HCA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 13.48 | 14.06 | 12.35 | 11.94 | 14.82 |
| Price to Sales | 1.10 | 1.13 | 1.16 | 1.41 | 1.08 |
| Book Value Per Common Share | -10.00 | -6.68 | -9.98 | -3.05 | 1.69 |
| Price to Book | -30.02 | -40.52 | -24.05 | -84.12 | 97.59 |
| Price to Operating Cash Flow | 7.38 | 7.82 | 8.18 | 9.27 | 6.03 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 36567.36 | 56504.75 | 50085.47 | 55070.57 | 57344.66 |
| 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 | 20.82 | 28.53 | 53.00 | 24.53 | 27.67 | 55.50 | 18.55 | 32.74 | 53.59 | 15.15 | 20.60 | 59.53 | 15.49 | 23.98 | 44.74 | |||||
| Price to Sales | 1.82 | 2.52 | 4.66 | 2.03 | 2.42 | 5.09 | 1.41 | 2.66 | 4.68 | 1.21 | 1.68 | 5.07 | 1.82 | 2.42 | 4.56 | |||||
| Book Value Per Common Share | -23.21 | -18.61 | -14.48 | -10.00 | -8.57 | -6.17 | -6.14 | -6.68 | -9.21 | -8.44 | -9.04 | -9.98 | -11.87 | -12.82 | -6.80 | -3.05 | -2.22 | -1.84 | 0.74 | 1.69 |
| Price to Book | -18.36 | -20.59 | -23.86 | -30.02 | -47.41 | -52.06 | -54.36 | -40.52 | -26.71 | -35.97 | -29.16 | -24.05 | -15.48 | -13.11 | -36.86 | -84.12 | -109.49 | -112.55 | 254.44 | 97.59 |
| Price to Operating Cash Flow | 9.94 | 15.89 | 51.68 | 13.32 | 19.02 | 35.72 | 9.98 | 19.56 | 40.50 | 9.00 | 16.80 | 56.36 | 12.22 | 16.25 | 32.03 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 58759.91 | 82052.67 | 153937.98 | 99670.32 | 117048.97 | 247029.96 | 72740.32 | 133301.09 | 230484.02 | 59399.50 | 81953.69 | 253670.63 | 72197.92 | 106466.93 | 205811.94 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 15.69 | -0.93 | -9.71 | 93.87 | |
| Revenue YoY | 8.67 | 7.86 | 2.52 | 14.01 | |
| EBITDA YoY | 61.31 | -4.28 | -6.75 | 46.40 | |
| Net Profit YoY | 9.88 | -7.11 | -18.88 | 85.30 |
| 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 | 52.42 | 105.98 | 42.72 | 93.18 | 43.04 | 88.41 | 48.65 | 93.82 | 81.79 | 104.75 | ||||||||||
| Revenue YoY | 51.89 | 101.55 | 50.21 | 100.88 | 51.55 | 101.73 | 50.30 | 99.16 | 53.77 | 103.28 | ||||||||||
| EBITDA YoY | 51.21 | 102.16 | 45.85 | 100.23 | 46.38 | 96.83 | 49.25 | 99.26 | 68.13 | 105.27 | ||||||||||
| Net Profit YoY | 50.35 | 102.67 | 41.61 | 91.83 | 42.21 | 87.53 | 46.71 | 90.73 | 78.98 | 101.90 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 7.47 | 3.43 | 3.13 | 4.81 | 5.30 |
| Quick Ratio | 0.84 | 0.86 | 0.99 | 1.01 | 1.02 |
| Current Ratio | 1.08 | 1.18 | 1.38 | 1.41 | 1.42 |
| Debt to Equity | 106.23 | 52.03 | -360.16 | 33.08 | 15.42 |
| Long-Term Debt to Equity | 78.88 | 40.09 | -292.34 | 26.64 | 12.41 |
| 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 | 4.16 | 3.86 | 4.29 | 7.73 | 11.07 | 3.16 | 4.86 | 3.52 | 3.25 | 3.13 | 3.04 | 3.27 | 3.81 | 2.88 | 7.84 | 5.09 | 3.13 | 3.36 | 3.05 | 5.28 |
| Quick Ratio | 0.64 | 0.72 | 0.89 | 0.84 | 0.86 | 0.77 | 0.86 | 0.86 | 0.81 | 0.83 | 0.86 | 0.99 | 0.99 | 1.05 | 1.04 | 1.01 | 0.98 | 1.02 | 0.98 | 1.02 |
| Current Ratio | 0.85 | 0.98 | 1.19 | 1.08 | 1.12 | 1.06 | 1.16 | 1.18 | 1.15 | 1.20 | 1.23 | 1.38 | 1.38 | 1.55 | 1.43 | 1.41 | 1.38 | 1.45 | 1.39 | 1.42 |
| Debt to Equity | -14.84 | -25.05 | -69.26 | 106.23 | 74.65 | 41.85 | 43.85 | 52.03 | 151.91 | 115.26 | 226.20 | -360.16 | -34.09 | -23.58 | 125.11 | 33.08 | 26.16 | 25.91 | 18.05 | 15.42 |
| Long-Term Debt to Equity | -10.69 | -18.61 | -53.70 | 78.88 | 55.69 | 31.17 | 33.50 | 40.09 | 117.16 | 90.21 | 178.67 | -292.34 | -27.80 | -19.64 | 99.70 | 26.64 | 20.88 | 21.09 | 14.57 | 12.41 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 9.68 | 9.33 | 10.76 | 13.71 | 7.90 |
| ROE | 1037.84 | 494.53 | -3865.07 | 467.16 | 129.81 |
| Gross Margin | |||||
| Operating Margin | 14.99 | 14.84 | 17.14 | 19.40 | 13.61 |
| EBITDA Margin | 29.06 | 19.58 | 22.06 | 24.26 | 18.89 |
| Net Profit Margin | 8.16 | 8.07 | 9.37 | 11.84 | 7.28 |
| 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 | 8.21 | 5.48 | 2.69 | 7.27 | 5.32 | 2.79 | 6.66 | 4.77 | 2.59 | 6.92 | 4.71 | 2.44 | 10.37 | 5.97 | 3.01 | |||||
| ROE | -113.62 | -131.79 | -183.79 | 549.87 | 227.93 | 125.28 | 1018.21 | 554.45 | 587.50 | -228.92 | -106.30 | 307.49 | 281.75 | 160.50 | 57.33 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | 15.75 | 15.86 | 15.69 | 15.14 | 15.80 | 15.91 | 14.28 | 14.93 | 15.40 | 14.68 | 14.84 | 14.87 | 19.26 | 17.11 | 16.86 | |||||
| EBITDA Margin | 29.73 | 29.86 | 29.77 | 19.84 | 20.43 | 20.50 | 19.08 | 19.76 | 20.25 | 19.64 | 19.77 | 19.77 | 24.13 | 22.06 | 21.85 | |||||
| Net Profit Margin | 8.75 | 8.84 | 8.79 | 8.26 | 8.76 | 9.18 | 7.63 | 8.13 | 8.74 | 7.96 | 8.16 | 8.52 | 11.77 | 10.11 | 10.18 |
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 | 59,513,000.00 | 56,211,000.00 | 52,438,000.00 | 50,742,000.00 | 47,490,000.00 |
| Current Assets | 16,414,000.00 | 14,927,000.00 | 13,643,000.00 | 13,542,000.00 | 12,333,000.00 |
| Cash and Short-Term Investments | 1,933,000.00 | 935,000.00 | 908,000.00 | 1,554,000.00 | 1,793,000.00 |
| Cash and Cash Equivalents | 1,933,000.00 | 935,000.00 | 908,000.00 | 1,451,000.00 | 1,793,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 103,000.00 | 0 |
| Net Receivables | 10,751,000.00 | 9,958,000.00 | 8,891,000.00 | 8,095,000.00 | 7,051,000.00 |
| Inventory | 1,738,000.00 | 2,021,000.00 | 2,068,000.00 | 1,986,000.00 | 2,025,000.00 |
| Other Current Assets | 1,992,000.00 | 2,013,000.00 | 1,776,000.00 | 1,907,000.00 | 1,464,000.00 |
| Non-Current Assets | 43,099,000.00 | 41,284,000.00 | 38,795,000.00 | 37,200,000.00 | 35,157,000.00 |
| Property, Plant, Equipment Net | 189,673,000.00 | 177,851,000.00 | 166,336,000.00 | 156,163,000.00 | 149,975,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 244,000.00 | 228,000.00 | 208,000.00 | 175,000.00 | 149,000.00 |
| Long-Term Investments | 1,231,000.00 | 1,233,000.00 | 1,581,000.00 | 1,324,000.00 | 422,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -148,049,000.00 | -138,028,000.00 | -129,330,000.00 | -120,462,000.00 | -115,389,000.00 |
| Liabilities | 58,958,000.00 | 55,151,000.00 | 52,584,000.00 | 49,253,000.00 | 44,598,000.00 |
| Current Liabilities | 15,177,000.00 | 12,655,000.00 | 9,902,000.00 | 9,582,000.00 | 8,704,000.00 |
| Payables and Expenses | 10,479,000.00 | 10,231,000.00 | 9,532,000.00 | 9,345,000.00 | 8,495,000.00 |
| Account Payables | 4,276,000.00 | 4,233,000.00 | 4,239,000.00 | 4,111,000.00 | 3,535,000.00 |
| Current Accrued Liabilities | 6,203,000.00 | 5,998,000.00 | 5,293,000.00 | 5,234,000.00 | 4,960,000.00 |
| Short-Term Debt | 4,698,000.00 | 2,424,000.00 | 370,000.00 | 237,000.00 | 209,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 43,781,000.00 | 42,496,000.00 | 42,682,000.00 | 39,671,000.00 | 35,894,000.00 |
| Long-Term Debt | 40,196,000.00 | 39,072,000.00 | 39,466,000.00 | 36,097,000.00 | 32,468,000.00 |
| Other Non-Current Liabilities | 3,585,000.00 | 3,424,000.00 | 3,216,000.00 | 3,574,000.00 | 3,426,000.00 |
| Equity | 555,000.00 | 1,060,000.00 | -146,000.00 | 1,489,000.00 | 2,892,000.00 |
| Shareholders Equity | -2,499,000.00 | -1,774,000.00 | -2,767,000.00 | -933,000.00 | 572,000.00 |
| Capital Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 294,000.00 |
| Retained Earnings | -2,115,000.00 | -1,352,000.00 | -2,280,000.00 | -532,000.00 | 777,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -387,000.00 | -425,000.00 | -490,000.00 | -404,000.00 | -502,000.00 |
| Minority Interest | 3,054,000.00 | 2,834,000.00 | 2,694,000.00 | 2,422,000.00 | 2,320,000.00 |
| Investments | 1,231,000.00 | 1,233,000.00 | 1,581,000.00 | 1,324,000.00 | 422,000.00 |
| Debt | 44,894,000.00 | 41,496,000.00 | 39,836,000.00 | 36,334,000.00 | 32,677,000.00 |
| Net Debt | 42,961,000.00 | 40,561,000.00 | 38,928,000.00 | 34,780,000.00 | 30,884,000.00 |
| Common Shares Outstanding | 249,981.40 | 265,537.30 | 277,378.30 | 305,476.80 | 339,425.60 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 70,603,000.00 | 64,968,000.00 | 60,233,000.00 | 58,752,000.00 | 51,533,000.00 |
| Selling, General and Administrative Expenses | 21,155,000.00 | 9,902,000.00 | 9,371,000.00 | 9,481,000.00 | 8,369,000.00 |
| Interest Expense | 2,061,000.00 | 1,938,000.00 | 1,741,000.00 | 1,566,000.00 | 1,584,000.00 |
| EBT | 8,523,000.00 | 7,706,000.00 | 8,580,000.00 | 9,833,000.00 | 5,430,000.00 |
| Income Tax | 1,866,000.00 | 1,615,000.00 | 1,746,000.00 | 2,112,000.00 | 1,043,000.00 |
| Equity Method Investments Income | 86,000.00 | 22,000.00 | 45,000.00 | 113,000.00 | 54,000.00 |
| Net Income Including Non-Controlling Interests | 4,863,000.00 | 4,393,000.00 | 4,452,000.00 | 6,191,000.00 | 3,121,000.00 |
| Net Income Non-Controlling Interests | 897,000.00 | 849,000.00 | 1,191,000.00 | 765,000.00 | 633,000.00 |
| Net Income | 5,760,000.00 | 5,242,000.00 | 5,643,000.00 | 6,956,000.00 | 3,754,000.00 |
| EBIT | 10,584,000.00 | 9,644,000.00 | 10,321,000.00 | 11,399,000.00 | 7,014,000.00 |
| Deprecation and Amortization | 9,936,000.00 | 3,077,000.00 | 2,969,000.00 | 2,853,000.00 | 2,721,000.00 |
| EBITDA | 20,520,000.00 | 12,721,000.00 | 13,290,000.00 | 14,252,000.00 | 9,735,000.00 |
| EPS | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Diluted EPS | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Average Shares Outstanding Basic | 258,603.00 | 272,404.00 | 290,348.00 | 323,315.00 | 338,274.00 |
| Average Shares Outstanding Diluted | 261,806.00 | 276,412.00 | 294,666.00 | 328,752.00 | 343,605.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 10,514,000.00 | 9,431,000.00 | 8,522,000.00 | 8,959,000.00 | 9,232,000.00 |
| Operating Net Income | 6,657,000.00 | 6,091,000.00 | 6,834,000.00 | 7,721,000.00 | 4,387,000.00 |
| Deprecation and Amortization | 9,936,000.00 | 3,077,000.00 | 2,969,000.00 | 2,853,000.00 | 2,721,000.00 |
| Deferred Income Tax | 22,000.00 | 229,000.00 | 571,000.00 | -70,000.00 | 41,000.00 |
| Share Based Compensation | 360,000.00 | 262,000.00 | 341,000.00 | 440,000.00 | 362,000.00 |
| Change in Working Capital | 1,158,000.00 | 1,539,000.00 | 501,000.00 | 1,961,000.00 | 928,000.00 |
| Other Operating Activities | -7,619,000.00 | -1,767,000.00 | -2,694,000.00 | -3,946,000.00 | 793,000.00 |
| Investing Cash Flow | -4,933,000.00 | -5,317,000.00 | -3,389,000.00 | -2,643,000.00 | -3,393,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 4,875,000.00 | 4,744,000.00 | 4,395,000.00 | 3,577,000.00 | 2,835,000.00 |
| Net Purchase/Sale of Investments Net | 120,000.00 | 131,000.00 | 7,000.00 | 121,000.00 | 58,000.00 |
| Net Purchase/Sale of Business | 922,000.00 | 1,021,000.00 | 2,698,000.00 | 5,425,000.00 | 704,000.00 |
| Other Investing Activities | -10,850,000.00 | -11,213,000.00 | -10,489,000.00 | -11,766,000.00 | -6,990,000.00 |
| Financing Cash Flow | -4,582,000.00 | -4,094,000.00 | -5,656,000.00 | -6,655,000.00 | -4,677,000.00 |
| Net Issuance/Repayment of Debt | 10,025,000.00 | 3,113,000.00 | 8,947,000.00 | 10,993,000.00 | 3,657,000.00 |
| Net Issuance/Repurchase of Equity | 6,042,000.00 | 3,811,000.00 | 7,000,000.00 | 8,215,000.00 | 441,000.00 |
| Dividends Paid | 690,000.00 | 661,000.00 | 653,000.00 | 624,000.00 | 153,000.00 |
| Other Financing Activities | -21,339,000.00 | -11,679,000.00 | -22,256,000.00 | -26,487,000.00 | -8,928,000.00 |
| Net Change in Cash | 998,000.00 | 27,000.00 | -543,000.00 | -342,000.00 | 1,172,000.00 |
| Cash at Beginning of Period | 935,000.00 | 908,000.00 | 1,451,000.00 | 1,793,000.00 | 621,000.00 |
| Cash at End of Period | 1,933,000.00 | 935,000.00 | 908,000.00 | 1,451,000.00 | 1,793,000.00 |
| 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 | 59,747,000.00 | 59,536,000.00 | 59,798,000.00 | 59,513,000.00 | 59,459,000.00 | 57,379,000.00 | 56,962,000.00 | 56,211,000.00 | 54,589,000.00 | 53,594,000.00 | 52,711,000.00 | 52,438,000.00 | 51,484,000.00 | 51,584,000.00 | 52,208,000.00 | 50,742,000.00 | 49,562,000.00 | 48,164,000.00 | 47,277,000.00 | 47,490,000.00 |
| Current Assets | 15,285,000.00 | 15,563,000.00 | 16,258,000.00 | 16,414,000.00 | 16,662,000.00 | 15,173,000.00 | 15,282,000.00 | 14,927,000.00 | 14,294,000.00 | 13,888,000.00 | 13,541,000.00 | 13,643,000.00 | 13,481,000.00 | 13,937,000.00 | 15,006,000.00 | 13,542,000.00 | 13,248,000.00 | 12,475,000.00 | 12,036,000.00 | 12,333,000.00 |
| Cash and Short-Term Investments | 997,000.00 | 939,000.00 | 1,060,000.00 | 1,933,000.00 | 2,888,000.00 | 831,000.00 | 1,284,000.00 | 935,000.00 | 891,000.00 | 862,000.00 | 842,000.00 | 908,000.00 | 1,120,000.00 | 858,000.00 | 2,371,000.00 | 1,554,000.00 | 1,027,000.00 | 1,120,000.00 | 1,030,000.00 | 1,793,000.00 |
| Cash and Cash Equivalents | 997,000.00 | 939,000.00 | 1,060,000.00 | 1,933,000.00 | 2,888,000.00 | 831,000.00 | 1,284,000.00 | 935,000.00 | 891,000.00 | 862,000.00 | 842,000.00 | 908,000.00 | 999,000.00 | 858,000.00 | 2,371,000.00 | 1,451,000.00 | 1,027,000.00 | 1,120,000.00 | 1,030,000.00 | 1,793,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,000.00 | 0 | 0 | 103,000.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 10,428,000.00 | 10,459,000.00 | 11,088,000.00 | 10,751,000.00 | 9,915,000.00 | 10,239,000.00 | 10,044,000.00 | 9,958,000.00 | 9,182,000.00 | 8,713,000.00 | 8,657,000.00 | 8,891,000.00 | 8,552,000.00 | 8,628,000.00 | 8,520,000.00 | 8,095,000.00 | 8,433,000.00 | 7,636,000.00 | 7,424,000.00 | 7,051,000.00 |
| Inventory | 1,734,000.00 | 1,792,000.00 | 1,794,000.00 | 1,738,000.00 | 1,776,000.00 | 1,800,000.00 | 1,903,000.00 | 2,021,000.00 | 2,030,000.00 | 2,050,000.00 | 2,085,000.00 | 2,068,000.00 | 2,009,000.00 | 2,043,000.00 | 2,003,000.00 | 1,986,000.00 | 2,019,000.00 | 2,027,000.00 | 2,068,000.00 | 2,025,000.00 |
| Other Current Assets | 2,126,000.00 | 2,373,000.00 | 2,316,000.00 | 1,992,000.00 | 2,083,000.00 | 2,303,000.00 | 2,051,000.00 | 2,013,000.00 | 2,191,000.00 | 2,263,000.00 | 1,957,000.00 | 1,776,000.00 | 1,800,000.00 | 2,408,000.00 | 2,112,000.00 | 1,907,000.00 | 1,769,000.00 | 1,692,000.00 | 1,514,000.00 | 1,464,000.00 |
| Non-Current Assets | 44,462,000.00 | 43,973,000.00 | 43,540,000.00 | 43,099,000.00 | 42,797,000.00 | 42,206,000.00 | 41,680,000.00 | 41,284,000.00 | 40,295,000.00 | 39,706,000.00 | 39,170,000.00 | 38,795,000.00 | 38,003,000.00 | 37,647,000.00 | 37,202,000.00 | 37,200,000.00 | 36,314,000.00 | 35,689,000.00 | 35,241,000.00 | 35,157,000.00 |
| Property, Plant, Equipment Net | 67,604,000.00 | 66,544,000.00 | 65,812,000.00 | 189,673,000.00 | 63,951,000.00 | 62,804,000.00 | 61,651,000.00 | 177,851,000.00 | 59,851,000.00 | 58,777,000.00 | 57,495,000.00 | 166,336,000.00 | 55,827,000.00 | 54,955,000.00 | 54,180,000.00 | 156,163,000.00 | 52,794,000.00 | 52,816,000.00 | 51,960,000.00 | 149,975,000.00 |
| 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 | 244,000.00 | 0 | 0 | 0 | 228,000.00 | 0 | 0 | 0 | 208,000.00 | 0 | 0 | 0 | 175,000.00 | 0 | 0 | 0 | 149,000.00 |
| Long-Term Investments | 1,227,000.00 | 1,185,000.00 | 1,207,000.00 | 1,231,000.00 | 1,258,000.00 | 1,185,000.00 | 1,207,000.00 | 1,233,000.00 | 1,121,000.00 | 1,115,000.00 | 1,566,000.00 | 1,581,000.00 | 1,188,000.00 | 814,000.00 | 849,000.00 | 1,324,000.00 | 412,000.00 | 382,000.00 | 427,000.00 | 422,000.00 |
| 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 | -24,369,000.00 | -23,756,000.00 | -23,479,000.00 | -148,049,000.00 | -22,412,000.00 | -21,783,000.00 | -21,178,000.00 | -138,028,000.00 | -20,677,000.00 | -20,186,000.00 | -19,891,000.00 | -129,330,000.00 | -19,012,000.00 | -18,122,000.00 | -17,827,000.00 | -120,462,000.00 | -16,892,000.00 | -17,509,000.00 | -17,146,000.00 | -115,389,000.00 |
| Liabilities | 64,065,000.00 | 62,012,000.00 | 60,674,000.00 | 58,958,000.00 | 58,673,000.00 | 56,040,000.00 | 55,692,000.00 | 55,151,000.00 | 54,232,000.00 | 53,133,000.00 | 52,479,000.00 | 52,584,000.00 | 53,040,000.00 | 53,868,000.00 | 51,794,000.00 | 49,253,000.00 | 47,737,000.00 | 46,374,000.00 | 44,795,000.00 | 44,598,000.00 |
| Current Liabilities | 17,896,000.00 | 15,939,000.00 | 13,631,000.00 | 15,177,000.00 | 14,900,000.00 | 14,301,000.00 | 13,141,000.00 | 12,655,000.00 | 12,407,000.00 | 11,545,000.00 | 11,028,000.00 | 9,902,000.00 | 9,784,000.00 | 8,999,000.00 | 10,518,000.00 | 9,582,000.00 | 9,624,000.00 | 8,615,000.00 | 8,642,000.00 | 8,704,000.00 |
| Payables and Expenses | 11,786,000.00 | 10,835,000.00 | 10,112,000.00 | 10,479,000.00 | 10,218,000.00 | 9,727,000.00 | 10,113,000.00 | 10,231,000.00 | 9,854,000.00 | 9,150,000.00 | 8,650,000.00 | 9,532,000.00 | 9,566,000.00 | 8,753,000.00 | 9,032,000.00 | 9,345,000.00 | 9,374,000.00 | 8,362,000.00 | 8,408,000.00 | 8,495,000.00 |
| Account Payables | 4,552,000.00 | 4,250,000.00 | 4,488,000.00 | 4,276,000.00 | 4,235,000.00 | 4,029,000.00 | 4,735,000.00 | 4,233,000.00 | 4,139,000.00 | 3,823,000.00 | 3,769,000.00 | 4,239,000.00 | 4,161,000.00 | 3,742,000.00 | 4,010,000.00 | 4,111,000.00 | 3,759,000.00 | 3,531,000.00 | 3,524,000.00 | 3,535,000.00 |
| Current Accrued Liabilities | 7,234,000.00 | 6,585,000.00 | 5,624,000.00 | 6,203,000.00 | 5,983,000.00 | 5,698,000.00 | 5,378,000.00 | 5,998,000.00 | 5,715,000.00 | 5,327,000.00 | 4,881,000.00 | 5,293,000.00 | 5,405,000.00 | 5,011,000.00 | 5,022,000.00 | 5,234,000.00 | 5,615,000.00 | 4,831,000.00 | 4,884,000.00 | 4,960,000.00 |
| Short-Term Debt | 6,110,000.00 | 5,104,000.00 | 3,519,000.00 | 4,698,000.00 | 4,682,000.00 | 4,574,000.00 | 3,028,000.00 | 2,424,000.00 | 2,553,000.00 | 2,395,000.00 | 2,378,000.00 | 370,000.00 | 218,000.00 | 246,000.00 | 1,486,000.00 | 237,000.00 | 250,000.00 | 253,000.00 | 234,000.00 | 209,000.00 |
| Other Current Liabilities | 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 | 0.00 |
| Non-Current Liabilities | 46,169,000.00 | 46,073,000.00 | 47,043,000.00 | 43,781,000.00 | 43,773,000.00 | 41,739,000.00 | 42,551,000.00 | 42,496,000.00 | 41,825,000.00 | 41,588,000.00 | 41,451,000.00 | 42,682,000.00 | 43,256,000.00 | 44,869,000.00 | 41,276,000.00 | 39,671,000.00 | 38,113,000.00 | 37,759,000.00 | 36,153,000.00 | 35,894,000.00 |
| Long-Term Debt | 40,239,000.00 | 41,260,000.00 | 42,917,000.00 | 40,196,000.00 | 40,207,000.00 | 38,200,000.00 | 39,075,000.00 | 39,072,000.00 | 38,569,000.00 | 38,343,000.00 | 38,194,000.00 | 39,466,000.00 | 39,254,000.00 | 40,453,000.00 | 38,000,000.00 | 36,097,000.00 | 33,791,000.00 | 34,086,000.00 | 32,568,000.00 | 32,468,000.00 |
| Other Non-Current Liabilities | 5,930,000.00 | 4,813,000.00 | 4,126,000.00 | 3,585,000.00 | 3,566,000.00 | 3,539,000.00 | 3,476,000.00 | 3,424,000.00 | 3,256,000.00 | 3,245,000.00 | 3,257,000.00 | 3,216,000.00 | 4,002,000.00 | 4,416,000.00 | 3,276,000.00 | 3,574,000.00 | 4,322,000.00 | 3,673,000.00 | 3,585,000.00 | 3,426,000.00 |
| Equity | -4,318,000.00 | -2,476,000.00 | -876,000.00 | 555,000.00 | 786,000.00 | 1,339,000.00 | 1,270,000.00 | 1,060,000.00 | 357,000.00 | 461,000.00 | 232,000.00 | -146,000.00 | -1,556,000.00 | -2,284,000.00 | 414,000.00 | 1,489,000.00 | 1,825,000.00 | 1,790,000.00 | 2,482,000.00 | 2,892,000.00 |
| Shareholders Equity | -5,335,000.00 | -4,394,000.00 | -3,519,000.00 | -2,499,000.00 | -2,182,000.00 | -1,600,000.00 | -1,615,000.00 | -1,774,000.00 | -2,477,000.00 | -2,303,000.00 | -2,495,000.00 | -2,767,000.00 | -3,370,000.00 | -3,680,000.00 | -2,033,000.00 | -933,000.00 | -695,000.00 | -593,000.00 | 247,000.00 | 572,000.00 |
| Capital Stock | 2,000.00 | 2,000.00 | 2,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294,000.00 |
| Retained Earnings | -5,020,000.00 | -4,087,000.00 | -3,164,000.00 | -2,115,000.00 | -1,807,000.00 | -1,170,000.00 | -1,185,000.00 | -1,352,000.00 | -1,989,000.00 | -1,850,000.00 | -2,028,000.00 | -2,280,000.00 | -2,781,000.00 | -3,168,000.00 | -1,589,000.00 | -532,000.00 | -206,000.00 | -121,000.00 | 735,000.00 | 777,000.00 |
| 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 | -317,000.00 | -309,000.00 | -357,000.00 | -387,000.00 | -378,000.00 | -433,000.00 | -433,000.00 | -425,000.00 | -491,000.00 | -456,000.00 | -470,000.00 | -490,000.00 | -592,000.00 | -515,000.00 | -447,000.00 | -404,000.00 | -492,000.00 | -475,000.00 | -491,000.00 | -502,000.00 |
| Minority Interest | 3,176,000.00 | 3,156,000.00 | 3,081,000.00 | 3,054,000.00 | 2,968,000.00 | 2,939,000.00 | 2,885,000.00 | 2,834,000.00 | 2,834,000.00 | 2,764,000.00 | 2,727,000.00 | 2,694,000.00 | 2,592,000.00 | 2,538,000.00 | 2,447,000.00 | 2,422,000.00 | 2,520,000.00 | 2,383,000.00 | 2,235,000.00 | 2,320,000.00 |
| Investments | 1,227,000.00 | 1,185,000.00 | 1,207,000.00 | 1,231,000.00 | 1,258,000.00 | 1,185,000.00 | 1,207,000.00 | 1,233,000.00 | 1,121,000.00 | 1,115,000.00 | 1,566,000.00 | 1,581,000.00 | 1,188,000.00 | 814,000.00 | 849,000.00 | 1,324,000.00 | 412,000.00 | 382,000.00 | 427,000.00 | 422,000.00 |
| Debt | 46,349,000.00 | 46,364,000.00 | 46,436,000.00 | 44,894,000.00 | 44,889,000.00 | 42,774,000.00 | 42,103,000.00 | 41,496,000.00 | 41,122,000.00 | 40,738,000.00 | 40,572,000.00 | 39,836,000.00 | 39,472,000.00 | 40,699,000.00 | 39,486,000.00 | 36,334,000.00 | 34,041,000.00 | 34,339,000.00 | 32,802,000.00 | 32,677,000.00 |
| Net Debt | 45,352,000.00 | 45,425,000.00 | 45,376,000.00 | 42,961,000.00 | 42,001,000.00 | 41,943,000.00 | 40,819,000.00 | 40,561,000.00 | 40,231,000.00 | 39,876,000.00 | 39,730,000.00 | 38,928,000.00 | 38,352,000.00 | 39,841,000.00 | 37,115,000.00 | 34,780,000.00 | 33,014,000.00 | 33,219,000.00 | 31,772,000.00 | 30,884,000.00 |
| Common Shares Outstanding | 229,845.10 | 236,143.90 | 242,955.40 | 249,981.40 | 254,517.70 | 259,237.60 | 263,215.80 | 265,537.30 | 268,967.30 | 272,931.70 | 275,939.90 | 277,378.30 | 283,903.50 | 287,004.40 | 298,980.90 | 305,476.80 | 313,502.40 | 322,824.80 | 333,714.50 | 339,425.60 |
| 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 | 56,087,000.00 | 36,926,000.00 | 18,321,000.00 | -33,885,000.00 | 52,318,000.00 | 34,831,000.00 | 17,339,000.00 | -29,740,000.00 | 47,665,000.00 | 31,452,000.00 | 15,591,000.00 | -29,213,000.00 | 44,736,000.00 | 29,765,000.00 | 14,945,000.00 | -27,325,000.00 | 43,688,000.00 | 28,412,000.00 | 13,977,000.00 |
| Selling, General and Administrative Expenses | 16,506,000.00 | 11,040,000.00 | 5,439,000.00 | 5,217,000.00 | 7,962,000.00 | 5,305,000.00 | 2,671,000.00 | -4,740,000.00 | 7,318,000.00 | 4,901,000.00 | 2,423,000.00 | -4,514,000.00 | 6,942,000.00 | 4,622,000.00 | 2,321,000.00 | -4,414,000.00 | 7,067,000.00 | 4,604,000.00 | 2,224,000.00 |
| Interest Expense | 1,676,000.00 | 1,115,000.00 | 547,000.00 | -1,002,000.00 | 1,533,000.00 | 1,018,000.00 | 512,000.00 | -952,000.00 | 1,447,000.00 | 964,000.00 | 479,000.00 | -797,000.00 | 1,288,000.00 | 842,000.00 | 408,000.00 | -756,000.00 | 1,168,000.00 | 770,000.00 | 384,000.00 |
| EBT | 7,160,000.00 | 4,742,000.00 | 2,327,000.00 | -4,598,000.00 | 6,390,000.00 | 4,484,000.00 | 2,247,000.00 | -3,308,000.00 | 5,361,000.00 | 3,731,000.00 | 1,922,000.00 | -2,086,000.00 | 5,278,000.00 | 3,574,000.00 | 1,814,000.00 | -3,477,000.00 | 7,247,000.00 | 4,090,000.00 | 1,973,000.00 |
| Income Tax | 1,541,000.00 | 1,026,000.00 | 502,000.00 | -993,000.00 | 1,419,000.00 | 995,000.00 | 445,000.00 | -671,000.00 | 1,131,000.00 | 776,000.00 | 379,000.00 | -423,000.00 | 1,090,000.00 | 730,000.00 | 349,000.00 | -658,000.00 | 1,531,000.00 | 846,000.00 | 393,000.00 |
| Equity Method Investments Income | 104,000.00 | 70,000.00 | 33,000.00 | 81,000.00 | 13,000.00 | -4,000.00 | -4,000.00 | 56,000.00 | -12,000.00 | -50,000.00 | 28,000.00 | -14,000.00 | 29,000.00 | 19,000.00 | 11,000.00 | -29,000.00 | 78,000.00 | 43,000.00 | 21,000.00 |
| Net Income Including Non-Controlling Interests | 4,193,000.00 | 2,810,000.00 | 1,395,000.00 | -2,805,000.00 | 3,673,000.00 | 2,615,000.00 | 1,380,000.00 | -1,987,000.00 | 3,040,000.00 | 2,157,000.00 | 1,183,000.00 | -1,577,000.00 | 2,936,000.00 | 2,012,000.00 | 1,081,000.00 | -2,145,000.00 | 4,568,000.00 | 2,502,000.00 | 1,266,000.00 |
| Net Income Non-Controlling Interests | 713,000.00 | 453,000.00 | 215,000.00 | -400,000.00 | 649,000.00 | 437,000.00 | 211,000.00 | -325,000.00 | 595,000.00 | 399,000.00 | 180,000.00 | -43,000.00 | 626,000.00 | 416,000.00 | 192,000.00 | -337,000.00 | 574,000.00 | 371,000.00 | 157,000.00 |
| Net Income | 4,906,000.00 | 3,263,000.00 | 1,610,000.00 | -3,205,000.00 | 4,322,000.00 | 3,052,000.00 | 1,591,000.00 | -2,312,000.00 | 3,635,000.00 | 2,556,000.00 | 1,363,000.00 | -1,620,000.00 | 3,562,000.00 | 2,428,000.00 | 1,273,000.00 | -2,482,000.00 | 5,142,000.00 | 2,873,000.00 | 1,423,000.00 |
| EBIT | 8,836,000.00 | 5,857,000.00 | 2,874,000.00 | -5,600,000.00 | 7,923,000.00 | 5,502,000.00 | 2,759,000.00 | -4,260,000.00 | 6,808,000.00 | 4,695,000.00 | 2,401,000.00 | -2,883,000.00 | 6,566,000.00 | 4,416,000.00 | 2,222,000.00 | -4,233,000.00 | 8,415,000.00 | 4,860,000.00 | 2,357,000.00 |
| Deprecation and Amortization | 7,836,000.00 | 5,169,000.00 | 2,580,000.00 | 5,071,000.00 | 2,456,000.00 | 1,614,000.00 | 795,000.00 | -1,486,000.00 | 2,288,000.00 | 1,519,000.00 | 756,000.00 | -1,452,000.00 | 2,219,000.00 | 1,470,000.00 | 732,000.00 | -1,378,000.00 | 2,125,000.00 | 1,409,000.00 | 697,000.00 |
| EBITDA | 16,672,000.00 | 11,026,000.00 | 5,454,000.00 | -529,000.00 | 10,379,000.00 | 7,116,000.00 | 3,554,000.00 | -5,746,000.00 | 9,096,000.00 | 6,214,000.00 | 3,157,000.00 | -4,335,000.00 | 8,785,000.00 | 5,886,000.00 | 2,954,000.00 | -5,611,000.00 | 10,540,000.00 | 6,269,000.00 | 3,054,000.00 |
| EPS | 0.02 | 0.01 | 0.01 | -0.00 | 0.02 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.02 | 0.01 | 0.00 |
| Diluted EPS | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 239,615.00 | 243,033.00 | 246,936.00 | 246,412.00 | 260,770.00 | 262,795.00 | 264,435.00 | 262,840.00 | 274,171.00 | 275,695.00 | 276,910.00 | 267,904.00 | 293,583.00 | 297,459.00 | 302,446.00 | 293,970.00 | 328,048.00 | 333,119.00 | 338,123.00 |
| Average Shares Outstanding Diluted | 242,459.00 | 245,654.00 | 249,440.00 | 249,177.00 | 263,987.00 | 266,044.00 | 268,016.00 | 266,941.00 | 278,173.00 | 279,573.00 | 280,961.00 | 271,898.00 | 297,702.00 | 301,690.00 | 307,374.00 | 300,499.00 | 333,248.00 | 337,940.00 | 343,321.00 |
| 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 | 10,277,000.00 | 5,861,000.00 | 1,651,000.00 | -4,350,000.00 | 7,955,000.00 | 4,440,000.00 | 2,469,000.00 | -3,407,000.00 | 6,757,000.00 | 4,278,000.00 | 1,803,000.00 | -1,793,000.00 | 5,995,000.00 | 2,975,000.00 | 1,345,000.00 | -3,784,000.00 | 6,516,000.00 | 4,239,000.00 | 1,988,000.00 |
| Operating Net Income | 5,619,000.00 | 3,716,000.00 | 1,825,000.00 | -3,605,000.00 | 4,971,000.00 | 3,489,000.00 | 1,802,000.00 | -2,637,000.00 | 4,230,000.00 | 2,955,000.00 | 1,543,000.00 | -1,663,000.00 | 4,188,000.00 | 2,844,000.00 | 1,465,000.00 | -2,819,000.00 | 5,716,000.00 | 3,244,000.00 | 1,580,000.00 |
| Deprecation and Amortization | 7,836,000.00 | 5,169,000.00 | 2,580,000.00 | 5,071,000.00 | 2,456,000.00 | 1,614,000.00 | 795,000.00 | -1,486,000.00 | 2,288,000.00 | 1,519,000.00 | 756,000.00 | -1,452,000.00 | 2,219,000.00 | 1,470,000.00 | 732,000.00 | -1,378,000.00 | 2,125,000.00 | 1,409,000.00 | 697,000.00 |
| Deferred Income Tax | 1,314,000.00 | 880,000.00 | 492,000.00 | -351,000.00 | -67,000.00 | -4,000.00 | 444,000.00 | -207,000.00 | 61,000.00 | 3,000.00 | 372,000.00 | -55,000.00 | 159,000.00 | 121,000.00 | 346,000.00 | -663,000.00 | 185,000.00 | 2,000.00 | 406,000.00 |
| Share Based Compensation | 301,000.00 | 197,000.00 | 98,000.00 | -201,000.00 | 275,000.00 | 199,000.00 | 87,000.00 | -153,000.00 | 205,000.00 | 133,000.00 | 77,000.00 | -174,000.00 | 258,000.00 | 171,000.00 | 86,000.00 | -224,000.00 | 341,000.00 | 226,000.00 | 97,000.00 |
| Change in Working Capital | -316,000.00 | -996,000.00 | -673,000.00 | 1,737,000.00 | 22,000.00 | -174,000.00 | -427,000.00 | 3,275,000.00 | 379,000.00 | -811,000.00 | -1,304,000.00 | 1,273,000.00 | -157,000.00 | -271,000.00 | -344,000.00 | -327,000.00 | 2,043,000.00 | 616,000.00 | -371,000.00 |
| Other Operating Activities | -4,477,000.00 | -3,105,000.00 | -2,671,000.00 | -7,001,000.00 | 298,000.00 | -684,000.00 | -232,000.00 | -2,199,000.00 | -406,000.00 | 479,000.00 | 359,000.00 | 278,000.00 | -672,000.00 | -1,360,000.00 | -940,000.00 | 1,627,000.00 | -3,894,000.00 | -1,258,000.00 | -421,000.00 |
| Investing Cash Flow | -3,671,000.00 | -2,283,000.00 | -1,032,000.00 | 1,792,000.00 | -3,587,000.00 | -2,235,000.00 | -903,000.00 | 1,962,000.00 | -3,720,000.00 | -2,408,000.00 | -1,151,000.00 | 2,102,000.00 | -2,596,000.00 | -2,050,000.00 | -845,000.00 | 504,000.00 | -929,000.00 | -1,569,000.00 | -649,000.00 |
| 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 | 3,455,000.00 | 2,167,000.00 | 991,000.00 | -2,232,000.00 | 3,590,000.00 | 2,399,000.00 | 1,118,000.00 | -2,476,000.00 | 3,585,000.00 | 2,438,000.00 | 1,197,000.00 | -1,479,000.00 | 3,072,000.00 | 1,941,000.00 | 861,000.00 | -958,000.00 | 2,385,000.00 | 1,496,000.00 | 654,000.00 |
| Net Purchase/Sale of Investments Net | 32,000.00 | -43,000.00 | -25,000.00 | 20,000.00 | 85,000.00 | 16,000.00 | -1,000.00 | 72,000.00 | 37,000.00 | 18,000.00 | 4,000.00 | 8,000.00 | -10,000.00 | 13,000.00 | -4,000.00 | 87,000.00 | 36,000.00 | 5,000.00 | -7,000.00 |
| Net Purchase/Sale of Business | 715,000.00 | 660,000.00 | 546,000.00 | -1,395,000.00 | 848,000.00 | 753,000.00 | 716,000.00 | -539,000.00 | 647,000.00 | 468,000.00 | 445,000.00 | 1,032,000.00 | 1,480,000.00 | 156,000.00 | 30,000.00 | 757,000.00 | 4,448,000.00 | 158,000.00 | 62,000.00 |
| Other Investing Activities | -7,873,000.00 | -5,067,000.00 | -2,544,000.00 | 5,399,000.00 | -8,110,000.00 | -5,403,000.00 | -2,736,000.00 | 4,905,000.00 | -7,989,000.00 | -5,332,000.00 | -2,797,000.00 | 2,541,000.00 | -7,138,000.00 | -4,160,000.00 | -1,732,000.00 | 618,000.00 | -7,798,000.00 | -3,228,000.00 | -1,358,000.00 |
| Financing Cash Flow | -7,551,000.00 | -4,584,000.00 | -1,495,000.00 | 1,362,000.00 | -2,419,000.00 | -2,309,000.00 | -1,216,000.00 | 1,609,000.00 | -3,055,000.00 | -1,923,000.00 | -725,000.00 | -762,000.00 | -3,818,000.00 | -1,501,000.00 | 425,000.00 | 5,144,000.00 | -6,349,000.00 | -3,346,000.00 | -2,104,000.00 |
| Net Issuance/Repayment of Debt | 12,973,000.00 | 12,661,000.00 | 9,348,000.00 | -8,327,000.00 | 7,961,000.00 | 5,722,000.00 | 4,669,000.00 | -3,154,000.00 | 2,491,000.00 | 1,986,000.00 | 1,790,000.00 | -12,411,000.00 | 8,520,000.00 | 9,586,000.00 | 3,252,000.00 | -6,626,000.00 | 8,624,000.00 | 8,868,000.00 | 127,000.00 |
| Net Issuance/Repurchase of Equity | 7,509,000.00 | 5,011,000.00 | 2,506,000.00 | -2,027,000.00 | 4,342,000.00 | 2,547,000.00 | 1,180,000.00 | -1,697,000.00 | 2,901,000.00 | 1,761,000.00 | 846,000.00 | -5,365,000.00 | 5,481,000.00 | 4,783,000.00 | 2,101,000.00 | -3,269,000.00 | 6,143,000.00 | 3,814,000.00 | 1,527,000.00 |
| Dividends Paid | 517,000.00 | 351,000.00 | 180,000.00 | -376,000.00 | 525,000.00 | 356,000.00 | 185,000.00 | -354,000.00 | 501,000.00 | 339,000.00 | 175,000.00 | -358,000.00 | 497,000.00 | 337,000.00 | 177,000.00 | -346,000.00 | 476,000.00 | 325,000.00 | 169,000.00 |
| Other Financing Activities | -28,550,000.00 | -22,607,000.00 | -13,529,000.00 | 12,092,000.00 | -15,247,000.00 | -10,934,000.00 | -7,250,000.00 | 6,814,000.00 | -8,948,000.00 | -6,009,000.00 | -3,536,000.00 | 17,372,000.00 | -18,316,000.00 | -16,207,000.00 | -5,105,000.00 | 15,385,000.00 | -21,592,000.00 | -16,353,000.00 | -3,927,000.00 |
| Net Change in Cash | -936,000.00 | -994,000.00 | -873,000.00 | -1,200,000.00 | 1,953,000.00 | -104,000.00 | 349,000.00 | 156,000.00 | -17,000.00 | -46,000.00 | -66,000.00 | -418,000.00 | -452,000.00 | -593,000.00 | 920,000.00 | 1,860,000.00 | -766,000.00 | -673,000.00 | -763,000.00 |
| Cash at Beginning of Period | 1,933,000.00 | 1,933,000.00 | 1,933,000.00 | 3,133,000.00 | 935,000.00 | 935,000.00 | 935,000.00 | 779,000.00 | 908,000.00 | 908,000.00 | 908,000.00 | 1,326,000.00 | 1,451,000.00 | 1,451,000.00 | 1,451,000.00 | -409,000.00 | 1,793,000.00 | 1,793,000.00 | 1,793,000.00 |
| Cash at End of Period | 997,000.00 | 939,000.00 | 1,060,000.00 | 1,933,000.00 | 2,888,000.00 | 831,000.00 | 1,284,000.00 | 935,000.00 | 891,000.00 | 862,000.00 | 842,000.00 | 908,000.00 | 999,000.00 | 858,000.00 | 2,371,000.00 | 1,451,000.00 | 1,027,000.00 | 1,120,000.00 | 1,030,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |