UZE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -48.65 | 27.89 | 41.49 | 14.67 | |
| Price to Sales | 0.26 | 0.21 | 0.17 | 0.32 | |
| Book Value Per Common Share | 53.85 | 54.42 | 53.58 | 52.87 | 51.29 |
| Price to Book | 0.42 | 0.33 | 0.27 | 0.50 | |
| Price to Operating Cash Flow | 2.18 | 1.75 | 1.48 | 2.83 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 23034.69 | 15759.47 | 13204.15 | 21982.20 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 141.54 | 35.38 | 105.10 | -43.67 | 49.63 | 85.81 | 35.02 | 69.52 | 112.00 | 27.21 | 22.65 | 39.39 | 17.86 | 23.81 | 36.40 | |||||
| Price to Sales | 0.28 | 0.45 | 0.98 | 0.35 | 0.48 | 0.83 | 0.26 | 0.35 | 0.79 | 0.29 | 0.45 | 1.07 | 0.44 | 0.66 | 1.27 | |||||
| Book Value Per Common Share | 29.29 | 53.49 | 53.94 | 53.85 | 53.28 | 54.36 | 54.80 | 54.42 | 54.15 | 53.80 | 53.74 | 53.58 | 53.99 | 53.58 | 53.41 | 52.87 | 52.59 | 51.76 | 52.03 | 51.29 |
| Price to Book | 0.63 | 0.38 | 0.41 | 0.42 | 0.42 | 0.37 | 0.33 | 0.33 | 0.30 | 0.27 | 0.31 | 0.27 | 0.34 | 0.35 | 0.42 | 0.50 | 0.50 | 0.51 | 0.49 | |
| Price to Operating Cash Flow | 3.92 | 3.60 | 11.72 | 2.52 | 3.39 | 7.55 | 1.95 | 3.18 | 34.83 | 2.44 | 2.76 | 6.21 | 3.45 | 6.28 | 17.67 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 124064.90 | 36393.05 | 77214.50 | 30502.80 | 34800.51 | 58926.20 | 19014.57 | 25970.62 | 59025.19 | 21169.38 | 29636.34 | 67051.78 | 27835.74 | 40621.69 | 73544.68 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 82.86 | -80.56 | -32.33 | ||
| Revenue YoY | 3.70 | 0.03 | 2.46 | 6.34 | |
| EBITDA YoY | -14.23 | 2.99 | -9.49 | -1.15 | |
| Net Profit YoY | 80.00 | -80.65 | -32.31 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -77.59 | 176.19 | 95.24 | 123.81 | 40.00 | -17.07 | 43.86 | 34.55 | 57.14 | |||||||||||
| Revenue YoY | 48.90 | 101.20 | 51.27 | 98.86 | 50.65 | 97.78 | 51.08 | 97.95 | 50.62 | 100.87 | ||||||||||
| EBITDA YoY | -73.58 | 99.59 | 24.85 | 93.46 | 53.97 | 97.52 | 37.85 | 87.15 | 45.63 | 88.26 | ||||||||||
| Net Profit YoY | -77.44 | 177.78 | 94.44 | 122.22 | 38.46 | -18.31 | 44.90 | 34.74 | 58.33 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.44 | 2.39 | 3.96 | 2.07 | 44.69 |
| Quick Ratio | 0.99 | 1.02 | 0.98 | 1.13 | 3.50 |
| Current Ratio | 1.45 | 1.41 | 1.36 | 1.72 | 2.48 |
| Debt to Equity | 0.11 | 0.10 | 0.14 | 0.11 | 0.06 |
| Long-Term Debt to Equity | 0.02 | 0.01 | 0.04 | 0.02 | -0.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.80 | 5.00 | 2.80 | 2.47 | 3.92 | 2.92 | 2.82 | 2.39 | 2.47 | 2.94 | 2.65 | 3.96 | 3.63 | 4.48 | 4.27 | 2.07 | 3.00 | 3.43 | 5.86 | 44.69 |
| Quick Ratio | 0.62 | 2.24 | 2.05 | 0.99 | 1.94 | 1.92 | 1.99 | 1.02 | 1.63 | 1.75 | 1.86 | 0.98 | 1.68 | 1.90 | 2.10 | 1.13 | 2.07 | 2.38 | 2.67 | 3.50 |
| Current Ratio | 0.65 | 1.79 | 1.63 | 1.45 | 1.51 | 1.49 | 1.60 | 1.41 | 1.31 | 1.44 | 1.58 | 1.36 | 1.41 | 1.56 | 1.67 | 1.72 | 1.78 | 2.12 | 2.41 | 2.48 |
| Debt to Equity | -0.34 | -0.05 | -0.03 | 0.11 | -0.02 | -0.03 | -0.01 | 0.10 | 0.01 | 0.04 | 0.06 | 0.14 | 0.04 | 0.03 | 0.03 | 0.11 | -0.02 | -0.04 | -0.01 | 0.06 |
| Long-Term Debt to Equity | -0.41 | -0.11 | -0.09 | 0.02 | -0.09 | -0.09 | -0.07 | 0.01 | -0.06 | -0.03 | -0.01 | 0.04 | -0.05 | -0.05 | -0.04 | 0.02 | -0.09 | -0.09 | -0.07 | -0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -0.18 | 0.25 | 0.14 | 0.73 | 1.17 |
| ROE | -0.21 | 0.28 | 0.16 | 0.81 | 1.23 |
| Gross Margin | 55.06 | 76.25 | 72.91 | 73.13 | 73.15 |
| Operating Margin | 2.13 | 4.22 | 3.23 | 5.00 | 5.42 |
| EBITDA Margin | 10.95 | 13.23 | 12.85 | 14.55 | 15.65 |
| Net Profit Margin | -0.52 | 0.74 | 0.41 | 2.18 | 3.43 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.23 | 0.38 | 0.14 | -0.33 | 0.26 | 0.13 | 0.29 | 0.13 | 0.09 | 0.40 | 0.50 | 0.34 | 0.96 | 0.73 | 0.45 | |||||
| ROE | 0.15 | 0.36 | 0.13 | -0.32 | 0.25 | 0.13 | 0.29 | 0.13 | 0.09 | 0.42 | 0.51 | 0.35 | 0.94 | 0.70 | 0.45 | |||||
| Gross Margin | 99.01 | 59.41 | 61.13 | 57.70 | 56.92 | 78.39 | 76.44 | 76.09 | 75.86 | 72.99 | 74.59 | 75.57 | 73.59 | 73.42 | 73.36 | |||||
| Operating Margin | 1.61 | 4.17 | 4.19 | 2.33 | 4.75 | 5.16 | 4.58 | 4.15 | 4.00 | 4.12 | 5.50 | 6.47 | 5.88 | 6.08 | 7.41 | |||||
| EBITDA Margin | 2.24 | 12.63 | 12.73 | 11.33 | 13.73 | 14.12 | 13.71 | 13.41 | 13.43 | 13.73 | 15.05 | 15.92 | 15.64 | 16.17 | 17.26 | |||||
| Net Profit Margin | 0.20 | 1.30 | 0.94 | -0.79 | 0.96 | 0.98 | 0.75 | 0.51 | 0.72 | 1.07 | 1.98 | 2.71 | 2.45 | 2.74 | 3.47 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 21,186,000.00 | 21,370,000.00 | 21,957,000.00 | 21,129,000.00 | 19,610,000.00 |
| Current Assets | 2,575,000.00 | 2,403,000.00 | 2,794,000.00 | 2,828,000.00 | 3,822,000.00 |
| Cash and Short-Term Investments | 210,000.00 | 203,000.00 | 337,000.00 | 178,000.00 | 3,843,000.00 |
| Cash and Cash Equivalents | 195,000.00 | 174,000.00 | 302,000.00 | 178,000.00 | 3,831,000.00 |
| Short-Term Investments | 15,000.00 | 29,000.00 | 35,000.00 | 0 | 12,000.00 |
| Net Receivables | 1,547,000.00 | 1,536,000.00 | 1,686,000.00 | 1,669,000.00 | 1,554,000.00 |
| Inventory | 184,000.00 | 203,000.00 | 265,000.00 | 175,000.00 | 149,000.00 |
| Other Current Assets | 634,000.00 | 461,000.00 | 506,000.00 | 806,000.00 | -1,724,000.00 |
| Non-Current Assets | 18,611,000.00 | 18,967,000.00 | 19,163,000.00 | 18,301,000.00 | 15,788,000.00 |
| Property, Plant, Equipment Net | 17,881,000.00 | 20,226,000.00 | 19,766,000.00 | 19,242,000.00 | 18,660,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 454,000.00 | 461,000.00 | 452,000.00 | 439,000.00 | 435,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 276,000.00 | -1,720,000.00 | -1,055,000.00 | -1,380,000.00 | -3,307,000.00 |
| Liabilities | 2,165,000.00 | 1,984,000.00 | 2,766,000.00 | 2,060,000.00 | 1,054,000.00 |
| Current Liabilities | 1,777,000.00 | 1,700,000.00 | 2,054,000.00 | 1,640,000.00 | 1,542,000.00 |
| Payables and Expenses | 335,000.00 | 331,000.00 | 428,000.00 | 429,000.00 | 459,000.00 |
| Account Payables | 242,000.00 | 248,000.00 | 344,000.00 | 346,000.00 | 377,000.00 |
| Current Accrued Liabilities | 93,000.00 | 83,000.00 | 84,000.00 | 83,000.00 | 82,000.00 |
| Short-Term Debt | 163,000.00 | 155,000.00 | 146,000.00 | 132,000.00 | 118,000.00 |
| Other Current Liabilities | 1,279,000.00 | 1,214,000.00 | 1,480,000.00 | 1,079,000.00 | 965,000.00 |
| Non-Current Liabilities | 388,000.00 | 284,000.00 | 712,000.00 | 420,000.00 | -488,000.00 |
| Long-Term Debt | 3,702,000.00 | 3,917,000.00 | 4,070,000.00 | 3,658,000.00 | 3,403,000.00 |
| Other Non-Current Liabilities | -3,314,000.00 | -3,633,000.00 | -3,358,000.00 | -3,238,000.00 | -3,891,000.00 |
| Equity | 19,021,000.00 | 19,386,000.00 | 19,191,000.00 | 19,069,000.00 | 18,556,000.00 |
| Shareholders Equity | 4,577,000.00 | 4,626,000.00 | 4,554,000.00 | 4,547,000.00 | 4,411,000.00 |
| Capital Stock | 88,000.00 | 88,000.00 | 88,000.00 | 88,000.00 | 88,000.00 |
| Share Premium | 1,783,000.00 | 1,726,000.00 | 1,703,000.00 | 1,678,000.00 | 1,651,000.00 |
| Retained Earnings | 2,818,000.00 | 2,892,000.00 | 2,861,000.00 | 2,849,000.00 | 2,739,000.00 |
| Treasury Shares | 112,000.00 | 80,000.00 | 98,000.00 | 68,000.00 | 67,000.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 15,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 15,000.00 |
| Investments | 454,000.00 | 461,000.00 | 452,000.00 | 439,000.00 | 447,000.00 |
| Debt | 3,865,000.00 | 4,072,000.00 | 4,216,000.00 | 3,790,000.00 | 3,521,000.00 |
| Net Debt | 3,655,000.00 | 3,869,000.00 | 3,879,000.00 | 3,612,000.00 | 0 |
| Common Shares Outstanding | 85,000.00 | 85,000.00 | 85,000.00 | 86,000.00 | 86,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 7,546,000.00 | 7,277,000.00 | 7,275,000.00 | 7,100,000.00 | 6,677,000.00 |
| Cost Of Revenue | 3,391,000.00 | 1,728,000.00 | 1,971,000.00 | 1,908,000.00 | 1,793,000.00 |
| Gross Profit | 4,155,000.00 | 5,549,000.00 | 5,304,000.00 | 5,192,000.00 | 4,884,000.00 |
| Operating Expenses | 2,547,000.00 | 3,816,000.00 | 3,622,000.00 | 3,052,000.00 | 2,767,000.00 |
| Selling, General and Administrative Expenses | 1,330,000.00 | 1,368,000.00 | 1,408,000.00 | 1,345,000.00 | 1,368,000.00 |
| Other Operating Expenses | 1,217,000.00 | 2,448,000.00 | 2,214,000.00 | 1,707,000.00 | 1,399,000.00 |
| Operating Income | 1,608,000.00 | 1,733,000.00 | 1,682,000.00 | 2,140,000.00 | 2,117,000.00 |
| Net Non-Operating Income | -1,630,000.00 | -1,622,000.00 | -1,610,000.00 | -1,960,000.00 | -1,867,000.00 |
| Interest Expense | 183,000.00 | 196,000.00 | 163,000.00 | 175,000.00 | 112,000.00 |
| EBT | -22,000.00 | 111,000.00 | 72,000.00 | 180,000.00 | 250,000.00 |
| Income Tax | 10,000.00 | 53,000.00 | 37,000.00 | 20,000.00 | 17,000.00 |
| Equity Method Investments Income | 161,000.00 | 158,000.00 | 158,000.00 | 179,000.00 | 179,000.00 |
| Net Income Including Non-Controlling Interests | -46,000.00 | 50,000.00 | 25,000.00 | 150,000.00 | 225,000.00 |
| Net Income Non-Controlling Interests | 7,000.00 | 4,000.00 | 5,000.00 | 5,000.00 | 4,000.00 |
| Net Income | -39,000.00 | 54,000.00 | 30,000.00 | 155,000.00 | 229,000.00 |
| EBIT | 161,000.00 | 307,000.00 | 235,000.00 | 355,000.00 | 362,000.00 |
| Deprecation and Amortization | 665,000.00 | 656,000.00 | 700,000.00 | 678,000.00 | 683,000.00 |
| EBITDA | 826,000.00 | 963,000.00 | 935,000.00 | 1,033,000.00 | 1,045,000.00 |
| 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 | 86,000.00 | 85,000.00 | 85,000.00 | 86,000.00 | 86,000.00 |
| Average Shares Outstanding Diluted | 86,000.00 | 87,000.00 | 86,000.00 | 87,000.00 | 87,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 883,000.00 | 866,000.00 | 832,000.00 | 802,000.00 | 1,237,000.00 |
| Operating Net Income | 1,585,000.00 | 1,624,000.00 | 1,632,000.00 | 2,145,000.00 | 2,193,000.00 |
| Deprecation and Amortization | 665,000.00 | 656,000.00 | 700,000.00 | 678,000.00 | 683,000.00 |
| Deferred Income Tax | -27,000.00 | 47,000.00 | 33,000.00 | 41,000.00 | 130,000.00 |
| Share Based Compensation | 55,000.00 | 23,000.00 | 24,000.00 | 27,000.00 | 32,000.00 |
| Change in Working Capital | 17,000.00 | -153,000.00 | 469,000.00 | 95,000.00 | 123,000.00 |
| Other Operating Activities | -1,412,000.00 | -1,331,000.00 | -2,026,000.00 | -2,184,000.00 | -1,924,000.00 |
| Investing Cash Flow | -556,000.00 | -721,000.00 | -1,179,000.00 | -2,036,000.00 | -1,163,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 631,000.00 | 926,000.00 | 1,217,000.00 | 724,000.00 | 989,000.00 |
| Net Purchase/Sale of Investments Net | -1,000.00 | -17,000.00 | 0 | -1,000.00 | 1,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 8,000.00 | 3,000.00 | 37,000.00 |
| Other Investing Activities | -1,186,000.00 | -1,630,000.00 | -2,404,000.00 | -2,762,000.00 | -2,190,000.00 |
| Financing Cash Flow | -347,000.00 | -274,000.00 | 456,000.00 | 142,000.00 | 926,000.00 |
| Net Issuance/Repayment of Debt | 288,000.00 | 828,000.00 | 1,289,000.00 | 2,460,000.00 | 1,233,000.00 |
| Net Issuance/Repurchase of Equity | 54,000.00 | 0 | 43,000.00 | 31,000.00 | 23,000.00 |
| Dividends Paid | 5,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 6,000.00 |
| Other Financing Activities | -694,000.00 | -1,105,000.00 | -879,000.00 | -2,352,000.00 | -336,000.00 |
| Net Change in Cash | -20,000.00 | -129,000.00 | 109,000.00 | -1,092,000.00 | 1,000,000.00 |
| Cash at Beginning of Period | 179,000.00 | 308,000.00 | 199,000.00 | 1,291,000.00 | 291,000.00 |
| Cash at End of Period | 159,000.00 | 179,000.00 | 308,000.00 | 199,000.00 | 1,291,000.00 |
| 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 | 5,006,155.00 | 13,124,000.00 | 13,326,000.00 | 21,186,000.00 | 13,511,000.00 | 13,687,000.00 | 13,830,000.00 | 21,370,000.00 | 14,010,000.00 | 14,324,000.00 | 14,570,000.00 | 21,957,000.00 | 14,346,000.00 | 14,280,000.00 | 14,249,000.00 | 21,129,000.00 | 13,322,000.00 | 13,041,000.00 | 13,262,000.00 | 19,610,000.00 |
| Current Assets | 352,244.00 | 1,509,000.00 | 1,373,000.00 | 2,575,000.00 | 1,427,000.00 | 1,374,000.00 | 1,395,000.00 | 2,403,000.00 | 1,393,000.00 | 1,500,000.00 | 1,562,000.00 | 2,794,000.00 | 1,675,000.00 | 1,673,000.00 | 1,611,000.00 | 2,828,000.00 | 1,571,000.00 | 1,645,000.00 | 1,845,000.00 | 3,822,000.00 |
| Cash and Short-Term Investments | 325,626.00 | 425,000.00 | 238,000.00 | 210,000.00 | 337,000.00 | 251,000.00 | 240,000.00 | 203,000.00 | 210,000.00 | 250,000.00 | 225,000.00 | 337,000.00 | 312,000.00 | 385,000.00 | 367,000.00 | 178,000.00 | 261,000.00 | 298,000.00 | 504,000.00 | 3,843,000.00 |
| Cash and Cash Equivalents | 325,626.00 | 410,000.00 | 219,000.00 | 195,000.00 | 321,000.00 | 231,000.00 | 215,000.00 | 174,000.00 | 178,000.00 | 212,000.00 | 179,000.00 | 302,000.00 | 277,000.00 | 350,000.00 | 323,000.00 | 178,000.00 | 261,000.00 | 298,000.00 | 501,000.00 | 3,831,000.00 |
| Short-Term Investments | 0 | 15,000.00 | 19,000.00 | 15,000.00 | 16,000.00 | 20,000.00 | 25,000.00 | 29,000.00 | 32,000.00 | 38,000.00 | 46,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | 44,000.00 | 0 | 0 | 0 | 3,000.00 | 12,000.00 |
| Net Receivables | 9,356.00 | 1,463,000.00 | 1,486,000.00 | 1,547,000.00 | 1,499,000.00 | 1,518,000.00 | 1,500,000.00 | 1,536,000.00 | 1,525,000.00 | 1,578,000.00 | 1,621,000.00 | 1,686,000.00 | 1,688,000.00 | 1,655,000.00 | 1,655,000.00 | 1,669,000.00 | 1,569,000.00 | 1,548,000.00 | 1,544,000.00 | 1,554,000.00 |
| Inventory | 0 | 130,000.00 | 182,000.00 | 184,000.00 | 165,000.00 | 147,000.00 | 179,000.00 | 203,000.00 | 178,000.00 | 215,000.00 | 267,000.00 | 265,000.00 | 247,000.00 | 209,000.00 | 179,000.00 | 175,000.00 | 138,000.00 | 186,000.00 | 142,000.00 | 149,000.00 |
| Other Current Assets | 17,262.00 | -509,000.00 | -533,000.00 | 634,000.00 | -574,000.00 | -542,000.00 | -524,000.00 | 461,000.00 | -520,000.00 | -543,000.00 | -551,000.00 | 506,000.00 | -572,000.00 | -576,000.00 | -590,000.00 | 806,000.00 | -397,000.00 | -387,000.00 | -345,000.00 | -1,724,000.00 |
| Non-Current Assets | 4,653,911.00 | 11,615,000.00 | 11,953,000.00 | 18,611,000.00 | 12,084,000.00 | 12,313,000.00 | 12,435,000.00 | 18,967,000.00 | 12,617,000.00 | 12,824,000.00 | 13,008,000.00 | 19,163,000.00 | 12,671,000.00 | 12,607,000.00 | 12,638,000.00 | 18,301,000.00 | 11,751,000.00 | 11,396,000.00 | 11,417,000.00 | 15,788,000.00 |
| Property, Plant, Equipment Net | 2,658,868.00 | 18,047,000.00 | 17,934,000.00 | 17,881,000.00 | 17,897,000.00 | 17,678,000.00 | 17,739,000.00 | 20,226,000.00 | 20,245,000.00 | 20,079,000.00 | 19,970,000.00 | 19,766,000.00 | 19,929,000.00 | 19,823,000.00 | 19,395,000.00 | 19,242,000.00 | 19,092,000.00 | 18,851,000.00 | 18,731,000.00 | 18,660,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,915,000.00 | 0 |
| Long-Term Investments | 452,174.00 | 444,000.00 | 479,000.00 | 454,000.00 | 478,000.00 | 461,000.00 | 482,000.00 | 461,000.00 | 477,000.00 | 457,000.00 | 477,000.00 | 452,000.00 | 461,000.00 | 441,000.00 | 465,000.00 | 439,000.00 | 466,000.00 | 445,000.00 | 455,000.00 | 435,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,542,869.00 | -6,876,000.00 | -6,460,000.00 | 276,000.00 | -6,291,000.00 | -5,826,000.00 | -5,786,000.00 | -1,720,000.00 | -8,105,000.00 | -7,712,000.00 | -7,439,000.00 | -1,055,000.00 | -7,719,000.00 | -7,657,000.00 | -7,222,000.00 | -1,380,000.00 | -7,807,000.00 | -7,900,000.00 | -11,684,000.00 | -3,307,000.00 |
| Liabilities | -2,597,971.00 | -704,000.00 | -457,000.00 | 2,165,000.00 | -267,000.00 | -368,000.00 | -174,000.00 | 1,984,000.00 | 169,000.00 | 573,000.00 | 836,000.00 | 2,766,000.00 | 547,000.00 | 424,000.00 | 438,000.00 | 2,060,000.00 | -279,000.00 | -500,000.00 | -193,000.00 | 1,054,000.00 |
| Current Liabilities | 542,787.00 | 844,000.00 | 843,000.00 | 1,777,000.00 | 945,000.00 | 923,000.00 | 874,000.00 | 1,700,000.00 | 1,063,000.00 | 1,042,000.00 | 990,000.00 | 2,054,000.00 | 1,192,000.00 | 1,075,000.00 | 964,000.00 | 1,640,000.00 | 882,000.00 | 777,000.00 | 766,000.00 | 1,542,000.00 |
| Payables and Expenses | 73,777.00 | 272,000.00 | 240,000.00 | 335,000.00 | 338,000.00 | 325,000.00 | 261,000.00 | 331,000.00 | 473,000.00 | 303,000.00 | 250,000.00 | 428,000.00 | 402,000.00 | 370,000.00 | 314,000.00 | 429,000.00 | 433,000.00 | 336,000.00 | 316,000.00 | 459,000.00 |
| Account Payables | 69,157.00 | 218,000.00 | 207,000.00 | 242,000.00 | 272,000.00 | 268,000.00 | 229,000.00 | 248,000.00 | 412,000.00 | 249,000.00 | 206,000.00 | 344,000.00 | 340,000.00 | 314,000.00 | 272,000.00 | 346,000.00 | 364,000.00 | 283,000.00 | 276,000.00 | 377,000.00 |
| Current Accrued Liabilities | 4,620.00 | 54,000.00 | 33,000.00 | 93,000.00 | 66,000.00 | 57,000.00 | 32,000.00 | 83,000.00 | 61,000.00 | 54,000.00 | 44,000.00 | 84,000.00 | 62,000.00 | 56,000.00 | 42,000.00 | 83,000.00 | 69,000.00 | 53,000.00 | 40,000.00 | 82,000.00 |
| Short-Term Debt | 17,631.00 | 165,000.00 | 166,000.00 | 163,000.00 | 159,000.00 | 154,000.00 | 154,000.00 | 155,000.00 | 153,000.00 | 226,000.00 | 148,000.00 | 146,000.00 | 144,000.00 | 141,000.00 | 137,000.00 | 132,000.00 | 129,000.00 | 128,000.00 | 122,000.00 | 118,000.00 |
| Other Current Liabilities | 451,379.00 | 407,000.00 | 437,000.00 | 1,279,000.00 | 448,000.00 | 444,000.00 | 459,000.00 | 1,214,000.00 | 437,000.00 | 513,000.00 | 592,000.00 | 1,480,000.00 | 646,000.00 | 564,000.00 | 513,000.00 | 1,079,000.00 | 320,000.00 | 313,000.00 | 328,000.00 | 965,000.00 |
| Non-Current Liabilities | -3,140,758.00 | -1,548,000.00 | -1,300,000.00 | 388,000.00 | -1,212,000.00 | -1,291,000.00 | -1,048,000.00 | 284,000.00 | -894,000.00 | -469,000.00 | -154,000.00 | 712,000.00 | -645,000.00 | -651,000.00 | -526,000.00 | 420,000.00 | -1,161,000.00 | -1,277,000.00 | -959,000.00 | -488,000.00 |
| Long-Term Debt | 1,210,710.00 | 3,687,000.00 | 3,696,000.00 | 3,702,000.00 | 3,738,000.00 | 3,752,000.00 | 3,899,000.00 | 3,917,000.00 | 3,779,000.00 | 3,982,000.00 | 4,173,000.00 | 4,070,000.00 | 4,014,000.00 | 4,031,000.00 | 4,143,000.00 | 3,658,000.00 | 3,533,000.00 | 3,638,000.00 | 3,897,000.00 | 3,403,000.00 |
| Other Non-Current Liabilities | -4,351,468.00 | -5,235,000.00 | -4,996,000.00 | -3,314,000.00 | -4,950,000.00 | -5,043,000.00 | -4,947,000.00 | -3,633,000.00 | -4,673,000.00 | -4,451,000.00 | -4,327,000.00 | -3,358,000.00 | -4,659,000.00 | -4,682,000.00 | -4,669,000.00 | -3,238,000.00 | -4,694,000.00 | -4,915,000.00 | -4,856,000.00 | -3,891,000.00 |
| Equity | 7,604,126.00 | 13,828,000.00 | 13,783,000.00 | 19,021,000.00 | 13,778,000.00 | 14,055,000.00 | 14,004,000.00 | 19,386,000.00 | 13,841,000.00 | 13,751,000.00 | 13,734,000.00 | 19,191,000.00 | 13,799,000.00 | 13,856,000.00 | 13,811,000.00 | 19,069,000.00 | 13,601,000.00 | 13,541,000.00 | 13,455,000.00 | 18,556,000.00 |
| Shareholders Equity | 2,529,824.00 | 4,600,000.00 | 4,585,000.00 | 4,577,000.00 | 4,582,000.00 | 4,675,000.00 | 4,658,000.00 | 4,626,000.00 | 4,603,000.00 | 4,573,000.00 | 4,568,000.00 | 4,554,000.00 | 4,589,000.00 | 4,608,000.00 | 4,593,000.00 | 4,547,000.00 | 4,523,000.00 | 4,503,000.00 | 4,475,000.00 | 4,411,000.00 |
| Capital Stock | 88,074.00 | 88,000.00 | 88,000.00 | 88,000.00 | 88,000.00 | 88,000.00 | 88,000.00 | 88,000.00 | 88,000.00 | 88,000.00 | 88,000.00 | 88,000.00 | 88,000.00 | 88,000.00 | 88,000.00 | 88,000.00 | 88,000.00 | 88,000.00 | 88,000.00 | 88,000.00 |
| Share Premium | 1,795,035.00 | 1,812,000.00 | 1,800,000.00 | 1,783,000.00 | 1,764,000.00 | 1,752,000.00 | 1,740,000.00 | 1,726,000.00 | 1,717,000.00 | 1,710,000.00 | 1,704,000.00 | 1,703,000.00 | 1,696,000.00 | 1,692,000.00 | 1,685,000.00 | 1,678,000.00 | 1,671,000.00 | 1,663,000.00 | 1,657,000.00 | 1,651,000.00 |
| Retained Earnings | 732,333.00 | 2,802,000.00 | 2,822,000.00 | 2,818,000.00 | 2,813,000.00 | 2,893,000.00 | 2,910,000.00 | 2,892,000.00 | 2,878,000.00 | 2,855,000.00 | 2,872,000.00 | 2,861,000.00 | 2,890,000.00 | 2,903,000.00 | 2,897,000.00 | 2,849,000.00 | 2,822,000.00 | 2,794,000.00 | 2,796,000.00 | 2,739,000.00 |
| Treasury Shares | -85,618.00 | 102,000.00 | 125,000.00 | 112,000.00 | 83,000.00 | 58,000.00 | 80,000.00 | 80,000.00 | 80,000.00 | 80,000.00 | 96,000.00 | 98,000.00 | 85,000.00 | 75,000.00 | 77,000.00 | 68,000.00 | 58,000.00 | 42,000.00 | 66,000.00 | 67,000.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 7,327.00 | 14,000.00 | 14,000.00 | 15,000.00 | 16,000.00 | 15,000.00 | 15,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 15,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 15,000.00 | 15,000.00 |
| Investments | 452,174.00 | 444,000.00 | 479,000.00 | 454,000.00 | 478,000.00 | 461,000.00 | 482,000.00 | 461,000.00 | 477,000.00 | 457,000.00 | 477,000.00 | 452,000.00 | 461,000.00 | 441,000.00 | 465,000.00 | 439,000.00 | 466,000.00 | 445,000.00 | 461,000.00 | 447,000.00 |
| Debt | 1,228,341.00 | 3,852,000.00 | 3,862,000.00 | 3,865,000.00 | 3,897,000.00 | 3,906,000.00 | 4,053,000.00 | 4,072,000.00 | 3,932,000.00 | 4,208,000.00 | 4,321,000.00 | 4,216,000.00 | 4,158,000.00 | 4,172,000.00 | 4,280,000.00 | 3,790,000.00 | 3,662,000.00 | 3,766,000.00 | 4,019,000.00 | 3,521,000.00 |
| Net Debt | 902,715.00 | 3,427,000.00 | 3,624,000.00 | 3,655,000.00 | 3,560,000.00 | 3,655,000.00 | 3,813,000.00 | 3,869,000.00 | 3,722,000.00 | 3,958,000.00 | 4,096,000.00 | 3,879,000.00 | 3,846,000.00 | 3,787,000.00 | 3,913,000.00 | 3,612,000.00 | 3,401,000.00 | 3,468,000.00 | 3,515,000.00 | 0 |
| Common Shares Outstanding | 86,380.00 | 86,000.00 | 85,000.00 | 85,000.00 | 86,000.00 | 86,000.00 | 85,000.00 | 85,000.00 | 85,000.00 | 85,000.00 | 85,000.00 | 85,000.00 | 85,000.00 | 86,000.00 | 86,000.00 | 86,000.00 | 86,000.00 | 87,000.00 | 86,000.00 | 86,000.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,719,348.00 | 3,841,000.00 | 1,909,000.00 | -3,500,000.00 | 5,541,000.00 | 3,663,000.00 | 1,842,000.00 | -3,458,000.00 | 5,369,000.00 | 3,564,000.00 | 1,802,000.00 | -3,525,000.00 | 5,410,000.00 | 3,581,000.00 | 1,809,000.00 | -3,321,000.00 | 5,225,000.00 | 3,469,000.00 | 1,727,000.00 |
| Cost Of Revenue | 56,662.00 | 1,559,000.00 | 742,000.00 | -929,000.00 | 2,344,000.00 | 1,578,000.00 | 398,000.00 | -824,000.00 | 1,265,000.00 | 852,000.00 | 435,000.00 | -842,000.00 | 1,461,000.00 | 910,000.00 | 442,000.00 | -854,000.00 | 1,380,000.00 | 922,000.00 | 460,000.00 |
| Gross Profit | 5,662,686.00 | 2,282,000.00 | 1,167,000.00 | -2,571,000.00 | 3,197,000.00 | 2,085,000.00 | 1,444,000.00 | -2,634,000.00 | 4,104,000.00 | 2,712,000.00 | 1,367,000.00 | -2,683,000.00 | 3,949,000.00 | 2,671,000.00 | 1,367,000.00 | -2,467,000.00 | 3,845,000.00 | 2,547,000.00 | 1,267,000.00 |
| Operating Expenses | 4,429,928.00 | 1,393,000.00 | 735,000.00 | -1,448,000.00 | 1,955,000.00 | 1,074,000.00 | 966,000.00 | -1,644,000.00 | 2,756,000.00 | 1,804,000.00 | 900,000.00 | -1,577,000.00 | 2,601,000.00 | 1,740,000.00 | 858,000.00 | -1,318,000.00 | 2,190,000.00 | 1,449,000.00 | 731,000.00 |
| Selling, General and Administrative Expenses | 69,063.00 | 661,000.00 | 332,000.00 | -631,000.00 | 977,000.00 | 653,000.00 | 331,000.00 | -683,000.00 | 1,020,000.00 | 686,000.00 | 345,000.00 | -612,000.00 | 1,032,000.00 | 663,000.00 | 325,000.00 | -583,000.00 | 984,000.00 | 639,000.00 | 305,000.00 |
| Other Operating Expenses | 4,360,865.00 | 732,000.00 | 403,000.00 | -817,000.00 | 978,000.00 | 421,000.00 | 635,000.00 | -961,000.00 | 1,736,000.00 | 1,118,000.00 | 555,000.00 | -965,000.00 | 1,569,000.00 | 1,077,000.00 | 533,000.00 | -735,000.00 | 1,206,000.00 | 810,000.00 | 426,000.00 |
| Operating Income | 1,232,758.00 | 889,000.00 | 432,000.00 | -1,123,000.00 | 1,242,000.00 | 1,011,000.00 | 478,000.00 | -990,000.00 | 1,348,000.00 | 908,000.00 | 467,000.00 | -1,106,000.00 | 1,348,000.00 | 931,000.00 | 509,000.00 | -1,149,000.00 | 1,655,000.00 | 1,098,000.00 | 536,000.00 |
| Net Non-Operating Income | -1,156,734.00 | -813,000.00 | -392,000.00 | 974,000.00 | -1,250,000.00 | -928,000.00 | -426,000.00 | 928,000.00 | -1,249,000.00 | -859,000.00 | -442,000.00 | 862,000.00 | -1,240,000.00 | -807,000.00 | -425,000.00 | 963,000.00 | -1,492,000.00 | -984,000.00 | -447,000.00 |
| Interest Expense | 16,233.00 | 84,000.00 | 40,000.00 | -88,000.00 | 137,000.00 | 91,000.00 | 43,000.00 | -97,000.00 | 147,000.00 | 99,000.00 | 47,000.00 | -58,000.00 | 115,000.00 | 73,000.00 | 33,000.00 | -105,000.00 | 144,000.00 | 97,000.00 | 39,000.00 |
| EBT | 76,024.00 | 76,000.00 | 40,000.00 | -149,000.00 | -8,000.00 | 83,000.00 | 52,000.00 | -62,000.00 | 99,000.00 | 49,000.00 | 25,000.00 | -244,000.00 | 108,000.00 | 124,000.00 | 84,000.00 | -186,000.00 | 163,000.00 | 114,000.00 | 89,000.00 |
| Income Tax | 6,879.00 | 24,000.00 | 20,000.00 | -88,000.00 | 29,000.00 | 41,000.00 | 28,000.00 | -43,000.00 | 56,000.00 | 29,000.00 | 11,000.00 | -91,000.00 | 46,000.00 | 50,000.00 | 32,000.00 | -55,000.00 | 31,000.00 | 17,000.00 | 27,000.00 |
| Equity Method Investments Income | 147,453.00 | 78,000.00 | 36,000.00 | -84,000.00 | 123,000.00 | 80,000.00 | 42,000.00 | -89,000.00 | 121,000.00 | 82,000.00 | 44,000.00 | -91,000.00 | 122,000.00 | 82,000.00 | 45,000.00 | -88,000.00 | 137,000.00 | 88,000.00 | 42,000.00 |
| Net Income Including Non-Controlling Interests | -8,754.00 | 48,000.00 | 16,000.00 | -35,000.00 | -51,000.00 | 28,000.00 | 12,000.00 | -15,000.00 | 37,000.00 | 16,000.00 | 12,000.00 | -143,000.00 | 54,000.00 | 68,000.00 | 46,000.00 | -125,000.00 | 124,000.00 | 93,000.00 | 58,000.00 |
| Net Income Non-Controlling Interests | 20,032.00 | 2,000.00 | 2,000.00 | -13,000.00 | 7,000.00 | 7,000.00 | 6,000.00 | -2,000.00 | 3,000.00 | 2,000.00 | 1,000.00 | -5,000.00 | 4,000.00 | 3,000.00 | 3,000.00 | -3,000.00 | 4,000.00 | 2,000.00 | 2,000.00 |
| Net Income | 11,278.00 | 50,000.00 | 18,000.00 | -48,000.00 | -44,000.00 | 35,000.00 | 18,000.00 | -17,000.00 | 40,000.00 | 18,000.00 | 13,000.00 | -148,000.00 | 58,000.00 | 71,000.00 | 49,000.00 | -128,000.00 | 128,000.00 | 95,000.00 | 60,000.00 |
| EBIT | 92,257.00 | 160,000.00 | 80,000.00 | -237,000.00 | 129,000.00 | 174,000.00 | 95,000.00 | -159,000.00 | 246,000.00 | 148,000.00 | 72,000.00 | -302,000.00 | 223,000.00 | 197,000.00 | 117,000.00 | -291,000.00 | 307,000.00 | 211,000.00 | 128,000.00 |
| Deprecation and Amortization | 35,860.00 | 325,000.00 | 163,000.00 | -328,000.00 | 499,000.00 | 329,000.00 | 165,000.00 | -334,000.00 | 490,000.00 | 330,000.00 | 170,000.00 | -333,000.00 | 520,000.00 | 342,000.00 | 171,000.00 | -352,000.00 | 510,000.00 | 350,000.00 | 170,000.00 |
| EBITDA | 128,117.00 | 485,000.00 | 243,000.00 | -565,000.00 | 628,000.00 | 503,000.00 | 260,000.00 | -493,000.00 | 736,000.00 | 478,000.00 | 242,000.00 | -635,000.00 | 743,000.00 | 539,000.00 | 288,000.00 | -643,000.00 | 817,000.00 | 561,000.00 | 298,000.00 |
| 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 | 85,726.00 | 85,000.00 | 85,000.00 | 87,000.00 | 86,000.00 | 86,000.00 | 85,000.00 | 85,000.00 | 85,000.00 | 85,000.00 | 85,000.00 | 82,000.00 | 86,000.00 | 86,000.00 | 86,000.00 | 84,000.00 | 87,000.00 | 87,000.00 | 86,000.00 |
| Average Shares Outstanding Diluted | 87,842.00 | 88,000.00 | 88,000.00 | 82,000.00 | 86,000.00 | 88,000.00 | 88,000.00 | 90,000.00 | 86,000.00 | 86,000.00 | 86,000.00 | 83,000.00 | 87,000.00 | 87,000.00 | 87,000.00 | 84,000.00 | 88,000.00 | 88,000.00 | 88,000.00 |
| 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 | 402,898.00 | 485,000.00 | 160,000.00 | -597,000.00 | 761,000.00 | 516,000.00 | 203,000.00 | -284,000.00 | 719,000.00 | 390,000.00 | 41,000.00 | -709,000.00 | 652,000.00 | 578,000.00 | 311,000.00 | -352,000.00 | 667,000.00 | 363,000.00 | 124,000.00 |
| Operating Net Income | 1,333,736.00 | 850,000.00 | 399,000.00 | -944,000.00 | 1,211,000.00 | 876,000.00 | 442,000.00 | -930,000.00 | 1,255,000.00 | 860,000.00 | 439,000.00 | -1,045,000.00 | 1,302,000.00 | 889,000.00 | 486,000.00 | -1,103,000.00 | 1,637,000.00 | 1,085,000.00 | 526,000.00 |
| Deprecation and Amortization | 35,860.00 | 325,000.00 | 163,000.00 | -328,000.00 | 499,000.00 | 329,000.00 | 165,000.00 | -334,000.00 | 490,000.00 | 330,000.00 | 170,000.00 | -333,000.00 | 520,000.00 | 342,000.00 | 171,000.00 | -352,000.00 | 510,000.00 | 350,000.00 | 170,000.00 |
| Deferred Income Tax | -81,087.00 | -9,000.00 | -8,000.00 | -7,000.00 | -35,000.00 | 11,000.00 | 4,000.00 | -26,000.00 | 41,000.00 | 25,000.00 | 7,000.00 | -51,000.00 | 31,000.00 | 31,000.00 | 22,000.00 | -64,000.00 | 47,000.00 | 35,000.00 | 23,000.00 |
| Share Based Compensation | 1,560.00 | 29,000.00 | 17,000.00 | -20,000.00 | 37,000.00 | 25,000.00 | 13,000.00 | 3,000.00 | 14,000.00 | 6,000.00 | 0 | -15,000.00 | 18,000.00 | 14,000.00 | 7,000.00 | -11,000.00 | 20,000.00 | 12,000.00 | 6,000.00 |
| Change in Working Capital | 78,794.00 | -47,000.00 | 55,000.00 | -85,000.00 | 32,000.00 | 8,000.00 | 62,000.00 | 295,000.00 | -137,000.00 | -177,000.00 | -134,000.00 | -256,000.00 | 395,000.00 | 214,000.00 | 116,000.00 | 134,000.00 | -14,000.00 | -18,000.00 | -7,000.00 |
| Other Operating Activities | -965,965.00 | -663,000.00 | -466,000.00 | 787,000.00 | -983,000.00 | -733,000.00 | -483,000.00 | 708,000.00 | -944,000.00 | -654,000.00 | -441,000.00 | 991,000.00 | -1,614,000.00 | -912,000.00 | -491,000.00 | 1,044,000.00 | -1,533,000.00 | -1,101,000.00 | -594,000.00 |
| Investing Cash Flow | 2,446,367.00 | -150,000.00 | -74,000.00 | 287,000.00 | -415,000.00 | -284,000.00 | -144,000.00 | 280,000.00 | -464,000.00 | -345,000.00 | -192,000.00 | 1,358,000.00 | -976,000.00 | -851,000.00 | -710,000.00 | 2,618,000.00 | -1,732,000.00 | -1,534,000.00 | -1,388,000.00 |
| 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 | 22,772.00 | 171,000.00 | 83,000.00 | -274,000.00 | 447,000.00 | 305,000.00 | 153,000.00 | -189,000.00 | 523,000.00 | 381,000.00 | 211,000.00 | -1,337,000.00 | 992,000.00 | 851,000.00 | 711,000.00 | -3,924,000.00 | 1,719,000.00 | 1,540,000.00 | 1,389,000.00 |
| Net Purchase/Sale of Investments Net | -1,301.00 | -1,000.00 | 0 | 1,000.00 | -1,000.00 | -1,000.00 | 0 | 20,000.00 | -14,000.00 | -14,000.00 | -9,000.00 | 0 | 0 | 0 | 0 | -3,000.00 | 1,000.00 | 1,000.00 | 0 |
| Net Purchase/Sale of Business | 5,439.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000.00 | 8,000.00 | 1,000.00 | 1,000.00 | -1,000.00 | 2,000.00 | 1,000.00 | 1,000.00 |
| Other Investing Activities | 2,419,457.00 | -320,000.00 | -157,000.00 | 560,000.00 | -861,000.00 | -588,000.00 | -297,000.00 | 449,000.00 | -973,000.00 | -712,000.00 | -394,000.00 | 2,697,000.00 | -1,976,000.00 | -1,703,000.00 | -1,422,000.00 | 6,546,000.00 | -3,454,000.00 | -3,076,000.00 | -2,778,000.00 |
| Financing Cash Flow | -2,703,318.00 | -93,000.00 | -44,000.00 | 114,000.00 | -237,000.00 | -196,000.00 | -28,000.00 | 190,000.00 | -378,000.00 | -129,000.00 | 43,000.00 | -931,000.00 | 414,000.00 | 429,000.00 | 544,000.00 | -557,000.00 | 37,000.00 | 177,000.00 | 485,000.00 |
| Net Issuance/Repayment of Debt | 1,200,250.00 | 12,000.00 | 5,000.00 | -288,000.00 | 243,000.00 | 238,000.00 | 95,000.00 | -251,000.00 | 570,000.00 | 331,000.00 | 178,000.00 | -1,696,000.00 | 1,212,000.00 | 912,000.00 | 861,000.00 | -3,033,000.00 | 3,034,000.00 | 1,967,000.00 | 492,000.00 |
| Net Issuance/Repurchase of Equity | 21,360.00 | 21,000.00 | 21,000.00 | 28,000.00 | 26,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | -13,000.00 | 28,000.00 | 18,000.00 | 10,000.00 | 6,000.00 | 21,000.00 | 2,000.00 | 2,000.00 |
| Dividends Paid | 2,013,530.00 | 2,000.00 | 2,000.00 | -4,000.00 | 4,000.00 | 3,000.00 | 2,000.00 | -2,000.00 | 2,000.00 | 2,000.00 | 1,000.00 | -3,000.00 | 3,000.00 | 2,000.00 | 1,000.00 | -2,000.00 | 2,000.00 | 2,000.00 | 1,000.00 |
| Other Financing Activities | -5,938,458.00 | -128,000.00 | -72,000.00 | 378,000.00 | -510,000.00 | -437,000.00 | -125,000.00 | 443,000.00 | -950,000.00 | -462,000.00 | -136,000.00 | 781,000.00 | -829,000.00 | -503,000.00 | -328,000.00 | 2,472,000.00 | -3,020,000.00 | -1,794,000.00 | -10,000.00 |
| Net Change in Cash | 166,484.00 | 242,000.00 | 42,000.00 | -196,000.00 | 109,000.00 | 36,000.00 | 31,000.00 | 186,000.00 | -123,000.00 | -84,000.00 | -108,000.00 | -282,000.00 | 90,000.00 | 156,000.00 | 145,000.00 | 1,709,000.00 | -1,028,000.00 | -994,000.00 | -779,000.00 |
| Cash at Beginning of Period | 159,142.00 | 159,000.00 | 159,000.00 | 355,000.00 | 179,000.00 | 179,000.00 | 179,000.00 | -7,000.00 | 308,000.00 | 308,000.00 | 308,000.00 | 590,000.00 | 199,000.00 | 199,000.00 | 199,000.00 | -1,510,000.00 | 1,291,000.00 | 1,291,000.00 | 1,291,000.00 |
| Cash at End of Period | 325,626.00 | 401,000.00 | 201,000.00 | 159,000.00 | 288,000.00 | 215,000.00 | 210,000.00 | 179,000.00 | 185,000.00 | 224,000.00 | 200,000.00 | 308,000.00 | 289,000.00 | 355,000.00 | 344,000.00 | 199,000.00 | 263,000.00 | 297,000.00 | 512,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |