SCCO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 20.26 | 26.14 | 16.89 | 13.41 |
| Price to Sales | 5.90 | 6.41 | 4.43 | 4.16 |
| Book Value Per Common Share | 11.75 | 9.60 | 10.46 | 10.54 |
| Price to Book | 7.48 | 8.55 | 5.51 | 5.58 |
| Price to Operating Cash Flow | 15.52 | 17.76 | 15.89 | 10.60 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 87342.20 | 132502.02 | 88274.38 | 69969.44 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 32.44 | 41.55 | 76.34 | 33.41 | 47.35 | 106.94 | 28.05 | 38.87 | 69.26 | 19.01 | 30.26 | 70.97 |
| Price to Sales | 10.09 | 12.71 | 22.71 | 9.98 | 13.94 | 30.21 | 7.30 | 10.38 | 20.12 | 4.47 | 7.00 | 20.25 |
| Book Value Per Common Share | 12.81 | 12.42 | 12.07 | 11.47 | 10.95 | 9.76 | 10.02 | 10.22 | 10.51 | 9.79 | 9.87 | 10.56 |
| Price to Book | 9.39 | 8.00 | 7.52 | 9.67 | 9.38 | 10.41 | 7.17 | 6.70 | 6.92 | 4.37 | 4.82 | 6.86 |
| Price to Operating Cash Flow | 30.13 | 47.03 | 99.80 | 28.19 | 49.13 | 119.05 | 18.31 | 26.68 | 47.44 | 19.21 | 32.48 | 68.19 |
| Price to Free Cash Flow | ||||||||||||
| Enterprise Value to EBITDA | 148216.65 | 186246.77 | 336744.88 | 181903.56 | 256649.63 | 575584.15 | 146339.19 | 206330.27 | 373183.82 | 95080.44 | 144829.14 | 350793.18 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 38.22 | -7.92 | -22.32 | |
| Revenue YoY | 17.48 | -1.51 | -8.10 | 36.93 |
| EBITDA YoY | 64.06 | -5.05 | -22.43 | 84.67 |
| Net Profit YoY | 39.24 | -8.08 | -22.33 | 116.32 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 55.23 | 100.84 | 53.00 | 128.42 | 45.45 | 67.62 | 43.31 | 53.92 | ||||
| Revenue YoY | 54.85 | 98.16 | 51.26 | 119.94 | 49.18 | 82.35 | 40.87 | 89.91 | ||||
| EBITDA YoY | 54.47 | 100.55 | 52.82 | 127.54 | 47.97 | 70.17 | 37.12 | 58.95 | ||||
| Net Profit YoY | 57.71 | 102.92 | 53.18 | 129.10 | 45.53 | 67.33 | 42.64 | 55.10 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 4.49 | 2.26 | 2.95 | 4.51 |
| Quick Ratio | 3.15 | 2.08 | 2.97 | 2.15 |
| Current Ratio | 2.75 | 3.19 | 4.20 | 2.73 |
| Debt to Equity | 0.22 | 1.24 | 1.12 | 1.23 |
| Long-Term Debt to Equity | 0.17 | 1.05 | 0.97 | 0.96 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.55 | 4.99 | 5.47 | 3.82 | 2.84 | 2.05 | 2.86 | 2.84 | 3.16 | 2.83 | 3.05 | 4.21 |
| Quick Ratio | 5.70 | 6.53 | 4.62 | 2.82 | 2.02 | 2.15 | 2.61 | 3.08 | 2.97 | 2.19 | 2.27 | 2.57 |
| Current Ratio | 4.52 | 5.27 | 3.71 | 2.77 | 2.81 | 3.31 | 3.70 | 4.50 | 4.17 | 3.34 | 3.29 | 3.34 |
| Debt to Equity | 0.21 | 0.21 | 0.23 | 1.05 | 1.08 | 1.21 | 1.17 | 1.13 | 1.12 | 1.24 | 1.23 | 1.18 |
| Long-Term Debt to Equity | 0.17 | 0.18 | 0.18 | 0.81 | 0.86 | 1.03 | 1.01 | 0.99 | 0.96 | 1.04 | 1.03 | 0.97 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 6.43 | 14.50 | 15.27 | 18.57 |
| ROE | 7.85 | 32.42 | 32.39 | 41.39 |
| Gross Margin | -26.62 | 52.63 | 53.73 | 64.38 |
| Operating Margin | 46.08 | 39.97 | 42.28 | 52.10 |
| EBITDA Margin | 67.59 | 48.40 | 50.20 | 59.47 |
| Net Profit Margin | 29.05 | 24.51 | 26.26 | 31.07 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 5.35 | 3.51 | 1.71 | 14.03 | 9.48 | 4.38 | 11.67 | 8.03 | 4.69 | 10.16 | 7.11 | 4.38 |
| ROE | 6.48 | 4.25 | 2.10 | 28.73 | 19.70 | 9.68 | 25.36 | 17.09 | 9.93 | 22.76 | 15.83 | 9.55 |
| Gross Margin | -21.97 | -22.94 | -26.64 | 16.07 | 15.83 | 55.47 | 53.72 | 54.03 | 57.26 | 53.45 | 56.10 | 61.73 |
| Operating Margin | 48.79 | 48.10 | 46.63 | 47.55 | 46.98 | 44.45 | 41.68 | 42.22 | 46.63 | 38.94 | 40.58 | 50.61 |
| EBITDA Margin | 68.08 | 68.24 | 67.43 | 54.86 | 54.30 | 52.48 | 49.91 | 50.32 | 53.92 | 47.03 | 48.31 | 57.72 |
| Net Profit Margin | 31.11 | 30.55 | 29.83 | 29.86 | 29.49 | 28.31 | 26.05 | 26.71 | 29.11 | 23.48 | 23.19 | 28.39 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 52,514,900.00 | 16,725,300.00 | 17,277,400.00 | 18,297,600.00 | 16,946,500.00 |
| Current Assets | 6,174,300.00 | 4,429,500.00 | 5,187,700.00 | 6,139,600.00 | 4,815,200.00 |
| Cash and Short-Term Investments | 3,503,400.00 | 1,750,800.00 | 2,278,000.00 | 3,488,900.00 | 2,594,400.00 |
| Cash and Cash Equivalents | 3,258,100.00 | 1,151,500.00 | 2,069,700.00 | 3,002,000.00 | 2,183,600.00 |
| Short-Term Investments | 245,300.00 | 599,300.00 | 208,300.00 | 486,900.00 | 410,800.00 |
| Net Receivables | 3,568,800.00 | 1,141,100.00 | 1,394,100.00 | 1,358,700.00 | 1,068,900.00 |
| Inventory | 2,194,700.00 | 2,138,600.00 | 2,078,200.00 | 2,070,500.00 | 2,075,200.00 |
| Other Current Assets | -3,092,600.00 | -601,000.00 | -562,600.00 | -778,500.00 | -923,300.00 |
| Non-Current Assets | 46,340,600.00 | 12,295,800.00 | 12,089,700.00 | 12,158,000.00 | 12,131,300.00 |
| Property, Plant, Equipment Net | 29,802,200.00 | 10,558,300.00 | 10,448,000.00 | 20,155,300.00 | 10,437,700.00 |
| Goodwill | 41,900.00 | 41,900.00 | 41,900.00 | 41,900.00 | 41,900.00 |
| Intangible Assets | 218,800.00 | 215,300.00 | 211,300.00 | 206,400.00 | 201,600.00 |
| Long-Term Investments | 111,900.00 | 108,200.00 | 110,800.00 | 115,400.00 | 114,300.00 |
| Non-Current Deferred Assets | 310,600.00 | 256,100.00 | 237,300.00 | 316,200.00 | 230,000.00 |
| Other Non-Current Assets | 15,855,200.00 | 1,116,000.00 | 1,040,400.00 | -8,677,200.00 | 1,105,800.00 |
| Liabilities | 9,475,400.00 | 9,244,100.00 | 9,130,500.00 | 10,089,800.00 | 9,670,500.00 |
| Current Liabilities | 2,248,100.00 | 1,388,500.00 | 1,235,700.00 | 2,250,000.00 | 1,384,800.00 |
| Payables and Expenses | 1,385,600.00 | 1,064,800.00 | 892,800.00 | 1,523,100.00 | 1,034,100.00 |
| Account Payables | 712,300.00 | 749,700.00 | 754,700.00 | 690,500.00 | 693,200.00 |
| Current Accrued Liabilities | 673,300.00 | 315,100.00 | 138,100.00 | 832,600.00 | 340,900.00 |
| Short-Term Debt | 581,600.00 | 78,000.00 | 77,300.00 | 373,600.00 | 70,600.00 |
| Other Current Liabilities | 280,900.00 | 245,700.00 | 265,600.00 | 353,300.00 | 280,100.00 |
| Non-Current Liabilities | 7,227,300.00 | 7,855,600.00 | 7,894,800.00 | 7,839,800.00 | 8,285,700.00 |
| Long-Term Debt | 6,416,100.00 | 6,952,000.00 | 7,025,300.00 | 7,090,300.00 | 7,452,600.00 |
| Other Non-Current Liabilities | 811,200.00 | 903,600.00 | 869,500.00 | 749,500.00 | 833,100.00 |
| Equity | 43,039,500.00 | 7,481,200.00 | 8,146,900.00 | 8,207,800.00 | 7,276,000.00 |
| Shareholders Equity | 9,171,600.00 | 7,418,100.00 | 8,084,200.00 | 8,149,200.00 | 7,224,800.00 |
| Capital Stock | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 |
| Share Premium | 5,026,000.00 | 3,532,800.00 | 3,489,700.00 | 3,454,100.00 | 3,441,500.00 |
| Retained Earnings | 6,839,600.00 | 7,033,500.00 | 7,702,300.00 | 7,769,700.00 | 6,846,400.00 |
| Treasury Shares | 2,700,700.00 | 3,149,000.00 | 3,107,600.00 | 3,074,000.00 | 3,063,500.00 |
| Accumulated Other Comprehensive Income | -2,200.00 | -8,000.00 | -9,000.00 | -9,400.00 | -8,400.00 |
| Minority Interest | 66,600.00 | 63,100.00 | 62,700.00 | 58,600.00 | 51,200.00 |
| Investments | 357,200.00 | 707,500.00 | 319,100.00 | 602,300.00 | 525,100.00 |
| Debt | 6,997,700.00 | 7,030,000.00 | 7,102,600.00 | 7,463,900.00 | 7,523,200.00 |
| Net Debt | 3,494,300.00 | 5,279,200.00 | 4,824,600.00 | 3,975,000.00 | 4,928,800.00 |
| 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 | 11,625,800.00 | 9,895,800.00 | 10,047,900.00 | 10,934,100.00 | 7,984,900.00 |
| Cost Of Revenue | 14,720,900.00 | 4,687,700.00 | 4,649,100.00 | 3,894,400.00 | 3,929,800.00 |
| Gross Profit | -3,095,100.00 | 5,208,100.00 | 5,398,800.00 | 7,039,700.00 | 4,055,100.00 |
| Operating Expenses | -19,810,300.00 | 1,015,800.00 | 963,000.00 | 974,600.00 | 934,400.00 |
| Selling, General and Administrative Expenses | 382,400.00 | 127,200.00 | 125,000.00 | 125,200.00 | 126,200.00 |
| Other Operating Expenses | -20,192,700.00 | 888,600.00 | 838,000.00 | 849,400.00 | 808,200.00 |
| Operating Income | 16,715,200.00 | 4,192,300.00 | 4,435,800.00 | 6,065,100.00 | 3,120,700.00 |
| Net Non-Operating Income | -11,357,800.00 | -236,500.00 | -188,000.00 | -368,300.00 | -374,900.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 131,500.00 | 86,700.00 | 35,100.00 | 7,300.00 | 19,300.00 |
| EBT | 5,357,400.00 | 3,955,800.00 | 4,247,800.00 | 5,696,800.00 | 2,745,800.00 |
| Income Tax | 1,975,300.00 | 1,518,900.00 | 1,596,100.00 | 2,299,200.00 | 1,174,400.00 |
| Equity Method Investments Income | 6,400.00 | -2,200.00 | -3,700.00 | 13,600.00 | 6,400.00 |
| Net Income Including Non-Controlling Interests | 3,365,000.00 | 2,415,700.00 | 2,629,000.00 | 3,383,000.00 | 1,563,000.00 |
| Net Income Non-Controlling Interests | 11,800.00 | 9,500.00 | 9,500.00 | 14,100.00 | 7,400.00 |
| Net Income | 3,376,800.00 | 2,425,200.00 | 2,638,500.00 | 3,397,100.00 | 1,570,400.00 |
| EBIT | 5,357,400.00 | 3,955,800.00 | 4,247,800.00 | 5,696,800.00 | 2,745,800.00 |
| Deprecation and Amortization | 2,500,000.00 | 833,600.00 | 796,300.00 | 806,000.00 | 775,600.00 |
| EBITDA | 7,857,400.00 | 4,789,400.00 | 5,044,100.00 | 6,502,800.00 | 3,521,400.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 780,400.00 | 773,100.00 | 773,100.00 | 773,100.00 | 0 |
| Average Shares Outstanding Diluted | 780,400.00 | 773,100.00 | 773,100.00 | 773,100.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4,421,700.00 | 3,573,100.00 | 2,802,500.00 | 4,292,400.00 | 2,783,600.00 |
| Operating Net Income | 3,388,600.00 | 2,434,700.00 | 2,648,000.00 | 3,411,200.00 | 1,577,800.00 |
| Deprecation and Amortization | 2,500,000.00 | 833,600.00 | 796,300.00 | 806,000.00 | 775,600.00 |
| Deferred Income Tax | -52,200.00 | -59,100.00 | 118,600.00 | -126,300.00 | -63,500.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 508,300.00 | 20,300.00 | -579,400.00 | 925,700.00 | 143,900.00 |
| Other Operating Activities | -1,923,000.00 | 343,600.00 | -181,000.00 | -724,200.00 | 349,800.00 |
| Investing Cash Flow | -673,300.00 | -1,398,400.00 | -666,800.00 | -972,900.00 | -915,800.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,027,300.00 | 1,008,600.00 | 948,500.00 | 892,300.00 | 592,200.00 |
| Net Purchase/Sale of Investments Net | 0 | -1,200.00 | -3,200.00 | 4,500.00 | -6,500.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,700,600.00 | -2,405,800.00 | -1,612,100.00 | -1,869,700.00 | -1,501,500.00 |
| Financing Cash Flow | -1,645,200.00 | -3,101,200.00 | -3,011,000.00 | -2,480,200.00 | -1,563,300.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 300,000.00 | 0 | 400,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 1,645,500.00 | 3,101,500.00 | 2,711,300.00 | 2,480,500.00 | 1,163,700.00 |
| Other Financing Activities | -3,290,700.00 | -6,202,700.00 | -6,022,300.00 | -4,960,700.00 | -3,127,000.00 |
| Net Change in Cash | 2,106,600.00 | -918,200.00 | -932,300.00 | 818,400.00 | 258,500.00 |
| Cash at Beginning of Period | 1,151,500.00 | 2,069,700.00 | 3,002,000.00 | 2,183,600.00 | 1,925,100.00 |
| Cash at End of Period | 3,258,100.00 | 1,151,500.00 | 2,069,700.00 | 3,002,000.00 | 2,183,600.00 |
| 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 | 56,531,900.00 | 54,686,800.00 | 55,277,800.00 | 52,514,900.00 | 18,415,500.00 | 17,777,700.00 | 16,789,300.00 | 16,725,300.00 | 16,965,000.00 | 16,939,500.00 | 17,323,300.00 | 17,277,400.00 | 17,083,200.00 | 17,121,500.00 | 17,898,900.00 | 18,297,600.00 | 18,110,300.00 | 17,695,400.00 | 17,217,800.00 | 16,946,500.00 |
| Current Assets | 7,669,600.00 | 7,002,400.00 | 7,220,000.00 | 6,174,300.00 | 5,926,400.00 | 5,333,700.00 | 4,440,800.00 | 4,429,500.00 | 4,748,000.00 | 4,769,600.00 | 5,197,700.00 | 5,187,700.00 | 4,959,300.00 | 4,968,800.00 | 5,768,500.00 | 6,139,600.00 | 5,890,800.00 | 5,511,500.00 | 5,036,300.00 | 4,815,200.00 |
| Cash and Short-Term Investments | 4,525,500.00 | 4,010,300.00 | 4,334,500.00 | 3,503,400.00 | 2,973,600.00 | 2,204,400.00 | 1,581,500.00 | 1,750,800.00 | 2,214,200.00 | 2,199,300.00 | 2,440,400.00 | 2,278,000.00 | 2,184,800.00 | 2,355,700.00 | 3,253,700.00 | 3,488,900.00 | 3,210,500.00 | 2,940,100.00 | 2,683,200.00 | 2,594,400.00 |
| Cash and Cash Equivalents | 3,949,600.00 | 3,334,900.00 | 4,116,300.00 | 3,258,100.00 | 2,654,800.00 | 1,875,300.00 | 1,252,200.00 | 1,151,500.00 | 1,967,100.00 | 2,199,000.00 | 2,299,800.00 | 2,069,700.00 | 2,184,500.00 | 2,113,100.00 | 2,847,200.00 | 3,002,000.00 | 2,583,700.00 | 2,394,300.00 | 2,267,300.00 | 2,183,600.00 |
| Short-Term Investments | 575,900.00 | 675,400.00 | 218,200.00 | 245,300.00 | 318,800.00 | 329,100.00 | 329,300.00 | 599,300.00 | 247,100.00 | 300.00 | 140,600.00 | 208,300.00 | 300.00 | 242,600.00 | 406,500.00 | 486,900.00 | 626,800.00 | 545,800.00 | 415,900.00 | 410,800.00 |
| Net Receivables | 5,158,300.00 | 4,673,100.00 | 4,644,300.00 | 3,568,800.00 | 3,060,500.00 | 1,622,300.00 | 1,293,900.00 | 1,141,100.00 | 1,131,000.00 | 1,067,900.00 | 1,262,600.00 | 1,394,100.00 | 1,065,800.00 | 1,064,600.00 | 1,185,800.00 | 1,358,700.00 | 1,493,400.00 | 1,435,600.00 | 1,232,200.00 | 1,068,900.00 |
| Inventory | 2,179,600.00 | 2,154,500.00 | 2,109,400.00 | 2,194,700.00 | 2,134,200.00 | 2,163,600.00 | 2,146,900.00 | 2,138,600.00 | 2,065,100.00 | 2,062,700.00 | 2,048,700.00 | 2,078,200.00 | 2,128,400.00 | 2,159,300.00 | 2,111,900.00 | 2,070,500.00 | 2,083,600.00 | 2,074,100.00 | 2,037,000.00 | 2,075,200.00 |
| Other Current Assets | -4,193,800.00 | -3,835,500.00 | -3,868,200.00 | -3,092,600.00 | -2,241,900.00 | -656,600.00 | -581,500.00 | -601,000.00 | -662,300.00 | -560,300.00 | -554,000.00 | -562,600.00 | -419,700.00 | -610,800.00 | -782,900.00 | -778,500.00 | -896,700.00 | -938,300.00 | -916,100.00 | -923,300.00 |
| Non-Current Assets | 48,862,300.00 | 47,684,400.00 | 48,057,800.00 | 46,340,600.00 | 12,489,100.00 | 12,444,000.00 | 12,348,500.00 | 12,295,800.00 | 12,217,000.00 | 12,169,900.00 | 12,125,600.00 | 12,089,700.00 | 12,123,900.00 | 12,152,700.00 | 12,130,400.00 | 12,158,000.00 | 12,219,500.00 | 12,183,900.00 | 12,181,500.00 | 12,131,300.00 |
| Property, Plant, Equipment Net | 30,174,900.00 | 30,000,900.00 | 30,152,800.00 | 29,802,200.00 | 10,652,100.00 | 10,616,900.00 | 10,540,300.00 | 10,558,300.00 | 10,517,700.00 | 10,501,700.00 | 10,446,500.00 | 10,448,000.00 | 10,424,200.00 | 10,405,500.00 | 10,393,700.00 | 20,155,300.00 | 10,402,700.00 | 10,400,400.00 | 10,416,300.00 | 10,437,700.00 |
| Goodwill | 0 | 0 | 0 | 41,900.00 | 0 | 0 | 0 | 41,900.00 | 0 | 0 | 0 | 41,900.00 | 0 | 0 | 0 | 41,900.00 | 0 | 0 | 0 | 41,900.00 |
| Intangible Assets | 0 | 0 | 0 | 218,800.00 | 0 | 0 | 0 | 215,300.00 | 0 | 0 | 0 | 211,300.00 | 0 | 0 | 0 | 206,400.00 | 0 | 0 | 0 | 201,600.00 |
| Long-Term Investments | 123,600.00 | 120,800.00 | 115,000.00 | 111,900.00 | 114,000.00 | 114,500.00 | 113,900.00 | 108,200.00 | 100,100.00 | 100,200.00 | 103,900.00 | 110,800.00 | 115,700.00 | 115,800.00 | 116,700.00 | 115,400.00 | 120,500.00 | 123,400.00 | 118,200.00 | 114,300.00 |
| Non-Current Deferred Assets | 274,600.00 | 260,400.00 | 288,700.00 | 310,600.00 | 273,900.00 | 269,000.00 | 253,200.00 | 256,100.00 | 257,000.00 | 235,700.00 | 261,200.00 | 237,300.00 | 245,700.00 | 284,300.00 | 298,600.00 | 316,200.00 | 286,700.00 | 234,700.00 | 254,400.00 | 230,000.00 |
| Other Non-Current Assets | 18,289,200.00 | 17,302,300.00 | 17,501,300.00 | 15,855,200.00 | 1,449,100.00 | 1,443,600.00 | 1,441,100.00 | 1,116,000.00 | 1,342,200.00 | 1,332,300.00 | 1,314,000.00 | 1,040,400.00 | 1,338,300.00 | 1,347,100.00 | 1,321,400.00 | -8,677,200.00 | 1,409,600.00 | 1,425,400.00 | 1,392,600.00 | 1,105,800.00 |
| Liabilities | 9,814,900.00 | 9,501,300.00 | 10,154,500.00 | 9,475,400.00 | 9,426,100.00 | 9,217,500.00 | 9,183,400.00 | 9,244,100.00 | 9,156,800.00 | 8,976,900.00 | 9,134,900.00 | 9,130,500.00 | 9,455,200.00 | 9,434,500.00 | 9,678,300.00 | 10,089,800.00 | 9,956,900.00 | 9,722,600.00 | 9,639,500.00 | 9,670,500.00 |
| Current Liabilities | 1,698,000.00 | 1,329,000.00 | 1,944,400.00 | 2,248,100.00 | 2,139,400.00 | 1,898,200.00 | 1,340,000.00 | 1,388,500.00 | 1,284,100.00 | 1,060,600.00 | 1,247,300.00 | 1,235,700.00 | 1,484,800.00 | 1,508,400.00 | 1,725,800.00 | 2,250,000.00 | 1,789,100.00 | 1,452,100.00 | 1,374,900.00 | 1,384,800.00 |
| Payables and Expenses | 1,324,500.00 | 1,082,100.00 | 1,137,300.00 | 1,385,600.00 | 1,326,300.00 | 1,162,600.00 | 1,070,500.00 | 1,064,800.00 | 1,012,200.00 | 845,500.00 | 890,400.00 | 892,800.00 | 888,500.00 | 936,100.00 | 1,061,900.00 | 1,523,100.00 | 1,397,300.00 | 1,120,200.00 | 964,700.00 | 1,034,100.00 |
| Account Payables | 865,300.00 | 762,200.00 | 819,000.00 | 712,300.00 | 736,400.00 | 744,300.00 | 875,600.00 | 749,700.00 | 745,600.00 | 707,200.00 | 789,600.00 | 754,700.00 | 793,800.00 | 770,100.00 | 824,900.00 | 690,500.00 | 742,400.00 | 659,400.00 | 680,300.00 | 693,200.00 |
| Current Accrued Liabilities | 459,200.00 | 319,900.00 | 318,300.00 | 673,300.00 | 589,900.00 | 418,300.00 | 194,900.00 | 315,100.00 | 266,600.00 | 138,300.00 | 100,800.00 | 138,100.00 | 94,700.00 | 166,000.00 | 237,000.00 | 832,600.00 | 654,900.00 | 460,800.00 | 284,400.00 | 340,900.00 |
| Short-Term Debt | 85,400.00 | 84,000.00 | 583,100.00 | 581,600.00 | 575,300.00 | 576,400.00 | 77,000.00 | 78,000.00 | 71,800.00 | 74,900.00 | 76,200.00 | 77,300.00 | 376,900.00 | 375,800.00 | 374,400.00 | 373,600.00 | 72,600.00 | 72,000.00 | 71,300.00 | 70,600.00 |
| Other Current Liabilities | 288,100.00 | 162,900.00 | 224,000.00 | 280,900.00 | 237,800.00 | 159,200.00 | 192,500.00 | 245,700.00 | 200,100.00 | 140,200.00 | 280,700.00 | 265,600.00 | 219,400.00 | 196,500.00 | 289,500.00 | 353,300.00 | 319,200.00 | 259,900.00 | 338,900.00 | 280,100.00 |
| Non-Current Liabilities | 8,116,900.00 | 8,172,300.00 | 8,210,100.00 | 7,227,300.00 | 7,286,700.00 | 7,319,300.00 | 7,843,400.00 | 7,855,600.00 | 7,872,700.00 | 7,916,300.00 | 7,887,600.00 | 7,894,800.00 | 7,970,400.00 | 7,926,100.00 | 7,952,500.00 | 7,839,800.00 | 8,167,800.00 | 8,270,500.00 | 8,264,600.00 | 8,285,700.00 |
| Long-Term Debt | 7,347,400.00 | 7,364,900.00 | 7,384,600.00 | 6,416,100.00 | 6,407,100.00 | 6,425,500.00 | 6,935,600.00 | 6,952,000.00 | 6,968,900.00 | 6,991,600.00 | 7,008,500.00 | 7,025,300.00 | 7,043,100.00 | 7,057,300.00 | 7,074,900.00 | 7,090,300.00 | 7,400,700.00 | 7,418,200.00 | 7,435,500.00 | 7,452,600.00 |
| Other Non-Current Liabilities | 769,500.00 | 807,400.00 | 825,500.00 | 811,200.00 | 879,600.00 | 893,800.00 | 907,800.00 | 903,600.00 | 903,800.00 | 924,700.00 | 879,100.00 | 869,500.00 | 927,300.00 | 868,800.00 | 877,600.00 | 749,500.00 | 767,100.00 | 852,300.00 | 829,100.00 | 833,100.00 |
| Equity | 46,717,000.00 | 45,185,500.00 | 45,123,300.00 | 43,039,500.00 | 8,989,400.00 | 8,560,200.00 | 7,605,900.00 | 7,481,200.00 | 7,808,200.00 | 7,962,600.00 | 8,188,400.00 | 8,146,900.00 | 7,628,000.00 | 7,687,000.00 | 8,220,600.00 | 8,207,800.00 | 8,153,400.00 | 7,972,800.00 | 7,578,300.00 | 7,276,000.00 |
| Shareholders Equity | 10,449,900.00 | 9,984,800.00 | 9,568,300.00 | 9,171,600.00 | 8,921,000.00 | 8,492,500.00 | 7,541,700.00 | 7,418,100.00 | 7,744,800.00 | 7,899,600.00 | 8,124,800.00 | 8,084,200.00 | 7,566,800.00 | 7,627,200.00 | 8,160,700.00 | 8,149,200.00 | 8,096,000.00 | 7,917,500.00 | 7,525,100.00 | 7,224,800.00 |
| Capital Stock | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 | 8,800.00 |
| Share Premium | 6,518,800.00 | 5,890,700.00 | 5,433,000.00 | 5,026,000.00 | 4,608,300.00 | 4,256,900.00 | 3,541,400.00 | 3,532,800.00 | 3,514,600.00 | 3,514,800.00 | 3,497,700.00 | 3,489,700.00 | 3,477,900.00 | 3,472,700.00 | 3,468,300.00 | 3,454,100.00 | 3,460,200.00 | 3,454,900.00 | 3,439,500.00 | 3,441,500.00 |
| Retained Earnings | 6,116,000.00 | 6,459,400.00 | 6,682,800.00 | 6,839,600.00 | 7,142,800.00 | 7,180,900.00 | 7,156,700.00 | 7,033,500.00 | 7,361,500.00 | 7,516,800.00 | 7,742,400.00 | 7,702,300.00 | 7,186,500.00 | 7,247,300.00 | 7,781,300.00 | 7,769,700.00 | 7,709,800.00 | 7,538,000.00 | 7,146,400.00 | 6,846,400.00 |
| Treasury Shares | 2,191,500.00 | 2,371,900.00 | 2,554,100.00 | 2,700,700.00 | 2,831,000.00 | 2,946,200.00 | 3,157,200.00 | 3,149,000.00 | 3,131,100.00 | 3,131,800.00 | 3,115,100.00 | 3,107,600.00 | 3,096,300.00 | 3,091,500.00 | 3,087,700.00 | 3,074,000.00 | 3,080,800.00 | 3,075,800.00 | 3,061,200.00 | 3,063,500.00 |
| Accumulated Other Comprehensive Income | -2,200.00 | -2,200.00 | -2,200.00 | -2,200.00 | -8,000.00 | -8,000.00 | -8,000.00 | -8,000.00 | -9,000.00 | -9,000.00 | -9,000.00 | -9,000.00 | -10,100.00 | -10,100.00 | -10,000.00 | -9,400.00 | -2,000.00 | -8,400.00 | -8,400.00 | -8,400.00 |
| Minority Interest | 67,000.00 | 68,600.00 | 68,400.00 | 66,600.00 | 68,400.00 | 67,700.00 | 64,200.00 | 63,100.00 | 63,400.00 | 63,000.00 | 63,600.00 | 62,700.00 | 61,200.00 | 59,800.00 | 59,900.00 | 58,600.00 | 57,400.00 | 55,300.00 | 53,200.00 | 51,200.00 |
| Investments | 699,500.00 | 796,200.00 | 333,200.00 | 357,200.00 | 432,800.00 | 443,600.00 | 443,200.00 | 707,500.00 | 347,200.00 | 100,500.00 | 244,500.00 | 319,100.00 | 116,000.00 | 358,400.00 | 523,200.00 | 602,300.00 | 747,300.00 | 669,200.00 | 534,100.00 | 525,100.00 |
| Debt | 7,432,800.00 | 7,448,900.00 | 7,967,700.00 | 6,997,700.00 | 6,982,400.00 | 7,001,900.00 | 7,012,600.00 | 7,030,000.00 | 7,040,700.00 | 7,066,500.00 | 7,084,700.00 | 7,102,600.00 | 7,420,000.00 | 7,433,100.00 | 7,449,300.00 | 7,463,900.00 | 7,473,300.00 | 7,490,200.00 | 7,506,800.00 | 7,523,200.00 |
| Net Debt | 2,907,300.00 | 3,438,600.00 | 3,633,200.00 | 3,494,300.00 | 4,008,800.00 | 4,797,500.00 | 5,431,100.00 | 5,279,200.00 | 4,826,500.00 | 4,867,200.00 | 4,644,300.00 | 4,824,600.00 | 5,235,200.00 | 5,077,400.00 | 4,195,600.00 | 3,975,000.00 | 4,262,800.00 | 4,550,100.00 | 4,823,600.00 | 4,928,800.00 |
| 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 | 9,729,400.00 | 6,283,100.00 | 3,170,800.00 | -5,341,100.00 | 8,649,000.00 | 5,718,100.00 | 2,599,800.00 | -5,592,900.00 | 7,600,200.00 | 5,094,600.00 | 2,793,900.00 | -5,358,900.00 | 7,394,200.00 | 5,248,800.00 | 2,763,800.00 | -5,138,300.00 | 8,110,400.00 | 5,429,500.00 | 2,532,500.00 |
| Cost Of Revenue | 11,867,200.00 | 7,724,500.00 | 4,015,500.00 | 1,491,400.00 | 7,259,000.00 | 4,812,900.00 | 1,157,600.00 | -2,366,000.00 | 3,517,600.00 | 2,341,900.00 | 1,194,200.00 | -2,155,300.00 | 3,442,300.00 | 2,304,400.00 | 1,057,700.00 | -1,835,500.00 | 2,856,800.00 | 1,929,300.00 | 943,800.00 |
| Gross Profit | -2,137,800.00 | -1,441,400.00 | -844,700.00 | -6,832,500.00 | 1,390,000.00 | 905,200.00 | 1,442,200.00 | -3,226,900.00 | 4,082,600.00 | 2,752,700.00 | 1,599,700.00 | -3,203,600.00 | 3,951,900.00 | 2,944,400.00 | 1,706,100.00 | -3,302,800.00 | 5,253,600.00 | 3,500,200.00 | 1,588,700.00 |
| Operating Expenses | -16,835,500.00 | -10,821,600.00 | -5,461,200.00 | -8,269,600.00 | -7,104,500.00 | -4,688,700.00 | 252,500.00 | -487,500.00 | 759,000.00 | 498,300.00 | 246,000.00 | 2,240,800.00 | -2,179,600.00 | 665,800.00 | 236,000.00 | -454,900.00 | 719,000.00 | 473,400.00 | 237,100.00 |
| Selling, General and Administrative Expenses | 286,400.00 | 186,800.00 | 92,000.00 | 159,900.00 | 96,000.00 | 64,800.00 | 61,700.00 | -58,700.00 | 94,100.00 | 61,400.00 | 30,400.00 | -57,900.00 | 91,400.00 | 61,200.00 | 30,300.00 | -59,400.00 | 92,900.00 | 61,600.00 | 30,100.00 |
| Other Operating Expenses | -17,121,900.00 | -11,008,400.00 | -5,553,200.00 | -8,429,500.00 | -7,200,500.00 | -4,753,500.00 | 190,800.00 | -428,800.00 | 664,900.00 | 436,900.00 | 215,600.00 | 2,298,700.00 | -2,271,000.00 | 604,600.00 | 205,700.00 | -395,500.00 | 626,100.00 | 411,800.00 | 207,000.00 |
| Operating Income | 14,697,700.00 | 9,380,200.00 | 4,616,500.00 | 1,437,100.00 | 8,494,500.00 | 5,593,900.00 | 1,189,700.00 | -2,739,400.00 | 3,323,600.00 | 2,254,400.00 | 1,353,700.00 | -5,444,400.00 | 6,131,500.00 | 2,278,600.00 | 1,470,100.00 | -2,847,900.00 | 4,534,600.00 | 3,026,800.00 | 1,351,600.00 |
| Net Non-Operating Income | -9,951,100.00 | -6,357,800.00 | -3,138,000.00 | -4,034,300.00 | -4,381,600.00 | -2,907,700.00 | -34,200.00 | 73,700.00 | -155,600.00 | -103,700.00 | -50,900.00 | 3,283,700.00 | -3,251,900.00 | -148,400.00 | -71,400.00 | 168,100.00 | -270,400.00 | -181,100.00 | -84,900.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 149,700.00 | 101,900.00 | 48,800.00 | -42,000.00 | 92,200.00 | 53,900.00 | 27,400.00 | -44,600.00 | 65,400.00 | 44,500.00 | 21,400.00 | 4,600.00 | 16,800.00 | 9,000.00 | 4,700.00 | -4,300.00 | 5,300.00 | 3,800.00 | 2,500.00 |
| EBT | 4,746,600.00 | 3,022,400.00 | 1,478,500.00 | -2,597,200.00 | 4,112,900.00 | 2,686,200.00 | 1,155,500.00 | -2,665,700.00 | 3,168,000.00 | 2,150,700.00 | 1,302,800.00 | -2,160,700.00 | 2,879,600.00 | 2,130,200.00 | 1,398,700.00 | -2,679,800.00 | 4,264,200.00 | 2,845,700.00 | 1,266,700.00 |
| Income Tax | 1,728,400.00 | 1,108,700.00 | 532,800.00 | -978,800.00 | 1,528,600.00 | 1,002,100.00 | 423,400.00 | -906,700.00 | 1,170,200.00 | 774,900.00 | 480,500.00 | -1,061,500.00 | 1,137,000.00 | 908,500.00 | 612,100.00 | -1,067,300.00 | 1,703,800.00 | 1,155,200.00 | 507,500.00 |
| Equity Method Investments Income | 18,500.00 | 12,100.00 | 3,300.00 | -17,000.00 | 8,100.00 | 8,600.00 | 6,700.00 | 24,700.00 | -10,300.00 | -10,200.00 | -6,400.00 | -5,600.00 | 300.00 | 400.00 | 1,200.00 | -21,800.00 | 14,400.00 | 13,100.00 | 7,900.00 |
| Net Income Including Non-Controlling Interests | 3,017,300.00 | 1,913,000.00 | 942,700.00 | -1,621,400.00 | 2,573,400.00 | 1,679,800.00 | 733,200.00 | -1,723,500.00 | 1,972,900.00 | 1,355,800.00 | 810,500.00 | -1,094,000.00 | 1,729,300.00 | 1,212,100.00 | 781,600.00 | -1,620,700.00 | 2,553,600.00 | 1,689,600.00 | 760,500.00 |
| Net Income Non-Controlling Interests | 9,700.00 | 6,400.00 | 3,200.00 | -6,900.00 | 9,500.00 | 6,400.00 | 2,800.00 | -5,400.00 | 7,300.00 | 4,900.00 | 2,700.00 | -5,400.00 | 6,800.00 | 5,000.00 | 3,100.00 | -6,800.00 | 10,600.00 | 7,000.00 | 3,300.00 |
| Net Income | 3,027,000.00 | 1,919,400.00 | 945,900.00 | -1,628,300.00 | 2,582,900.00 | 1,686,200.00 | 736,000.00 | -1,728,900.00 | 1,980,200.00 | 1,360,700.00 | 813,200.00 | -1,099,400.00 | 1,736,100.00 | 1,217,100.00 | 784,700.00 | -1,627,500.00 | 2,564,200.00 | 1,696,600.00 | 763,800.00 |
| EBIT | 4,746,600.00 | 3,022,400.00 | 1,478,500.00 | -2,597,200.00 | 4,112,900.00 | 2,686,200.00 | 1,155,500.00 | -2,665,700.00 | 3,168,000.00 | 2,150,700.00 | 1,302,800.00 | -2,160,700.00 | 2,879,600.00 | 2,130,200.00 | 1,398,700.00 | -2,679,800.00 | 4,264,200.00 | 2,845,700.00 | 1,266,700.00 |
| Deprecation and Amortization | 1,876,900.00 | 1,265,400.00 | 659,500.00 | 1,240,700.00 | 631,700.00 | 418,600.00 | 209,000.00 | -408,400.00 | 625,400.00 | 412,900.00 | 203,700.00 | -403,500.00 | 597,600.00 | 405,600.00 | 196,600.00 | -390,000.00 | 599,400.00 | 396,000.00 | 200,600.00 |
| EBITDA | 6,623,500.00 | 4,287,800.00 | 2,138,000.00 | -1,356,500.00 | 4,744,600.00 | 3,104,800.00 | 1,364,500.00 | -3,074,100.00 | 3,793,400.00 | 2,563,600.00 | 1,506,500.00 | -2,564,200.00 | 3,477,200.00 | 2,535,800.00 | 1,595,300.00 | -3,069,800.00 | 4,863,600.00 | 3,241,700.00 | 1,467,300.00 |
| EPS | 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 | 0 | 0 |
| Diluted EPS | 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 | 0 | 0 |
| Average Shares Outstanding Basic | 815,800.00 | 804,100.00 | 792,500.00 | 795,000.00 | 778,000.00 | 775,500.00 | 773,100.00 | 773,100.00 | 773,100.00 | 773,100.00 | 773,100.00 | 773,100.00 | 773,100.00 | 773,100.00 | 773,100.00 | 773,100.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 815,800.00 | 804,100.00 | 792,500.00 | 795,000.00 | 778,000.00 | 775,500.00 | 773,100.00 | 773,100.00 | 773,100.00 | 773,100.00 | 773,100.00 | 773,100.00 | 773,100.00 | 773,100.00 | 773,100.00 | 773,100.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3,257,800.00 | 1,698,200.00 | 721,400.00 | -921,000.00 | 3,061,200.00 | 1,621,800.00 | 659,700.00 | -2,626,500.00 | 3,032,100.00 | 1,982,300.00 | 1,185,200.00 | -869,400.00 | 1,720,600.00 | 1,130,600.00 | 820,700.00 | -1,399,100.00 | 3,064,700.00 | 1,844,200.00 | 782,600.00 |
| Operating Net Income | 3,036,700.00 | 1,925,800.00 | 949,100.00 | -1,635,200.00 | 2,592,400.00 | 1,692,600.00 | 738,800.00 | -1,734,300.00 | 1,987,500.00 | 1,365,600.00 | 815,900.00 | -1,104,800.00 | 1,742,900.00 | 1,222,100.00 | 787,800.00 | -1,634,300.00 | 2,574,800.00 | 1,703,600.00 | 767,100.00 |
| Deprecation and Amortization | 1,876,900.00 | 1,265,400.00 | 659,500.00 | 1,240,700.00 | 631,700.00 | 418,600.00 | 209,000.00 | -408,400.00 | 625,400.00 | 412,900.00 | 203,700.00 | -403,500.00 | 597,600.00 | 405,600.00 | 196,600.00 | -390,000.00 | 599,400.00 | 396,000.00 | 200,600.00 |
| Deferred Income Tax | 32,800.00 | 53,200.00 | 28,200.00 | -92,100.00 | -2,400.00 | 23,200.00 | 19,100.00 | -3,700.00 | -43,300.00 | 6,300.00 | -18,400.00 | -41,500.00 | 84,500.00 | 31,900.00 | 43,700.00 | 9,500.00 | -100,100.00 | 3,200.00 | -38,900.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 427,100.00 | -47,100.00 | -42,400.00 | -871,700.00 | 240,200.00 | 525,400.00 | 614,400.00 | 984,200.00 | -318,800.00 | -506,900.00 | -138,200.00 | 1,844,400.00 | -755,600.00 | -889,600.00 | -778,600.00 | -392,300.00 | 789,000.00 | 402,400.00 | 126,600.00 |
| Other Operating Activities | -2,115,700.00 | -1,499,100.00 | -873,000.00 | 437,300.00 | -400,700.00 | -1,038,000.00 | -921,600.00 | -1,464,300.00 | 781,300.00 | 704,400.00 | 322,200.00 | -1,164,000.00 | 51,200.00 | 360,600.00 | 571,200.00 | 1,008,000.00 | -798,400.00 | -661,000.00 | -272,800.00 |
| Investing Cash Flow | -1,233,300.00 | -983,600.00 | -290,700.00 | 57,500.00 | -511,500.00 | -275,500.00 | 56,200.00 | -154,100.00 | -791,400.00 | -282,500.00 | -170,400.00 | -185,400.00 | -171,000.00 | -185,500.00 | -124,900.00 | 774,900.00 | -912,100.00 | -597,900.00 | -237,800.00 |
| 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 | 902,700.00 | 553,500.00 | 317,800.00 | -524,100.00 | 792,000.00 | 545,600.00 | 213,800.00 | -473,300.00 | 753,200.00 | 490,600.00 | 238,100.00 | -344,000.00 | 657,600.00 | 429,700.00 | 205,200.00 | -488,200.00 | 695,500.00 | 452,400.00 | 232,600.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500.00 | -600.00 | -100.00 | 0 | -3,300.00 | 100.00 | -100.00 | 100.00 | -6,700.00 | 600.00 | 10,500.00 | 100.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,136,000.00 | -1,537,100.00 | -608,500.00 | 581,600.00 | -1,303,500.00 | -821,100.00 | -157,600.00 | 319,700.00 | -1,544,000.00 | -773,000.00 | -408,500.00 | 161,900.00 | -828,700.00 | -615,100.00 | -330,200.00 | 1,269,800.00 | -1,608,200.00 | -1,060,800.00 | -470,500.00 |
| Financing Cash Flow | -1,275,700.00 | -627,500.00 | 432,900.00 | 686,200.00 | -1,091,200.00 | -620,100.00 | -620,100.00 | 1,549,700.00 | -2,325,700.00 | -1,550,500.00 | -774,700.00 | 1,830,300.00 | -2,323,300.00 | -1,743,200.00 | -774,800.00 | 697,700.00 | -1,705,100.00 | -1,007,700.00 | -465,100.00 |
| Net Issuance/Repayment of Debt | 1,493,800.00 | 1,493,800.00 | 993,800.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 1,754,000.00 | 1,110,700.00 | 553,300.00 | -678,800.00 | 1,087,300.00 | 618,500.00 | 618,500.00 | -1,537,100.00 | 2,319,300.00 | 1,546,200.00 | 773,100.00 | -2,120,600.00 | 2,319,300.00 | 1,739,500.00 | 773,100.00 | -689,100.00 | 1,700,800.00 | 1,005,000.00 | 463,800.00 |
| Other Financing Activities | -4,523,500.00 | -3,232,000.00 | -1,114,200.00 | 1,365,000.00 | -2,178,500.00 | -1,238,600.00 | -1,238,600.00 | 3,086,800.00 | -4,645,000.00 | -3,096,700.00 | -1,547,800.00 | 3,650,900.00 | -4,642,600.00 | -3,482,700.00 | -1,547,900.00 | 1,386,800.00 | -3,405,900.00 | -2,012,700.00 | -928,900.00 |
| Net Change in Cash | 691,500.00 | 76,800.00 | 858,200.00 | -221,200.00 | 1,503,300.00 | 723,800.00 | 100,700.00 | -1,175,000.00 | -102,600.00 | 129,300.00 | 230,100.00 | 928,900.00 | -817,500.00 | -888,900.00 | -154,800.00 | 123,900.00 | 400,100.00 | 210,700.00 | 83,700.00 |
| Cash at Beginning of Period | 3,258,100.00 | 3,258,100.00 | 3,258,100.00 | 3,479,300.00 | 1,151,500.00 | 1,151,500.00 | 1,151,500.00 | 2,326,500.00 | 2,069,700.00 | 2,069,700.00 | 2,069,700.00 | 1,140,800.00 | 3,002,000.00 | 3,002,000.00 | 3,002,000.00 | 2,878,100.00 | 2,183,600.00 | 2,183,600.00 | 2,183,600.00 |
| Cash at End of Period | 3,949,600.00 | 3,334,900.00 | 4,116,300.00 | 3,258,100.00 | 2,654,800.00 | 1,875,300.00 | 1,252,200.00 | 1,151,500.00 | 1,967,100.00 | 2,199,000.00 | 2,299,800.00 | 2,069,700.00 | 2,184,500.00 | 2,113,100.00 | 2,847,200.00 | 3,002,000.00 | 2,583,700.00 | 2,394,300.00 | 2,267,300.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |