VLO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 14.29 | 5.21 | 4.37 | 33.09 | -16.16 |
| Price to Sales | 0.30 | 0.32 | 0.28 | 0.27 | 0.35 |
| Book Value Per Common Share | 76.12 | 74.63 | 59.65 | 40.33 | 40.03 |
| Price to Book | 1.61 | 1.74 | 2.13 | 1.86 | 1.41 |
| Price to Operating Cash Flow | 5.91 | 4.97 | 3.99 | 5.22 | 24.29 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 55139.84 | 30421.41 | 27893.40 | 68822.14 | 260170.61 |
| 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 | 43.77 | 363.30 | -69.51 | 17.63 | 24.23 | 45.52 | 6.68 | 8.53 | 16.82 | 5.10 | 7.73 | 45.95 | -352.85 | -58.27 | -41.39 |
| Price to Sales | 0.57 | 0.70 | 1.37 | 0.44 | 0.77 | 1.78 | 0.47 | 0.60 | 1.41 | 0.32 | 0.48 | 1.07 | 0.37 | 0.65 | 1.40 |
| Book Value Per Common Share | 76.38 | 76.93 | 74.81 | 77.94 | 77.81 | 78.72 | 72.35 | 71.21 | 67.69 | 44.80 | 44.63 | 41.18 | 36.36 | 38.02 | 38.01 |
| Price to Book | 2.23 | 1.75 | 1.77 | 1.73 | 2.01 | 2.17 | 1.96 | 1.65 | 2.06 | 2.39 | 2.38 | 2.47 | 1.94 | 2.05 | 1.88 |
| Price to Operating Cash Flow | 14.05 | 22.28 | 43.56 | 7.79 | 11.87 | 30.61 | 6.37 | 9.09 | 16.25 | 5.04 | 6.71 | 70.46 | 8.44 | 16.25 | -560.25 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 124915.15 | 232711.06 | 74506.76 | 112488.74 | 224380.78 | 40144.04 | 50897.19 | 106608.25 | 32082.84 | 48901.23 | 210301.51 | 113889.92 | 274910.32 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -65.58 | -14.18 | 1179.74 | ||
| Revenue YoY | -10.28 | -17.93 | 54.75 | 75.59 | |
| EBITDA YoY | -52.54 | -16.03 | 304.43 | 401.92 | |
| Net Profit YoY | -68.65 | -23.36 | 1139.57 |
| 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 | 951.35 | 18.39 | 72.53 | 54.33 | 65.66 | 52.29 | 522.17 | 368233.33 | |||||||
| Revenue YoY | 53.48 | 98.78 | 49.62 | 108.60 | 54.13 | 94.70 | 49.29 | 133.99 | 60.80 | 133.37 | |||||
| EBITDA YoY | 134.46 | 28.86 | 80.98 | 51.48 | 73.14 | 50.97 | 347.92 | 144.11 | 118.17 | ||||||
| Net Profit YoY | 920.17 | 17.13 | 70.68 | 52.32 | 63.38 | 50.32 | 518.56 | -59.87 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 16.79 | 16.84 | 13.06 | 10.30 | 8.93 |
| Quick Ratio | 0.99 | 0.94 | 0.84 | 0.76 | 0.91 |
| Current Ratio | 1.46 | 1.33 | 1.19 | 1.11 | 1.48 |
| Debt to Equity | -0.23 | -0.24 | -0.17 | 0.00 | -0.11 |
| Long-Term Debt to Equity | -0.44 | -0.47 | -0.44 | -0.33 | -0.29 |
| 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 | 16.41 | 15.70 | 15.94 | 17.35 | 18.59 | 16.09 | 17.48 | 15.88 | 15.60 | 11.12 | 14.19 | 7.24 | 9.46 | 9.82 | 6.57 |
| Quick Ratio | 1.00 | 1.03 | 1.02 | 1.00 | 0.97 | 0.99 | 0.93 | 0.96 | 0.87 | 0.82 | 0.83 | 0.72 | 0.76 | 0.82 | 0.84 |
| Current Ratio | 1.52 | 1.54 | 1.48 | 1.43 | 1.37 | 1.45 | 1.31 | 1.36 | 1.31 | 1.16 | 1.13 | 1.05 | 1.15 | 1.21 | 1.26 |
| Debt to Equity | -0.23 | -0.23 | -0.21 | -0.25 | -0.21 | -0.24 | -0.22 | -0.25 | -0.23 | -0.14 | -0.03 | 0.01 | 0.00 | 0.01 | -0.03 |
| Long-Term Debt to Equity | -0.44 | -0.43 | -0.42 | -0.46 | -0.46 | -0.46 | -0.47 | -0.47 | -0.46 | -0.43 | -0.40 | -0.36 | -0.30 | -0.28 | -0.28 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 4.61 | 14.01 | 18.90 | 1.61 | -2.74 |
| ROE | 3.54 | 10.71 | 15.76 | 1.60 | -2.45 |
| Gross Margin | -290.31 | -269.15 | -265.71 | -295.81 | -3.21 |
| Operating Margin | 3.38 | 8.55 | 8.78 | 1.79 | -2.26 |
| EBITDA Margin | 5.51 | 10.42 | 10.19 | 3.90 | 1.36 |
| Net Profit Margin | 2.13 | 6.10 | 6.54 | 0.82 | -2.19 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.07 | 0.20 | -1.01 | 4.12 | 3.34 | 1.99 | 12.08 | 8.26 | 5.10 | 14.18 | 8.70 | 1.50 | -0.14 | -0.98 | -1.31 |
| ROE | 1.59 | 0.15 | -0.79 | 3.09 | 2.63 | 1.51 | 9.45 | 6.20 | 3.94 | 12.14 | 8.43 | 1.52 | -0.14 | -0.98 | -1.27 |
| Gross Margin | -291.42 | -294.82 | -299.37 | -288.11 | -284.20 | -280.03 | -264.62 | -264.09 | -257.76 | -267.61 | -267.63 | -287.67 | -301.12 | -304.81 | -314.96 |
| Operating Margin | 2.06 | 0.50 | -2.58 | 3.83 | 4.78 | 5.74 | 9.75 | 9.92 | 11.45 | 8.53 | 8.45 | 3.54 | 0.92 | -0.02 | -2.98 |
| EBITDA Margin | 4.59 | 3.01 | -0.29 | 5.92 | 6.88 | 7.93 | 11.59 | 11.79 | 13.26 | 9.89 | 9.78 | 5.11 | 3.23 | 2.38 | -0.21 |
| Net Profit Margin | 1.32 | 0.20 | -1.97 | 2.51 | 3.21 | 3.92 | 6.98 | 7.06 | 8.42 | 6.25 | 6.21 | 2.35 | -0.10 | -1.12 | -3.38 |
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 | 60,143,000.00 | 63,056,000.00 | 60,982,000.00 | 57,888,000.00 | 51,774,000.00 |
| Current Assets | 23,737,000.00 | 26,221,000.00 | 24,133,000.00 | 21,165,000.00 | 15,844,000.00 |
| Cash and Short-Term Investments | 5,405,000.00 | 5,944,000.00 | 5,160,000.00 | 4,194,000.00 | 3,635,000.00 |
| Cash and Cash Equivalents | 5,405,000.00 | 5,944,000.00 | 5,160,000.00 | 4,194,000.00 | 3,635,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10,708,000.00 | 12,525,000.00 | 11,919,000.00 | 10,378,000.00 | 6,109,000.00 |
| Inventory | 7,761,000.00 | 7,583,000.00 | 6,752,000.00 | 6,265,000.00 | 6,038,000.00 |
| Other Current Assets | -137,000.00 | 169,000.00 | 302,000.00 | 328,000.00 | 62,000.00 |
| Non-Current Assets | 36,406,000.00 | 36,835,000.00 | 36,849,000.00 | 36,723,000.00 | 35,930,000.00 |
| Property, Plant, Equipment Net | 39,446,000.00 | 40,369,000.00 | 41,182,000.00 | 38,923,000.00 | 35,429,000.00 |
| Goodwill | 260,000.00 | 260,000.00 | 260,000.00 | 260,000.00 | 260,000.00 |
| Intangible Assets | 151,000.00 | 183,000.00 | 202,000.00 | 218,000.00 | 248,000.00 |
| Long-Term Investments | 695,000.00 | 713,000.00 | 724,000.00 | 734,000.00 | 972,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -4,146,000.00 | -4,690,000.00 | -5,519,000.00 | -3,412,000.00 | -979,000.00 |
| Liabilities | -18,139,000.00 | -19,468,000.00 | -12,156,000.00 | -176,000.00 | -6,311,000.00 |
| Current Liabilities | 16,261,000.00 | 19,688,000.00 | 20,229,000.00 | 19,123,000.00 | 10,719,000.00 |
| Payables and Expenses | 14,752,000.00 | 15,396,000.00 | 16,352,000.00 | 15,587,000.00 | 8,560,000.00 |
| Account Payables | 13,452,000.00 | 14,019,000.00 | 14,296,000.00 | 13,956,000.00 | 7,454,000.00 |
| Current Accrued Liabilities | 1,300,000.00 | 1,377,000.00 | 2,056,000.00 | 1,631,000.00 | 1,106,000.00 |
| Short-Term Debt | 743,000.00 | 1,406,000.00 | 1,109,000.00 | 1,264,000.00 | 723,000.00 |
| Other Current Liabilities | 766,000.00 | 2,886,000.00 | 2,768,000.00 | 2,272,000.00 | 1,436,000.00 |
| Non-Current Liabilities | -34,400,000.00 | -39,156,000.00 | -32,385,000.00 | -19,299,000.00 | -17,030,000.00 |
| Long-Term Debt | 11,004,000.00 | 11,456,000.00 | 11,912,000.00 | 13,174,000.00 | 14,006,000.00 |
| Other Non-Current Liabilities | -45,404,000.00 | -50,612,000.00 | -44,297,000.00 | -32,473,000.00 | -31,036,000.00 |
| Equity | 78,282,000.00 | 82,524,000.00 | 73,138,000.00 | 58,064,000.00 | 58,085,000.00 |
| Shareholders Equity | 24,512,000.00 | 26,346,000.00 | 23,561,000.00 | 16,414,000.00 | 16,293,000.00 |
| Capital Stock | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 |
| Share Premium | 6,939,000.00 | 6,901,000.00 | 6,863,000.00 | 6,827,000.00 | 6,814,000.00 |
| Retained Earnings | 47,016,000.00 | 45,630,000.00 | 38,247,000.00 | 28,281,000.00 | 28,953,000.00 |
| Treasury Shares | 28,178,000.00 | 25,322,000.00 | 20,197,000.00 | 15,677,000.00 | 15,719,000.00 |
| Accumulated Other Comprehensive Income | -1,272,000.00 | -870,000.00 | -1,359,000.00 | -1,008,000.00 | -1,254,000.00 |
| Minority Interest | 3,009,000.00 | 2,178,000.00 | 1,907,000.00 | 1,387,000.00 | 841,000.00 |
| Investments | 695,000.00 | 713,000.00 | 724,000.00 | 734,000.00 | 972,000.00 |
| Debt | 11,747,000.00 | 12,862,000.00 | 13,021,000.00 | 14,438,000.00 | 14,729,000.00 |
| Net Debt | 6,342,000.00 | 6,918,000.00 | 7,861,000.00 | 10,244,000.00 | 11,094,000.00 |
| 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 | 129,881,000.00 | 144,766,000.00 | 176,383,000.00 | 113,977,000.00 | 64,912,000.00 |
| Cost Of Revenue | 506,941,000.00 | 534,401,000.00 | 645,042,000.00 | 451,137,000.00 | 66,997,000.00 |
| Gross Profit | -377,060,000.00 | -389,635,000.00 | -468,659,000.00 | -337,160,000.00 | -2,085,000.00 |
| Operating Expenses | -380,815,000.00 | -401,493,000.00 | -484,349,000.00 | -339,290,000.00 | 1,073,000.00 |
| Selling, General and Administrative Expenses | 961,000.00 | 998,000.00 | 934,000.00 | 865,000.00 | 756,000.00 |
| Other Operating Expenses | -381,776,000.00 | -402,491,000.00 | -485,283,000.00 | -340,155,000.00 | 317,000.00 |
| Operating Income | 3,755,000.00 | 11,858,000.00 | 15,690,000.00 | 2,130,000.00 | -3,158,000.00 |
| Net Non-Operating Income | 74,000.00 | -66,000.00 | -760,000.00 | -696,000.00 | 1,129,000.00 |
| Interest Expense | 556,000.00 | 592,000.00 | 562,000.00 | 603,000.00 | 563,000.00 |
| EBT | 3,829,000.00 | 11,792,000.00 | 14,930,000.00 | 1,434,000.00 | -2,029,000.00 |
| Income Tax | 1,401,000.00 | 5,245,000.00 | 6,804,000.00 | 491,000.00 | 1,814,000.00 |
| Net Income Including Non-Controlling Interests | 2,534,000.00 | 8,521,000.00 | 11,177,000.00 | 572,000.00 | -1,735,000.00 |
| Net Income Non-Controlling Interests | 236,000.00 | 314,000.00 | 351,000.00 | 358,000.00 | 314,000.00 |
| Net Income | 2,770,000.00 | 8,835,000.00 | 11,528,000.00 | 930,000.00 | -1,421,000.00 |
| EBIT | 4,385,000.00 | 12,384,000.00 | 15,492,000.00 | 2,037,000.00 | -1,466,000.00 |
| Deprecation and Amortization | 2,774,000.00 | 2,701,000.00 | 2,473,000.00 | 2,405,000.00 | 2,351,000.00 |
| EBITDA | 7,159,000.00 | 15,085,000.00 | 17,965,000.00 | 4,442,000.00 | 885,000.00 |
| EPS | 0.01 | 0.02 | 0.03 | 0.00 | -0.00 |
| Diluted EPS | 0.01 | 0.02 | 0.03 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 322,000.00 | 353,000.00 | 395,000.00 | 407,000.00 | 407,000.00 |
| Average Shares Outstanding Diluted | 322,000.00 | 353,000.00 | 396,000.00 | 407,000.00 | 407,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6,683,000.00 | 9,229,000.00 | 12,574,000.00 | 5,859,000.00 | 948,000.00 |
| Operating Net Income | 9,010,000.00 | 27,167,000.00 | 34,636,000.00 | 3,326,000.00 | -3,657,000.00 |
| Deprecation and Amortization | 2,774,000.00 | 2,701,000.00 | 2,473,000.00 | 2,405,000.00 | 2,351,000.00 |
| Deferred Income Tax | -87,000.00 | 103,000.00 | 50,000.00 | -126,000.00 | 158,000.00 |
| Share Based Compensation | 100,000.00 | 107,000.00 | 103,000.00 | 88,000.00 | 80,000.00 |
| Change in Working Capital | -195,000.00 | 387,000.00 | 249,000.00 | 64,000.00 | 90,000.00 |
| Other Operating Activities | -4,919,000.00 | -21,236,000.00 | -24,937,000.00 | 102,000.00 | 1,926,000.00 |
| Investing Cash Flow | -1,981,000.00 | -1,865,000.00 | -2,805,000.00 | -2,159,000.00 | -2,425,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 907,000.00 | 911,000.00 | 1,681,000.00 | 1,665,000.00 | 1,788,000.00 |
| Net Purchase/Sale of Investments Net | 86,000.00 | 577,000.00 | 99,000.00 | -38,000.00 | -65,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 33,000.00 | 279,000.00 | 54,000.00 |
| Net Loan & Lease Activity | 1,000.00 | 0 | 0 | 1,000.00 | 1,000.00 |
| Other Investing Activities | -2,975,000.00 | -3,353,000.00 | -4,618,000.00 | -4,066,000.00 | -4,203,000.00 |
| Financing Cash Flow | -5,049,000.00 | -6,941,000.00 | -8,849,000.00 | -2,846,000.00 | 2,077,000.00 |
| Net Issuance/Repayment of Debt | 14,922,000.00 | 5,102,000.00 | 9,116,000.00 | 4,863,000.00 | 5,065,000.00 |
| Net Issuance/Repurchase of Equity | 2,875,000.00 | 5,136,000.00 | 4,577,000.00 | 27,000.00 | 156,000.00 |
| Dividends Paid | 1,566,000.00 | 1,616,000.00 | 1,655,000.00 | 1,604,000.00 | 1,808,000.00 |
| Other Financing Activities | -24,412,000.00 | -18,795,000.00 | -24,197,000.00 | -9,340,000.00 | -4,952,000.00 |
| Net Change in Cash | -595,000.00 | 562,000.00 | 740,000.00 | 809,000.00 | 730,000.00 |
| Cash at Beginning of Period | 5,424,000.00 | 4,862,000.00 | 4,122,000.00 | 3,313,000.00 | 2,583,000.00 |
| Cash at End of Period | 4,829,000.00 | 5,424,000.00 | 4,862,000.00 | 4,122,000.00 | 3,313,000.00 |
| 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 | 58,615,000.00 | 59,433,000.00 | 59,177,000.00 | 60,143,000.00 | 60,382,000.00 | 63,615,000.00 | 62,574,000.00 | 63,056,000.00 | 63,175,000.00 | 60,667,000.00 | 60,177,000.00 | 60,982,000.00 | 59,329,000.00 | 64,345,000.00 | 60,402,000.00 | 57,888,000.00 | 54,691,000.00 | 55,456,000.00 | 53,614,000.00 | 51,774,000.00 |
| Current Assets | 23,504,000.00 | 23,804,000.00 | 23,590,000.00 | 23,737,000.00 | 23,976,000.00 | 27,115,000.00 | 25,674,000.00 | 26,221,000.00 | 26,577,000.00 | 23,695,000.00 | 23,335,000.00 | 24,133,000.00 | 22,696,000.00 | 27,409,000.00 | 23,313,000.00 | 21,165,000.00 | 18,790,000.00 | 19,372,000.00 | 17,591,000.00 | 15,844,000.00 |
| Cash and Short-Term Investments | 5,102,000.00 | 4,913,000.00 | 5,004,000.00 | 5,405,000.00 | 5,620,000.00 | 6,078,000.00 | 5,327,000.00 | 5,944,000.00 | 6,277,000.00 | 5,763,000.00 | 5,757,000.00 | 5,160,000.00 | 4,449,000.00 | 5,762,000.00 | 2,952,000.00 | 4,194,000.00 | 3,850,000.00 | 3,996,000.00 | 2,674,000.00 | 3,635,000.00 |
| Cash and Cash Equivalents | 5,102,000.00 | 4,913,000.00 | 5,004,000.00 | 5,405,000.00 | 5,620,000.00 | 6,078,000.00 | 5,327,000.00 | 5,944,000.00 | 6,277,000.00 | 5,763,000.00 | 5,757,000.00 | 5,160,000.00 | 4,449,000.00 | 5,762,000.00 | 2,952,000.00 | 4,194,000.00 | 3,850,000.00 | 3,996,000.00 | 2,674,000.00 | 3,635,000.00 |
| 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 | 10,333,000.00 | 11,073,000.00 | 11,238,000.00 | 10,708,000.00 | 11,073,000.00 | 13,145,000.00 | 12,150,000.00 | 12,525,000.00 | 12,566,000.00 | 10,888,000.00 | 9,688,000.00 | 11,919,000.00 | 11,581,000.00 | 14,439,000.00 | 13,080,000.00 | 10,378,000.00 | 8,627,000.00 | 9,132,000.00 | 9,014,000.00 | 6,109,000.00 |
| Inventory | 7,394,000.00 | 7,538,000.00 | 7,119,000.00 | 7,761,000.00 | 7,048,000.00 | 8,028,000.00 | 7,912,000.00 | 7,583,000.00 | 7,513,000.00 | 6,961,000.00 | 7,455,000.00 | 6,752,000.00 | 6,628,000.00 | 7,147,000.00 | 7,174,000.00 | 6,265,000.00 | 6,227,000.00 | 6,103,000.00 | 5,881,000.00 | 6,038,000.00 |
| Other Current Assets | 675,000.00 | 280,000.00 | 229,000.00 | -137,000.00 | 235,000.00 | -136,000.00 | 285,000.00 | 169,000.00 | 221,000.00 | 83,000.00 | 435,000.00 | 302,000.00 | 38,000.00 | 61,000.00 | 107,000.00 | 328,000.00 | 86,000.00 | 141,000.00 | 22,000.00 | 62,000.00 |
| Non-Current Assets | 35,111,000.00 | 35,629,000.00 | 35,587,000.00 | 36,406,000.00 | 36,406,000.00 | 36,500,000.00 | 36,900,000.00 | 36,835,000.00 | 36,598,000.00 | 36,972,000.00 | 36,842,000.00 | 36,849,000.00 | 36,633,000.00 | 36,936,000.00 | 37,089,000.00 | 36,723,000.00 | 35,901,000.00 | 36,084,000.00 | 36,023,000.00 | 35,930,000.00 |
| Property, Plant, Equipment Net | 36,493,000.00 | 37,096,000.00 | 37,533,000.00 | 39,446,000.00 | 38,763,000.00 | 38,865,000.00 | 39,144,000.00 | 40,369,000.00 | 39,259,000.00 | 39,558,000.00 | 39,804,000.00 | 41,182,000.00 | 38,428,000.00 | 38,354,000.00 | 38,086,000.00 | 38,923,000.00 | 36,198,000.00 | 35,401,000.00 | 34,657,000.00 | 35,429,000.00 |
| Goodwill | 0 | 0 | 0 | 260,000.00 | 0 | 0 | 0 | 260,000.00 | 0 | 0 | 0 | 260,000.00 | 0 | 0 | 0 | 260,000.00 | 0 | 0 | 0 | 260,000.00 |
| Intangible Assets | 0 | 0 | 0 | 151,000.00 | 0 | 0 | 0 | 183,000.00 | 0 | 0 | 0 | 202,000.00 | 0 | 0 | 0 | 218,000.00 | 0 | 0 | 0 | 248,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 695,000.00 | 0 | 0 | 0 | 713,000.00 | 0 | 0 | 0 | 724,000.00 | 0 | 0 | 0 | 734,000.00 | 0 | 0 | 0 | 972,000.00 |
| 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 | -1,382,000.00 | -1,467,000.00 | -1,946,000.00 | -4,146,000.00 | -2,357,000.00 | -2,365,000.00 | -2,244,000.00 | -4,690,000.00 | -2,661,000.00 | -2,586,000.00 | -2,962,000.00 | -5,519,000.00 | -1,795,000.00 | -1,418,000.00 | -997,000.00 | -3,412,000.00 | -297,000.00 | 683,000.00 | 1,366,000.00 | -979,000.00 |
| Liabilities | -17,923,000.00 | -17,986,000.00 | -15,834,000.00 | -18,139,000.00 | -20,041,000.00 | -17,156,000.00 | -20,076,000.00 | -19,468,000.00 | -17,589,000.00 | -20,201,000.00 | -17,729,000.00 | -12,156,000.00 | -10,013,000.00 | -2,090,000.00 | 761,000.00 | -176,000.00 | 37,000.00 | 397,000.00 | -1,641,000.00 | -6,311,000.00 |
| Current Liabilities | 15,433,000.00 | 15,501,000.00 | 15,919,000.00 | 16,261,000.00 | 16,748,000.00 | 19,804,000.00 | 17,657,000.00 | 19,688,000.00 | 20,324,000.00 | 17,412,000.00 | 17,761,000.00 | 20,229,000.00 | 19,501,000.00 | 24,291,000.00 | 22,173,000.00 | 19,123,000.00 | 16,379,000.00 | 15,960,000.00 | 13,919,000.00 | 10,719,000.00 |
| Payables and Expenses | 13,835,000.00 | 14,295,000.00 | 14,601,000.00 | 14,752,000.00 | 14,282,000.00 | 17,323,000.00 | 15,296,000.00 | 15,396,000.00 | 16,258,000.00 | 13,755,000.00 | 14,107,000.00 | 16,352,000.00 | 16,231,000.00 | 20,947,000.00 | 18,490,000.00 | 15,587,000.00 | 13,151,000.00 | 13,170,000.00 | 11,573,000.00 | 8,560,000.00 |
| Account Payables | 12,105,000.00 | 12,950,000.00 | 13,281,000.00 | 13,452,000.00 | 12,916,000.00 | 16,055,000.00 | 13,811,000.00 | 14,019,000.00 | 14,761,000.00 | 12,316,000.00 | 12,072,000.00 | 14,296,000.00 | 14,314,000.00 | 18,242,000.00 | 16,718,000.00 | 13,956,000.00 | 11,368,000.00 | 11,705,000.00 | 10,346,000.00 | 7,454,000.00 |
| Current Accrued Liabilities | 1,730,000.00 | 1,345,000.00 | 1,320,000.00 | 1,300,000.00 | 1,366,000.00 | 1,268,000.00 | 1,485,000.00 | 1,377,000.00 | 1,497,000.00 | 1,439,000.00 | 2,035,000.00 | 2,056,000.00 | 1,917,000.00 | 2,705,000.00 | 1,772,000.00 | 1,631,000.00 | 1,783,000.00 | 1,465,000.00 | 1,227,000.00 | 1,106,000.00 |
| Short-Term Debt | 894,000.00 | 382,000.00 | 542,000.00 | 743,000.00 | 1,016,000.00 | 995,000.00 | 853,000.00 | 1,406,000.00 | 1,334,000.00 | 1,193,000.00 | 1,258,000.00 | 1,109,000.00 | 1,006,000.00 | 1,022,000.00 | 1,295,000.00 | 1,264,000.00 | 1,162,000.00 | 1,044,000.00 | 734,000.00 | 723,000.00 |
| Other Current Liabilities | 704,000.00 | 824,000.00 | 776,000.00 | 766,000.00 | 1,450,000.00 | 1,486,000.00 | 1,508,000.00 | 2,886,000.00 | 2,732,000.00 | 2,464,000.00 | 2,396,000.00 | 2,768,000.00 | 2,264,000.00 | 2,322,000.00 | 2,388,000.00 | 2,272,000.00 | 2,066,000.00 | 1,746,000.00 | 1,612,000.00 | 1,436,000.00 |
| Non-Current Liabilities | -33,356,000.00 | -33,487,000.00 | -31,753,000.00 | -34,400,000.00 | -36,789,000.00 | -36,960,000.00 | -37,733,000.00 | -39,156,000.00 | -37,913,000.00 | -37,613,000.00 | -35,490,000.00 | -32,385,000.00 | -29,514,000.00 | -26,381,000.00 | -21,412,000.00 | -19,299,000.00 | -16,342,000.00 | -15,563,000.00 | -15,560,000.00 | -17,030,000.00 |
| Long-Term Debt | 10,931,000.00 | 11,521,000.00 | 11,582,000.00 | 11,004,000.00 | 11,088,000.00 | 11,058,000.00 | 11,368,000.00 | 11,456,000.00 | 11,459,000.00 | 11,490,000.00 | 11,569,000.00 | 11,912,000.00 | 11,080,000.00 | 12,374,000.00 | 12,426,000.00 | 13,174,000.00 | 13,171,000.00 | 13,684,000.00 | 13,980,000.00 | 14,006,000.00 |
| Other Non-Current Liabilities | -44,287,000.00 | -45,008,000.00 | -43,335,000.00 | -45,404,000.00 | -47,877,000.00 | -48,018,000.00 | -49,101,000.00 | -50,612,000.00 | -49,372,000.00 | -49,103,000.00 | -47,059,000.00 | -44,297,000.00 | -40,594,000.00 | -38,755,000.00 | -33,838,000.00 | -32,473,000.00 | -29,513,000.00 | -29,247,000.00 | -29,540,000.00 | -31,036,000.00 |
| Equity | 76,538,000.00 | 77,419,000.00 | 75,011,000.00 | 78,282,000.00 | 80,423,000.00 | 80,771,000.00 | 82,650,000.00 | 82,524,000.00 | 80,764,000.00 | 80,868,000.00 | 77,906,000.00 | 73,138,000.00 | 69,342,000.00 | 66,435,000.00 | 59,641,000.00 | 58,064,000.00 | 54,654,000.00 | 55,059,000.00 | 55,255,000.00 | 58,085,000.00 |
| Shareholders Equity | 23,754,000.00 | 24,078,000.00 | 23,490,000.00 | 24,512,000.00 | 25,253,000.00 | 25,443,000.00 | 26,057,000.00 | 26,346,000.00 | 25,975,000.00 | 25,851,000.00 | 24,977,000.00 | 23,561,000.00 | 17,918,000.00 | 18,119,000.00 | 16,803,000.00 | 16,414,000.00 | 14,800,000.00 | 15,473,000.00 | 15,471,000.00 | 16,293,000.00 |
| Capital Stock | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 |
| Share Premium | 6,972,000.00 | 6,956,000.00 | 6,944,000.00 | 6,939,000.00 | 6,940,000.00 | 6,929,000.00 | 6,916,000.00 | 6,901,000.00 | 6,900,000.00 | 6,889,000.00 | 6,877,000.00 | 6,863,000.00 | 6,858,000.00 | 6,845,000.00 | 6,832,000.00 | 6,827,000.00 | 6,830,000.00 | 6,819,000.00 | 6,810,000.00 | 6,814,000.00 |
| Retained Earnings | 47,169,000.00 | 46,425,000.00 | 46,065,000.00 | 47,016,000.00 | 47,074,000.00 | 47,052,000.00 | 46,519,000.00 | 45,630,000.00 | 44,774,000.00 | 42,512,000.00 | 40,935,000.00 | 38,247,000.00 | 35,510,000.00 | 33,079,000.00 | 28,785,000.00 | 28,281,000.00 | 27,673,000.00 | 27,610,000.00 | 27,849,000.00 | 28,953,000.00 |
| Treasury Shares | 29,686,000.00 | 28,757,000.00 | 28,417,000.00 | 28,178,000.00 | 27,938,000.00 | 27,373,000.00 | 26,330,000.00 | 25,322,000.00 | 24,381,000.00 | 22,586,000.00 | 21,637,000.00 | 20,197,000.00 | 18,466,000.00 | 17,537,000.00 | 15,794,000.00 | 15,677,000.00 | 15,696,000.00 | 15,696,000.00 | 15,700,000.00 | 15,719,000.00 |
| Accumulated Other Comprehensive Income | -708,000.00 | -553,000.00 | -1,109,000.00 | -1,272,000.00 | -830,000.00 | -1,172,000.00 | -1,055,000.00 | -870,000.00 | -1,325,000.00 | -971,000.00 | -1,205,000.00 | -1,359,000.00 | -1,997,000.00 | -1,425,000.00 | -1,009,000.00 | -1,008,000.00 | -1,338,000.00 | -1,089,000.00 | -1,165,000.00 | -1,254,000.00 |
| Minority Interest | 2,992,000.00 | 2,869,000.00 | 2,825,000.00 | 3,009,000.00 | 2,747,000.00 | 2,807,000.00 | 2,767,000.00 | 2,178,000.00 | 2,082,000.00 | 2,143,000.00 | 2,090,000.00 | 1,907,000.00 | 1,803,000.00 | 1,764,000.00 | 1,589,000.00 | 1,387,000.00 | 1,113,000.00 | 1,053,000.00 | 926,000.00 | 841,000.00 |
| Investments | 0 | 0 | 0 | 695,000.00 | 0 | 0 | 0 | 713,000.00 | 0 | 0 | 0 | 724,000.00 | 0 | 0 | 0 | 734,000.00 | 0 | 0 | 0 | 972,000.00 |
| Debt | 11,825,000.00 | 11,903,000.00 | 12,124,000.00 | 11,747,000.00 | 12,104,000.00 | 12,053,000.00 | 12,221,000.00 | 12,862,000.00 | 12,793,000.00 | 12,683,000.00 | 12,827,000.00 | 13,021,000.00 | 12,086,000.00 | 13,396,000.00 | 13,721,000.00 | 14,438,000.00 | 14,333,000.00 | 14,728,000.00 | 14,714,000.00 | 14,729,000.00 |
| Net Debt | 6,723,000.00 | 6,990,000.00 | 7,120,000.00 | 6,342,000.00 | 6,484,000.00 | 5,975,000.00 | 6,894,000.00 | 6,918,000.00 | 6,516,000.00 | 6,920,000.00 | 7,070,000.00 | 7,861,000.00 | 7,637,000.00 | 7,634,000.00 | 10,769,000.00 | 10,244,000.00 | 10,483,000.00 | 10,732,000.00 | 12,040,000.00 | 11,094,000.00 |
| 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 | 92,315,000.00 | 60,147,000.00 | 30,258,000.00 | -67,252,000.00 | 99,125,000.00 | 66,249,000.00 | 31,759,000.00 | -71,973,000.00 | 109,352,000.00 | 70,948,000.00 | 36,439,000.00 | -86,979,000.00 | 134,637,000.00 | 90,183,000.00 | 38,542,000.00 | -33,457,000.00 | 78,074,000.00 | 48,554,000.00 | 20,806,000.00 |
| Cost Of Revenue | 361,341,000.00 | 237,470,000.00 | 120,840,000.00 | -252,995,000.00 | 384,713,000.00 | 254,528,000.00 | 120,695,000.00 | -252,988,000.00 | 398,715,000.00 | 258,311,000.00 | 130,363,000.00 | -330,853,000.00 | 494,938,000.00 | 331,540,000.00 | 149,417,000.00 | -144,920,000.00 | 313,172,000.00 | 196,549,000.00 | 86,336,000.00 |
| Gross Profit | -269,026,000.00 | -177,323,000.00 | -90,582,000.00 | 185,743,000.00 | -285,588,000.00 | -188,279,000.00 | -88,936,000.00 | 181,015,000.00 | -289,363,000.00 | -187,363,000.00 | -93,924,000.00 | 243,874,000.00 | -360,301,000.00 | -241,357,000.00 | -110,875,000.00 | 111,463,000.00 | -235,098,000.00 | -147,995,000.00 | -65,530,000.00 |
| Operating Expenses | -270,632,000.00 | -177,420,000.00 | -88,782,000.00 | 189,974,000.00 | -288,995,000.00 | -191,179,000.00 | -90,615,000.00 | 190,307,000.00 | -299,668,000.00 | -194,165,000.00 | -97,967,000.00 | 248,566,000.00 | -371,696,000.00 | -248,960,000.00 | -112,259,000.00 | 108,223,000.00 | -235,634,000.00 | -147,681,000.00 | -64,198,000.00 |
| Selling, General and Administrative Expenses | 727,000.00 | 481,000.00 | 261,000.00 | -453,000.00 | 695,000.00 | 461,000.00 | 258,000.00 | -402,000.00 | 703,000.00 | 453,000.00 | 244,000.00 | -361,000.00 | 652,000.00 | 438,000.00 | 205,000.00 | -306,000.00 | 579,000.00 | 384,000.00 | 208,000.00 |
| Other Operating Expenses | -271,359,000.00 | -177,901,000.00 | -89,043,000.00 | 190,427,000.00 | -289,690,000.00 | -191,640,000.00 | -90,873,000.00 | 190,709,000.00 | -300,371,000.00 | -194,618,000.00 | -98,211,000.00 | 248,927,000.00 | -372,348,000.00 | -249,398,000.00 | -112,464,000.00 | 108,529,000.00 | -236,213,000.00 | -148,065,000.00 | -64,406,000.00 |
| Operating Income | 1,606,000.00 | 97,000.00 | -1,800,000.00 | -4,231,000.00 | 3,407,000.00 | 2,900,000.00 | 1,679,000.00 | -9,292,000.00 | 10,305,000.00 | 6,802,000.00 | 4,043,000.00 | -4,692,000.00 | 11,395,000.00 | 7,603,000.00 | 1,384,000.00 | 3,240,000.00 | 536,000.00 | -314,000.00 | -1,332,000.00 |
| Net Non-Operating Income | -125,000.00 | -72,000.00 | 883,000.00 | 116,000.00 | -32,000.00 | -14,000.00 | 4,000.00 | 96,000.00 | -86,000.00 | -59,000.00 | -17,000.00 | 17,000.00 | -338,000.00 | -274,000.00 | -165,000.00 | -991,000.00 | -272,000.00 | 5,000.00 | 562,000.00 |
| Interest Expense | 417,000.00 | 278,000.00 | 137,000.00 | -285,000.00 | 421,000.00 | 280,000.00 | 140,000.00 | -291,000.00 | 443,000.00 | 294,000.00 | 146,000.00 | -295,000.00 | 425,000.00 | 287,000.00 | 145,000.00 | -296,000.00 | 451,000.00 | 299,000.00 | 149,000.00 |
| EBT | 1,481,000.00 | 25,000.00 | -917,000.00 | -4,115,000.00 | 3,375,000.00 | 2,886,000.00 | 1,683,000.00 | -9,196,000.00 | 10,219,000.00 | 6,743,000.00 | 4,026,000.00 | -4,675,000.00 | 11,057,000.00 | 7,329,000.00 | 1,219,000.00 | 2,249,000.00 | 264,000.00 | -309,000.00 | -770,000.00 |
| Income Tax | 404,000.00 | 14,000.00 | 265,000.00 | -308,000.00 | 726,000.00 | 630,000.00 | 353,000.00 | 602,000.00 | 2,288,000.00 | 1,475,000.00 | 880,000.00 | 2,548,000.00 | 2,410,000.00 | 1,594,000.00 | 252,000.00 | 236,000.00 | 86,000.00 | 21,000.00 | 148,000.00 |
| Net Income Including Non-Controlling Interests | 1,351,000.00 | 227,000.00 | -538,000.00 | -2,949,000.00 | 2,329,000.00 | 1,994,000.00 | 1,160,000.00 | -6,556,000.00 | 7,335,000.00 | 4,754,000.00 | 2,988,000.00 | -3,310,000.00 | 8,183,000.00 | 5,461,000.00 | 843,000.00 | 2,448,000.00 | -336,000.00 | -754,000.00 | -786,000.00 |
| Net Income Non-Controlling Interests | -137,000.00 | -108,000.00 | -57,000.00 | -140,000.00 | 160,000.00 | 131,000.00 | 85,000.00 | -320,000.00 | 298,000.00 | 257,000.00 | 79,000.00 | -80,000.00 | 232,000.00 | 137,000.00 | 62,000.00 | -193,000.00 | 257,000.00 | 212,000.00 | 82,000.00 |
| Net Income | 1,214,000.00 | 119,000.00 | -595,000.00 | -3,089,000.00 | 2,489,000.00 | 2,125,000.00 | 1,245,000.00 | -6,876,000.00 | 7,633,000.00 | 5,011,000.00 | 3,067,000.00 | -3,390,000.00 | 8,415,000.00 | 5,598,000.00 | 905,000.00 | 2,255,000.00 | -79,000.00 | -542,000.00 | -704,000.00 |
| EBIT | 1,898,000.00 | 303,000.00 | -780,000.00 | -4,400,000.00 | 3,796,000.00 | 3,166,000.00 | 1,823,000.00 | -9,487,000.00 | 10,662,000.00 | 7,037,000.00 | 4,172,000.00 | -4,970,000.00 | 11,482,000.00 | 7,616,000.00 | 1,364,000.00 | 1,953,000.00 | 715,000.00 | -10,000.00 | -621,000.00 |
| Deprecation and Amortization | 2,341,000.00 | 1,505,000.00 | 691,000.00 | -1,388,000.00 | 2,076,000.00 | 1,391,000.00 | 695,000.00 | -1,299,000.00 | 2,011,000.00 | 1,329,000.00 | 660,000.00 | -1,181,000.00 | 1,840,000.00 | 1,208,000.00 | 606,000.00 | -1,146,000.00 | 1,807,000.00 | 1,166,000.00 | 578,000.00 |
| EBITDA | 4,239,000.00 | 1,808,000.00 | -89,000.00 | -5,788,000.00 | 5,872,000.00 | 4,557,000.00 | 2,518,000.00 | -10,786,000.00 | 12,673,000.00 | 8,366,000.00 | 4,832,000.00 | -6,151,000.00 | 13,322,000.00 | 8,824,000.00 | 1,970,000.00 | 807,000.00 | 2,522,000.00 | 1,156,000.00 | -43,000.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.02 | 0.01 | 0.01 | -0.00 | 0.02 | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 311,000.00 | 313,000.00 | 314,000.00 | 306,000.00 | 324,000.00 | 327,000.00 | 331,000.00 | 321,000.00 | 359,000.00 | 363,000.00 | 369,000.00 | 366,000.00 | 400,000.00 | 406,000.00 | 408,000.00 | 407,000.00 | 407,000.00 | 407,000.00 | 407,000.00 |
| Average Shares Outstanding Diluted | 312,000.00 | 313,000.00 | 314,000.00 | 306,000.00 | 324,000.00 | 327,000.00 | 331,000.00 | 321,000.00 | 359,000.00 | 363,000.00 | 369,000.00 | 369,000.00 | 401,000.00 | 406,000.00 | 408,000.00 | 407,000.00 | 407,000.00 | 407,000.00 | 407,000.00 |
| 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 | 3,769,000.00 | 1,888,000.00 | 952,000.00 | -5,094,000.00 | 5,613,000.00 | 4,318,000.00 | 1,846,000.00 | -6,613,000.00 | 7,990,000.00 | 4,682,000.00 | 3,170,000.00 | -2,925,000.00 | 8,478,000.00 | 6,433,000.00 | 588,000.00 | 550,000.00 | 3,405,000.00 | 1,956,000.00 | -52,000.00 |
| Operating Net Income | 3,368,000.00 | 141,000.00 | -1,899,000.00 | -9,319,000.00 | 7,787,000.00 | 6,637,000.00 | 3,905,000.00 | -21,234,000.00 | 23,495,000.00 | 15,547,000.00 | 9,359,000.00 | -10,980,000.00 | 25,709,000.00 | 17,068,000.00 | 2,839,000.00 | 6,199,000.00 | 277,000.00 | -1,202,000.00 | -1,948,000.00 |
| Deprecation and Amortization | 2,341,000.00 | 1,505,000.00 | 691,000.00 | -1,388,000.00 | 2,076,000.00 | 1,391,000.00 | 695,000.00 | -1,299,000.00 | 2,011,000.00 | 1,329,000.00 | 660,000.00 | -1,181,000.00 | 1,840,000.00 | 1,208,000.00 | 606,000.00 | -1,146,000.00 | 1,807,000.00 | 1,166,000.00 | 578,000.00 |
| Deferred Income Tax | -288,000.00 | -259,000.00 | -324,000.00 | 160,000.00 | -78,000.00 | -100,000.00 | -69,000.00 | -142,000.00 | 32,000.00 | 159,000.00 | 54,000.00 | 778,000.00 | -161,000.00 | -333,000.00 | -234,000.00 | 399,000.00 | -150,000.00 | -136,000.00 | -239,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 100,000.00 | 0 | 0 | 0 | 107,000.00 | 0 | 0 | 0 | 103,000.00 | 0 | 0 | 0 | 88,000.00 | 0 | 0 | 0 |
| Change in Working Capital | 649,000.00 | 332,000.00 | 51,000.00 | 168,000.00 | -171,000.00 | -142,000.00 | -50,000.00 | -371,000.00 | 278,000.00 | 335,000.00 | 145,000.00 | -184,000.00 | 255,000.00 | 99,000.00 | 79,000.00 | 180,000.00 | -2,000.00 | -67,000.00 | -47,000.00 |
| Other Operating Activities | -2,301,000.00 | 169,000.00 | 2,433,000.00 | 5,185,000.00 | -4,001,000.00 | -3,468,000.00 | -2,635,000.00 | 16,326,000.00 | -17,826,000.00 | -12,688,000.00 | -7,048,000.00 | 8,539,000.00 | -19,165,000.00 | -11,609,000.00 | -2,702,000.00 | -5,170,000.00 | 1,473,000.00 | 2,195,000.00 | 1,604,000.00 |
| Investing Cash Flow | -1,426,000.00 | -1,047,000.00 | -635,000.00 | 1,122,000.00 | -1,437,000.00 | -1,029,000.00 | -637,000.00 | 1,144,000.00 | -1,382,000.00 | -1,078,000.00 | -549,000.00 | 1,566,000.00 | -2,070,000.00 | -1,460,000.00 | -841,000.00 | 669,000.00 | -1,412,000.00 | -836,000.00 | -580,000.00 |
| 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 | 576,000.00 | 399,000.00 | 249,000.00 | -291,000.00 | 604,000.00 | 394,000.00 | 200,000.00 | -444,000.00 | 655,000.00 | 435,000.00 | 265,000.00 | -768,000.00 | 1,264,000.00 | 801,000.00 | 384,000.00 | -525,000.00 | 1,157,000.00 | 694,000.00 | 339,000.00 |
| Net Purchase/Sale of Investments Net | -2,000.00 | 12,000.00 | -7,000.00 | -125,000.00 | 85,000.00 | 84,000.00 | 42,000.00 | -634,000.00 | 446,000.00 | 598,000.00 | 167,000.00 | 101,000.00 | 4,000.00 | -4,000.00 | -2,000.00 | 21,000.00 | -33,000.00 | -24,000.00 | -2,000.00 |
| Net Purchase/Sale of Business | 1,000.00 | 1,000.00 | 1,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000.00 | 1,000.00 | 1,000.00 | 0 | -290,000.00 | 278,000.00 | 279,000.00 | 12,000.00 |
| Net Loan & Lease Activity | 1,000.00 | 0 | 0 | 1,000.00 | 1,000.00 | ||||||||||||||
| Other Investing Activities | -2,001,000.00 | -1,459,000.00 | -878,000.00 | 1,537,000.00 | -2,126,000.00 | -1,507,000.00 | -879,000.00 | 2,222,000.00 | -2,483,000.00 | -2,111,000.00 | -981,000.00 | 2,202,000.00 | -3,339,000.00 | -2,258,000.00 | -1,223,000.00 | 1,463,000.00 | -2,815,000.00 | -1,785,000.00 | -929,000.00 |
| Financing Cash Flow | -2,430,000.00 | -1,231,000.00 | -382,000.00 | 4,051,000.00 | -4,265,000.00 | -3,191,000.00 | -1,644,000.00 | 4,222,000.00 | -5,645,000.00 | -3,520,000.00 | -1,998,000.00 | 2,290,000.00 | -6,269,000.00 | -3,642,000.00 | -1,228,000.00 | 198,000.00 | -1,739,000.00 | -866,000.00 | -439,000.00 |
| Net Issuance/Repayment of Debt | 11,912,000.00 | 9,939,000.00 | 4,615,000.00 | -6,465,000.00 | 11,526,000.00 | 6,766,000.00 | 3,095,000.00 | -5,860,000.00 | 4,940,000.00 | 3,957,000.00 | 2,065,000.00 | -6,227,000.00 | 7,599,000.00 | 4,822,000.00 | 2,922,000.00 | 3,936,000.00 | 805,000.00 | 82,000.00 | 40,000.00 |
| Net Issuance/Repurchase of Equity | 1,534,000.00 | 612,000.00 | 274,000.00 | -2,820,000.00 | 2,616,000.00 | 2,056,000.00 | 1,023,000.00 | -2,888,000.00 | 4,180,000.00 | 2,393,000.00 | 1,451,000.00 | -228,000.00 | 2,769,000.00 | 1,892,000.00 | 144,000.00 | -17,000.00 | 15,000.00 | 15,000.00 | 14,000.00 |
| Dividends Paid | 1,192,000.00 | 841,000.00 | 485,000.00 | -653,000.00 | 1,158,000.00 | 705,000.00 | 356,000.00 | -880,000.00 | 1,270,000.00 | 847,000.00 | 379,000.00 | -828,000.00 | 1,279,000.00 | 803,000.00 | 401,000.00 | -802,000.00 | 1,203,000.00 | 803,000.00 | 400,000.00 |
| Other Financing Activities | -17,068,000.00 | -12,623,000.00 | -5,756,000.00 | 13,989,000.00 | -19,565,000.00 | -12,718,000.00 | -6,118,000.00 | 13,850,000.00 | -16,035,000.00 | -10,717,000.00 | -5,893,000.00 | 9,573,000.00 | -17,916,000.00 | -11,159,000.00 | -4,695,000.00 | -2,919,000.00 | -3,762,000.00 | -1,766,000.00 | -893,000.00 |
| Net Change in Cash | 112,000.00 | -117,000.00 | -22,000.00 | -8,000.00 | -70,000.00 | -10,000.00 | -507,000.00 | -1,279,000.00 | 969,000.00 | 213,000.00 | 659,000.00 | 1,107,000.00 | -153,000.00 | 1,270,000.00 | -1,484,000.00 | 1,424,000.00 | 185,000.00 | 259,000.00 | -1,059,000.00 |
| Cash at Beginning of Period | 4,829,000.00 | 4,829,000.00 | 4,829,000.00 | 4,837,000.00 | 5,424,000.00 | 5,424,000.00 | 5,424,000.00 | 6,703,000.00 | 4,862,000.00 | 4,862,000.00 | 4,862,000.00 | 3,755,000.00 | 4,122,000.00 | 4,122,000.00 | 4,122,000.00 | 2,698,000.00 | 3,313,000.00 | 3,313,000.00 | 3,313,000.00 |
| Cash at End of Period | 4,941,000.00 | 4,712,000.00 | 4,807,000.00 | 4,829,000.00 | 5,354,000.00 | 5,414,000.00 | 4,917,000.00 | 5,424,000.00 | 5,831,000.00 | 5,075,000.00 | 5,521,000.00 | 4,862,000.00 | 3,969,000.00 | 5,392,000.00 | 2,638,000.00 | 4,122,000.00 | 3,498,000.00 | 3,572,000.00 | 2,254,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |