SOMN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | 124.21 | 116.67 | 32.68 | 30.10 | 64.42 |
| Price to Book | |||||
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| 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 | |||||||||||||||
| Price to Sales | |||||||||||||||
| Book Value Per Common Share | |||||||||||||||
| Price to Book | |||||||||||||||
| Price to Operating Cash Flow | |||||||||||||||
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 10.44 | 10.98 | 45.13 | -23.39 | |
| Revenue YoY | 5.83 | -13.75 | 26.68 | 13.44 | |
| EBITDA YoY | 22.65 | 13.84 | 22.43 | -8.78 | |
| Net Profit YoY | 30.52 | 1028.25 | -85.21 | -23.28 |
| 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 | 77.11 | 66.12 | 65.73 | 106.80 | 83.33 | 97.47 | 68.16 | 107.22 | 73.24 | 32.71 | |||||
| Revenue YoY | 53.05 | 89.68 | 55.49 | 97.25 | 57.08 | 88.70 | 60.47 | 108.39 | 56.16 | 87.95 | |||||
| EBITDA YoY | 60.30 | 97.99 | 58.96 | 107.69 | 66.68 | 100.56 | 63.67 | 110.15 | 64.96 | 66.03 | |||||
| Net Profit YoY | 71.26 | 78.64 | 66.98 | 106.55 | 84.71 | 97.22 | 68.82 | 107.27 | 72.94 | 32.86 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.79 | 1.17 | 3.01 | 2.93 | 1.74 |
| Quick Ratio | 0.26 | 0.26 | 0.26 | 0.31 | 0.24 |
| Current Ratio | 0.72 | 0.82 | 0.69 | 0.78 | 0.74 |
| Debt to Equity | 0.35 | 0.47 | 0.47 | 0.47 | 0.47 |
| Long-Term Debt to Equity | 0.30 | 0.41 | 0.40 | 0.41 | 0.40 |
| 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 | 5.67 | 1.95 | 3.61 | 1.65 | 1.56 | 1.13 | 2.87 | 2.67 | 1.57 | 3.56 | 3.10 | 3.02 | 3.21 | 2.87 | 2.89 |
| Quick Ratio | 0.40 | 0.29 | 0.40 | 0.35 | 0.33 | 0.33 | 0.35 | 0.28 | 0.22 | 0.35 | 0.37 | 0.36 | 0.33 | 0.28 | 0.30 |
| Current Ratio | 0.82 | 0.76 | 0.90 | 0.91 | 0.92 | 1.00 | 0.87 | 0.83 | 0.73 | 0.85 | 0.91 | 0.90 | 0.84 | 0.81 | 0.83 |
| Debt to Equity | 0.35 | 0.35 | 0.35 | 0.46 | 0.46 | 0.46 | 0.47 | 0.49 | 0.47 | 0.46 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 |
| Long-Term Debt to Equity | 0.30 | 0.30 | 0.30 | 0.41 | 0.41 | 0.41 | 0.40 | 0.42 | 0.40 | 0.40 | 0.41 | 0.42 | 0.41 | 0.40 | 0.40 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.69 | 0.68 | 0.06 | 0.44 | 0.60 |
| ROE | 0.93 | 1.00 | 0.09 | 0.65 | 0.88 |
| Gross Margin | 47.90 | 39.33 | 14.85 | 36.99 | 48.80 |
| Operating Margin | 88.68 | 71.13 | 55.87 | 52.30 | 69.43 |
| EBITDA Margin | 127.38 | 109.91 | 83.27 | 86.16 | 107.15 |
| Net Profit Margin | 19.51 | 15.82 | 1.21 | 10.35 | 15.31 |
| 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 | 0.59 | 0.35 | 0.20 | 0.64 | 0.39 | 0.19 | 0.54 | 0.30 | 0.15 | 0.64 | 0.39 | 0.19 | 0.48 | 0.28 | 0.21 |
| ROE | 0.79 | 0.48 | 0.27 | 0.94 | 0.57 | 0.28 | 0.79 | 0.45 | 0.22 | 0.94 | 0.57 | 0.28 | 0.71 | 0.42 | 0.31 |
| Gross Margin | 44.52 | 41.46 | 36.35 | 44.14 | 39.73 | 31.39 | 39.43 | 35.56 | 26.20 | 17.73 | 21.68 | 21.96 | 19.99 | 0.85 | -9.48 |
| Operating Margin | 91.67 | 86.19 | 83.43 | 66.17 | 63.10 | 59.27 | 55.94 | 49.25 | 45.82 | 53.67 | 51.05 | 49.44 | 51.99 | 46.29 | 59.42 |
| EBITDA Margin | 130.21 | 124.32 | 119.10 | 103.90 | 101.63 | 96.52 | 93.75 | 88.35 | 83.13 | 81.09 | 79.50 | 78.84 | 85.51 | 80.95 | 91.64 |
| Net Profit Margin | 20.75 | 18.54 | 19.69 | 19.10 | 17.79 | 16.99 | 16.35 | 13.90 | 13.30 | 16.24 | 15.44 | 15.52 | 15.04 | 13.58 | 19.20 |
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 | 755,577,000.00 | 587,630,000.00 | 568,926,000.00 | 538,146,000.00 | 517,841,000.00 |
| Current Assets | 20,711,000.00 | 20,144,000.00 | 19,902,000.00 | 16,875,000.00 | 16,357,000.00 |
| Cash and Short-Term Investments | 1,967,000.00 | 1,276,000.00 | 3,239,000.00 | 3,104,000.00 | 1,842,000.00 |
| Cash and Cash Equivalents | 1,967,000.00 | 1,276,000.00 | 3,239,000.00 | 3,104,000.00 | 1,842,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,622,000.00 | 5,110,000.00 | 4,328,000.00 | 3,536,000.00 | 3,542,000.00 |
| Inventory | 6,414,000.00 | 6,400,000.00 | 5,133,000.00 | 4,546,000.00 | 4,845,000.00 |
| Other Current Assets | 6,708,000.00 | 7,358,000.00 | 7,202,000.00 | 5,689,000.00 | 6,128,000.00 |
| Non-Current Assets | 734,866,000.00 | 567,486,000.00 | 549,024,000.00 | 521,271,000.00 | 501,484,000.00 |
| Property, Plant, Equipment Net | 3,331,000.00 | 588,321,000.00 | 565,209,000.00 | 545,310,000.00 | 521,776,000.00 |
| Goodwill | 25,371,000.00 | 20,354,000.00 | 20,498,000.00 | 20,592,000.00 | 20,855,000.00 |
| Intangible Assets | 341,000.00 | 384,000.00 | 432,000.00 | 482,000.00 | 538,000.00 |
| Long-Term Investments | 5,207,000.00 | 24,714,000.00 | 24,344,000.00 | 24,686,000.00 | 24,529,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 391,000.00 |
| Other Non-Current Assets | 700,616,000.00 | -66,287,000.00 | -61,459,000.00 | -69,799,000.00 | -66,605,000.00 |
| Liabilities | 194,860,000.00 | 187,458,000.00 | 182,446,000.00 | 172,622,000.00 | 164,963,000.00 |
| Current Liabilities | 28,676,000.00 | 24,583,000.00 | 28,724,000.00 | 21,644,000.00 | 22,239,000.00 |
| Payables and Expenses | 7,725,000.00 | 6,520,000.00 | 7,020,000.00 | 5,403,000.00 | 7,461,000.00 |
| Account Payables | 4,719,000.00 | 3,874,000.00 | 4,444,000.00 | 3,045,000.00 | 5,022,000.00 |
| Current Accrued Liabilities | 3,006,000.00 | 2,646,000.00 | 2,576,000.00 | 2,358,000.00 | 2,439,000.00 |
| Short-Term Debt | 12,049,000.00 | 12,662,000.00 | 17,765,000.00 | 11,762,000.00 | 8,618,000.00 |
| Other Current Liabilities | 8,902,000.00 | 5,401,000.00 | 3,939,000.00 | 4,479,000.00 | 6,160,000.00 |
| Non-Current Liabilities | 166,184,000.00 | 162,875,000.00 | 153,722,000.00 | 150,978,000.00 | 142,724,000.00 |
| Long-Term Debt | 101,774,000.00 | 99,046,000.00 | 89,145,000.00 | 86,669,000.00 | 80,144,000.00 |
| Other Non-Current Liabilities | 64,410,000.00 | 63,829,000.00 | 64,577,000.00 | 64,309,000.00 | 62,580,000.00 |
| Equity | 560,717,000.00 | 400,172,000.00 | 386,480,000.00 | 365,524,000.00 | 352,878,000.00 |
| Shareholders Equity | 136,132,000.00 | 127,405,000.00 | 35,131,000.00 | 31,937,000.00 | 68,161,000.00 |
| Capital Stock | 7,104,000.00 | 7,081,000.00 | 17,520,000.00 | 16,961,000.00 | 16,856,000.00 |
| Share Premium | 58,474,000.00 | 55,468,000.00 | 41,730,000.00 | 37,379,000.00 | 34,982,000.00 |
| Retained Earnings | 20,778,000.00 | 18,587,000.00 | 17,051,000.00 | 15,801,000.00 | 16,921,000.00 |
| Treasury Shares | 59,000.00 | 59,000.00 | 53,000.00 | 47,000.00 | 46,000.00 |
| Accumulated Other Comprehensive Income | -19,000.00 | -194,000.00 | -175,000.00 | -294,000.00 | -552,000.00 |
| Minority Interest | 3,466,000.00 | 3,781,000.00 | 4,124,000.00 | 4,402,000.00 | 4,262,000.00 |
| Investments | 5,207,000.00 | 24,714,000.00 | 24,344,000.00 | 24,686,000.00 | 24,529,000.00 |
| Debt | 113,823,000.00 | 111,708,000.00 | 106,910,000.00 | 98,431,000.00 | 88,762,000.00 |
| Net Debt | 111,856,000.00 | 110,432,000.00 | 103,671,000.00 | 95,327,000.00 | 86,920,000.00 |
| 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 | 26,724,000.00 | 25,253,000.00 | 29,279,000.00 | 23,113,000.00 | 20,375,000.00 |
| Cost Of Revenue | 13,923,000.00 | 15,321,000.00 | 24,930,000.00 | 14,563,000.00 | 10,432,000.00 |
| Gross Profit | 12,801,000.00 | 9,932,000.00 | 4,349,000.00 | 8,550,000.00 | 9,943,000.00 |
| Operating Expenses | -1,506,000.00 | -3,801,000.00 | -8,522,000.00 | -1,223,000.00 | -1,597,000.00 |
| Selling, General and Administrative Expenses | 3,074,000.00 | 2,845,000.00 | 2,817,000.00 | 2,574,000.00 | 2,463,000.00 |
| Other Operating Expenses | -4,580,000.00 | -6,646,000.00 | -11,339,000.00 | -3,797,000.00 | -4,060,000.00 |
| Operating Income | 14,307,000.00 | 13,733,000.00 | 12,871,000.00 | 9,773,000.00 | 11,540,000.00 |
| Net Non-Operating Income | -2,751,000.00 | -4,117,000.00 | -3,471,000.00 | -4,008,000.00 | -3,676,000.00 |
| Interest Expense | 12,142,000.00 | 8,347,000.00 | 6,957,000.00 | 6,323,000.00 | 6,282,000.00 |
| EBT | 11,556,000.00 | 9,616,000.00 | 9,400,000.00 | 5,765,000.00 | 7,864,000.00 |
| Income Tax | 6,922,000.00 | 2,769,000.00 | 3,865,000.00 | 1,735,000.00 | 2,333,000.00 |
| Equity Method Investments Income | 1,024,000.00 | 847,000.00 | 151,000.00 | 76,000.00 | 870,000.00 |
| Net Income Including Non-Controlling Interests | 5,354,000.00 | 4,242,000.00 | 461,000.00 | 2,492,000.00 | 3,150,000.00 |
| Net Income Non-Controlling Interests | -141,000.00 | -248,000.00 | -107,000.00 | -99,000.00 | -31,000.00 |
| Net Income | 5,213,000.00 | 3,994,000.00 | 354,000.00 | 2,393,000.00 | 3,119,000.00 |
| EBIT | 23,698,000.00 | 17,963,000.00 | 16,357,000.00 | 12,088,000.00 | 14,146,000.00 |
| Deprecation and Amortization | 10,343,000.00 | 9,792,000.00 | 8,024,000.00 | 7,826,000.00 | 7,685,000.00 |
| EBITDA | 34,041,000.00 | 27,755,000.00 | 24,381,000.00 | 19,914,000.00 | 21,831,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,096,000.00 | 1,092,000.00 | 1,075,000.00 | 1,061,000.00 | 1,058,000.00 |
| Average Shares Outstanding Diluted | 1,102,000.00 | 1,098,000.00 | 1,081,000.00 | 1,068,000.00 | 1,065,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 20,142,000.00 | 15,611,000.00 | 12,696,000.00 | 12,829,000.00 | 13,628,000.00 |
| Operating Net Income | 17,076,000.00 | 11,614,000.00 | 10,561,000.00 | 6,567,000.00 | 8,812,000.00 |
| Deprecation and Amortization | 10,343,000.00 | 9,792,000.00 | 8,024,000.00 | 7,826,000.00 | 7,685,000.00 |
| Deferred Income Tax | 991,000.00 | 134,000.00 | 1,364,000.00 | -44,000.00 | -409,000.00 |
| Share Based Compensation | 132,000.00 | 137,000.00 | 127,000.00 | 144,000.00 | 113,000.00 |
| Change in Working Capital | 2,000,000.00 | -1,764,000.00 | 4,744,000.00 | 389,000.00 | 944,000.00 |
| Other Operating Activities | -10,400,000.00 | -4,302,000.00 | -12,124,000.00 | -2,053,000.00 | -3,517,000.00 |
| Investing Cash Flow | -18,697,000.00 | -19,234,000.00 | -16,738,000.00 | -15,343,000.00 | -14,021,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 17,848,000.00 | 17,901,000.00 | 15,749,000.00 | 14,399,000.00 | 14,977,000.00 |
| Net Purchase/Sale of Investments Net | 154,000.00 | 21,000.00 | 67,000.00 | -12,000.00 | -108,000.00 |
| Net Purchase/Sale of Business | 372,000.00 | 265,000.00 | 473,000.00 | 1,781,000.00 | 2,247,000.00 |
| Other Investing Activities | -37,071,000.00 | -37,421,000.00 | -33,027,000.00 | -31,511,000.00 | -31,137,000.00 |
| Financing Cash Flow | -1,038,000.00 | 1,766,000.00 | 4,355,000.00 | 3,833,000.00 | -1,298,000.00 |
| Net Issuance/Repayment of Debt | 12,903,000.00 | 19,286,000.00 | 14,578,000.00 | 14,475,000.00 | 21,541,000.00 |
| Net Issuance/Repurchase of Equity | 143,000.00 | 36,000.00 | 1,808,000.00 | 73,000.00 | 74,000.00 |
| Dividends Paid | 7,242,000.00 | 7,053,000.00 | 6,501,000.00 | 6,301,000.00 | 6,066,000.00 |
| Other Financing Activities | -21,326,000.00 | -24,609,000.00 | -18,532,000.00 | -17,016,000.00 | -28,979,000.00 |
| Net Change in Cash | 407,000.00 | -1,857,000.00 | 313,000.00 | 1,319,000.00 | -1,691,000.00 |
| Cash at Beginning of Period | 694,000.00 | 2,778,000.00 | 1,724,000.00 | 510,000.00 | 2,759,000.00 |
| Cash at End of Period | 1,101,000.00 | 921,000.00 | 2,037,000.00 | 1,829,000.00 | 1,068,000.00 |
| 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 | 796,169,000.00 | 774,015,000.00 | 768,891,000.00 | 755,577,000.00 | 606,732,000.00 | 597,304,000.00 | 590,787,000.00 | 587,630,000.00 | 583,827,000.00 | 563,572,000.00 | 568,906,000.00 | 568,926,000.00 | 565,549,000.00 | 551,938,000.00 | 543,545,000.00 | 538,146,000.00 | 537,799,000.00 | 531,495,000.00 | 529,044,000.00 | 517,841,000.00 |
| Current Assets | 24,494,000.00 | 20,822,000.00 | 22,377,000.00 | 20,711,000.00 | 21,430,000.00 | 20,914,000.00 | 20,294,000.00 | 20,144,000.00 | 21,731,000.00 | 20,376,000.00 | 18,358,000.00 | 19,902,000.00 | 20,183,000.00 | 18,955,000.00 | 17,958,000.00 | 16,875,000.00 | 18,143,000.00 | 18,482,000.00 | 17,983,000.00 | 16,357,000.00 |
| Cash and Short-Term Investments | 6,248,000.00 | 2,142,000.00 | 3,969,000.00 | 1,967,000.00 | 1,808,000.00 | 1,705,000.00 | 1,235,000.00 | 1,276,000.00 | 3,130,000.00 | 2,918,000.00 | 1,709,000.00 | 3,239,000.00 | 3,804,000.00 | 3,303,000.00 | 3,211,000.00 | 3,104,000.00 | 3,407,000.00 | 3,038,000.00 | 3,065,000.00 | 1,842,000.00 |
| Cash and Cash Equivalents | 6,248,000.00 | 2,142,000.00 | 3,969,000.00 | 1,967,000.00 | 1,808,000.00 | 1,705,000.00 | 1,235,000.00 | 1,276,000.00 | 3,130,000.00 | 2,918,000.00 | 1,709,000.00 | 3,239,000.00 | 3,804,000.00 | 3,303,000.00 | 3,211,000.00 | 3,104,000.00 | 3,407,000.00 | 3,038,000.00 | 3,065,000.00 | 1,842,000.00 |
| 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 | 5,678,000.00 | 5,873,000.00 | 5,967,000.00 | 5,622,000.00 | 6,521,000.00 | 5,657,000.00 | 5,377,000.00 | 5,110,000.00 | 5,682,000.00 | 4,060,000.00 | 3,874,000.00 | 4,328,000.00 | 4,395,000.00 | 4,517,000.00 | 3,967,000.00 | 3,536,000.00 | 3,619,000.00 | 3,336,000.00 | 3,501,000.00 | 3,542,000.00 |
| Inventory | 6,273,000.00 | 5,931,000.00 | 5,861,000.00 | 6,414,000.00 | 6,493,000.00 | 6,306,000.00 | 6,292,000.00 | 6,400,000.00 | 6,011,000.00 | 5,659,000.00 | 5,248,000.00 | 5,133,000.00 | 5,160,000.00 | 4,366,000.00 | 4,032,000.00 | 4,546,000.00 | 4,375,000.00 | 4,112,000.00 | 4,258,000.00 | 4,845,000.00 |
| Other Current Assets | 6,295,000.00 | 6,876,000.00 | 6,580,000.00 | 6,708,000.00 | 6,608,000.00 | 7,246,000.00 | 7,390,000.00 | 7,358,000.00 | 6,908,000.00 | 7,739,000.00 | 7,527,000.00 | 7,202,000.00 | 6,824,000.00 | 6,769,000.00 | 6,748,000.00 | 5,689,000.00 | 6,742,000.00 | 7,996,000.00 | 7,159,000.00 | 6,128,000.00 |
| Non-Current Assets | 771,675,000.00 | 753,193,000.00 | 746,514,000.00 | 734,866,000.00 | 585,302,000.00 | 576,390,000.00 | 570,493,000.00 | 567,486,000.00 | 562,096,000.00 | 543,196,000.00 | 550,548,000.00 | 549,024,000.00 | 545,366,000.00 | 532,983,000.00 | 525,587,000.00 | 521,271,000.00 | 519,656,000.00 | 513,013,000.00 | 511,061,000.00 | 501,484,000.00 |
| Property, Plant, Equipment Net | 3,258,000.00 | 3,335,000.00 | 3,377,000.00 | 3,331,000.00 | 2,916,000.00 | 558,567,000.00 | 550,255,000.00 | 588,321,000.00 | 537,265,000.00 | 528,464,000.00 | 521,989,000.00 | 565,209,000.00 | 509,344,000.00 | 508,471,000.00 | 502,296,000.00 | 545,310,000.00 | 495,537,000.00 | 488,771,000.00 | 485,064,000.00 | 521,776,000.00 |
| Goodwill | 25,371,000.00 | 25,371,000.00 | 25,371,000.00 | 25,371,000.00 | 20,354,000.00 | 20,354,000.00 | 20,354,000.00 | 20,354,000.00 | 20,354,000.00 | 20,354,000.00 | 20,354,000.00 | 20,498,000.00 | 20,592,000.00 | 20,592,000.00 | 20,592,000.00 | 20,592,000.00 | 20,592,000.00 | 20,592,000.00 | 20,592,000.00 | 20,855,000.00 |
| Intangible Assets | 312,000.00 | 322,000.00 | 331,000.00 | 341,000.00 | 352,000.00 | 363,000.00 | 373,000.00 | 384,000.00 | 396,000.00 | 407,000.00 | 420,000.00 | 432,000.00 | 443,000.00 | 456,000.00 | 469,000.00 | 482,000.00 | 495,000.00 | 510,000.00 | 524,000.00 | 538,000.00 |
| Long-Term Investments | 4,920,000.00 | 5,286,000.00 | 5,315,000.00 | 5,207,000.00 | 5,182,000.00 | 5,138,000.00 | 25,024,000.00 | 24,714,000.00 | 24,275,000.00 | 24,379,000.00 | 24,425,000.00 | 24,344,000.00 | 23,333,000.00 | 23,575,000.00 | 24,336,000.00 | 24,686,000.00 | 24,876,000.00 | 24,796,000.00 | 24,960,000.00 | 24,529,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,000.00 | 123,000.00 | 126,000.00 | 391,000.00 |
| Other Non-Current Assets | 737,814,000.00 | 718,879,000.00 | 712,120,000.00 | 700,616,000.00 | 556,498,000.00 | -8,032,000.00 | -25,513,000.00 | -66,287,000.00 | -20,194,000.00 | -30,408,000.00 | -16,640,000.00 | -61,459,000.00 | -8,346,000.00 | -20,111,000.00 | -22,106,000.00 | -69,799,000.00 | -21,963,000.00 | -21,779,000.00 | -20,205,000.00 | -66,605,000.00 |
| Liabilities | 205,577,000.00 | 198,595,000.00 | 197,808,000.00 | 194,860,000.00 | 191,878,000.00 | 189,565,000.00 | 187,235,000.00 | 187,458,000.00 | 185,933,000.00 | 184,871,000.00 | 181,170,000.00 | 182,446,000.00 | 179,464,000.00 | 176,527,000.00 | 173,578,000.00 | 172,622,000.00 | 171,130,000.00 | 169,370,000.00 | 167,386,000.00 | 164,963,000.00 |
| Current Liabilities | 29,792,000.00 | 27,270,000.00 | 24,926,000.00 | 28,676,000.00 | 23,514,000.00 | 22,624,000.00 | 20,324,000.00 | 24,583,000.00 | 24,870,000.00 | 24,542,000.00 | 25,244,000.00 | 28,724,000.00 | 23,645,000.00 | 20,859,000.00 | 20,028,000.00 | 21,644,000.00 | 21,599,000.00 | 22,959,000.00 | 21,549,000.00 | 22,239,000.00 |
| Payables and Expenses | 7,312,000.00 | 6,287,000.00 | 5,783,000.00 | 7,725,000.00 | 7,547,000.00 | 5,499,000.00 | 4,649,000.00 | 6,520,000.00 | 6,368,000.00 | 5,356,000.00 | 4,617,000.00 | 7,020,000.00 | 6,322,000.00 | 5,728,000.00 | 4,305,000.00 | 5,403,000.00 | 6,998,000.00 | 6,405,000.00 | 5,903,000.00 | 7,461,000.00 |
| Account Payables | 4,000,000.00 | 4,178,000.00 | 4,062,000.00 | 4,719,000.00 | 4,876,000.00 | 3,568,000.00 | 3,106,000.00 | 3,874,000.00 | 3,878,000.00 | 3,533,000.00 | 3,159,000.00 | 4,444,000.00 | 3,812,000.00 | 3,802,000.00 | 2,925,000.00 | 3,045,000.00 | 4,593,000.00 | 4,510,000.00 | 4,450,000.00 | 5,022,000.00 |
| Current Accrued Liabilities | 3,312,000.00 | 2,109,000.00 | 1,721,000.00 | 3,006,000.00 | 2,671,000.00 | 1,931,000.00 | 1,543,000.00 | 2,646,000.00 | 2,490,000.00 | 1,823,000.00 | 1,458,000.00 | 2,576,000.00 | 2,510,000.00 | 1,926,000.00 | 1,380,000.00 | 2,358,000.00 | 2,405,000.00 | 1,895,000.00 | 1,453,000.00 | 2,439,000.00 |
| Short-Term Debt | 12,527,000.00 | 11,613,000.00 | 9,479,000.00 | 12,049,000.00 | 4,697,000.00 | 7,684,000.00 | 7,050,000.00 | 12,662,000.00 | 8,447,000.00 | 9,915,000.00 | 11,733,000.00 | 17,765,000.00 | 7,753,000.00 | 5,639,000.00 | 6,738,000.00 | 11,762,000.00 | 7,486,000.00 | 8,615,000.00 | 8,018,000.00 | 8,618,000.00 |
| Other Current Liabilities | 9,953,000.00 | 9,370,000.00 | 9,664,000.00 | 8,902,000.00 | 11,270,000.00 | 9,441,000.00 | 8,625,000.00 | 5,401,000.00 | 10,055,000.00 | 9,271,000.00 | 8,894,000.00 | 3,939,000.00 | 9,570,000.00 | 9,492,000.00 | 8,985,000.00 | 4,479,000.00 | 7,115,000.00 | 7,939,000.00 | 7,628,000.00 | 6,160,000.00 |
| Non-Current Liabilities | 175,785,000.00 | 171,325,000.00 | 172,882,000.00 | 166,184,000.00 | 168,364,000.00 | 166,941,000.00 | 166,911,000.00 | 162,875,000.00 | 161,063,000.00 | 160,329,000.00 | 155,926,000.00 | 153,722,000.00 | 155,819,000.00 | 155,668,000.00 | 153,550,000.00 | 150,978,000.00 | 149,531,000.00 | 146,411,000.00 | 145,837,000.00 | 142,724,000.00 |
| Long-Term Debt | 111,247,000.00 | 106,377,000.00 | 107,755,000.00 | 101,774,000.00 | 103,986,000.00 | 102,213,000.00 | 102,548,000.00 | 99,046,000.00 | 96,674,000.00 | 95,389,000.00 | 90,749,000.00 | 89,145,000.00 | 89,278,000.00 | 89,595,000.00 | 87,842,000.00 | 86,669,000.00 | 84,767,000.00 | 83,644,000.00 | 82,537,000.00 | 80,144,000.00 |
| Other Non-Current Liabilities | 64,538,000.00 | 64,948,000.00 | 65,127,000.00 | 64,410,000.00 | 64,378,000.00 | 64,728,000.00 | 64,363,000.00 | 63,829,000.00 | 64,389,000.00 | 64,940,000.00 | 65,177,000.00 | 64,577,000.00 | 66,541,000.00 | 66,073,000.00 | 65,708,000.00 | 64,309,000.00 | 64,764,000.00 | 62,767,000.00 | 63,300,000.00 | 62,580,000.00 |
| Equity | 590,592,000.00 | 575,420,000.00 | 571,083,000.00 | 560,717,000.00 | 414,854,000.00 | 407,739,000.00 | 403,552,000.00 | 400,172,000.00 | 397,894,000.00 | 378,701,000.00 | 387,736,000.00 | 386,480,000.00 | 386,085,000.00 | 375,411,000.00 | 369,967,000.00 | 365,524,000.00 | 366,669,000.00 | 362,125,000.00 | 361,658,000.00 | 352,878,000.00 |
| Shareholders Equity | 0 | 0 | 0 | 136,132,000.00 | 0 | 0 | 0 | 127,405,000.00 | 0 | 0 | 0 | 35,131,000.00 | 0 | 0 | 0 | 31,937,000.00 | 0 | 0 | 0 | 68,161,000.00 |
| Capital Stock | 0 | 0 | 0 | 7,104,000.00 | 0 | 0 | 0 | 7,081,000.00 | 0 | 0 | 0 | 17,520,000.00 | 0 | 0 | 0 | 16,961,000.00 | 291,000.00 | 291,000.00 | 291,000.00 | 16,856,000.00 |
| Share Premium | 0 | 0 | 0 | 58,474,000.00 | 0 | 0 | 0 | 55,468,000.00 | 0 | 0 | 0 | 41,730,000.00 | 0 | 0 | 0 | 37,379,000.00 | 0 | 0 | 0 | 34,982,000.00 |
| Retained Earnings | 0 | 0 | 0 | 20,778,000.00 | 0 | 0 | 0 | 18,587,000.00 | 0 | 0 | 0 | 17,051,000.00 | 0 | 0 | 0 | 15,801,000.00 | 0 | 0 | 0 | 16,921,000.00 |
| Treasury Shares | 0 | 0 | 0 | 59,000.00 | 0 | 0 | 0 | 59,000.00 | 0 | 0 | 0 | 53,000.00 | 0 | 0 | 0 | 47,000.00 | 0 | 0 | 0 | 46,000.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | -19,000.00 | 0 | 0 | 0 | -194,000.00 | 0 | 0 | 0 | -175,000.00 | 0 | 0 | 0 | -294,000.00 | 0 | 0 | 0 | -552,000.00 |
| Minority Interest | 0 | 0 | 0 | 3,466,000.00 | 0 | 0 | 0 | 3,781,000.00 | 0 | 0 | 0 | 4,124,000.00 | 0 | 0 | 0 | 4,402,000.00 | 0 | 0 | 0 | 4,262,000.00 |
| Investments | 4,920,000.00 | 5,286,000.00 | 5,315,000.00 | 5,207,000.00 | 5,182,000.00 | 5,138,000.00 | 25,024,000.00 | 24,714,000.00 | 24,275,000.00 | 24,379,000.00 | 24,425,000.00 | 24,344,000.00 | 23,333,000.00 | 23,575,000.00 | 24,336,000.00 | 24,686,000.00 | 24,876,000.00 | 24,796,000.00 | 24,960,000.00 | 24,529,000.00 |
| Debt | 123,774,000.00 | 117,990,000.00 | 117,234,000.00 | 113,823,000.00 | 108,683,000.00 | 109,897,000.00 | 109,598,000.00 | 111,708,000.00 | 105,121,000.00 | 105,304,000.00 | 102,482,000.00 | 106,910,000.00 | 97,031,000.00 | 95,234,000.00 | 94,580,000.00 | 98,431,000.00 | 92,253,000.00 | 92,259,000.00 | 90,555,000.00 | 88,762,000.00 |
| Net Debt | 117,526,000.00 | 115,848,000.00 | 113,265,000.00 | 111,856,000.00 | 106,875,000.00 | 108,192,000.00 | 108,363,000.00 | 110,432,000.00 | 101,991,000.00 | 102,386,000.00 | 100,773,000.00 | 103,671,000.00 | 93,227,000.00 | 91,931,000.00 | 91,369,000.00 | 95,327,000.00 | 88,846,000.00 | 89,221,000.00 | 87,490,000.00 | 86,920,000.00 |
| Common Shares Outstanding | 1,101,104.84 | 1,100,047.41 | 1,099,055.06 | 0 | 1,095,684.18 | 1,094,565.74 | 1,093,426.11 | 0 | 1,090,619.35 | 1,090,546.58 | 1,090,402.54 | 0 | 1,088,672.83 | 1,063,001.32 | 1,062,524.68 | 0 | 1,059,803.93 | 1,058,825.81 | 1,058,630.39 | 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 | 22,572,000.00 | 14,748,000.00 | 7,775,000.00 | -13,414,000.00 | 20,383,000.00 | 13,109,000.00 | 6,646,000.00 | -12,663,000.00 | 19,208,000.00 | 12,228,000.00 | 6,480,000.00 | -13,455,000.00 | 22,232,000.00 | 13,854,000.00 | 6,648,000.00 | -11,251,000.00 | 17,346,000.00 | 11,108,000.00 | 5,910,000.00 |
| Cost Of Revenue | 12,522,000.00 | 8,634,000.00 | 4,949,000.00 | -9,924,000.00 | 11,386,000.00 | 7,901,000.00 | 4,560,000.00 | -8,976,000.00 | 11,635,000.00 | 7,880,000.00 | 4,782,000.00 | -9,399,000.00 | 18,290,000.00 | 10,851,000.00 | 5,188,000.00 | -16,800,000.00 | 13,879,000.00 | 11,014,000.00 | 6,470,000.00 |
| Gross Profit | 10,050,000.00 | 6,114,000.00 | 2,826,000.00 | -3,490,000.00 | 8,997,000.00 | 5,208,000.00 | 2,086,000.00 | -3,687,000.00 | 7,573,000.00 | 4,348,000.00 | 1,698,000.00 | -4,056,000.00 | 3,942,000.00 | 3,003,000.00 | 1,460,000.00 | 5,549,000.00 | 3,467,000.00 | 94,000.00 | -560,000.00 |
| Operating Expenses | -2,797,000.00 | -1,486,000.00 | -1,216,000.00 | 5,168,000.00 | -3,147,000.00 | -2,154,000.00 | -1,373,000.00 | -428,000.00 | -1,815,000.00 | -763,000.00 | -795,000.00 | 2,796,000.00 | -6,722,000.00 | -3,213,000.00 | -1,383,000.00 | 11,967,000.00 | -4,752,000.00 | -4,624,000.00 | -3,814,000.00 |
| Selling, General and Administrative Expenses | 2,267,000.00 | 1,692,000.00 | 888,000.00 | -1,579,000.00 | 2,305,000.00 | 1,557,000.00 | 791,000.00 | -1,556,000.00 | 2,148,000.00 | 1,466,000.00 | 787,000.00 | -1,506,000.00 | 2,141,000.00 | 1,439,000.00 | 743,000.00 | -1,360,000.00 | 1,934,000.00 | 1,312,000.00 | 688,000.00 |
| Other Operating Expenses | -5,064,000.00 | -3,178,000.00 | -2,104,000.00 | 6,747,000.00 | -5,452,000.00 | -3,711,000.00 | -2,164,000.00 | 1,128,000.00 | -3,963,000.00 | -2,229,000.00 | -1,582,000.00 | 4,302,000.00 | -8,863,000.00 | -4,652,000.00 | -2,126,000.00 | 13,327,000.00 | -6,686,000.00 | -5,936,000.00 | -4,502,000.00 |
| Operating Income | 12,847,000.00 | 7,600,000.00 | 4,042,000.00 | -8,658,000.00 | 12,144,000.00 | 7,362,000.00 | 3,459,000.00 | -3,259,000.00 | 9,388,000.00 | 5,111,000.00 | 2,493,000.00 | -6,852,000.00 | 10,664,000.00 | 6,216,000.00 | 2,843,000.00 | -6,418,000.00 | 8,219,000.00 | 4,718,000.00 | 3,254,000.00 |
| Net Non-Operating Income | -2,213,000.00 | -1,511,000.00 | -671,000.00 | 1,128,000.00 | -1,983,000.00 | -1,296,000.00 | -600,000.00 | -977,000.00 | -1,615,000.00 | -1,045,000.00 | -480,000.00 | -1,276,000.00 | -1,151,000.00 | -719,000.00 | -325,000.00 | -988,000.00 | -1,451,000.00 | -1,077,000.00 | -492,000.00 |
| Interest Expense | 10,057,000.00 | 6,622,000.00 | 3,116,000.00 | 5,529,000.00 | 3,327,000.00 | 2,206,000.00 | 1,080,000.00 | 2,463,000.00 | 2,972,000.00 | 1,956,000.00 | 956,000.00 | 2,192,000.00 | 2,420,000.00 | 1,576,000.00 | 769,000.00 | 1,822,000.00 | 2,250,000.00 | 1,501,000.00 | 750,000.00 |
| EBT | 10,634,000.00 | 6,089,000.00 | 3,371,000.00 | -7,530,000.00 | 10,161,000.00 | 6,066,000.00 | 2,859,000.00 | -4,236,000.00 | 7,773,000.00 | 4,066,000.00 | 2,013,000.00 | -8,128,000.00 | 9,513,000.00 | 5,497,000.00 | 2,518,000.00 | -7,406,000.00 | 6,768,000.00 | 3,641,000.00 | 2,762,000.00 |
| Income Tax | 6,914,000.00 | 4,126,000.00 | 1,972,000.00 | 3,241,000.00 | 1,991,000.00 | 1,169,000.00 | 521,000.00 | 830,000.00 | 1,173,000.00 | 509,000.00 | 257,000.00 | 443,000.00 | 1,954,000.00 | 1,065,000.00 | 403,000.00 | -397,000.00 | 1,247,000.00 | 452,000.00 | 433,000.00 |
| Equity Method Investments Income | 605,000.00 | 380,000.00 | 255,000.00 | 335,000.00 | 327,000.00 | 229,000.00 | 133,000.00 | 169,000.00 | 318,000.00 | 222,000.00 | 138,000.00 | -516,000.00 | 319,000.00 | 222,000.00 | 126,000.00 | -97,000.00 | 63,000.00 | -17,000.00 | 127,000.00 |
| Net Income Including Non-Controlling Interests | 4,779,000.00 | 2,826,000.00 | 1,595,000.00 | -2,205,000.00 | 3,967,000.00 | 2,405,000.00 | 1,187,000.00 | -1,669,000.00 | 3,208,000.00 | 1,778,000.00 | 925,000.00 | -6,488,000.00 | 3,666,000.00 | 2,206,000.00 | 1,077,000.00 | -2,851,000.00 | 2,635,000.00 | 1,541,000.00 | 1,167,000.00 |
| Net Income Non-Controlling Interests | -95,000.00 | -91,000.00 | -64,000.00 | 63,000.00 | -73,000.00 | -73,000.00 | -58,000.00 | -39,000.00 | -68,000.00 | -78,000.00 | -63,000.00 | 60,000.00 | -55,000.00 | -67,000.00 | -45,000.00 | -7,000.00 | -27,000.00 | -33,000.00 | -32,000.00 |
| Net Income | 4,684,000.00 | 2,735,000.00 | 1,531,000.00 | -2,142,000.00 | 3,894,000.00 | 2,332,000.00 | 1,129,000.00 | -1,708,000.00 | 3,140,000.00 | 1,700,000.00 | 862,000.00 | -6,428,000.00 | 3,611,000.00 | 2,139,000.00 | 1,032,000.00 | -2,858,000.00 | 2,608,000.00 | 1,508,000.00 | 1,135,000.00 |
| EBIT | 20,691,000.00 | 12,711,000.00 | 6,487,000.00 | -2,001,000.00 | 13,488,000.00 | 8,272,000.00 | 3,939,000.00 | -1,773,000.00 | 10,745,000.00 | 6,022,000.00 | 2,969,000.00 | -5,936,000.00 | 11,933,000.00 | 7,073,000.00 | 3,287,000.00 | -5,584,000.00 | 9,018,000.00 | 5,142,000.00 | 3,512,000.00 |
| Deprecation and Amortization | 8,699,000.00 | 5,623,000.00 | 2,773,000.00 | -4,874,000.00 | 7,690,000.00 | 5,051,000.00 | 2,476,000.00 | -4,671,000.00 | 7,263,000.00 | 4,782,000.00 | 2,418,000.00 | -3,965,000.00 | 6,094,000.00 | 3,941,000.00 | 1,954,000.00 | -3,743,000.00 | 5,815,000.00 | 3,850,000.00 | 1,904,000.00 |
| EBITDA | 29,390,000.00 | 18,334,000.00 | 9,260,000.00 | -6,875,000.00 | 21,178,000.00 | 13,323,000.00 | 6,415,000.00 | -6,444,000.00 | 18,008,000.00 | 10,804,000.00 | 5,387,000.00 | -9,901,000.00 | 18,027,000.00 | 11,014,000.00 | 5,241,000.00 | -9,327,000.00 | 14,833,000.00 | 8,992,000.00 | 5,416,000.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,101,000.00 | 1,100,000.00 | 1,100,000.00 | 1,099,000.00 | 1,096,000.00 | 1,095,000.00 | 1,094,000.00 | 1,093,000.00 | 1,092,000.00 | 1,092,000.00 | 1,091,000.00 | 1,103,000.00 | 1,070,000.00 | 1,064,000.00 | 1,063,000.00 | 1,064,000.00 | 1,060,000.00 | 1,060,000.00 | 1,060,000.00 |
| Average Shares Outstanding Diluted | 1,108,000.00 | 1,107,000.00 | 1,105,000.00 | 1,105,000.00 | 1,102,000.00 | 1,101,000.00 | 1,100,000.00 | 1,098,000.00 | 1,098,000.00 | 1,098,000.00 | 1,098,000.00 | 1,109,000.00 | 1,076,000.00 | 1,070,000.00 | 1,069,000.00 | 1,073,000.00 | 1,067,000.00 | 1,066,000.00 | 1,066,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 14,687,000.00 | 6,964,000.00 | 2,604,000.00 | -6,321,000.00 | 15,558,000.00 | 8,141,000.00 | 2,764,000.00 | -4,355,000.00 | 11,934,000.00 | 6,101,000.00 | 1,931,000.00 | -7,902,000.00 | 10,209,000.00 | 7,157,000.00 | 3,232,000.00 | -6,306,000.00 | 10,516,000.00 | 5,975,000.00 | 2,644,000.00 |
| Operating Net Income | 3,876,000.00 | 2,170,000.00 | 4,887,000.00 | 641,000.00 | 8,170,000.00 | 4,897,000.00 | 3,368,000.00 | -1,045,000.00 | 6,600,000.00 | 3,557,000.00 | 2,502,000.00 | -4,348,000.00 | 7,559,000.00 | 4,432,000.00 | 2,918,000.00 | -5,435,000.00 | 5,528,000.00 | 3,189,000.00 | 3,285,000.00 |
| Deprecation and Amortization | 8,699,000.00 | 5,623,000.00 | 2,773,000.00 | -4,874,000.00 | 7,690,000.00 | 5,051,000.00 | 2,476,000.00 | -4,671,000.00 | 7,263,000.00 | 4,782,000.00 | 2,418,000.00 | -3,965,000.00 | 6,094,000.00 | 3,941,000.00 | 1,954,000.00 | -3,743,000.00 | 5,815,000.00 | 3,850,000.00 | 1,904,000.00 |
| Deferred Income Tax | 818,000.00 | 876,000.00 | 423,000.00 | -551,000.00 | 1,047,000.00 | 495,000.00 | 0 | 288,000.00 | -94,000.00 | -60,000.00 | 0 | -409,000.00 | 1,214,000.00 | 478,000.00 | 81,000.00 | -217,000.00 | 167,000.00 | -233,000.00 | 239,000.00 |
| Share Based Compensation | 124,000.00 | 102,000.00 | 90,000.00 | -168,000.00 | 120,000.00 | 97,000.00 | 83,000.00 | -185,000.00 | 119,000.00 | 111,000.00 | 92,000.00 | -174,000.00 | 116,000.00 | 100,000.00 | 85,000.00 | -178,000.00 | 134,000.00 | 105,000.00 | 83,000.00 |
| Change in Working Capital | -1,488,000.00 | -1,915,000.00 | -2,557,000.00 | 3,794,000.00 | 434,000.00 | -121,000.00 | -2,107,000.00 | 7,304,000.00 | -2,045,000.00 | -3,447,000.00 | -3,576,000.00 | 554,000.00 | 2,342,000.00 | 2,450,000.00 | -602,000.00 | 3,871,000.00 | -381,000.00 | -1,010,000.00 | -2,091,000.00 |
| Other Operating Activities | 2,658,000.00 | 108,000.00 | -3,012,000.00 | -5,163,000.00 | -1,903,000.00 | -2,278,000.00 | -1,056,000.00 | -6,046,000.00 | 91,000.00 | 1,158,000.00 | 495,000.00 | 440,000.00 | -7,116,000.00 | -4,244,000.00 | -1,204,000.00 | -604,000.00 | -747,000.00 | 74,000.00 | -776,000.00 |
| Investing Cash Flow | -19,115,000.00 | -11,419,000.00 | -5,670,000.00 | 7,773,000.00 | -13,292,000.00 | -8,413,000.00 | -4,765,000.00 | 6,906,000.00 | -13,373,000.00 | -8,531,000.00 | -4,236,000.00 | 5,080,000.00 | -11,832,000.00 | -6,881,000.00 | -3,105,000.00 | 8,851,000.00 | -11,658,000.00 | -8,035,000.00 | -4,501,000.00 |
| 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 | 16,893,000.00 | 10,499,000.00 | 4,918,000.00 | -7,224,000.00 | 13,077,000.00 | 8,460,000.00 | 3,535,000.00 | -6,950,000.00 | 13,085,000.00 | 7,922,000.00 | 3,844,000.00 | -4,743,000.00 | 11,111,000.00 | 6,559,000.00 | 2,822,000.00 | -6,513,000.00 | 10,715,000.00 | 6,797,000.00 | 3,400,000.00 |
| Net Purchase/Sale of Investments Net | 220,000.00 | 239,000.00 | 123,000.00 | -666,000.00 | 472,000.00 | 219,000.00 | 129,000.00 | -361,000.00 | 140,000.00 | 98,000.00 | 144,000.00 | 279,000.00 | -20,000.00 | -76,000.00 | -116,000.00 | 9,000.00 | 34,000.00 | -25,000.00 | -30,000.00 |
| Net Purchase/Sale of Business | 635,000.00 | 0 | 0 | 372,000.00 | 0 | 0 | 0 | 265,000.00 | 0 | 0 | 0 | 473,000.00 | 0 | 0 | 0 | -296,000.00 | 693,000.00 | 693,000.00 | 691,000.00 |
| Other Investing Activities | -36,863,000.00 | -22,157,000.00 | -10,711,000.00 | 15,291,000.00 | -26,841,000.00 | -17,092,000.00 | -8,429,000.00 | 13,952,000.00 | -26,598,000.00 | -16,551,000.00 | -8,224,000.00 | 9,071,000.00 | -22,923,000.00 | -13,364,000.00 | -5,811,000.00 | 15,651,000.00 | -23,100,000.00 | -15,500,000.00 | -8,562,000.00 |
| Financing Cash Flow | 8,648,000.00 | 4,569,000.00 | 5,015,000.00 | -1,357,000.00 | -2,005,000.00 | 473,000.00 | 1,851,000.00 | -2,726,000.00 | 1,518,000.00 | 2,111,000.00 | 863,000.00 | 2,264,000.00 | 2,269,000.00 | -118,000.00 | -60,000.00 | -5,372,000.00 | 2,748,000.00 | 3,320,000.00 | 3,137,000.00 |
| Net Issuance/Repayment of Debt | 14,371,000.00 | 9,123,000.00 | 5,598,000.00 | -13,484,000.00 | 12,828,000.00 | 8,831,000.00 | 4,728,000.00 | -9,646,000.00 | 14,370,000.00 | 10,060,000.00 | 4,502,000.00 | -6,330,000.00 | 10,035,000.00 | 7,124,000.00 | 3,749,000.00 | -17,611,000.00 | 14,838,000.00 | 11,936,000.00 | 5,312,000.00 |
| Net Issuance/Repurchase of Equity | 90,000.00 | 62,000.00 | 30,000.00 | -81,000.00 | 112,000.00 | 84,000.00 | 28,000.00 | -27,000.00 | 26,000.00 | 22,000.00 | 15,000.00 | -94,000.00 | 1,803,000.00 | 61,000.00 | 38,000.00 | -27,000.00 | 62,000.00 | 24,000.00 | 14,000.00 |
| Dividends Paid | 5,625,000.00 | 3,741,000.00 | 1,860,000.00 | -3,628,000.00 | 5,435,000.00 | 3,631,000.00 | 1,804,000.00 | -3,496,000.00 | 5,286,000.00 | 3,517,000.00 | 1,746,000.00 | -3,183,000.00 | 4,861,000.00 | 3,222,000.00 | 1,601,000.00 | -3,929,000.00 | 4,991,000.00 | 3,410,000.00 | 1,829,000.00 |
| Other Financing Activities | -11,438,000.00 | -8,357,000.00 | -2,473,000.00 | 15,836,000.00 | -20,380,000.00 | -12,073,000.00 | -4,709,000.00 | 10,443,000.00 | -18,164,000.00 | -11,488,000.00 | -5,400,000.00 | 11,871,000.00 | -14,430,000.00 | -10,525,000.00 | -5,448,000.00 | 16,195,000.00 | -17,143,000.00 | -12,050,000.00 | -4,018,000.00 |
| Net Change in Cash | 4,220,000.00 | 114,000.00 | 1,949,000.00 | 95,000.00 | 261,000.00 | 201,000.00 | -150,000.00 | -175,000.00 | 79,000.00 | -319,000.00 | -1,442,000.00 | -558,000.00 | 646,000.00 | 158,000.00 | 67,000.00 | -2,827,000.00 | 1,606,000.00 | 1,260,000.00 | 1,280,000.00 |
| Cash at Beginning of Period | -878,000.00 | 1,151,000.00 | 383,000.00 | 1,006,000.00 | 794,000.00 | 1,010,000.00 | 982,000.00 | 1,096,000.00 | 1,811,000.00 | 2,563,000.00 | 2,659,000.00 | 2,595,000.00 | 1,367,000.00 | 1,577,000.00 | 1,606,000.00 | 4,656,000.00 | 495,000.00 | 357,000.00 | 521,000.00 |
| Cash at End of Period | 3,342,000.00 | 1,265,000.00 | 2,332,000.00 | 1,101,000.00 | 1,055,000.00 | 1,211,000.00 | 832,000.00 | 921,000.00 | 1,890,000.00 | 2,244,000.00 | 1,217,000.00 | 2,037,000.00 | 2,013,000.00 | 1,735,000.00 | 1,673,000.00 | 1,829,000.00 | 2,101,000.00 | 1,617,000.00 | 1,801,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |