NXST
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 7.20 | 16.03 | 7.09 | 7.62 | |
| Price to Sales | 0.94 | 1.12 | 1.32 | 1.37 | |
| Book Value Per Common Share | 69.85 | 65.10 | 69.66 | 67.65 | 56.06 |
| Price to Book | 2.26 | 2.41 | 2.51 | 2.23 | |
| Price to Operating Cash Flow | 4.08 | 5.54 | 4.91 | 5.24 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 23088.38 | 30948.28 | 31085.69 | 34511.52 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 22.83 | 26.61 | 52.56 | 11.51 | 18.76 | 32.82 | 22.16 | 29.17 | 56.98 | 8.69 | 13.80 | 30.65 | 11.32 | 15.83 | 30.27 |
| Price to Sales | 1.64 | 2.13 | 4.43 | 1.38 | 2.15 | 4.49 | 1.41 | 2.42 | 5.04 | 1.79 | 2.69 | 6.37 | 1.90 | 2.83 | 5.46 |
| Book Value Per Common Share | 75.30 | 74.27 | 73.59 | 67.74 | 68.42 | 69.39 | 65.13 | 70.15 | 71.46 | 73.22 | 70.68 | 71.29 | 61.59 | 60.78 | 59.45 |
| Price to Book | 2.63 | 2.33 | 2.44 | 2.44 | 2.43 | 2.48 | 2.20 | 2.37 | 2.42 | 2.28 | 2.30 | 2.64 | 2.47 | 2.43 | 2.36 |
| Price to Operating Cash Flow | 8.56 | 9.00 | 16.24 | 6.46 | 12.17 | 20.88 | 6.28 | 8.89 | 12.83 | 5.63 | 8.17 | 14.86 | 7.33 | 10.66 | 13.56 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 48259.20 | 60810.25 | 124377.45 | 34950.88 | 54846.57 | 108338.81 | 38984.18 | 62313.01 | 130461.28 | 42882.86 | 67479.44 | 157370.12 | 38813.50 | 56443.48 | 109117.83 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 124.23 | -60.37 | 24.58 | 9.69 | |
| Revenue YoY | 9.61 | -5.33 | 12.10 | 3.27 | |
| EBITDA YoY | 23.59 | -19.26 | 20.20 | -19.66 | |
| Net Profit YoY | 108.67 | -64.37 | 16.36 | 2.85 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 33.23 | 90.62 | 62.37 | 68.57 | 13.31 | 88.45 | 62.80 | 91.87 | 43.68 | 101.29 | |||||
| Revenue YoY | 48.66 | 99.51 | 53.54 | 98.83 | 45.33 | 98.65 | 51.69 | 102.89 | 51.53 | 101.59 | |||||
| EBITDA YoY | 43.98 | 96.36 | 54.54 | 88.53 | 35.91 | 99.38 | 58.67 | 100.06 | 47.95 | 101.94 | |||||
| Net Profit YoY | 34.15 | 89.81 | 63.82 | 67.43 | 12.08 | 86.49 | 60.26 | 90.42 | 42.28 | 99.60 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.67 | 4.33 | 6.14 | 5.49 | 4.34 |
| Quick Ratio | 1.26 | 1.11 | 1.29 | 1.28 | 1.24 |
| Current Ratio | 1.78 | 1.65 | 2.29 | 2.34 | 2.31 |
| Debt to Equity | 3.97 | 0.71 | 0.67 | 0.68 | 0.71 |
| Long-Term Debt to Equity | 3.59 | 0.64 | 0.61 | 0.62 | 0.65 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 7.97 | 7.97 | 8.48 | 5.71 | 4.65 | 7.26 | 4.72 | 10.15 | 12.17 | 9.60 | 7.72 | 8.83 | 5.44 | 8.32 | 8.91 |
| Quick Ratio | 1.54 | 1.42 | 1.49 | 1.33 | 1.36 | 1.45 | 1.16 | 1.44 | 1.56 | 1.42 | 1.58 | 1.76 | 1.51 | 1.80 | 1.67 |
| Current Ratio | 1.73 | 1.58 | 1.63 | 1.58 | 1.67 | 1.69 | 1.48 | 1.74 | 1.84 | 1.74 | 1.84 | 1.91 | 1.74 | 2.04 | 1.79 |
| Debt to Equity | 3.88 | 3.96 | 3.99 | 0.71 | 0.71 | 0.71 | 0.71 | 0.69 | 0.68 | 0.66 | 0.67 | 0.67 | 0.70 | 0.70 | 0.70 |
| Long-Term Debt to Equity | 3.54 | 3.59 | 3.63 | 0.65 | 0.65 | 0.64 | 0.65 | 0.63 | 0.62 | 0.60 | 0.62 | 0.62 | 0.65 | 0.66 | 0.65 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 5.86 | 1.38 | 3.70 | 3.04 | 2.92 |
| ROE | 29.14 | 2.37 | 6.18 | 5.10 | 4.98 |
| Gross Margin | 99.28 | 56.36 | 61.53 | 59.93 | 61.78 |
| Operating Margin | 25.95 | 17.19 | 29.82 | 29.60 | 31.99 |
| EBITDA Margin | 40.89 | 36.27 | 42.52 | 39.66 | 50.98 |
| Net Profit Margin | 13.35 | 7.01 | 18.64 | 17.95 | 18.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.28 | 1.68 | 0.88 | 1.98 | 1.20 | 0.71 | 0.93 | 0.81 | 0.43 | 2.81 | 1.79 | 0.93 | 2.07 | 1.46 | 0.73 |
| ROE | 11.10 | 8.35 | 4.39 | 3.39 | 2.05 | 1.21 | 1.59 | 1.37 | 0.72 | 4.65 | 2.99 | 1.55 | 3.53 | 2.47 | 1.23 |
| Gross Margin | 9.40 | 10.72 | 11.35 | 57.58 | 56.91 | 57.32 | 55.55 | 56.95 | 57.20 | 59.65 | 59.61 | 59.51 | 59.10 | 59.40 | 59.66 |
| Operating Margin | 17.81 | 18.77 | 19.04 | 24.54 | 23.70 | 26.64 | 16.15 | 18.34 | 18.85 | 32.34 | 30.41 | 30.83 | 28.71 | 29.91 | 29.71 |
| EBITDA Margin | 33.99 | 35.09 | 35.66 | 39.54 | 39.29 | 41.43 | 36.29 | 38.81 | 38.66 | 41.76 | 39.92 | 40.48 | 48.93 | 50.12 | 50.03 |
| Net Profit Margin | 7.51 | 8.33 | 8.75 | 12.24 | 11.48 | 13.63 | 6.39 | 8.29 | 8.83 | 20.62 | 19.51 | 20.79 | 16.77 | 17.86 | 18.04 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 12,327,000.00 | 25,028,000.00 | 26,266,800.00 | 27,458,203.00 | 27,760,500.00 |
| Current Assets | 1,702,000.00 | 1,880,000.00 | 2,384,500.00 | 2,319,915.00 | 2,091,781.00 |
| Cash and Short-Term Investments | 151,000.00 | 153,000.00 | 241,700.00 | 231,320.00 | 194,975.00 |
| Cash and Cash Equivalents | 151,000.00 | 153,000.00 | 241,700.00 | 231,320.00 | 194,975.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,054,000.00 | 1,112,000.00 | 1,105,400.00 | 1,042,165.00 | 924,601.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 497,000.00 | 615,000.00 | 1,037,400.00 | 1,046,430.00 | 972,205.00 |
| Non-Current Assets | 10,625,000.00 | 23,148,000.00 | 23,882,300.00 | 25,138,288.00 | 25,668,719.00 |
| Property, Plant, Equipment Net | 1,545,000.00 | 1,628,000.00 | 1,620,300.00 | 1,870,476.00 | 1,965,790.00 |
| Goodwill | 6,502,000.00 | 6,638,000.00 | 6,203,400.00 | 6,495,119.00 | 7,502,272.00 |
| Intangible Assets | 3,772,000.00 | 4,338,000.00 | 4,970,200.00 | 5,547,852.00 | 6,004,187.00 |
| Long-Term Investments | 877,000.00 | 958,000.00 | 1,119,000.00 | 1,218,791.00 | 1,333,778.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -2,071,000.00 | 9,586,000.00 | 9,969,400.00 | 10,006,050.00 | 8,862,692.00 |
| Liabilities | 9,849,000.00 | 10,421,000.00 | 10,563,900.00 | 11,102,248.00 | 11,480,084.00 |
| Current Liabilities | 954,000.00 | 1,141,000.00 | 1,040,300.00 | 991,562.00 | 906,225.00 |
| Payables and Expenses | 447,000.00 | 585,000.00 | 517,200.00 | 564,129.00 | 525,610.00 |
| Account Payables | 133,000.00 | 235,000.00 | 197,700.00 | 248,183.00 | 218,418.00 |
| Current Accrued Liabilities | 314,000.00 | 350,000.00 | 319,500.00 | 315,946.00 | 307,192.00 |
| Short-Term Debt | 127,000.00 | 173,000.00 | 176,900.00 | 93,013.00 | 21,429.00 |
| Other Current Liabilities | 380,000.00 | 383,000.00 | 346,200.00 | 334,420.00 | 359,186.00 |
| Non-Current Liabilities | 8,895,000.00 | 9,280,000.00 | 9,523,600.00 | 10,110,686.00 | 10,573,859.00 |
| Long-Term Debt | 6,747,000.00 | 7,063,000.00 | 7,180,000.00 | 7,723,445.00 | 7,973,574.00 |
| Other Non-Current Liabilities | 2,148,000.00 | 2,217,000.00 | 2,343,600.00 | 2,387,241.00 | 2,600,285.00 |
| Equity | 2,478,000.00 | 14,607,000.00 | 15,702,900.00 | 16,355,955.00 | 16,280,416.00 |
| Shareholders Equity | 2,257,000.00 | 2,299,000.00 | 2,741,000.00 | 2,850,339.00 | 2,518,392.00 |
| Capital Stock | 0 | 0 | 500.00 | 473.00 | 473.00 |
| Share Premium | 1,304,000.00 | 1,283,000.00 | 1,287,500.00 | 1,311,054.00 | 1,362,510.00 |
| Retained Earnings | 3,671,000.00 | 3,188,000.00 | 3,033,100.00 | 2,204,152.00 | 1,488,031.00 |
| Treasury Shares | 2,717,000.00 | 2,173,000.00 | 1,607,000.00 | 806,990.00 | 367,132.00 |
| Accumulated Other Comprehensive Income | -1,000.00 | 1,000.00 | 26,900.00 | 141,650.00 | 34,510.00 |
| Minority Interest | -15,000.00 | 14,000.00 | 28,300.00 | 7,088.00 | 18,484.00 |
| Investments | 877,000.00 | 958,000.00 | 1,119,000.00 | 1,218,791.00 | 1,333,778.00 |
| Debt | 6,874,000.00 | 7,236,000.00 | 7,356,900.00 | 7,816,458.00 | 7,995,003.00 |
| Net Debt | 6,723,000.00 | 7,083,000.00 | 7,115,200.00 | 7,585,138.00 | 7,800,028.00 |
| 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 | 5,407,000.00 | 4,933,000.00 | 5,211,000.00 | 4,648,371.00 | 4,501,269.00 |
| Cost Of Revenue | 39,000.00 | 2,153,000.00 | 2,004,800.00 | 1,862,399.00 | 1,720,520.00 |
| Gross Profit | 5,368,000.00 | 2,780,000.00 | 3,206,200.00 | 2,785,972.00 | 2,780,749.00 |
| Operating Expenses | 3,636,000.00 | 234,000.00 | -809,600.00 | 807,648.00 | -665,020.00 |
| Selling, General and Administrative Expenses | 1,863,000.00 | 1,096,000.00 | 1,101,900.00 | 1,024,247.00 | 912,057.00 |
| Other Operating Expenses | 1,773,000.00 | -862,000.00 | -1,911,500.00 | -216,599.00 | -1,577,077.00 |
| Operating Income | 1,732,000.00 | 2,546,000.00 | 4,015,800.00 | 1,978,324.00 | 3,445,769.00 |
| Net Non-Operating Income | -773,000.00 | -2,145,000.00 | -2,798,700.00 | -885,010.00 | -2,341,201.00 |
| Interest Expense | 444,000.00 | 447,000.00 | 336,600.00 | 282,651.00 | 335,303.00 |
| Net Interest | -444,000.00 | -447,000.00 | -336,600.00 | -282,651.00 | -335,303.00 |
| EBT | 959,000.00 | 401,000.00 | 1,217,100.00 | 1,093,314.00 | 1,104,568.00 |
| Income Tax | 276,000.00 | 131,000.00 | 273,600.00 | 262,878.00 | 296,508.00 |
| Equity Method Investments Income | 70,000.00 | 104,000.00 | 153,400.00 | 124,580.00 | 70,154.00 |
| Net Income Including Non-Controlling Interests | 761,000.00 | 422,000.00 | 998,700.00 | 838,700.00 | 814,822.00 |
| Net Income Non-Controlling Interests | -39,000.00 | -76,000.00 | -27,600.00 | -4,132.00 | -3,381.00 |
| Net Income | 722,000.00 | 346,000.00 | 971,100.00 | 834,568.00 | 811,441.00 |
| EBIT | 1,403,000.00 | 848,000.00 | 1,553,700.00 | 1,375,965.00 | 1,439,871.00 |
| Deprecation and Amortization | 808,000.00 | 941,000.00 | 662,100.00 | 467,477.00 | 854,796.00 |
| EBITDA | 2,211,000.00 | 1,789,000.00 | 2,215,800.00 | 1,843,442.00 | 2,294,667.00 |
| EPS | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Diluted EPS | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Average Shares Outstanding Basic | 32,311.00 | 35,317.00 | 39,349.00 | 42,133.00 | 44,921.00 |
| Average Shares Outstanding Diluted | 32,796.00 | 35,834.00 | 40,187.00 | 43,982.00 | 46,720.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,250,000.00 | 999,000.00 | 1,403,000.00 | 1,214,843.00 | 1,254,170.00 |
| Operating Net Income | 1,148,000.00 | 1,105,000.00 | 2,611,300.00 | 2,471,092.00 | 2,320,136.00 |
| Deprecation and Amortization | 808,000.00 | 941,000.00 | 662,100.00 | 467,477.00 | 854,796.00 |
| Deferred Income Tax | -33,000.00 | -76,000.00 | -101,700.00 | 5,511.00 | -41,706.00 |
| Share Based Compensation | 78,000.00 | 60,000.00 | 61,600.00 | 93,403.00 | 48,274.00 |
| Change in Working Capital | -132,000.00 | 168,000.00 | 13,300.00 | 15,826.00 | 150,189.00 |
| Other Operating Activities | -619,000.00 | -1,199,000.00 | -1,843,600.00 | -1,838,466.00 | -2,077,519.00 |
| Investing Cash Flow | -102,000.00 | -173,000.00 | 125,200.00 | -232,100.00 | -39,750.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 169,000.00 | 157,000.00 | 399,100.00 | 168,344.00 | 219,682.00 |
| Net Purchase/Sale of Investments Net | -38,000.00 | 4,000.00 | 1,000.00 | 0 | 7,000.00 |
| Net Purchase/Sale of Business | 0 | 38,000.00 | 28,900.00 | 140,888.00 | 749,184.00 |
| Other Investing Activities | -233,000.00 | -372,000.00 | -303,800.00 | -541,332.00 | -1,015,616.00 |
| Financing Cash Flow | -1,151,000.00 | -899,000.00 | -1,515,000.00 | -945,558.00 | -1,293,789.00 |
| Net Issuance/Repayment of Debt | 437,000.00 | 165,000.00 | 5,440,400.00 | 912,187.00 | 3,511,146.00 |
| Net Issuance/Repurchase of Equity | 611,000.00 | 605,000.00 | 880,700.00 | 545,042.00 | 286,721.00 |
| Dividends Paid | 219,000.00 | 191,000.00 | 142,200.00 | 118,209.00 | 101,038.00 |
| Other Financing Activities | -2,418,000.00 | -1,860,000.00 | -7,978,300.00 | -2,520,996.00 | -5,192,694.00 |
| Net Change in Cash | -3,000.00 | -73,000.00 | 13,200.00 | 37,185.00 | -79,369.00 |
| Cash at Beginning of Period | 147,000.00 | 220,000.00 | 206,500.00 | 169,309.00 | 248,678.00 |
| Cash at End of Period | 144,000.00 | 147,000.00 | 219,700.00 | 206,494.00 | 169,309.00 |
| 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 | 12,088,000.00 | 12,179,000.00 | 12,269,000.00 | 12,327,000.00 | 24,252,000.00 | 24,511,000.00 | 24,763,000.00 | 25,028,000.00 | 24,973,000.00 | 25,511,000.00 | 25,823,000.00 | 26,266,800.00 | 27,343,300.00 | 26,749,200.00 | 27,110,900.00 | 27,458,203.00 | 27,522,872.00 | 27,543,095.00 | 27,650,564.00 | 27,760,500.00 |
| Current Assets | 1,431,000.00 | 1,431,000.00 | 1,443,000.00 | 1,702,000.00 | 1,463,000.00 | 1,513,000.00 | 1,530,000.00 | 1,880,000.00 | 1,368,000.00 | 1,607,000.00 | 1,738,000.00 | 2,384,500.00 | 1,712,600.00 | 1,502,300.00 | 1,533,900.00 | 2,319,915.00 | 1,354,446.00 | 1,447,850.00 | 1,422,081.00 | 2,091,781.00 |
| Cash and Short-Term Investments | 242,000.00 | 242,000.00 | 259,000.00 | 151,000.00 | 187,000.00 | 154,000.00 | 243,000.00 | 153,000.00 | 169,000.00 | 368,000.00 | 447,000.00 | 241,700.00 | 383,600.00 | 313,400.00 | 361,300.00 | 231,320.00 | 231,339.00 | 357,419.00 | 385,914.00 | 194,975.00 |
| Cash and Cash Equivalents | 242,000.00 | 242,000.00 | 259,000.00 | 151,000.00 | 187,000.00 | 154,000.00 | 243,000.00 | 153,000.00 | 169,000.00 | 368,000.00 | 447,000.00 | 241,700.00 | 383,600.00 | 313,400.00 | 361,300.00 | 231,320.00 | 231,339.00 | 357,419.00 | 385,914.00 | 194,975.00 |
| 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 | 1,036,000.00 | 1,046,000.00 | 1,056,000.00 | 1,054,000.00 | 1,043,000.00 | 1,075,000.00 | 1,074,000.00 | 1,112,000.00 | 906,000.00 | 961,000.00 | 1,027,000.00 | 1,105,400.00 | 1,015,800.00 | 980,400.00 | 1,050,200.00 | 1,042,165.00 | 944,742.00 | 923,513.00 | 942,847.00 | 924,601.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 153,000.00 | 143,000.00 | 128,000.00 | 497,000.00 | 233,000.00 | 284,000.00 | 213,000.00 | 615,000.00 | 293,000.00 | 278,000.00 | 264,000.00 | 1,037,400.00 | 313,200.00 | 208,500.00 | 122,400.00 | 1,046,430.00 | 178,365.00 | 166,918.00 | 93,320.00 | 972,205.00 |
| Non-Current Assets | 10,657,000.00 | 10,748,000.00 | 10,826,000.00 | 10,625,000.00 | 22,789,000.00 | 22,998,000.00 | 23,233,000.00 | 23,148,000.00 | 23,605,000.00 | 23,904,000.00 | 24,085,000.00 | 23,882,300.00 | 25,630,700.00 | 25,246,900.00 | 25,577,000.00 | 25,138,288.00 | 26,168,426.00 | 26,095,245.00 | 26,228,483.00 | 25,668,719.00 |
| Property, Plant, Equipment Net | 1,501,000.00 | 1,507,000.00 | 1,537,000.00 | 1,545,000.00 | 1,575,000.00 | 1,607,000.00 | 1,633,000.00 | 1,628,000.00 | 1,626,000.00 | 1,616,000.00 | 1,600,000.00 | 1,620,300.00 | 1,841,000.00 | 1,842,700.00 | 1,864,200.00 | 1,870,476.00 | 1,959,022.00 | 1,966,805.00 | 1,965,303.00 | 1,965,790.00 |
| Goodwill | 6,061,000.00 | 6,061,000.00 | 6,061,000.00 | 6,502,000.00 | 6,105,000.00 | 6,105,000.00 | 6,105,000.00 | 6,638,000.00 | 6,143,000.00 | 6,135,000.00 | 6,135,000.00 | 6,203,400.00 | 6,315,900.00 | 6,315,900.00 | 6,315,900.00 | 6,495,119.00 | 6,396,571.00 | 6,185,243.00 | 6,180,867.00 | 7,502,272.00 |
| Intangible Assets | 3,388,000.00 | 3,536,000.00 | 3,631,000.00 | 3,772,000.00 | 3,906,000.00 | 4,049,000.00 | 4,190,000.00 | 4,338,000.00 | 4,518,000.00 | 4,671,000.00 | 4,820,000.00 | 4,970,200.00 | 5,126,100.00 | 5,243,900.00 | 5,396,600.00 | 5,547,852.00 | 5,699,190.00 | 5,711,972.00 | 5,857,156.00 | 6,004,187.00 |
| Long-Term Investments | 774,000.00 | 776,000.00 | 775,000.00 | 877,000.00 | 869,000.00 | 856,000.00 | 859,000.00 | 958,000.00 | 946,000.00 | 927,000.00 | 919,000.00 | 1,119,000.00 | 1,088,700.00 | 1,063,700.00 | 1,060,800.00 | 1,218,791.00 | 1,188,759.00 | 1,191,763.00 | 1,185,541.00 | 1,333,778.00 |
| 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 | -1,067,000.00 | -1,132,000.00 | -1,178,000.00 | -2,071,000.00 | 10,334,000.00 | 10,381,000.00 | 10,446,000.00 | 9,586,000.00 | 10,372,000.00 | 10,555,000.00 | 10,611,000.00 | 9,969,400.00 | 11,259,000.00 | 10,780,700.00 | 10,939,500.00 | 10,006,050.00 | 10,924,884.00 | 11,039,462.00 | 11,039,616.00 | 8,862,692.00 |
| Liabilities | 9,610,000.00 | 9,723,000.00 | 9,808,000.00 | 9,849,000.00 | 10,093,000.00 | 10,189,000.00 | 10,250,000.00 | 10,421,000.00 | 10,357,000.00 | 10,400,000.00 | 10,474,000.00 | 10,563,900.00 | 10,821,300.00 | 10,729,800.00 | 10,857,400.00 | 11,102,248.00 | 11,341,872.00 | 11,339,591.00 | 11,380,565.00 | 11,480,084.00 |
| Current Liabilities | 828,000.00 | 908,000.00 | 884,000.00 | 954,000.00 | 925,000.00 | 907,000.00 | 908,000.00 | 1,141,000.00 | 927,000.00 | 921,000.00 | 943,000.00 | 1,040,300.00 | 983,000.00 | 818,300.00 | 803,600.00 | 991,562.00 | 780,209.00 | 711,140.00 | 793,510.00 | 906,225.00 |
| Payables and Expenses | 453,000.00 | 522,000.00 | 413,000.00 | 447,000.00 | 465,000.00 | 481,000.00 | 430,000.00 | 585,000.00 | 464,000.00 | 460,000.00 | 512,000.00 | 517,200.00 | 510,600.00 | 475,100.00 | 498,800.00 | 564,129.00 | 498,463.00 | 460,097.00 | 542,615.00 | 525,610.00 |
| Account Payables | 100,000.00 | 190,000.00 | 113,000.00 | 133,000.00 | 132,000.00 | 133,000.00 | 115,000.00 | 235,000.00 | 142,000.00 | 127,000.00 | 207,000.00 | 197,700.00 | 166,100.00 | 170,900.00 | 220,700.00 | 248,183.00 | 186,633.00 | 140,684.00 | 217,865.00 | 218,418.00 |
| Current Accrued Liabilities | 353,000.00 | 332,000.00 | 300,000.00 | 314,000.00 | 333,000.00 | 348,000.00 | 315,000.00 | 350,000.00 | 322,000.00 | 333,000.00 | 305,000.00 | 319,500.00 | 344,500.00 | 304,200.00 | 278,100.00 | 315,946.00 | 311,830.00 | 319,413.00 | 324,750.00 | 307,192.00 |
| Short-Term Debt | 155,000.00 | 111,000.00 | 168,000.00 | 127,000.00 | 127,000.00 | 169,000.00 | 170,000.00 | 173,000.00 | 175,000.00 | 176,000.00 | 177,000.00 | 176,900.00 | 173,800.00 | 170,800.00 | 102,000.00 | 93,013.00 | 86,307.00 | 35,760.00 | 24,804.00 | 21,429.00 |
| Other Current Liabilities | 220,000.00 | 275,000.00 | 303,000.00 | 380,000.00 | 333,000.00 | 257,000.00 | 308,000.00 | 383,000.00 | 288,000.00 | 285,000.00 | 254,000.00 | 346,200.00 | 298,600.00 | 172,400.00 | 202,800.00 | 334,420.00 | 195,439.00 | 215,283.00 | 226,091.00 | 359,186.00 |
| Non-Current Liabilities | 8,782,000.00 | 8,815,000.00 | 8,924,000.00 | 8,895,000.00 | 9,168,000.00 | 9,282,000.00 | 9,342,000.00 | 9,280,000.00 | 9,430,000.00 | 9,479,000.00 | 9,531,000.00 | 9,523,600.00 | 9,838,300.00 | 9,911,500.00 | 10,053,800.00 | 10,110,686.00 | 10,561,663.00 | 10,628,451.00 | 10,587,055.00 | 10,573,859.00 |
| Long-Term Debt | 6,594,000.00 | 6,621,000.00 | 6,718,000.00 | 6,747,000.00 | 6,924,000.00 | 7,006,000.00 | 7,036,000.00 | 7,063,000.00 | 7,093,000.00 | 7,123,000.00 | 7,151,000.00 | 7,180,000.00 | 7,406,400.00 | 7,463,800.00 | 7,559,800.00 | 7,723,445.00 | 7,861,809.00 | 7,940,677.00 | 7,894,303.00 | 7,973,574.00 |
| Other Non-Current Liabilities | 2,188,000.00 | 2,194,000.00 | 2,206,000.00 | 2,148,000.00 | 2,244,000.00 | 2,276,000.00 | 2,306,000.00 | 2,217,000.00 | 2,337,000.00 | 2,356,000.00 | 2,380,000.00 | 2,343,600.00 | 2,431,900.00 | 2,447,700.00 | 2,494,000.00 | 2,387,241.00 | 2,699,854.00 | 2,687,774.00 | 2,692,752.00 | 2,600,285.00 |
| Equity | 2,478,000.00 | 2,456,000.00 | 2,461,000.00 | 2,478,000.00 | 14,159,000.00 | 14,322,000.00 | 14,513,000.00 | 14,607,000.00 | 14,616,000.00 | 15,111,000.00 | 15,349,000.00 | 15,702,900.00 | 16,522,000.00 | 16,019,400.00 | 16,253,500.00 | 16,355,955.00 | 16,181,000.00 | 16,203,504.00 | 16,269,999.00 | 16,280,416.00 |
| Shareholders Equity | 2,286,000.00 | 2,256,000.00 | 2,247,000.00 | 2,257,000.00 | 2,219,000.00 | 2,267,000.00 | 2,321,000.00 | 2,299,000.00 | 2,332,000.00 | 2,543,000.00 | 2,624,000.00 | 2,741,000.00 | 2,926,100.00 | 2,869,700.00 | 2,915,700.00 | 2,850,339.00 | 2,618,741.00 | 2,610,170.00 | 2,574,202.00 | 2,518,392.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.00 | 500.00 | 500.00 | 500.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 |
| Share Premium | 1,312,000.00 | 1,293,000.00 | 1,304,000.00 | 1,304,000.00 | 1,292,000.00 | 1,281,000.00 | 1,290,000.00 | 1,283,000.00 | 1,269,000.00 | 1,263,000.00 | 1,275,000.00 | 1,287,500.00 | 1,270,700.00 | 1,257,900.00 | 1,268,800.00 | 1,311,054.00 | 1,335,370.00 | 1,327,205.00 | 1,334,415.00 | 1,362,510.00 |
| Retained Earnings | 3,765,000.00 | 3,755,000.00 | 3,718,000.00 | 3,671,000.00 | 3,485,000.00 | 3,369,000.00 | 3,306,000.00 | 3,188,000.00 | 3,120,000.00 | 3,142,000.00 | 3,094,000.00 | 3,033,100.00 | 2,863,700.00 | 2,609,900.00 | 2,418,700.00 | 2,204,152.00 | 1,964,018.00 | 1,823,706.00 | 1,658,573.00 | 1,488,031.00 |
| Treasury Shares | 2,790,000.00 | 2,791,000.00 | 2,774,000.00 | 2,717,000.00 | 2,559,000.00 | 2,384,000.00 | 2,276,000.00 | 2,173,000.00 | 2,084,000.00 | 1,889,000.00 | 1,772,000.00 | 1,607,000.00 | 1,350,100.00 | 1,139,900.00 | 913,600.00 | 806,990.00 | 715,630.00 | 575,724.00 | 453,769.00 | 367,132.00 |
| Accumulated Other Comprehensive Income | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 26,900.00 | 141,300.00 | 141,300.00 | 141,300.00 | 141,650.00 | 34,510.00 | 34,510.00 | 34,510.00 | 34,510.00 |
| Minority Interest | -19,000.00 | -18,000.00 | -16,000.00 | -15,000.00 | -15,000.00 | 13,000.00 | 25,000.00 | 14,000.00 | 14,000.00 | 20,000.00 | 29,000.00 | 28,300.00 | 22,300.00 | -600.00 | 6,000.00 | 7,088.00 | 14,683.00 | 15,090.00 | 16,806.00 | 18,484.00 |
| Investments | 774,000.00 | 776,000.00 | 775,000.00 | 877,000.00 | 869,000.00 | 856,000.00 | 859,000.00 | 958,000.00 | 946,000.00 | 927,000.00 | 919,000.00 | 1,119,000.00 | 1,088,700.00 | 1,063,700.00 | 1,060,800.00 | 1,218,791.00 | 1,188,759.00 | 1,191,763.00 | 1,185,541.00 | 1,333,778.00 |
| Debt | 6,749,000.00 | 6,732,000.00 | 6,886,000.00 | 6,874,000.00 | 7,051,000.00 | 7,175,000.00 | 7,206,000.00 | 7,236,000.00 | 7,268,000.00 | 7,299,000.00 | 7,328,000.00 | 7,356,900.00 | 7,580,200.00 | 7,634,600.00 | 7,661,800.00 | 7,816,458.00 | 7,948,116.00 | 7,976,437.00 | 7,919,107.00 | 7,995,003.00 |
| Net Debt | 6,507,000.00 | 6,490,000.00 | 6,627,000.00 | 6,723,000.00 | 6,864,000.00 | 7,021,000.00 | 6,963,000.00 | 7,083,000.00 | 7,099,000.00 | 6,931,000.00 | 6,881,000.00 | 7,115,200.00 | 7,196,600.00 | 7,321,200.00 | 7,300,500.00 | 7,585,138.00 | 7,716,777.00 | 7,619,018.00 | 7,533,193.00 | 7,800,028.00 |
| 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 | 3,660,000.00 | 2,462,000.00 | 1,234,000.00 | -2,350,000.00 | 3,920,000.00 | 2,553,000.00 | 1,284,000.00 | -2,450,000.00 | 3,629,000.00 | 2,497,000.00 | 1,257,000.00 | -2,178,600.00 | 3,724,300.00 | 2,455,200.00 | 1,210,100.00 | -2,113,614.00 | 3,402,533.00 | 2,245,521.00 | 1,113,931.00 |
| Cost Of Revenue | 3,316,000.00 | 2,198,000.00 | 1,094,000.00 | -3,272,000.00 | 1,663,000.00 | 1,100,000.00 | 548,000.00 | -1,073,000.00 | 1,613,000.00 | 1,075,000.00 | 538,000.00 | -979,500.00 | 1,502,700.00 | 991,600.00 | 490,000.00 | -890,483.00 | 1,391,773.00 | 911,717.00 | 449,392.00 |
| Gross Profit | 344,000.00 | 264,000.00 | 140,000.00 | 922,000.00 | 2,257,000.00 | 1,453,000.00 | 736,000.00 | -1,377,000.00 | 2,016,000.00 | 1,422,000.00 | 719,000.00 | -1,199,100.00 | 2,221,600.00 | 1,463,600.00 | 720,100.00 | -1,223,131.00 | 2,010,760.00 | 1,333,804.00 | 664,539.00 |
| Operating Expenses | -506,000.00 | -338,000.00 | -158,000.00 | 3,883,000.00 | -152,000.00 | -45,000.00 | -50,000.00 | -138,000.00 | 231,000.00 | 98,000.00 | 43,000.00 | -800,000.00 | -674,700.00 | 451,800.00 | 213,300.00 | 1,443,264.00 | -286,435.00 | -230,825.00 | -118,356.00 |
| Selling, General and Administrative Expenses | 1,333,000.00 | 879,000.00 | 438,000.00 | 235,000.00 | 818,000.00 | 539,000.00 | 271,000.00 | -506,000.00 | 808,000.00 | 528,000.00 | 266,000.00 | -435,500.00 | 775,200.00 | 514,400.00 | 247,800.00 | -449,278.00 | 744,141.00 | 485,947.00 | 243,437.00 |
| Other Operating Expenses | -1,839,000.00 | -1,217,000.00 | -596,000.00 | 3,648,000.00 | -970,000.00 | -584,000.00 | -321,000.00 | 368,000.00 | -577,000.00 | -430,000.00 | -223,000.00 | -364,500.00 | -1,449,900.00 | -62,600.00 | -34,500.00 | 1,892,542.00 | -1,030,576.00 | -716,772.00 | -361,793.00 |
| Operating Income | 850,000.00 | 602,000.00 | 298,000.00 | -2,961,000.00 | 2,409,000.00 | 1,498,000.00 | 786,000.00 | -1,239,000.00 | 1,785,000.00 | 1,324,000.00 | 676,000.00 | -399,100.00 | 2,896,300.00 | 1,011,800.00 | 506,800.00 | -2,666,395.00 | 2,297,195.00 | 1,564,629.00 | 782,895.00 |
| Net Non-Operating Income | -486,000.00 | -334,000.00 | -160,000.00 | 2,692,000.00 | -1,787,000.00 | -1,120,000.00 | -558,000.00 | 1,016,000.00 | -1,531,000.00 | -1,084,000.00 | -546,000.00 | -261,100.00 | -1,924,900.00 | -409,800.00 | -202,900.00 | 2,206,908.00 | -1,532,749.00 | -1,035,193.00 | -523,976.00 |
| Interest Expense | 288,000.00 | 194,000.00 | 97,000.00 | -237,000.00 | 340,000.00 | 227,000.00 | 114,000.00 | -210,000.00 | 332,000.00 | 218,000.00 | 107,000.00 | -110,400.00 | 233,200.00 | 144,600.00 | 69,200.00 | -144,140.00 | 212,557.00 | 142,180.00 | 72,054.00 |
| Net Interest | 0 | -194,000.00 | -97,000.00 | 237,000.00 | -340,000.00 | -227,000.00 | -114,000.00 | 210,000.00 | -332,000.00 | -218,000.00 | -107,000.00 | 110,400.00 | -233,200.00 | -144,600.00 | -69,200.00 | 144,140.00 | -212,557.00 | -142,180.00 | -72,054.00 |
| EBT | 364,000.00 | 268,000.00 | 138,000.00 | -269,000.00 | 622,000.00 | 378,000.00 | 228,000.00 | -223,000.00 | 254,000.00 | 240,000.00 | 130,000.00 | -660,200.00 | 971,400.00 | 602,000.00 | 303,900.00 | -459,487.00 | 764,446.00 | 529,436.00 | 258,919.00 |
| Income Tax | 111,000.00 | 80,000.00 | 41,000.00 | -59,000.00 | 169,000.00 | 105,000.00 | 61,000.00 | -71,000.00 | 83,000.00 | 77,000.00 | 42,000.00 | -109,000.00 | 206,000.00 | 124,100.00 | 52,500.00 | -123,674.00 | 196,338.00 | 130,485.00 | 59,729.00 |
| Equity Method Investments Income | 24,000.00 | 19,000.00 | 8,000.00 | -36,000.00 | 52,000.00 | 35,000.00 | 19,000.00 | -60,000.00 | 82,000.00 | 57,000.00 | 25,000.00 | -68,100.00 | 110,200.00 | 73,600.00 | 37,700.00 | -39,859.00 | 77,707.00 | 56,924.00 | 29,808.00 |
| Net Income Including Non-Controlling Interests | 297,000.00 | 222,000.00 | 119,000.00 | -188,000.00 | 453,000.00 | 313,000.00 | 183,000.00 | -256,000.00 | 293,000.00 | 251,000.00 | 134,000.00 | -503,600.00 | 770,200.00 | 480,300.00 | 251,800.00 | -340,037.00 | 573,042.00 | 403,071.00 | 202,624.00 |
| Net Income Non-Controlling Interests | -22,000.00 | -17,000.00 | -11,000.00 | -38,000.00 | 27,000.00 | -20,000.00 | -8,000.00 | 52,000.00 | -61,000.00 | -44,000.00 | -23,000.00 | -23,800.00 | -2,400.00 | -1,200.00 | -200.00 | 2,112.00 | -2,467.00 | -2,060.00 | -1,717.00 |
| Net Income | 275,000.00 | 205,000.00 | 108,000.00 | -226,000.00 | 480,000.00 | 293,000.00 | 175,000.00 | -204,000.00 | 232,000.00 | 207,000.00 | 111,000.00 | -527,400.00 | 767,800.00 | 479,100.00 | 251,600.00 | -337,925.00 | 570,575.00 | 401,011.00 | 200,907.00 |
| EBIT | 652,000.00 | 462,000.00 | 235,000.00 | -506,000.00 | 962,000.00 | 605,000.00 | 342,000.00 | -433,000.00 | 586,000.00 | 458,000.00 | 237,000.00 | -770,600.00 | 1,204,600.00 | 746,600.00 | 373,100.00 | -603,627.00 | 977,003.00 | 671,616.00 | 330,973.00 |
| Deprecation and Amortization | 592,000.00 | 402,000.00 | 205,000.00 | -368,000.00 | 588,000.00 | 398,000.00 | 190,000.00 | -550,000.00 | 731,000.00 | 511,000.00 | 249,000.00 | -38,700.00 | 350,500.00 | 233,500.00 | 116,800.00 | -900,485.00 | 687,910.00 | 453,742.00 | 226,310.00 |
| EBITDA | 1,244,000.00 | 864,000.00 | 440,000.00 | -874,000.00 | 1,550,000.00 | 1,003,000.00 | 532,000.00 | -983,000.00 | 1,317,000.00 | 969,000.00 | 486,000.00 | -809,300.00 | 1,555,100.00 | 980,100.00 | 489,900.00 | -1,504,112.00 | 1,664,913.00 | 1,125,358.00 | 557,283.00 |
| EPS | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.02 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 30,357.00 | 30,375.00 | 30,532.00 | 29,903.00 | 32,759.00 | 33,133.00 | 33,449.00 | 32,494.00 | 35,806.00 | 36,250.00 | 36,718.00 | 35,932.00 | 39,964.00 | 40,600.00 | 40,900.00 | 39,767.00 | 42,520.00 | 42,948.00 | 43,297.00 |
| Average Shares Outstanding Diluted | 30,696.00 | 30,719.00 | 30,927.00 | 30,256.00 | 33,248.00 | 33,656.00 | 34,024.00 | 32,640.00 | 36,370.00 | 36,878.00 | 37,448.00 | 36,432.00 | 40,816.00 | 41,500.00 | 42,000.00 | 41,184.00 | 44,422.00 | 44,901.00 | 45,421.00 |
| 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 | 701,000.00 | 584,000.00 | 337,000.00 | -317,000.00 | 839,000.00 | 452,000.00 | 276,000.00 | -991,000.00 | 817,000.00 | 679,000.00 | 494,000.00 | -1,109,900.00 | 1,185,000.00 | 809,000.00 | 518,900.00 | -710,623.00 | 881,654.00 | 595,557.00 | 448,255.00 |
| Operating Net Income | 499,000.00 | 361,000.00 | 178,000.00 | -874,000.00 | 795,000.00 | 774,000.00 | 453,000.00 | -609,000.00 | 776,000.00 | 624,000.00 | 314,000.00 | -1,434,800.00 | 2,057,900.00 | 1,306,900.00 | 681,300.00 | -1,101,838.00 | 1,737,867.00 | 1,221,143.00 | 613,920.00 |
| Deprecation and Amortization | 592,000.00 | 402,000.00 | 205,000.00 | -368,000.00 | 588,000.00 | 398,000.00 | 190,000.00 | -550,000.00 | 731,000.00 | 511,000.00 | 249,000.00 | -38,700.00 | 350,500.00 | 233,500.00 | 116,800.00 | -900,485.00 | 687,910.00 | 453,742.00 | 226,310.00 |
| Deferred Income Tax | 0 | 0 | 0 | -33,000.00 | 0 | 0 | 0 | -76,000.00 | 0 | 0 | 0 | -101,700.00 | 0 | 0 | 0 | 5,511.00 | 0 | 0 | 0 |
| Share Based Compensation | 58,000.00 | 39,000.00 | 18,000.00 | -35,000.00 | 57,000.00 | 38,000.00 | 18,000.00 | -25,000.00 | 44,000.00 | 27,000.00 | 14,000.00 | -21,100.00 | 43,400.00 | 26,200.00 | 13,100.00 | 25,456.00 | 34,323.00 | 22,021.00 | 11,603.00 |
| Change in Working Capital | -85,000.00 | 32,000.00 | 27,000.00 | 309,000.00 | -160,000.00 | -186,000.00 | -95,000.00 | 577,000.00 | -245,000.00 | -174,000.00 | 10,000.00 | 182,600.00 | -143,700.00 | -123,400.00 | 97,800.00 | -151,311.00 | -4,475.00 | -30,150.00 | 201,762.00 |
| Other Operating Activities | -363,000.00 | -250,000.00 | -91,000.00 | 684,000.00 | -441,000.00 | -572,000.00 | -290,000.00 | -308,000.00 | -489,000.00 | -309,000.00 | -93,000.00 | 303,800.00 | -1,123,100.00 | -634,200.00 | -390,100.00 | 1,412,044.00 | -1,573,971.00 | -1,071,199.00 | -605,340.00 |
| Investing Cash Flow | -118,000.00 | -89,000.00 | -61,000.00 | 9,000.00 | -68,000.00 | -39,000.00 | -4,000.00 | 73,000.00 | -137,000.00 | -73,000.00 | -36,000.00 | 173,300.00 | -10,900.00 | -14,800.00 | -22,400.00 | 27,609.00 | -193,792.00 | -43,110.00 | -22,807.00 |
| 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 | 108,000.00 | 74,000.00 | 35,000.00 | -90,000.00 | 123,000.00 | 92,000.00 | 44,000.00 | -69,000.00 | 113,000.00 | 77,000.00 | 36,000.00 | 207,200.00 | 100,000.00 | 63,000.00 | 28,900.00 | -66,379.00 | 121,568.00 | 81,052.00 | 32,103.00 |
| Net Purchase/Sale of Investments Net | 2,000.00 | 3,000.00 | 4,000.00 | 86,000.00 | -42,000.00 | -42,000.00 | -40,000.00 | 12,000.00 | -4,000.00 | -4,000.00 | 0 | 7,800.00 | 600.00 | -900.00 | -6,500.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 22,000.00 | 22,000.00 | 22,000.00 | 0 | 0 | 0 | 0 | 0.00 | 38,000.00 | 0 | 0 | 0.00 | 28,900.00 | 0 | 0 | -13,817.00 | 141,297.00 | 10,908.00 | 2,500.00 |
| Other Investing Activities | -250,000.00 | -188,000.00 | -122,000.00 | 13,000.00 | -149,000.00 | -89,000.00 | -8,000.00 | 130,000.00 | -284,000.00 | -146,000.00 | -72,000.00 | -41,700.00 | -140,400.00 | -76,900.00 | -44,800.00 | 107,805.00 | -456,657.00 | -135,070.00 | -57,410.00 |
| Financing Cash Flow | -491,000.00 | -405,000.00 | -167,000.00 | 182,000.00 | -737,000.00 | -414,000.00 | -182,000.00 | 554,000.00 | -736,000.00 | -466,000.00 | -251,000.00 | 573,300.00 | -1,018,400.00 | -708,700.00 | -361,200.00 | 331,425.00 | -646,732.00 | -391,879.00 | -238,372.00 |
| Net Issuance/Repayment of Debt | 6,961,000.00 | 6,936,000.00 | 31,000.00 | -130,000.00 | 256,000.00 | 171,000.00 | 140,000.00 | -21,000.00 | 93,000.00 | 62,000.00 | 31,000.00 | -5,083,000.00 | 5,210,700.00 | 5,153,200.00 | 159,500.00 | -595,457.00 | 775,072.00 | 652,215.00 | 80,357.00 |
| Net Issuance/Repurchase of Equity | 125,000.00 | 125,000.00 | 75,000.00 | -169,000.00 | 423,000.00 | 246,000.00 | 111,000.00 | -396,000.00 | 509,000.00 | 316,000.00 | 176,000.00 | -317,200.00 | 621,300.00 | 412,500.00 | 164,100.00 | -247,946.00 | 406,917.00 | 262,262.00 | 123,809.00 |
| Dividends Paid | 169,000.00 | 113,000.00 | 57,000.00 | -117,000.00 | 167,000.00 | 112,000.00 | 57,000.00 | -102,000.00 | 145,000.00 | 98,000.00 | 50,000.00 | -76,600.00 | 108,300.00 | 73,400.00 | 37,100.00 | -61,898.00 | 89,497.00 | 60,245.00 | 30,365.00 |
| Other Financing Activities | -7,746,000.00 | -7,579,000.00 | -330,000.00 | 598,000.00 | -1,583,000.00 | -943,000.00 | -490,000.00 | 1,073,000.00 | -1,483,000.00 | -942,000.00 | -508,000.00 | 6,050,100.00 | -6,958,700.00 | -6,347,800.00 | -721,900.00 | 1,236,726.00 | -1,918,218.00 | -1,366,601.00 | -472,903.00 |
| Net Change in Cash | 92,000.00 | 90,000.00 | 109,000.00 | -126,000.00 | 34,000.00 | -1,000.00 | 90,000.00 | -364,000.00 | -56,000.00 | 140,000.00 | 207,000.00 | -363,300.00 | 155,700.00 | 85,500.00 | 135,300.00 | -351,589.00 | 41,130.00 | 160,568.00 | 187,076.00 |
| Cash at Beginning of Period | 144,000.00 | 144,000.00 | 144,000.00 | 270,000.00 | 147,000.00 | 147,000.00 | 147,000.00 | 511,000.00 | 220,000.00 | 220,000.00 | 220,000.00 | 583,000.00 | 206,500.00 | 206,500.00 | 206,500.00 | 558,083.00 | 169,309.00 | 169,309.00 | 169,309.00 |
| Cash at End of Period | 236,000.00 | 234,000.00 | 253,000.00 | 144,000.00 | 181,000.00 | 146,000.00 | 237,000.00 | 147,000.00 | 164,000.00 | 360,000.00 | 427,000.00 | 219,700.00 | 362,200.00 | 292,000.00 | 341,800.00 | 206,494.00 | 210,439.00 | 329,877.00 | 356,385.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |