EXC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 33.20 | |||
| Price to Sales | 1.64 | 1.65 | 2.23 | 3.15 |
| Book Value Per Common Share | 125.58 | 119.57 | 48.90 | 35.13 |
| Price to Book | 0.30 | 0.30 | 0.88 | 1.64 |
| Price to Operating Cash Flow | 2.55 | 2.84 | 3.59 | 18.77 |
| Price to Free Cash Flow | -11.38 | |||
| Enterprise Value to EBITDA | 25404.54 | 33780.85 | 96130.86 | 60307.59 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 20.93 | 33.66 | 51.20 | 22.40 | 31.18 | 56.92 | |||||||
| Price to Sales | 2.41 | 3.61 | 6.92 | 2.31 | 3.04 | 6.22 | 2.30 | 3.91 | 7.49 | 2.56 | |||
| Book Value Per Common Share | 104.09 | 101.81 | 101.91 | 125.58 | 97.86 | 97.31 | 96.75 | 119.57 | 92.86 | 91.55 | 91.20 | 48.90 | 87.11 |
| Price to Book | 0.43 | 0.43 | 0.45 | 0.30 | 0.41 | 0.36 | 0.39 | 0.30 | 0.41 | 0.45 | 0.46 | 0.88 | 0.43 |
| Price to Operating Cash Flow | 3.84 | 6.79 | 15.20 | 4.24 | 6.09 | 14.56 | 4.85 | 9.48 | 30.05 | 4.27 | |||
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA | 36145.72 | 55305.97 | 101479.07 | 36452.53 | 48556.86 | 99310.68 | 24283.99 | 41806.76 | 73671.22 | 24456.48 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 5.99 | 13.89 | 6.36 | |
| EBITDA YoY | 40.25 | 2.94 | 10.02 | |
| Net Profit YoY | 5.67 | 7.28 | 27.20 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 66.67 | 43.33 | 63.06 | 68.18 | |||||||||
| Revenue YoY | 55.23 | 80.83 | 53.97 | 88.70 | 57.61 | 86.59 | -61.40 | ||||||
| EBITDA YoY | 58.66 | 72.98 | 56.76 | 88.50 | 59.76 | 71.55 | -62.88 | ||||||
| Net Profit YoY | 67.23 | 43.17 | 63.92 | 68.09 | 69.07 | 51.27 | -61.51 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.82 | 1.88 | 2.24 | 0.69 |
| Quick Ratio | 0.87 | 0.78 | 0.70 | 0.22 |
| Current Ratio | 0.86 | 0.80 | 0.69 | 0.87 |
| Debt to Equity | 0.76 | 0.75 | 0.51 | 2.82 |
| Long-Term Debt to Equity | 0.66 | 0.65 | 0.44 | 2.36 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.10 | 2.42 | 2.57 | 1.82 | 2.31 | 2.94 | 2.86 | 1.88 | 1.47 | 1.68 | 2.13 | 0.96 | 2.76 |
| Quick Ratio | 1.11 | 1.13 | 1.25 | 0.87 | 1.26 | 1.19 | 1.10 | 0.78 | 0.83 | 0.86 | 0.90 | 0.70 | 0.96 |
| Current Ratio | 1.02 | 1.02 | 1.11 | 0.86 | 1.18 | 1.14 | 1.09 | 0.80 | 0.87 | 0.97 | 0.96 | 0.69 | 0.92 |
| Debt to Equity | 0.51 | 0.51 | 0.50 | 0.76 | 0.50 | 0.50 | 0.50 | 0.75 | 0.50 | 0.50 | 0.50 | 0.51 | 0.50 |
| Long-Term Debt to Equity | 0.45 | 0.45 | 0.45 | 0.66 | 0.46 | 0.45 | 0.45 | 0.65 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 0.59 | 0.59 | 0.46 | 1.28 |
| ROE | 1.03 | 1.03 | 0.70 | 4.90 |
| Gross Margin | -107.61 | 83.86 | 82.57 | 39.06 |
| Operating Margin | 29.71 | 12.44 | 12.60 | 16.41 |
| EBITDA Margin | 64.68 | 48.88 | 54.08 | 52.27 |
| Net Profit Margin | 10.68 | 10.71 | 11.37 | 9.51 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.43 | 0.26 | 0.19 | 0.38 | 0.24 | 0.14 | 0.39 | 0.23 | 0.15 | 0.42 | |||
| ROE | 0.65 | 0.40 | 0.28 | 0.58 | 0.35 | 0.21 | 0.58 | 0.35 | 0.23 | 0.62 | |||
| Gross Margin | -106.52 | -100.63 | -101.88 | -22.59 | -22.63 | -23.10 | -23.13 | -21.60 | -21.30 | -22.93 | |||
| Operating Margin | 34.44 | 32.02 | 38.14 | 29.41 | 27.59 | 29.79 | 58.59 | 55.92 | 66.76 | 64.11 | |||
| EBITDA Margin | 66.77 | 65.32 | 68.29 | 63.69 | 62.55 | 62.62 | 94.71 | 93.43 | 101.62 | 105.66 | |||
| Net Profit Margin | 11.54 | 10.71 | 13.52 | 10.33 | 9.70 | 10.89 | 10.46 | 9.75 | 12.03 | 12.06 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | 87.75 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 418,799,000.00 | 395,453,000.00 | 467,740,000.00 | 133,013,000.00 |
| Current Assets | 18,844,000.00 | 17,596,000.00 | 16,668,000.00 | 13,957,000.00 |
| Cash and Short-Term Investments | 1,826,000.00 | 1,877,000.00 | 2,209,000.00 | 672,000.00 |
| Cash and Cash Equivalents | 1,826,000.00 | 1,877,000.00 | 2,209,000.00 | 672,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 17,149,000.00 | 15,336,000.00 | 14,546,000.00 | 2,865,000.00 |
| Inventory | 2,038,000.00 | 1,897,000.00 | 1,766,000.00 | 581,000.00 |
| Other Current Assets | -2,169,000.00 | -1,514,000.00 | -1,853,000.00 | 9,839,000.00 |
| Non-Current Assets | 399,955,000.00 | 377,857,000.00 | 451,072,000.00 | 119,056,000.00 |
| Property, Plant, Equipment Net | 176,020,000.00 | 165,593,000.00 | 196,658,000.00 | 64,558,000.00 |
| Goodwill | 6,630,000.00 | 6,630,000.00 | 6,630,000.00 | 6,630,000.00 |
| Intangible Assets | 0 | 0 | -1,434,000.00 | 0 |
| Long-Term Investments | 634,000.00 | 568,000.00 | 532,000.00 | 250,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 929,000.00 | 0 |
| Other Non-Current Assets | 216,671,000.00 | 205,066,000.00 | 247,757,000.00 | 47,618,000.00 |
| Liabilities | 180,371,000.00 | 169,741,000.00 | 158,894,000.00 | 98,218,000.00 |
| Current Liabilities | 21,915,000.00 | 22,094,000.00 | 24,008,000.00 | 16,111,000.00 |
| Payables and Expenses | 11,255,000.00 | 10,913,000.00 | 9,757,000.00 | 4,071,000.00 |
| Account Payables | 8,152,000.00 | 7,744,000.00 | 7,241,000.00 | 2,379,000.00 |
| Current Accrued Liabilities | 3,103,000.00 | 3,169,000.00 | 2,516,000.00 | 1,434,000.00 |
| Short-Term Debt | 7,439,000.00 | 8,880,000.00 | 9,770,000.00 | 3,401,000.00 |
| Other Current Liabilities | 3,221,000.00 | 2,301,000.00 | 4,481,000.00 | 8,639,000.00 |
| Non-Current Liabilities | 158,456,000.00 | 147,647,000.00 | 134,886,000.00 | 82,107,000.00 |
| Long-Term Debt | 113,063,000.00 | 104,676,000.00 | 77,385,000.00 | 31,139,000.00 |
| Other Non-Current Liabilities | 45,393,000.00 | 42,971,000.00 | 57,501,000.00 | 50,968,000.00 |
| Equity | 238,428,000.00 | 225,712,000.00 | 308,846,000.00 | 34,795,000.00 |
| Shareholders Equity | 126,208,000.00 | 119,452,000.00 | 112,184,000.00 | 34,393,000.00 |
| Capital Stock | 59,257,000.00 | 57,472,000.00 | 55,855,000.00 | 20,324,000.00 |
| Share Premium | 10,628,000.00 | 0 | 9,746,000.00 | 0 |
| Retained Earnings | 21,586,000.00 | 19,031,000.00 | 16,405,000.00 | 16,942,000.00 |
| Treasury Shares | 123,000.00 | 123,000.00 | 123,000.00 | 123,000.00 |
| Accumulated Other Comprehensive Income | -1,421,000.00 | -1,442,000.00 | -1,274,000.00 | -2,750,000.00 |
| Minority Interest | 0 | 0 | 0 | 402,000.00 |
| Investments | 634,000.00 | 568,000.00 | 532,000.00 | 0 |
| Debt | 120,502,000.00 | 113,556,000.00 | 87,155,000.00 | 34,540,000.00 |
| Net Debt | 118,676,000.00 | 111,679,000.00 | 84,946,000.00 | 33,868,000.00 |
| Common Shares Outstanding | 1,005,000.00 | 999,000.00 | 2,294,002.10 | 979,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 23,028,000.00 | 21,727,000.00 | 19,078,000.00 | 17,938,000.00 |
| Cost Of Revenue | 47,809,000.00 | 3,506,000.00 | 3,325,000.00 | 10,932,000.00 |
| Gross Profit | -24,781,000.00 | 18,221,000.00 | 15,753,000.00 | 7,006,000.00 |
| Operating Expenses | -34,591,000.00 | 14,198,000.00 | 12,438,000.00 | 4,324,000.00 |
| Selling, General and Administrative Expenses | 7,019,000.00 | 1,180,000.00 | 1,108,000.00 | 0 |
| Other Operating Expenses | -41,610,000.00 | 13,018,000.00 | 11,330,000.00 | 0 |
| Operating Income | 9,810,000.00 | 4,023,000.00 | 3,315,000.00 | 2,682,000.00 |
| Net Non-Operating Income | -2,968,000.00 | -1,321,000.00 | -912,000.00 | 261,000.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 1,289,000.00 |
| EBT | 6,842,000.00 | 2,702,000.00 | 2,403,000.00 | 1,654,000.00 |
| Income Tax | 1,201,000.00 | 374,000.00 | 349,000.00 | 38,000.00 |
| Net Income Including Non-Controlling Interests | 20,319,000.00 | 2,328,000.00 | 2,169,000.00 | 1,829,000.00 |
| Net Income Non-Controlling Interests | -17,859,000.00 | 0.00 | 1,000.00 | -123,000.00 |
| Net Income | 2,460,000.00 | 2,328,000.00 | 2,170,000.00 | 1,706,000.00 |
| EBIT | 6,842,000.00 | 2,702,000.00 | 2,403,000.00 | 2,943,000.00 |
| Deprecation and Amortization | 8,053,000.00 | 7,918,000.00 | 7,914,000.00 | 6,434,000.00 |
| EBITDA | 14,895,000.00 | 10,620,000.00 | 10,317,000.00 | 9,377,000.00 |
| EPS | 0 | 0 | 0 | 0.00 |
| Diluted EPS | 0 | 0 | 0 | 0.00 |
| Average Shares Outstanding Basic | 1,003,000.00 | 996,000.00 | 986,000.00 | 979,000.00 |
| Average Shares Outstanding Diluted | 1,003,000.00 | 997,000.00 | 987,000.00 | 980,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 14,782,000.00 | 12,584,000.00 | 11,881,000.00 | 3,012,000.00 |
| Operating Net Income | 20,319,000.00 | 18,892,000.00 | 17,442,000.00 | 1,829,000.00 |
| Deprecation and Amortization | 8,053,000.00 | 7,918,000.00 | 7,914,000.00 | 6,434,000.00 |
| Deferred Income Tax | 203,000.00 | 583,000.00 | 420,000.00 | 18,000.00 |
| Share Based Compensation | 0 | 0 | 42,000.00 | 0 |
| Change in Working Capital | 2,461,000.00 | 944,000.00 | 2,985,000.00 | -4,488,000.00 |
| Other Operating Activities | -16,254,000.00 | -15,753,000.00 | -16,922,000.00 | -781,000.00 |
| Investing Cash Flow | -17,468,000.00 | -18,566,000.00 | -19,160,000.00 | -3,317,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -7,981,000.00 |
| Net Purchase/Sale of PPE | 15,986,000.00 | 16,744,000.00 | 30,999,000.00 | 0 |
| Net Purchase/Sale of Investments Net | -40,000.00 | -40,000.00 | 944,000.00 | -141,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -33,414,000.00 | -35,270,000.00 | -51,103,000.00 | 4,805,000.00 |
| Financing Cash Flow | 2,369,000.00 | 5,764,000.00 | 6,944,000.00 | 758,000.00 |
| Net Issuance/Repayment of Debt | 15,959,000.00 | 17,092,000.00 | 25,647,000.00 | 3,140,000.00 |
| Net Issuance/Repurchase of Equity | 382,000.00 | 502,000.00 | 1,761,000.00 | 0 |
| Dividends Paid | 5,297,000.00 | 4,844,000.00 | 4,696,000.00 | -1,497,000.00 |
| Other Financing Activities | -19,269,000.00 | -16,674,000.00 | -25,160,000.00 | -885,000.00 |
| Net Change in Cash | -317,000.00 | -218,000.00 | -335,000.00 | 453,000.00 |
| Cash at Beginning of Period | 1,256,000.00 | 1,319,000.00 | 1,425,000.00 | 1,166,000.00 |
| Cash at End of Period | 939,000.00 | 1,101,000.00 | 1,090,000.00 | 1,619,000.00 |
| Free Cash Flow | 0 | 0 | 0 | -4,969,000.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 505,872,000.00 | 495,533,000.00 | 487,697,000.00 | 418,799,000.00 | 473,193,000.00 | 469,034,000.00 | 461,524,000.00 | 395,453,000.00 | 444,125,000.00 | 438,838,000.00 | 433,672,000.00 | 467,740,000.00 | 418,262,000.00 |
| Current Assets | 19,939,000.00 | 18,603,000.00 | 18,182,000.00 | 18,844,000.00 | 17,172,000.00 | 18,323,000.00 | 17,998,000.00 | 17,596,000.00 | 16,188,000.00 | 16,338,000.00 | 16,572,000.00 | 16,668,000.00 | 15,217,000.00 |
| Cash and Short-Term Investments | 4,139,000.00 | 2,438,000.00 | 2,589,000.00 | 1,826,000.00 | 2,314,000.00 | 2,939,000.00 | 2,856,000.00 | 1,877,000.00 | 1,464,000.00 | 1,670,000.00 | 2,121,000.00 | 2,209,000.00 | 2,717,000.00 |
| Cash and Cash Equivalents | 4,139,000.00 | 2,438,000.00 | 2,589,000.00 | 1,826,000.00 | 2,314,000.00 | 2,939,000.00 | 2,856,000.00 | 1,877,000.00 | 1,464,000.00 | 1,670,000.00 | 2,121,000.00 | 2,209,000.00 | 2,717,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 17,441,000.00 | 18,171,000.00 | 17,813,000.00 | 17,149,000.00 | 15,984,000.00 | 16,062,000.00 | 15,294,000.00 | 15,336,000.00 | 14,055,000.00 | 12,860,000.00 | 13,452,000.00 | 14,546,000.00 | 13,009,000.00 |
| Inventory | 2,146,000.00 | 2,104,000.00 | 2,023,000.00 | 2,038,000.00 | 2,035,000.00 | 1,969,000.00 | 1,884,000.00 | 1,897,000.00 | 1,339,000.00 | 1,688,000.00 | 1,553,000.00 | 1,766,000.00 | 1,769,000.00 |
| Other Current Assets | -3,787,000.00 | -4,110,000.00 | -4,243,000.00 | -2,169,000.00 | -3,161,000.00 | -2,647,000.00 | -2,036,000.00 | -1,514,000.00 | -670,000.00 | 120,000.00 | -554,000.00 | -1,853,000.00 | -2,278,000.00 |
| Non-Current Assets | 485,933,000.00 | 476,930,000.00 | 469,515,000.00 | 399,955,000.00 | 456,021,000.00 | 450,711,000.00 | 443,526,000.00 | 377,857,000.00 | 427,937,000.00 | 422,500,000.00 | 417,100,000.00 | 451,072,000.00 | 403,045,000.00 |
| Property, Plant, Equipment Net | 184,561,000.00 | 181,278,000.00 | 178,184,000.00 | 176,020,000.00 | 172,531,000.00 | 170,232,000.00 | 167,847,000.00 | 165,593,000.00 | 163,009,000.00 | 203,659,000.00 | 200,038,000.00 | 196,658,000.00 | 192,192,000.00 |
| Goodwill | 6,630,000.00 | 6,630,000.00 | 6,630,000.00 | 6,630,000.00 | 6,630,000.00 | 6,630,000.00 | 6,630,000.00 | 6,630,000.00 | 6,630,000.00 | 6,630,000.00 | 6,630,000.00 | 6,630,000.00 | 6,630,000.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,434,000.00 | 0 |
| Long-Term Investments | 662,000.00 | 642,000.00 | 632,000.00 | 634,000.00 | 618,000.00 | 601,000.00 | 588,000.00 | 568,000.00 | 562,000.00 | 548,000.00 | 540,000.00 | 532,000.00 | 530,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 929,000.00 | 6,000.00 |
| Other Non-Current Assets | 294,080,000.00 | 288,380,000.00 | 284,069,000.00 | 216,671,000.00 | 276,242,000.00 | 273,248,000.00 | 268,461,000.00 | 205,066,000.00 | 257,736,000.00 | 211,663,000.00 | 209,892,000.00 | 247,757,000.00 | 203,687,000.00 |
| Liabilities | 170,239,000.00 | 166,428,000.00 | 162,399,000.00 | 180,371,000.00 | 158,555,000.00 | 157,240,000.00 | 153,839,000.00 | 169,741,000.00 | 148,211,000.00 | 146,671,000.00 | 144,078,000.00 | 158,894,000.00 | 138,848,000.00 |
| Current Liabilities | 19,525,000.00 | 18,215,000.00 | 16,326,000.00 | 21,915,000.00 | 14,507,000.00 | 16,020,000.00 | 16,557,000.00 | 22,094,000.00 | 18,695,000.00 | 16,888,000.00 | 17,323,000.00 | 24,008,000.00 | 16,464,000.00 |
| Payables and Expenses | 10,216,000.00 | 9,490,000.00 | 8,729,000.00 | 11,255,000.00 | 8,818,000.00 | 9,060,000.00 | 9,038,000.00 | 10,913,000.00 | 8,998,000.00 | 8,298,000.00 | 7,913,000.00 | 9,757,000.00 | 7,998,000.00 |
| Account Payables | 7,301,000.00 | 6,903,000.00 | 6,143,000.00 | 8,152,000.00 | 6,226,000.00 | 6,525,000.00 | 6,417,000.00 | 7,744,000.00 | 6,270,000.00 | 5,906,000.00 | 5,676,000.00 | 7,241,000.00 | 5,590,000.00 |
| Current Accrued Liabilities | 2,915,000.00 | 2,587,000.00 | 2,586,000.00 | 3,103,000.00 | 2,592,000.00 | 2,535,000.00 | 2,621,000.00 | 3,169,000.00 | 2,728,000.00 | 2,392,000.00 | 2,237,000.00 | 2,516,000.00 | 2,408,000.00 |
| Short-Term Debt | 5,208,000.00 | 4,867,000.00 | 4,055,000.00 | 7,439,000.00 | 2,774,000.00 | 3,839,000.00 | 4,583,000.00 | 8,880,000.00 | 6,744,000.00 | 5,500,000.00 | 5,799,000.00 | 9,770,000.00 | 3,911,000.00 |
| Other Current Liabilities | 4,101,000.00 | 3,858,000.00 | 3,542,000.00 | 3,221,000.00 | 2,915,000.00 | 3,121,000.00 | 2,936,000.00 | 2,301,000.00 | 2,953,000.00 | 3,090,000.00 | 3,611,000.00 | 4,481,000.00 | 4,555,000.00 |
| Non-Current Liabilities | 150,714,000.00 | 148,213,000.00 | 146,073,000.00 | 158,456,000.00 | 144,048,000.00 | 141,220,000.00 | 137,282,000.00 | 147,647,000.00 | 129,516,000.00 | 129,783,000.00 | 126,755,000.00 | 134,886,000.00 | 122,384,000.00 |
| Long-Term Debt | 88,803,000.00 | 87,219,000.00 | 86,019,000.00 | 113,063,000.00 | 84,200,000.00 | 82,778,000.00 | 80,431,000.00 | 104,676,000.00 | 74,986,000.00 | 75,162,000.00 | 73,133,000.00 | 77,385,000.00 | 69,665,000.00 |
| Other Non-Current Liabilities | 61,911,000.00 | 60,994,000.00 | 60,054,000.00 | 45,393,000.00 | 59,848,000.00 | 58,442,000.00 | 56,851,000.00 | 42,971,000.00 | 54,530,000.00 | 54,621,000.00 | 53,622,000.00 | 57,501,000.00 | 52,719,000.00 |
| Equity | 335,633,000.00 | 329,105,000.00 | 325,298,000.00 | 238,428,000.00 | 314,638,000.00 | 311,794,000.00 | 307,685,000.00 | 225,712,000.00 | 295,914,000.00 | 292,167,000.00 | 289,594,000.00 | 308,846,000.00 | 279,414,000.00 |
| Shareholders Equity | 105,161,000.00 | 102,832,000.00 | 102,883,000.00 | 126,208,000.00 | 98,346,000.00 | 97,356,000.00 | 96,757,000.00 | 119,452,000.00 | 92,440,000.00 | 91,091,000.00 | 90,650,000.00 | 112,184,000.00 | 86,584,000.00 |
| Capital Stock | 39,651,000.00 | 39,038,000.00 | 39,011,000.00 | 59,257,000.00 | 37,901,000.00 | 37,659,000.00 | 37,439,000.00 | 57,472,000.00 | 36,052,000.00 | 35,952,000.00 | 35,932,000.00 | 55,855,000.00 | 34,834,000.00 |
| Share Premium | 0 | 0 | 0 | 10,628,000.00 | 0 | 0 | 0 | 0 | 0 | 10,118,000.00 | 9,932,000.00 | 9,746,000.00 | 9,579,000.00 |
| Retained Earnings | 16,928,000.00 | 16,119,000.00 | 16,182,000.00 | 21,586,000.00 | 14,704,000.00 | 14,220,000.00 | 14,140,000.00 | 19,031,000.00 | 13,034,000.00 | 12,462,000.00 | 12,447,000.00 | 16,405,000.00 | 11,669,000.00 |
| Treasury Shares | 123,000.00 | 123,000.00 | 123,000.00 | 123,000.00 | 123,000.00 | 123,000.00 | 123,000.00 | 123,000.00 | 123,000.00 | 123,000.00 | 123,000.00 | 123,000.00 | 123,000.00 |
| Accumulated Other Comprehensive Income | -715,000.00 | -718,000.00 | -718,000.00 | -1,421,000.00 | -736,000.00 | -712,000.00 | -689,000.00 | -1,442,000.00 | -596,000.00 | -630,000.00 | -639,000.00 | -1,274,000.00 | -692,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 662,000.00 | 642,000.00 | 632,000.00 | 634,000.00 | 618,000.00 | 601,000.00 | 588,000.00 | 568,000.00 | 562,000.00 | 548,000.00 | 540,000.00 | 532,000.00 | 530,000.00 |
| Debt | 94,011,000.00 | 92,086,000.00 | 90,074,000.00 | 120,502,000.00 | 86,974,000.00 | 86,617,000.00 | 85,014,000.00 | 113,556,000.00 | 81,730,000.00 | 80,662,000.00 | 78,932,000.00 | 87,155,000.00 | 73,576,000.00 |
| Net Debt | 89,872,000.00 | 89,648,000.00 | 87,485,000.00 | 118,676,000.00 | 84,660,000.00 | 83,678,000.00 | 82,158,000.00 | 111,679,000.00 | 80,266,000.00 | 78,992,000.00 | 76,811,000.00 | 84,946,000.00 | 70,859,000.00 |
| Common Shares Outstanding | 1,010,290.32 | 1,010,000.00 | 1,009,535.66 | 1,005,000.00 | 1,005,000.00 | 1,000,498.21 | 1,000,025.12 | 999,000.00 | 995,437.42 | 995,000.00 | 994,000.00 | 2,294,002.10 | 994,000.00 |
| 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,846,000.00 | 12,141,000.00 | 6,714,000.00 | -11,975,000.00 | 17,557,000.00 | 11,403,000.00 | 6,043,000.00 | -10,576,000.00 | 16,360,000.00 | 10,380,000.00 | 5,563,000.00 | 14,412,000.00 |
| Cost Of Revenue | 38,921,000.00 | 24,359,000.00 | 13,554,000.00 | 4,863,000.00 | 21,523,000.00 | 13,984,000.00 | 7,439,000.00 | -36,008,000.00 | 20,144,000.00 | 12,622,000.00 | 6,748,000.00 | 17,716,000.00 |
| Gross Profit | -20,075,000.00 | -12,218,000.00 | -6,840,000.00 | -16,838,000.00 | -3,966,000.00 | -2,581,000.00 | -1,396,000.00 | 25,432,000.00 | -3,784,000.00 | -2,242,000.00 | -1,185,000.00 | -3,304,000.00 |
| Operating Expenses | -29,071,000.00 | -17,772,000.00 | -10,231,000.00 | -12,158,000.00 | -11,357,000.00 | -7,172,000.00 | -3,904,000.00 | 34,958,000.00 | -10,613,000.00 | -6,462,000.00 | -3,685,000.00 | -9,467,000.00 |
| Selling, General and Administrative Expenses | 5,673,000.00 | 3,676,000.00 | 1,886,000.00 | 1,860,000.00 | 2,610,000.00 | 1,692,000.00 | 857,000.00 | -3,671,000.00 | 2,461,000.00 | 1,573,000.00 | 817,000.00 | 2,488,000.00 |
| Other Operating Expenses | -34,744,000.00 | -21,448,000.00 | -12,117,000.00 | -14,018,000.00 | -13,967,000.00 | -8,864,000.00 | -4,761,000.00 | 38,629,000.00 | -13,074,000.00 | -8,035,000.00 | -4,502,000.00 | -11,955,000.00 |
| Operating Income | 8,996,000.00 | 5,554,000.00 | 3,391,000.00 | -4,680,000.00 | 7,391,000.00 | 4,591,000.00 | 2,508,000.00 | -9,526,000.00 | 6,829,000.00 | 4,220,000.00 | 2,500,000.00 | 6,163,000.00 |
| Net Non-Operating Income | -2,505,000.00 | -1,667,000.00 | -830,000.00 | 1,413,000.00 | -2,228,000.00 | -1,445,000.00 | -708,000.00 | -6,876,000.00 | 2,756,000.00 | 1,585,000.00 | 1,214,000.00 | 3,077,000.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 6,491,000.00 | 3,887,000.00 | 2,561,000.00 | -3,267,000.00 | 5,163,000.00 | 3,146,000.00 | 1,800,000.00 | -16,402,000.00 | 9,585,000.00 | 5,805,000.00 | 3,714,000.00 | 9,240,000.00 |
| Income Tax | 2,074,000.00 | 1,237,000.00 | 831,000.00 | -914,000.00 | 1,077,000.00 | 674,000.00 | 364,000.00 | -2,707,000.00 | 1,455,000.00 | 994,000.00 | 632,000.00 | 1,329,000.00 |
| Net Income Including Non-Controlling Interests | 10,369,000.00 | 6,166,000.00 | 6,264,000.00 | 1,528,000.00 | 8,789,000.00 | 5,314,000.00 | 4,688,000.00 | -9,403,000.00 | 5,198,000.00 | 3,045,000.00 | 3,488,000.00 | 1,737,000.00 |
| Net Income Non-Controlling Interests | -8,195,000.00 | -4,866,000.00 | -5,356,000.00 | -2,645,000.00 | -6,976,000.00 | -4,208,000.00 | -4,030,000.00 | 8,339,000.00 | -3,487,000.00 | -2,033,000.00 | -2,819,000.00 | 1,000.00 |
| Net Income | 2,174,000.00 | 1,300,000.00 | 908,000.00 | -1,117,000.00 | 1,813,000.00 | 1,106,000.00 | 658,000.00 | -1,064,000.00 | 1,711,000.00 | 1,012,000.00 | 669,000.00 | 1,738,000.00 |
| EBIT | 6,491,000.00 | 3,887,000.00 | 2,561,000.00 | -3,267,000.00 | 5,163,000.00 | 3,146,000.00 | 1,800,000.00 | -16,402,000.00 | 9,585,000.00 | 5,805,000.00 | 3,714,000.00 | 9,240,000.00 |
| Deprecation and Amortization | 6,092,000.00 | 4,044,000.00 | 2,024,000.00 | -3,937,000.00 | 6,019,000.00 | 3,987,000.00 | 1,984,000.00 | -3,823,000.00 | 5,909,000.00 | 3,893,000.00 | 1,939,000.00 | 5,988,000.00 |
| EBITDA | 12,583,000.00 | 7,931,000.00 | 4,585,000.00 | -7,204,000.00 | 11,182,000.00 | 7,133,000.00 | 3,784,000.00 | -20,225,000.00 | 15,494,000.00 | 9,698,000.00 | 5,653,000.00 | 15,228,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 1,010,000.00 | 1,009,000.00 | 1,008,000.00 | 1,009,000.00 | 1,002,000.00 | 1,001,000.00 | 1,000,000.00 | 998,000.00 | 996,000.00 | 995,000.00 | 995,000.00 | 983,000.00 |
| Average Shares Outstanding Diluted | 1,011,000.00 | 1,011,000.00 | 1,009,000.00 | 1,008,000.00 | 1,002,000.00 | 1,001,000.00 | 1,001,000.00 | 1,000,000.00 | 996,000.00 | 996,000.00 | 996,000.00 | 984,000.00 |
| 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11,837,000.00 | 6,449,000.00 | 3,056,000.00 | -3,071,000.00 | 9,583,000.00 | 5,690,000.00 | 2,580,000.00 | -847,000.00 | 7,767,000.00 | 4,277,000.00 | 1,387,000.00 | 8,619,000.00 |
| Operating Net Income | 10,369,000.00 | 6,166,000.00 | 6,264,000.00 | 1,528,000.00 | 8,789,000.00 | 5,314,000.00 | 4,688,000.00 | 7,161,000.00 | 5,198,000.00 | 3,045,000.00 | 3,488,000.00 | 5,262,000.00 |
| Deprecation and Amortization | 6,092,000.00 | 4,044,000.00 | 2,024,000.00 | -3,937,000.00 | 6,019,000.00 | 3,987,000.00 | 1,984,000.00 | -3,823,000.00 | 5,909,000.00 | 3,893,000.00 | 1,939,000.00 | 5,988,000.00 |
| Deferred Income Tax | 490,000.00 | 271,000.00 | 189,000.00 | -140,000.00 | 177,000.00 | 101,000.00 | 65,000.00 | -348,000.00 | 465,000.00 | 265,000.00 | 201,000.00 | 359,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000.00 | 2,000.00 | 35,000.00 |
| Change in Working Capital | 2,703,000.00 | 1,876,000.00 | 498,000.00 | 1,271,000.00 | 204,000.00 | 610,000.00 | 376,000.00 | 5,522,000.00 | 583,000.00 | -3,107,000.00 | -2,054,000.00 | 2,786,000.00 |
| Other Operating Activities | -7,817,000.00 | -5,908,000.00 | -5,919,000.00 | -1,793,000.00 | -5,606,000.00 | -4,322,000.00 | -4,533,000.00 | -9,344,000.00 | -4,388,000.00 | 168,000.00 | -2,189,000.00 | -5,811,000.00 |
| Investing Cash Flow | -13,756,000.00 | -8,825,000.00 | -4,382,000.00 | 6,198,000.00 | -11,641,000.00 | -7,951,000.00 | -4,074,000.00 | 6,893,000.00 | -12,544,000.00 | -8,642,000.00 | -4,273,000.00 | -11,022,000.00 |
| 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 |
| Net Purchase/Sale of PPE | 13,546,000.00 | 8,834,000.00 | 4,380,000.00 | -7,380,000.00 | 11,622,000.00 | 7,793,000.00 | 3,951,000.00 | -33,744,000.00 | 25,122,000.00 | 16,740,000.00 | 8,626,000.00 | 22,541,000.00 |
| Net Purchase/Sale of Investments Net | -6,000.00 | -3,000.00 | -10,000.00 | 25,000.00 | -32,000.00 | -24,000.00 | -9,000.00 | 79,000.00 | -56,000.00 | -33,000.00 | -30,000.00 | 922,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -27,296,000.00 | -17,656,000.00 | -8,752,000.00 | 13,553,000.00 | -23,231,000.00 | -15,720,000.00 | -8,016,000.00 | 40,558,000.00 | -37,610,000.00 | -25,349,000.00 | -12,869,000.00 | -34,485,000.00 |
| Financing Cash Flow | 4,252,000.00 | 3,008,000.00 | 2,011,000.00 | -5,426,000.00 | 2,303,000.00 | 3,143,000.00 | 2,349,000.00 | -5,409,000.00 | 4,233,000.00 | 4,005,000.00 | 2,935,000.00 | 2,803,000.00 |
| Net Issuance/Repayment of Debt | 7,247,000.00 | 5,282,000.00 | 1,621,000.00 | -9,225,000.00 | 11,126,000.00 | 8,654,000.00 | 5,404,000.00 | -4,481,000.00 | 8,973,000.00 | 7,878,000.00 | 4,722,000.00 | 14,026,000.00 |
| Net Issuance/Repurchase of Equity | 197,000.00 | 184,000.00 | 173,000.00 | 168,000.00 | 181,000.00 | 22,000.00 | 11,000.00 | 443,000.00 | 30,000.00 | 19,000.00 | 10,000.00 | 589,000.00 |
| Dividends Paid | 3,074,000.00 | 1,976,000.00 | 973,000.00 | -250,000.00 | 2,848,000.00 | 1,814,000.00 | 885,000.00 | -237,000.00 | 2,582,000.00 | 1,662,000.00 | 837,000.00 | 2,580,000.00 |
| Other Financing Activities | -6,266,000.00 | -4,434,000.00 | -756,000.00 | 3,881,000.00 | -11,852,000.00 | -7,347,000.00 | -3,951,000.00 | -1,134,000.00 | -7,352,000.00 | -5,554,000.00 | -2,634,000.00 | -14,392,000.00 |
| Net Change in Cash | 2,333,000.00 | 632,000.00 | 685,000.00 | -2,299,000.00 | 245,000.00 | 882,000.00 | 855,000.00 | 637,000.00 | -544,000.00 | -360,000.00 | 49,000.00 | 400,000.00 |
| Cash at Beginning of Period | -235,000.00 | 619,000.00 | 897,000.00 | 3,238,000.00 | 988,000.00 | 653,000.00 | 453,000.00 | 464,000.00 | 1,491,000.00 | 1,395,000.00 | 1,034,000.00 | 873,000.00 |
| Cash at End of Period | 2,098,000.00 | 1,251,000.00 | 1,582,000.00 | 939,000.00 | 1,233,000.00 | 1,535,000.00 | 1,308,000.00 | 1,101,000.00 | 947,000.00 | 1,035,000.00 | 1,083,000.00 | 1,273,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |