000.00 | 175,835,000.00 | 60,677,000.00 | 60,108,000.00 | 59,280,000.00 | 58,734,000.00 | 58,372,000.00 | 58,025,000.00 | 57,638,000.00 | 57,510,000.00 | 57,355,000.00 | 57,389,000.00 | 57,341,000.00 | 54,256,200.00 | 54,491,500.00 | 54,493,900.00 | 54,399,400.00 | 54,197,300.00 |
| Property, Plant, Equipment Net | 51,886,000.00 | 50,890,000.00 | 50,132,000.00 | 49,497,000.00 | 48,508,000.00 | 47,862,000.00 | 46,812,000.00 | 46,168,000.00 | 45,715,000.00 | 45,419,000.00 | 44,962,000.00 | 44,766,000.00 | 44,536,000.00 | 44,494,000.00 | 44,401,000.00 | 42,433,300.00 | 42,606,700.00 | 42,551,400.00 | 42,427,000.00 | 42,244,800.00 |
| Goodwill | 5,712,000.00 | 5,712,000.00 | 5,712,000.00 | 5,712,000.00 | 5,608,000.00 | 5,608,000.00 | 5,608,000.00 | 16,824,000.00 | 5,608,000.00 | 5,608,000.00 | 5,608,000.00 | 16,824,000.00 | 16,824,000.00 | 16,824,000.00 | 16,824,000.00 | 16,346,700.00 | 5,448,900.00 | 5,448,900.00 | 5,448,900.00 | 16,346,700.00 |
| Intangible Assets | 12,621,000.00 | 11,706,000.00 | 11,859,000.00 | 19,901,000.00 | 14,476,000.00 | 14,684,000.00 | 14,880,000.00 | 22,525,000.00 | 15,284,000.00 | 15,484,000.00 | 15,676,000.00 | 23,588,000.00 | 16,040,000.00 | 16,224,000.00 | 16,404,000.00 | 18,765,400.00 | 12,760,000.00 | 12,918,800.00 | 13,039,200.00 | 19,692,100.00 |
| Long-Term Investments | 2,201,000.00 | 2,221,000.00 | 2,251,000.00 | 6,777,000.00 | 6,804,000.00 | 6,876,000.00 | 6,963,000.00 | 6,990,000.00 | 7,011,000.00 | 6,996,000.00 | 7,014,000.00 | 7,056,000.00 | 7,068,000.00 | 7,122,000.00 | 7,278,000.00 | 7,285,200.00 | 7,300,200.00 | 7,328,100.00 | 7,349,400.00 | 7,287,600.00 |
| 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 | 110,265,000.00 | 107,613,000.00 | 105,989,000.00 | 93,948,000.00 | -14,719,000.00 | -14,922,000.00 | -14,983,000.00 | -33,773,000.00 | -15,246,000.00 | -15,482,000.00 | -15,622,000.00 | -34,724,000.00 | -27,113,000.00 | -27,275,000.00 | -27,566,000.00 | -30,574,400.00 | -13,624,300.00 | -13,753,300.00 | -13,865,100.00 | -31,373,900.00 |
| Liabilities | 194,361,000.00 | 190,769,000.00 | 187,124,000.00 | 189,435,000.00 | 73,462,000.00 | 72,088,000.00 | 69,933,000.00 | 69,378,000.00 | 68,304,000.00 | 66,164,000.00 | 65,787,000.00 | 66,446,000.00 | 66,767,000.00 | 68,876,000.00 | 68,782,000.00 | 65,942,400.00 | 66,366,200.00 | 63,905,200.00 | 63,278,300.00 | 63,139,800.00 |
| Current Liabilities | 15,050,000.00 | 14,757,000.00 | 14,872,000.00 | 15,177,000.00 | 13,404,000.00 | 14,809,000.00 | 13,030,000.00 | 13,131,000.00 | 12,475,000.00 | 10,709,000.00 | 10,410,000.00 | 12,265,000.00 | 12,897,000.00 | 14,978,000.00 | 15,374,000.00 | 11,624,500.00 | 11,870,700.00 | 10,528,600.00 | 10,538,900.00 | 8,988,000.00 |
| Payables and Expenses | 1,969,000.00 | 2,102,000.00 | 1,777,000.00 | 2,159,000.00 | 1,747,000.00 | 1,852,000.00 | 1,790,000.00 | 2,048,000.00 | 1,495,000.00 | 1,637,000.00 | 989,000.00 | 1,169,000.00 | 973,000.00 | 1,238,000.00 | 1,088,000.00 | 1,084,700.00 | 933,300.00 | 1,296,500.00 | 1,054,900.00 | 1,160,200.00 |
| Account Payables | 1,969,000.00 | 2,102,000.00 | 1,777,000.00 | 2,159,000.00 | 1,747,000.00 | 1,852,000.00 | 1,790,000.00 | 2,048,000.00 | 1,495,000.00 | 1,637,000.00 | 989,000.00 | 1,169,000.00 | 973,000.00 | 1,238,000.00 | 1,088,000.00 | 1,084,700.00 | 933,300.00 | 1,296,500.00 | 1,054,900.00 | 1,160,200.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 2,464,000.00 | 1,623,000.00 | 2,453,000.00 | 1,150,000.00 | 1,149,000.00 | 2,049,000.00 | 1,149,000.00 | 1,300,000.00 | 1,470,000.00 | 1,204,000.00 | 1,149,000.00 | 1,744,000.00 | 2,654,000.00 | 1,889,000.00 | 2,629,000.00 | 1,399,800.00 | 1,399,300.00 | 1,398,900.00 | 1,513,400.00 | 1,325,000.00 |
| Other Current Liabilities | 10,617,000.00 | 11,032,000.00 | 10,642,000.00 | 11,868,000.00 | 10,508,000.00 | 10,908,000.00 | 10,091,000.00 | 9,783,000.00 | 9,510,000.00 | 7,868,000.00 | 8,272,000.00 | 9,352,000.00 | 9,270,000.00 | 11,851,000.00 | 11,657,000.00 | 9,140,000.00 | 9,538,100.00 | 7,833,200.00 | 7,970,600.00 | 6,502,800.00 |
| Non-Current Liabilities | 179,311,000.00 | 176,012,000.00 | 172,252,000.00 | 174,258,000.00 | 60,058,000.00 | 57,279,000.00 | 56,903,000.00 | 56,247,000.00 | 55,829,000.00 | 55,455,000.00 | 55,377,000.00 | 54,181,000.00 | 53,870,000.00 | 53,898,000.00 | 53,408,000.00 | 54,317,900.00 | 54,495,500.00 | 53,376,600.00 | 52,739,400.00 | 54,151,800.00 |
| Long-Term Debt | 31,114,000.00 | 31,110,000.00 | 29,127,000.00 | 30,746,000.00 | 30,756,000.00 | 28,289,000.00 | 28,285,000.00 | 27,448,000.00 | 27,446,000.00 | 27,443,000.00 | 27,439,000.00 | 26,551,000.00 | 26,548,000.00 | 26,892,000.00 | 26,889,000.00 | 28,135,300.00 | 28,132,800.00 | 27,148,600.00 | 27,145,900.00 | 28,540,700.00 |
| Other Non-Current Liabilities | 148,197,000.00 | 144,902,000.00 | 143,125,000.00 | 143,512,000.00 | 29,302,000.00 | 28,990,000.00 | 28,618,000.00 | 28,799,000.00 | 28,383,000.00 | 28,012,000.00 | 27,938,000.00 | 27,630,000.00 | 27,322,000.00 | 27,006,000.00 | 26,519,000.00 | 26,182,600.00 | 26,362,700.00 | 26,228,000.00 | 25,593,500.00 | 25,611,100.00 |
| Equity | 1,561,000.00 | 1,533,000.00 | 1,582,000.00 | 1,533,000.00 | 1,600,000.00 | 1,473,000.00 | 1,440,000.00 | 1,604,000.00 | 1,500,000.00 | 1,565,000.00 | 1,538,000.00 | 1,662,000.00 | 1,670,000.00 | 1,474,000.00 | 1,537,000.00 | 1,583,200.00 | 953,700.00 | 899,900.00 | 1,705,200.00 | 966,900.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 1,297,000.00 | 1,297,000.00 | 1,297,000.00 | 1,297,000.00 | 1,297,000.00 | 1,297,000.00 | 1,297,000.00 | 1,297,000.00 | 1,297,000.00 | 1,297,000.00 | 1,297,000.00 | 1,297,000.00 | 1,297,000.00 | 1,297,000.00 | 1,297,000.00 | 1,297,300.00 | 1,297,300.00 | 1,297,300.00 | 1,297,300.00 | 1,297,300.00 |
| Accumulated Other Comprehensive Income | 264,000.00 | 236,000.00 | 285,000.00 | 236,000.00 | 303,000.00 | 176,000.00 | 143,000.00 | 307,000.00 | 203,000.00 | 268,000.00 | 241,000.00 | 365,000.00 | 373,000.00 | 177,000.00 | 240,000.00 | 285,900.00 | -343,600.00 | -397,400.00 | 407,900.00 | -330,400.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,201,000.00 | 2,221,000.00 | 2,251,000.00 | 6,777,000.00 | 6,804,000.00 | 6,876,000.00 | 6,963,000.00 | 6,990,000.00 | 7,011,000.00 | 6,996,000.00 | 7,014,000.00 | 7,056,000.00 | 7,068,000.00 | 7,122,000.00 | 7,278,000.00 | 7,285,200.00 | 7,300,200.00 | 7,328,100.00 | 7,349,400.00 | 7,287,600.00 |
| Debt | 33,578,000.00 | 32,733,000.00 | 31,580,000.00 | 31,896,000.00 | 31,905,000.00 | 30,338,000.00 | 29,434,000.00 | 28,748,000.00 | 28,916,000.00 | 28,647,000.00 | 28,588,000.00 | 28,295,000.00 | 29,202,000.00 | 28,781,000.00 | 29,518,000.00 | 29,535,100.00 | 29,532,100.00 | 28,547,500.00 | 28,659,300.00 | 29,865,700.00 |
| Net Debt | 33,146,000.00 | 31,637,000.00 | 31,126,000.00 | 31,058,000.00 | 30,232,000.00 | 29,904,000.00 | 29,050,000.00 | 28,428,000.00 | 28,602,000.00 | 28,370,000.00 | 28,312,000.00 | 28,089,000.00 | 28,947,000.00 | 28,384,000.00 | 29,065,000.00 | 26,570,400.00 | 27,174,000.00 | 27,936,500.00 | 28,324,900.00 | 28,707,600.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 139,537,000.00 | 94,173,000.00 | 50,483,000.00 | 66,960,000.00 | 59,101,000.00 | 40,172,000.00 | 19,242,000.00 | -29,437,000.00 | 54,989,000.00 | 33,281,000.00 | 17,625,000.00 | -54,047,000.00 | 70,450,000.00 | 49,547,000.00 | 24,069,000.00 | -23,258,100.00 | 48,127,500.00 | 30,557,400.00 | 16,672,100.00 |
| Cost Of Revenue | 28,494,000.00 | 19,904,000.00 | 12,005,000.00 | -22,390,000.00 | 31,976,000.00 | 21,589,000.00 | 11,405,000.00 | -15,114,000.00 | 25,796,000.00 | 17,010,000.00 | 9,331,000.00 | -22,593,000.00 | 35,325,000.00 | 23,006,000.00 | 10,098,000.00 | -10,694,800.00 | 21,215,800.00 | 13,103,000.00 | 6,263,000.00 |
| Gross Profit | 111,043,000.00 | 74,269,000.00 | 38,478,000.00 | 89,350,000.00 | 27,125,000.00 | 18,583,000.00 | 7,837,000.00 | -14,323,000.00 | 29,193,000.00 | 16,271,000.00 | 8,294,000.00 | -31,454,000.00 | 35,125,000.00 | 26,541,000.00 | 13,971,000.00 | -12,563,300.00 | 26,911,700.00 | 17,454,400.00 | 10,409,100.00 |
| Operating Expenses | 105,801,000.00 | 70,713,000.00 | 36,717,000.00 | 92,788,000.00 | 21,758,000.00 | 14,996,000.00 | 6,015,000.00 | -11,197,000.00 | 24,185,000.00 | 12,958,000.00 | 6,560,000.00 | -28,123,000.00 | 29,983,000.00 | 23,111,000.00 | 12,305,000.00 | -9,085,200.00 | 22,211,500.00 | 14,267,300.00 | 8,714,600.00 |
| Selling, General and Administrative Expenses | 479,000.00 | 324,000.00 | 60,000.00 | -129,000.00 | 184,000.00 | 123,000.00 | 66,000.00 | -111,000.00 | 172,000.00 | 113,000.00 | 57,000.00 | -124,000.00 | 179,000.00 | 124,000.00 | 62,000.00 | -109,900.00 | 155,100.00 | 107,800.00 | 56,300.00 |
| Other Operating Expenses | 105,322,000.00 | 70,389,000.00 | 36,657,000.00 | 92,917,000.00 | 21,574,000.00 | 14,873,000.00 | 5,949,000.00 | -11,086,000.00 | 24,013,000.00 | 12,845,000.00 | 6,503,000.00 | -27,999,000.00 | 29,804,000.00 | 22,987,000.00 | 12,243,000.00 | -8,975,300.00 | 22,056,400.00 | 14,159,500.00 | 8,658,300.00 |
| Operating Income | 5,242,000.00 | 3,556,000.00 | 1,761,000.00 | -3,438,000.00 | 5,367,000.00 | 3,587,000.00 | 1,822,000.00 | -3,126,000.00 | 5,008,000.00 | 3,313,000.00 | 1,734,000.00 | -3,331,000.00 | 5,142,000.00 | 3,430,000.00 | 1,666,000.00 | -3,478,100.00 | 4,700,200.00 | 3,187,100.00 | 1,694,500.00 |
| Net Non-Operating Income | -999,000.00 | -656,000.00 | -331,000.00 | 636,000.00 | -975,000.00 | -646,000.00 | -318,000.00 | 567,000.00 | -908,000.00 | -585,000.00 | -302,000.00 | 654,000.00 | -925,000.00 | -623,000.00 | -316,000.00 | 633,000.00 | -952,200.00 | -637,300.00 | -321,900.00 |
| Interest Expense | 1,021,000.00 | 669,000.00 | 339,000.00 | -644,000.00 | 1,001,000.00 | 660,000.00 | 329,000.00 | -608,000.00 | 941,000.00 | 615,000.00 | 316,000.00 | -658,000.00 | 952,000.00 | 642,000.00 | 327,000.00 | -651,700.00 | 983,900.00 | 657,700.00 | 331,400.00 |
| EBT | 4,243,000.00 | 2,900,000.00 | 1,430,000.00 | -2,802,000.00 | 4,392,000.00 | 2,941,000.00 | 1,504,000.00 | -2,559,000.00 | 4,100,000.00 | 2,728,000.00 | 1,432,000.00 | -2,677,000.00 | 4,217,000.00 | 2,807,000.00 | 1,350,000.00 | -2,845,100.00 | 3,748,000.00 | 2,549,800.00 | 1,372,600.00 |
| Income Tax | 27,000.00 | 40,000.00 | 24,000.00 | -47,000.00 | 55,000.00 | 36,000.00 | 21,000.00 | -34,000.00 | 45,000.00 | 23,000.00 | 10,000.00 | -47,000.00 | 75,000.00 | 50,000.00 | 26,000.00 | -50,600.00 | 77,400.00 | 54,500.00 | 16,300.00 |
| Equity Method Investments Income | 1,104,000.00 | 744,000.00 | 376,000.00 | -189,000.00 | 906,000.00 | 609,000.00 | 306,000.00 | -642,000.00 | 1,041,000.00 | 675,000.00 | 312,000.00 | -636,000.00 | 1,005,000.00 | 672,000.00 | 351,000.00 | -966,900.00 | 1,341,600.00 | 928,800.00 | 446,700.00 |
| Net Income Including Non-Controlling Interests | 4,289,000.00 | 2,896,000.00 | 1,381,000.00 | -2,754,000.00 | 4,466,000.00 | 2,955,000.00 | 1,487,000.00 | -2,507,000.00 | 4,073,000.00 | 2,754,000.00 | 1,452,000.00 | -2,484,000.00 | 4,202,000.00 | 2,820,000.00 | 1,278,000.00 | -1,929,600.00 | 3,027,800.00 | 1,973,100.00 | 737,900.00 |
| Net Income Non-Controlling Interests | -123,000.00 | -68,000.00 | 12,000.00 | 56,000.00 | -188,000.00 | -94,000.00 | -31,000.00 | 42,000.00 | -112,000.00 | -111,000.00 | -62,000.00 | -99,000.00 | -135,000.00 | -113,000.00 | 18,000.00 | -835,100.00 | 577,900.00 | 479,600.00 | 602,500.00 |
| Net Income | 4,166,000.00 | 2,828,000.00 | 1,393,000.00 | -2,698,000.00 | 4,278,000.00 | 2,861,000.00 | 1,456,000.00 | -2,465,000.00 | 3,961,000.00 | 2,643,000.00 | 1,390,000.00 | -2,583,000.00 | 4,067,000.00 | 2,707,000.00 | 1,296,000.00 | -2,764,700.00 | 3,605,700.00 | 2,452,700.00 | 1,340,400.00 |
| EBIT | 5,264,000.00 | 3,569,000.00 | 1,769,000.00 | -3,446,000.00 | 5,393,000.00 | 3,601,000.00 | 1,833,000.00 | -3,167,000.00 | 5,041,000.00 | 3,343,000.00 | 1,748,000.00 | -3,335,000.00 | 5,169,000.00 | 3,449,000.00 | 1,677,000.00 | -3,496,800.00 | 4,731,900.00 | 3,207,500.00 | 1,704,000.00 |
| Deprecation and Amortization | 400,000.00 | 263,000.00 | 132,000.00 | -234,000.00 | 378,000.00 | 245,000.00 | 120,000.00 | -206,000.00 | 347,000.00 | 225,000.00 | 108,000.00 | -188,000.00 | 307,000.00 | 199,000.00 | 95,000.00 | -161,000.00 | 256,100.00 | 165,800.00 | 81,500.00 |
| EBITDA | 5,664,000.00 | 3,832,000.00 | 1,901,000.00 | -3,680,000.00 | 5,771,000.00 | 3,846,000.00 | 1,953,000.00 | -3,373,000.00 | 5,388,000.00 | 3,568,000.00 | 1,856,000.00 | -3,523,000.00 | 5,476,000.00 | 3,648,000.00 | 1,772,000.00 | -3,657,800.00 | 4,988,000.00 | 3,373,300.00 | 1,785,500.00 |
| EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 2,189,000.00 | 2,190,000.00 | 2,191,000.00 | 2,188,000.00 | 2,193,000.00 | 2,194,000.00 | 2,193,000.00 | 2,190,000.00 | 2,195,000.00 | 2,196,000.00 | 2,195,000.00 | 2,196,000.00 | 2,200,000.00 | 2,201,000.00 | 2,199,000.00 | 2,200,100.00 | 2,204,300.00 | 2,205,500.00 | 2,203,300.00 |
| 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 | 6,113,000.00 | 4,375,000.00 | 2,314,000.00 | -3,438,000.00 | 5,757,000.00 | 3,685,000.00 | 2,111,000.00 | -2,702,000.00 | 5,203,000.00 | 3,485,000.00 | 1,583,000.00 | -3,684,000.00 | 5,314,000.00 | 4,264,000.00 | 2,145,000.00 | -3,914,900.00 | 6,387,300.00 | 4,017,000.00 | 2,023,100.00 |
| Operating Net Income | 4,289,000.00 | 2,896,000.00 | 1,381,000.00 | -2,754,000.00 | 4,466,000.00 | 2,955,000.00 | 1,487,000.00 | -2,507,000.00 | 4,073,000.00 | 2,754,000.00 | 1,452,000.00 | -2,484,000.00 | 4,202,000.00 | 2,820,000.00 | 1,278,000.00 | -1,929,600.00 | 3,027,800.00 | 1,973,100.00 | 737,900.00 |
| Deprecation and Amortization | 400,000.00 | 263,000.00 | 132,000.00 | -234,000.00 | 378,000.00 | 245,000.00 | 120,000.00 | -206,000.00 | 347,000.00 | 225,000.00 | 108,000.00 | -188,000.00 | 307,000.00 | 199,000.00 | 95,000.00 | -161,000.00 | 256,100.00 | 165,800.00 | 81,500.00 |
| Deferred Income Tax | -1,000.00 | 16,000.00 | 11,000.00 | -1,000.00 | 23,000.00 | 14,000.00 | 9,000.00 | 12,000.00 | 5,000.00 | -8,000.00 | 3,000.00 | 11,000.00 | 24,000.00 | 16,000.00 | 9,000.00 | -22,000.00 | 33,100.00 | 24,100.00 | 4,600.00 |
| 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 | 169,000.00 | -153,000.00 | -203,000.00 | -620,000.00 | 563,000.00 | 527,000.00 | 36,000.00 | -993,000.00 | 706,000.00 | 403,000.00 | 439,000.00 | -219,000.00 | 682,000.00 | -218,000.00 | -191,000.00 | 178,600.00 | -1,047,100.00 | -399,200.00 | -99,000.00 |
| Other Operating Activities | 1,256,000.00 | 1,353,000.00 | 993,000.00 | 171,000.00 | 327,000.00 | -56,000.00 | 459,000.00 | 992,000.00 | 72,000.00 | 111,000.00 | -419,000.00 | -804,000.00 | 99,000.00 | 1,447,000.00 | 954,000.00 | -1,980,900.00 | 4,117,400.00 | 2,253,200.00 | 1,298,100.00 |
| Investing Cash Flow | -4,256,000.00 | -2,321,000.00 | -1,047,000.00 | 1,319,000.00 | -3,433,000.00 | -2,281,000.00 | -1,038,000.00 | 1,062,000.00 | -2,220,000.00 | -1,402,000.00 | -637,000.00 | 6,755,000.00 | -4,309,000.00 | -3,868,000.00 | -3,532,000.00 | 1,472,600.00 | -1,721,500.00 | -1,228,700.00 | -657,000.00 |
| 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 | 4,340,000.00 | 2,376,000.00 | 1,066,000.00 | -2,290,000.00 | 3,496,000.00 | 2,317,000.00 | 1,049,000.00 | -1,005,000.00 | 2,261,000.00 | 1,439,000.00 | 655,000.00 | -21,000.00 | 1,223,000.00 | 745,000.00 | 360,000.00 | -1,587,800.00 | 1,902,900.00 | 1,390,600.00 | 685,200.00 |
| Net Purchase/Sale of Investments Net | 13,000.00 | 9,000.00 | 4,000.00 | -15,000.00 | 23,000.00 | 15,000.00 | 8,000.00 | -1,000.00 | 8,000.00 | 5,000.00 | 1,000.00 | -1,000.00 | 3,000.00 | 2,000.00 | 1,000.00 | -8,800.00 | 13,800.00 | 13,400.00 | 1,500.00 |
| Net Purchase/Sale of Business | 1,000.00 | 1,000.00 | 0 | 949,000.00 | 0 | 0 | 0 | 0.00 | 2,000.00 | 0 | 0 | -6,408,000.00 | 3,205,000.00 | 3,204,000.00 | 3,204,000.00 | -1,800.00 | 1,300.00 | 1,300.00 | 1,300.00 |
| Net Loan & Lease Activity | 0 | 87,000.00 | 65,000.00 | 40,000.00 | 37,100.00 | ||||||||||||||
| Other Investing Activities | -8,610,000.00 | -4,707,000.00 | -2,117,000.00 | 2,755,000.00 | -6,952,000.00 | -4,670,000.00 | -2,118,000.00 | 2,104,000.00 | -4,553,000.00 | -2,887,000.00 | -1,313,000.00 | 13,207,000.00 | -8,787,000.00 | -7,847,000.00 | -7,109,000.00 | 3,087,700.00 | -3,668,700.00 | -2,652,400.00 | -1,354,100.00 |
| Financing Cash Flow | -2,263,000.00 | -1,796,000.00 | -1,651,000.00 | 1,106,000.00 | -971,000.00 | -1,290,000.00 | -1,009,000.00 | 1,505,000.00 | -2,875,000.00 | -2,012,000.00 | -876,000.00 | 1,960,000.00 | -3,715,000.00 | -2,964,000.00 | -1,125,000.00 | 4,419,700.00 | -3,465,800.00 | -3,335,400.00 | -2,189,800.00 |
| Net Issuance/Repayment of Debt | 140,383,000.00 | 98,285,000.00 | 38,526,000.00 | -100,392,000.00 | 101,727,000.00 | 74,966,000.00 | 27,960,000.00 | -8,573,000.00 | 114,747,000.00 | 56,833,000.00 | 16,339,000.00 | -47,667,000.00 | 129,310,000.00 | 84,984,000.00 | 26,908,000.00 | -28,720,400.00 | 22,650,300.00 | 11,121,800.00 | 17,598,600.00 |
| Net Issuance/Repurchase of Equity | 250,000.00 | 170,000.00 | 60,000.00 | -57,000.00 | 156,000.00 | 80,000.00 | 40,000.00 | -13,000.00 | 92,000.00 | 92,000.00 | 17,000.00 | 108,000.00 | 107,000.00 | 35,000.00 | 0 | 97,300.00 | 88,800.00 | 13,900.00 | 13,900.00 |
| Dividends Paid | 68,000.00 | 39,000.00 | 13,000.00 | -79,000.00 | 84,000.00 | 63,000.00 | 38,000.00 | -84,000.00 | 121,000.00 | 81,000.00 | 42,000.00 | -76,000.00 | 115,000.00 | 82,000.00 | 42,000.00 | -62,600.00 | 115,100.00 | 71,400.00 | 29,800.00 |
| Other Financing Activities | -142,964,000.00 | -100,290,000.00 | -40,250,000.00 | 101,634,000.00 | -102,938,000.00 | -76,399,000.00 | -29,047,000.00 | 10,175,000.00 | -117,835,000.00 | -59,018,000.00 | -17,274,000.00 | 49,595,000.00 | -133,247,000.00 | -88,065,000.00 | -28,075,000.00 | 33,105,400.00 | -26,320,000.00 | -14,542,500.00 | -19,832,100.00 |
| Net Change in Cash | -406,000.00 | 258,000.00 | -384,000.00 | -1,013,000.00 | 1,353,000.00 | 114,000.00 | 64,000.00 | -135,000.00 | 108,000.00 | 71,000.00 | 70,000.00 | 5,031,000.00 | -2,710,000.00 | -2,568,000.00 | -2,512,000.00 | 1,977,400.00 | 1,200,000.00 | -547,100.00 | -823,700.00 |
| Cash at Beginning of Period | 838,000.00 | 838,000.00 | 838,000.00 | 1,851,000.00 | 320,000.00 | 320,000.00 | 320,000.00 | 455,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | -4,825,000.00 | 2,965,000.00 | 2,965,000.00 | 2,965,000.00 | 987,300.00 | 1,158,100.00 | 1,158,100.00 | 1,158,100.00 |
| Cash at End of Period | 432,000.00 | 1,096,000.00 | 454,000.00 | 838,000.00 | 1,673,000.00 | 434,000.00 | 384,000.00 | 320,000.00 | 314,000.00 | 277,000.00 | 276,000.00 | 206,000.00 | 255,000.00 | 397,000.00 | 453,000.00 | 2,964,700.00 | 2,358,100.00 | 611,000.00 | 334,400.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |