VST
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 19.26 | 10.61 | -7.12 | -8.46 | |
| Price to Sales | 1.92 | 0.96 | 0.71 | 0.91 | |
| Book Value Per Common Share | 16.39 | 15.10 | 12.58 | 17.68 | 17.11 |
| Price to Book | 8.41 | 2.55 | 1.84 | 1.29 | |
| Price to Operating Cash Flow | 10.50 | 2.63 | 21.40 | -45.00 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 59894.43 | 30302.63 | 139560.58 | 153032.36 |
| 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 | 117.32 | -1761.91 | -126.28 | 19.79 | 128.33 | -290.21 | 7.94 | 9.02 | 13.95 | -8.30 | -5.83 | -32.29 | -4.13 | -4.49 | -4.20 | |||||
| Price to Sales | 3.39 | 5.59 | 8.11 | 3.11 | 4.34 | 7.96 | 1.06 | 1.30 | 2.08 | 0.92 | 2.13 | 3.36 | 0.94 | 1.56 | 2.67 | |||||
| Book Value Per Common Share | 15.38 | 14.22 | 14.19 | 16.39 | 15.97 | 16.20 | 16.22 | 15.10 | 15.21 | 14.50 | 13.74 | 12.58 | 13.77 | 12.81 | 16.64 | 17.68 | 12.51 | 12.59 | 12.67 | 17.11 |
| Price to Book | 12.74 | 13.63 | 8.28 | 8.41 | 7.42 | 5.31 | 4.29 | 2.55 | 2.18 | 1.81 | 1.75 | 1.84 | 1.53 | 1.78 | 1.40 | 1.29 | 1.37 | 1.47 | 1.40 | |
| Price to Operating Cash Flow | 25.20 | 56.21 | 66.62 | 12.79 | 19.84 | 77.90 | 2.72 | 3.30 | 6.42 | 98.45 | -13.92 | 17.77 | -16.76 | -8.52 | -5.18 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 137353.86 | 241642.73 | 416877.51 | 71486.78 | 134221.34 | 335971.51 | 29757.26 | 35636.43 | 58260.97 | 158574.86 | 586242.27 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 97.25 | ||||
| Revenue YoY | 67.33 | 7.66 | 13.67 | 5.54 | |
| EBITDA YoY | 75.04 | 589.51 | -7.16 | -83.06 | |
| Net Profit YoY | 78.10 |
| 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 | 794.03 | 43.64 | 69.19 | 343900.00 | ||||||||||||||||
| Revenue YoY | 66.77 | 139.15 | 209.37 | 91.14 | 125.90 | 53.68 | 72.07 | 109.19 | 50.82 | 51.82 | 79.98 | |||||||||
| EBITDA YoY | 77.61 | 183.92 | 155.43 | 205.95 | 48.29 | 74.55 | 72.19 | -96.43 | ||||||||||||
| Net Profit YoY | 1105.08 | 572.12 | 42.72 | 68.10 | -58.61 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.59 | 9.62 | 1.29 | 4.18 | 1.02 |
| Quick Ratio | 0.61 | 0.53 | 0.25 | 0.57 | 0.57 |
| Current Ratio | 0.96 | 1.17 | 1.07 | 1.42 | 1.12 |
| Debt to Equity | 2.89 | 2.63 | 2.90 | 1.33 | 1.04 |
| Long-Term Debt to Equity | 2.13 | 1.69 | 1.84 | 0.96 | 0.85 |
| 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 | 1.86 | 1.44 | 1.74 | 3.64 | 2.78 | 4.80 | 3.25 | 10.12 | 8.68 | 1.91 | 1.47 | 1.40 | 1.35 | 4.36 | 2.36 | 4.29 | 0.82 | 1.01 | 1.25 | 1.02 |
| Quick Ratio | 0.35 | 0.29 | 0.26 | 0.61 | 0.41 | 0.37 | 0.33 | 0.53 | 0.60 | 0.32 | 0.25 | 0.25 | 0.20 | 0.26 | 0.24 | 0.57 | 0.24 | 0.35 | 0.36 | 0.57 |
| Current Ratio | 0.99 | 0.90 | 0.86 | 0.96 | 1.11 | 0.98 | 1.08 | 1.17 | 1.22 | 1.17 | 1.17 | 1.07 | 1.10 | 1.05 | 1.11 | 1.42 | 0.99 | 0.91 | 0.68 | 1.12 |
| Debt to Equity | 6.28 | 6.89 | 6.90 | 2.89 | 3.38 | 4.35 | 4.24 | 2.63 | 4.79 | 4.67 | 4.97 | 2.90 | 5.28 | 5.93 | 3.50 | 1.33 | 3.96 | 3.45 | 3.25 | 1.04 |
| Long-Term Debt to Equity | 4.67 | 4.94 | 4.89 | 2.13 | 2.49 | 2.98 | 3.04 | 1.69 | 3.20 | 3.25 | 3.40 | 1.84 | 3.15 | 3.25 | 2.15 | 0.96 | 2.65 | 2.59 | 2.36 | 0.85 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 6.12 | 3.87 | -3.20 | -3.30 | 1.86 |
| ROE | 23.81 | 14.03 | -12.47 | -7.68 | 3.80 |
| Gross Margin | |||||
| Operating Margin | 20.99 | 17.00 | -10.19 | -11.19 | 18.12 |
| EBITDA Margin | 31.63 | 30.23 | 4.72 | 5.78 | 36.01 |
| Net Profit Margin | 10.75 | 10.10 | -8.94 | -10.55 | 5.56 |
| 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 | 1.87 | 0.15 | -0.70 | 5.86 | 0.84 | -0.09 | 5.25 | 3.86 | 2.25 | -2.79 | -4.40 | -0.87 | -6.68 | -7.43 | -7.89 | |||||
| ROE | 13.61 | 1.22 | -5.54 | 25.63 | 4.52 | -0.48 | 30.37 | 21.86 | 13.40 | -17.51 | -30.54 | -3.90 | -33.16 | -33.06 | -33.53 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | 13.28 | 10.08 | 3.78 | 28.51 | 15.00 | 5.50 | 22.19 | 23.40 | 24.47 | -10.53 | -42.92 | -11.78 | -25.96 | -42.27 | -77.83 | |||||
| EBITDA Margin | 24.62 | 23.12 | 19.48 | 42.85 | 32.06 | 23.67 | 34.51 | 35.76 | 35.25 | 5.45 | -20.56 | 5.57 | -8.26 | -25.49 | -61.90 | |||||
| Net Profit Margin | 3.62 | 0.50 | -5.45 | 16.82 | 4.78 | -1.15 | 14.33 | 15.43 | 15.80 | -9.95 | -35.01 | -9.12 | -22.82 | -34.75 | -63.70 |
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 | 43,448,000.00 | 38,599,000.00 | 38,379,000.00 | 38,583,000.00 | 34,133,000.00 |
| Current Assets | 8,162,000.00 | 11,674,000.00 | 11,209,000.00 | 8,575,000.00 | 3,514,000.00 |
| Cash and Short-Term Investments | 1,238,000.00 | 3,556,000.00 | 546,000.00 | 2,014,000.00 | 498,000.00 |
| Cash and Cash Equivalents | 1,238,000.00 | 3,516,000.00 | 509,000.00 | 1,993,000.00 | 479,000.00 |
| Short-Term Investments | 0 | 40,000.00 | 37,000.00 | 21,000.00 | 19,000.00 |
| Net Receivables | 3,977,000.00 | 1,674,000.00 | 2,070,000.00 | 1,405,000.00 | 1,286,000.00 |
| Inventory | 970,000.00 | 740,000.00 | 570,000.00 | 610,000.00 | 515,000.00 |
| Other Current Assets | 1,977,000.00 | 5,704,000.00 | 8,023,000.00 | 4,546,000.00 | 1,215,000.00 |
| Non-Current Assets | 35,286,000.00 | 26,925,000.00 | 27,170,000.00 | 30,008,000.00 | 30,619,000.00 |
| Property, Plant, Equipment Net | 33,807,000.00 | 12,485,000.00 | 12,608,000.00 | 13,099,000.00 | 13,547,000.00 |
| Goodwill | 5,390,000.00 | 2,583,000.00 | 5,341,000.00 | 5,341,000.00 | 5,341,000.00 |
| Intangible Assets | 2,213,000.00 | 1,864,000.00 | 1,973,000.00 | 2,177,000.00 | 2,493,000.00 |
| Long-Term Investments | 9,182,000.00 | 6,542,000.00 | 1,729,000.00 | 2,049,000.00 | 1,759,000.00 |
| Non-Current Deferred Assets | 969,000.00 | 2,309,000.00 | 2,729,000.00 | 2,318,000.00 | 1,621,000.00 |
| Other Non-Current Assets | -16,275,000.00 | 1,142,000.00 | 2,790,000.00 | 5,024,000.00 | 5,858,000.00 |
| Liabilities | 32,282,000.00 | 27,955,000.00 | 28,543,000.00 | 21,999,000.00 | 17,411,000.00 |
| Current Liabilities | 8,503,000.00 | 9,950,000.00 | 10,470,000.00 | 6,032,000.00 | 3,130,000.00 |
| Payables and Expenses | 1,947,000.00 | 1,659,000.00 | 1,918,000.00 | 1,979,000.00 | 1,253,000.00 |
| Account Payables | 1,738,000.00 | 1,456,000.00 | 1,719,000.00 | 1,772,000.00 | 1,013,000.00 |
| Current Accrued Liabilities | 209,000.00 | 203,000.00 | 199,000.00 | 207,000.00 | 240,000.00 |
| Short-Term Debt | 880,000.00 | 2,293,000.00 | 696,000.00 | 259,000.00 | 103,000.00 |
| Other Current Liabilities | 5,676,000.00 | 5,998,000.00 | 7,856,000.00 | 3,794,000.00 | 1,774,000.00 |
| Non-Current Liabilities | 23,779,000.00 | 18,005,000.00 | 18,073,000.00 | 15,967,000.00 | 14,281,000.00 |
| Long-Term Debt | 15,418,000.00 | 12,164,000.00 | 11,978,000.00 | 10,515,000.00 | 9,275,000.00 |
| Other Non-Current Liabilities | 8,361,000.00 | 5,841,000.00 | 6,095,000.00 | 5,452,000.00 | 5,006,000.00 |
| Equity | 11,166,000.00 | 10,644,000.00 | 9,836,000.00 | 16,584,000.00 | 16,722,000.00 |
| Shareholders Equity | 5,570,000.00 | 5,307,000.00 | 4,902,000.00 | 8,291,000.00 | 8,371,000.00 |
| Capital Stock | 2,481,000.00 | 2,481,000.00 | 2,005,000.00 | 2,005,000.00 | 5,000.00 |
| Share Premium | 9,435,000.00 | 10,095,000.00 | 9,928,000.00 | 9,824,000.00 | 9,786,000.00 |
| Retained Earnings | -454,000.00 | -2,613,000.00 | -3,643,000.00 | -1,964,000.00 | -399,000.00 |
| Treasury Shares | 5,912,000.00 | 4,662,000.00 | 3,395,000.00 | 1,558,000.00 | 973,000.00 |
| Accumulated Other Comprehensive Income | 20,000.00 | 6,000.00 | 7,000.00 | -16,000.00 | -48,000.00 |
| Minority Interest | 13,000.00 | 15,000.00 | 16,000.00 | 1,000.00 | -10,000.00 |
| Investments | 9,182,000.00 | 6,622,000.00 | 1,803,000.00 | 2,091,000.00 | 1,797,000.00 |
| Debt | 16,298,000.00 | 14,457,000.00 | 12,674,000.00 | 10,774,000.00 | 9,378,000.00 |
| Net Debt | 15,060,000.00 | 10,901,000.00 | 12,128,000.00 | 8,760,000.00 | 8,880,000.00 |
| Common Shares Outstanding | 339,754.31 | 351,457.02 | 389,754.87 | 469,072.60 | 489,305.89 |
| Preferred Shares Outstanding | 2,476.07 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 24,730,000.00 | 14,779,000.00 | 13,728,000.00 | 12,077,000.00 | 11,443,000.00 |
| Selling, General and Administrative Expenses | 4,666,000.00 | 1,388,000.00 | 1,258,000.00 | 1,093,000.00 | 1,107,000.00 |
| Operating Income | 3,979,000.00 | 5,227,000.00 | -2,439,000.00 | -3,100,000.00 | 2,951,000.00 |
| Net Non-Operating Income | -591,000.00 | -3,455,000.00 | 672,000.00 | 1,364,000.00 | -2,145,000.00 |
| Interest Expense | 1,802,000.00 | 740,000.00 | 368,000.00 | 384,000.00 | 1,267,000.00 |
| EBT | 3,388,000.00 | 1,772,000.00 | -1,767,000.00 | -1,736,000.00 | 806,000.00 |
| Income Tax | 1,293,000.00 | 958,000.00 | 747,000.00 | 920,000.00 | 507,000.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 4,000.00 |
| Net Income Including Non-Controlling Interests | 2,506,000.00 | 1,494,000.00 | -1,210,000.00 | -1,264,000.00 | 648,000.00 |
| Net Income Non-Controlling Interests | 153,000.00 | -1,000.00 | -17,000.00 | -10,000.00 | -12,000.00 |
| Net Income | 2,659,000.00 | 1,493,000.00 | -1,227,000.00 | -1,274,000.00 | 636,000.00 |
| EBIT | 5,190,000.00 | 2,512,000.00 | -1,399,000.00 | -1,352,000.00 | 2,073,000.00 |
| Deprecation and Amortization | 2,631,000.00 | 1,956,000.00 | 2,047,000.00 | 2,050,000.00 | 2,048,000.00 |
| EBITDA | 7,821,000.00 | 4,468,000.00 | 648,000.00 | 698,000.00 | 4,121,000.00 |
| EPS | 0.01 | 0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 344,788.63 | 369,771.36 | 422,447.07 | 482,214.54 | 488,668.26 |
| Average Shares Outstanding Diluted | 352,567.06 | 375,193.11 | 422,447.07 | 482,214.54 | 491,090.47 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4,526,000.00 | 5,422,000.00 | 458,000.00 | -244,000.00 | 3,251,000.00 |
| Operating Net Income | 12,889,000.00 | 7,462,000.00 | -3,647,000.00 | -3,802,000.00 | 1,884,000.00 |
| Deprecation and Amortization | 2,631,000.00 | 1,956,000.00 | 2,047,000.00 | 2,050,000.00 | 2,048,000.00 |
| Deferred Income Tax | 607,000.00 | 457,000.00 | -359,000.00 | -475,000.00 | 230,000.00 |
| Share Based Compensation | 100,000.00 | 77,000.00 | 63,000.00 | 47,000.00 | 65,000.00 |
| Change in Working Capital | 915,000.00 | -549,000.00 | 76,000.00 | 1,456,000.00 | -212,000.00 |
| Other Operating Activities | -12,616,000.00 | -3,981,000.00 | 2,278,000.00 | 480,000.00 | -764,000.00 |
| Investing Cash Flow | -3,421,000.00 | -520,000.00 | 536,000.00 | -1,736,000.00 | -482,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 4,273,000.00 | 3,362,000.00 | 3,900,000.00 | 2,060,000.00 | 1,967,000.00 |
| Net Purchase/Sale of Investments Net | 3,000.00 | 5,000.00 | 4,000.00 | 4,000.00 | -24,000.00 |
| Net Purchase/Sale of Business | 3,065,000.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -10,762,000.00 | -3,887,000.00 | -3,368,000.00 | -3,800,000.00 | -2,425,000.00 |
| Financing Cash Flow | -3,431,000.00 | -1,911,000.00 | -2,442,000.00 | 3,490,000.00 | -2,826,000.00 |
| Net Issuance/Repayment of Debt | 9,808,000.00 | 2,956,000.00 | 14,574,000.00 | 9,047,000.00 | 7,271,000.00 |
| Net Issuance/Repurchase of Equity | 1,266,000.00 | 1,245,000.00 | 1,949,000.00 | 471,000.00 | 0 |
| Dividends Paid | 956,000.00 | 926,000.00 | 906,000.00 | 290,000.00 | 266,000.00 |
| Other Financing Activities | -15,461,000.00 | -7,038,000.00 | -19,871,000.00 | -6,318,000.00 | -10,363,000.00 |
| Net Change in Cash | -2,317,000.00 | 3,014,000.00 | -1,448,000.00 | 1,510,000.00 | -57,000.00 |
| Cash at Beginning of Period | 3,539,000.00 | 525,000.00 | 1,973,000.00 | -151,000.00 | 501,000.00 |
| Cash at End of Period | 1,222,000.00 | 3,539,000.00 | 525,000.00 | 1,359,000.00 | 444,000.00 |
| 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 | 38,020,000.00 | 38,146,000.00 | 38,228,000.00 | 43,448,000.00 | 37,878,000.00 | 39,125,000.00 | 38,178,000.00 | 38,599,000.00 | 31,945,000.00 | 30,472,000.00 | 31,117,000.00 | 38,379,000.00 | 35,175,000.00 | 37,468,000.00 | 32,833,000.00 | 38,583,000.00 | 29,932,000.00 | 27,015,000.00 | 25,886,000.00 | 34,133,000.00 |
| Current Assets | 8,381,000.00 | 8,484,000.00 | 8,430,000.00 | 8,162,000.00 | 8,531,000.00 | 9,826,000.00 | 9,433,000.00 | 11,674,000.00 | 10,699,000.00 | 8,911,000.00 | 9,512,000.00 | 11,209,000.00 | 13,145,000.00 | 15,153,000.00 | 10,913,000.00 | 8,575,000.00 | 7,846,000.00 | 4,749,000.00 | 3,688,000.00 | 3,514,000.00 |
| Cash and Short-Term Investments | 632,000.00 | 489,000.00 | 590,000.00 | 1,238,000.00 | 963,000.00 | 1,670,000.00 | 1,134,000.00 | 3,556,000.00 | 3,250,000.00 | 723,000.00 | 564,000.00 | 546,000.00 | 581,000.00 | 1,921,000.00 | 1,068,000.00 | 2,014,000.00 | 395,000.00 | 490,000.00 | 605,000.00 | 498,000.00 |
| Cash and Cash Equivalents | 632,000.00 | 489,000.00 | 590,000.00 | 1,238,000.00 | 963,000.00 | 1,670,000.00 | 1,134,000.00 | 3,516,000.00 | 3,250,000.00 | 723,000.00 | 564,000.00 | 509,000.00 | 581,000.00 | 1,921,000.00 | 1,068,000.00 | 1,993,000.00 | 395,000.00 | 490,000.00 | 605,000.00 | 479,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000.00 | 0 | 0 | 0 | 37,000.00 | 0 | 0 | 0 | 21,000.00 | 0 | 0 | 0 | 19,000.00 |
| Net Receivables | 2,327,000.00 | 2,229,000.00 | 1,924,000.00 | 3,977,000.00 | 2,179,000.00 | 2,094,000.00 | 1,729,000.00 | 1,674,000.00 | 2,017,000.00 | 1,681,000.00 | 1,464,000.00 | 2,070,000.00 | 1,854,000.00 | 1,790,000.00 | 1,275,000.00 | 1,405,000.00 | 1,529,000.00 | 1,352,000.00 | 1,316,000.00 | 1,286,000.00 |
| Inventory | 970,000.00 | 965,000.00 | 960,000.00 | 970,000.00 | 949,000.00 | 964,000.00 | 976,000.00 | 740,000.00 | 685,000.00 | 676,000.00 | 629,000.00 | 570,000.00 | 590,000.00 | 601,000.00 | 546,000.00 | 610,000.00 | 471,000.00 | 486,000.00 | 467,000.00 | 515,000.00 |
| Other Current Assets | 4,452,000.00 | 4,801,000.00 | 4,956,000.00 | 1,977,000.00 | 4,440,000.00 | 5,098,000.00 | 5,594,000.00 | 5,704,000.00 | 4,747,000.00 | 5,831,000.00 | 6,855,000.00 | 8,023,000.00 | 10,120,000.00 | 10,841,000.00 | 8,024,000.00 | 4,546,000.00 | 5,451,000.00 | 2,421,000.00 | 1,300,000.00 | 1,215,000.00 |
| Non-Current Assets | 29,639,000.00 | 29,662,000.00 | 29,798,000.00 | 35,286,000.00 | 29,347,000.00 | 29,299,000.00 | 28,745,000.00 | 26,925,000.00 | 21,246,000.00 | 21,561,000.00 | 21,605,000.00 | 27,170,000.00 | 22,030,000.00 | 22,315,000.00 | 21,920,000.00 | 30,008,000.00 | 22,086,000.00 | 22,266,000.00 | 22,198,000.00 | 30,619,000.00 |
| Property, Plant, Equipment Net | 17,890,000.00 | 17,906,000.00 | 17,886,000.00 | 33,807,000.00 | 34,207,000.00 | 18,279,000.00 | 18,076,000.00 | 12,485,000.00 | 12,399,000.00 | 12,591,000.00 | 12,661,000.00 | 12,608,000.00 | 12,589,000.00 | 12,824,000.00 | 12,926,000.00 | 13,099,000.00 | 13,135,000.00 | 13,369,000.00 | 13,435,000.00 | 13,547,000.00 |
| Goodwill | 2,810,000.00 | 2,810,000.00 | 2,810,000.00 | 5,390,000.00 | 2,802,000.00 | 2,922,000.00 | 5,460,000.00 | 2,583,000.00 | 2,583,000.00 | 2,583,000.00 | 2,583,000.00 | 5,341,000.00 | 2,583,000.00 | 2,583,000.00 | 2,583,000.00 | 5,341,000.00 | 2,583,000.00 | 2,583,000.00 | 2,583,000.00 | 5,341,000.00 |
| Intangible Assets | 2,097,000.00 | 2,252,000.00 | 2,321,000.00 | 2,213,000.00 | 2,157,000.00 | 2,263,000.00 | 2,278,000.00 | 1,864,000.00 | 1,883,000.00 | 1,912,000.00 | 1,940,000.00 | 1,973,000.00 | 2,002,000.00 | 2,042,000.00 | 2,158,000.00 | 2,177,000.00 | 2,229,000.00 | 2,290,000.00 | 2,329,000.00 | 2,493,000.00 |
| Long-Term Investments | 5,008,000.00 | 4,752,000.00 | 4,476,000.00 | 9,182,000.00 | 4,520,000.00 | 4,310,000.00 | 4,219,000.00 | 6,542,000.00 | 1,857,000.00 | 1,915,000.00 | 1,832,000.00 | 1,729,000.00 | 1,637,000.00 | 1,715,000.00 | 1,952,000.00 | 2,049,000.00 | 1,915,000.00 | 1,912,000.00 | 1,803,000.00 | 1,759,000.00 |
| Non-Current Deferred Assets | 9,000.00 | 9,000.00 | 9,000.00 | 969,000.00 | 0 | 0 | 0 | 2,309,000.00 | 1,239,000.00 | 1,385,000.00 | 1,475,000.00 | 2,729,000.00 | 1,653,000.00 | 1,818,000.00 | 1,400,000.00 | 2,318,000.00 | 1,421,000.00 | 1,464,000.00 | 1,361,000.00 | 1,621,000.00 |
| Other Non-Current Assets | 1,825,000.00 | 1,933,000.00 | 2,296,000.00 | -16,275,000.00 | -14,339,000.00 | 1,525,000.00 | -1,288,000.00 | 1,142,000.00 | 1,285,000.00 | 1,175,000.00 | 1,114,000.00 | 2,790,000.00 | 1,566,000.00 | 1,333,000.00 | 901,000.00 | 5,024,000.00 | 803,000.00 | 648,000.00 | 687,000.00 | 5,858,000.00 |
| Liabilities | 32,797,000.00 | 33,310,000.00 | 33,390,000.00 | 32,282,000.00 | 29,225,000.00 | 31,818,000.00 | 30,894,000.00 | 27,955,000.00 | 26,424,000.00 | 25,098,000.00 | 25,901,000.00 | 28,543,000.00 | 29,574,000.00 | 32,065,000.00 | 25,531,000.00 | 21,999,000.00 | 23,901,000.00 | 20,947,000.00 | 19,793,000.00 | 17,411,000.00 |
| Current Liabilities | 8,426,000.00 | 9,434,000.00 | 9,753,000.00 | 8,503,000.00 | 7,660,000.00 | 10,057,000.00 | 8,775,000.00 | 9,950,000.00 | 8,748,000.00 | 7,626,000.00 | 8,162,000.00 | 10,470,000.00 | 11,911,000.00 | 14,499,000.00 | 9,865,000.00 | 6,032,000.00 | 7,922,000.00 | 5,223,000.00 | 5,406,000.00 | 3,130,000.00 |
| Payables and Expenses | 1,767,000.00 | 1,607,000.00 | 1,673,000.00 | 1,947,000.00 | 1,712,000.00 | 1,714,000.00 | 1,426,000.00 | 1,659,000.00 | 1,398,000.00 | 1,377,000.00 | 1,225,000.00 | 1,918,000.00 | 1,670,000.00 | 1,773,000.00 | 1,474,000.00 | 1,979,000.00 | 1,411,000.00 | 1,367,000.00 | 1,332,000.00 | 1,253,000.00 |
| Account Payables | 1,587,000.00 | 1,464,000.00 | 1,572,000.00 | 1,738,000.00 | 1,513,000.00 | 1,532,000.00 | 1,308,000.00 | 1,456,000.00 | 1,237,000.00 | 1,232,000.00 | 1,118,000.00 | 1,719,000.00 | 1,510,000.00 | 1,628,000.00 | 1,365,000.00 | 1,772,000.00 | 1,248,000.00 | 1,216,000.00 | 1,184,000.00 | 1,013,000.00 |
| Current Accrued Liabilities | 180,000.00 | 143,000.00 | 101,000.00 | 209,000.00 | 199,000.00 | 182,000.00 | 118,000.00 | 203,000.00 | 161,000.00 | 145,000.00 | 107,000.00 | 199,000.00 | 160,000.00 | 145,000.00 | 109,000.00 | 207,000.00 | 163,000.00 | 151,000.00 | 148,000.00 | 240,000.00 |
| Short-Term Debt | 231,000.00 | 1,091,000.00 | 882,000.00 | 880,000.00 | 798,000.00 | 1,950,000.00 | 565,000.00 | 2,293,000.00 | 1,943,000.00 | 445,000.00 | 46,000.00 | 696,000.00 | 46,000.00 | 1,347,000.00 | 129,000.00 | 259,000.00 | 387,000.00 | 518,000.00 | 1,788,000.00 | 103,000.00 |
| Other Current Liabilities | 6,428,000.00 | 6,736,000.00 | 7,198,000.00 | 5,676,000.00 | 5,150,000.00 | 6,393,000.00 | 6,784,000.00 | 5,998,000.00 | 5,407,000.00 | 5,804,000.00 | 6,891,000.00 | 7,856,000.00 | 10,195,000.00 | 11,379,000.00 | 8,262,000.00 | 3,794,000.00 | 6,124,000.00 | 3,338,000.00 | 2,286,000.00 | 1,774,000.00 |
| Non-Current Liabilities | 24,371,000.00 | 23,876,000.00 | 23,637,000.00 | 23,779,000.00 | 21,565,000.00 | 21,761,000.00 | 22,119,000.00 | 18,005,000.00 | 17,676,000.00 | 17,472,000.00 | 17,739,000.00 | 18,073,000.00 | 17,663,000.00 | 17,566,000.00 | 15,666,000.00 | 15,967,000.00 | 15,979,000.00 | 15,724,000.00 | 14,387,000.00 | 14,281,000.00 |
| Long-Term Debt | 15,757,000.00 | 15,540,000.00 | 15,423,000.00 | 15,418,000.00 | 14,044,000.00 | 14,010,000.00 | 14,749,000.00 | 12,164,000.00 | 11,807,000.00 | 11,579,000.00 | 11,975,000.00 | 11,978,000.00 | 11,980,000.00 | 11,986,000.00 | 10,510,000.00 | 10,515,000.00 | 10,526,000.00 | 10,522,000.00 | 9,350,000.00 | 9,275,000.00 |
| Other Non-Current Liabilities | 8,614,000.00 | 8,336,000.00 | 8,214,000.00 | 8,361,000.00 | 7,521,000.00 | 7,751,000.00 | 7,370,000.00 | 5,841,000.00 | 5,869,000.00 | 5,893,000.00 | 5,764,000.00 | 6,095,000.00 | 5,683,000.00 | 5,580,000.00 | 5,156,000.00 | 5,452,000.00 | 5,453,000.00 | 5,202,000.00 | 5,037,000.00 | 5,006,000.00 |
| Equity | 5,223,000.00 | 4,836,000.00 | 4,838,000.00 | 11,166,000.00 | 8,653,000.00 | 7,307,000.00 | 7,284,000.00 | 10,644,000.00 | 5,521,000.00 | 5,374,000.00 | 5,216,000.00 | 9,836,000.00 | 5,601,000.00 | 5,403,000.00 | 7,302,000.00 | 16,584,000.00 | 6,031,000.00 | 6,068,000.00 | 6,093,000.00 | 16,722,000.00 |
| Shareholders Equity | 5,210,000.00 | 4,823,000.00 | 4,825,000.00 | 5,570,000.00 | 5,441,000.00 | 5,593,000.00 | 5,656,000.00 | 5,307,000.00 | 5,506,000.00 | 5,359,000.00 | 5,201,000.00 | 4,902,000.00 | 5,582,000.00 | 5,392,000.00 | 7,300,000.00 | 8,291,000.00 | 6,036,000.00 | 6,076,000.00 | 6,100,000.00 | 8,371,000.00 |
| Capital Stock | 2,481,000.00 | 2,481,000.00 | 2,481,000.00 | 2,481,000.00 | 2,481,000.00 | 2,481,000.00 | 2,481,000.00 | 2,481,000.00 | 2,005,000.00 | 2,005,000.00 | 2,005,000.00 | 2,005,000.00 | 2,005,000.00 | 2,005,000.00 | 2,005,000.00 | 2,005,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| Share Premium | 9,491,000.00 | 9,450,000.00 | 9,407,000.00 | 9,435,000.00 | 9,396,000.00 | 10,917,000.00 | 10,878,000.00 | 10,095,000.00 | 10,075,000.00 | 9,993,000.00 | 9,952,000.00 | 9,928,000.00 | 9,923,000.00 | 9,890,000.00 | 9,844,000.00 | 9,824,000.00 | 9,829,000.00 | 9,816,000.00 | 9,805,000.00 | 9,786,000.00 |
| Retained Earnings | -107,000.00 | -642,000.00 | -835,000.00 | -454,000.00 | -759,000.00 | -2,533,000.00 | -2,762,000.00 | -2,613,000.00 | -2,306,000.00 | -2,696,000.00 | -3,058,000.00 | -3,643,000.00 | -3,284,000.00 | -3,842,000.00 | -2,363,000.00 | -1,964,000.00 | -2,619,000.00 | -2,552,000.00 | -2,516,000.00 | -399,000.00 |
| Treasury Shares | 6,675,000.00 | 6,485,000.00 | 6,248,000.00 | 5,912,000.00 | 5,684,000.00 | 5,278,000.00 | 4,947,000.00 | 4,662,000.00 | 4,278,000.00 | 3,955,000.00 | 3,706,000.00 | 3,395,000.00 | 3,052,000.00 | 2,645,000.00 | 2,170,000.00 | 1,558,000.00 | 1,148,000.00 | 1,148,000.00 | 1,148,000.00 | 973,000.00 |
| Accumulated Other Comprehensive Income | 20,000.00 | 19,000.00 | 20,000.00 | 20,000.00 | 7,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 10,000.00 | 12,000.00 | 8,000.00 | 7,000.00 | -10,000.00 | -16,000.00 | -16,000.00 | -16,000.00 | -31,000.00 | -45,000.00 | -46,000.00 | -48,000.00 |
| Minority Interest | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 14,000.00 | 1,714,000.00 | 1,628,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 16,000.00 | 19,000.00 | 11,000.00 | 2,000.00 | 1,000.00 | -5,000.00 | -8,000.00 | -7,000.00 | -10,000.00 |
| Investments | 5,008,000.00 | 4,752,000.00 | 4,476,000.00 | 9,182,000.00 | 4,520,000.00 | 4,310,000.00 | 4,219,000.00 | 6,622,000.00 | 1,857,000.00 | 1,915,000.00 | 1,832,000.00 | 1,803,000.00 | 1,637,000.00 | 1,715,000.00 | 1,952,000.00 | 2,091,000.00 | 1,915,000.00 | 1,912,000.00 | 1,803,000.00 | 1,797,000.00 |
| Debt | 15,988,000.00 | 16,631,000.00 | 16,305,000.00 | 16,298,000.00 | 14,842,000.00 | 15,960,000.00 | 15,314,000.00 | 14,457,000.00 | 13,750,000.00 | 12,024,000.00 | 12,021,000.00 | 12,674,000.00 | 12,026,000.00 | 13,333,000.00 | 10,639,000.00 | 10,774,000.00 | 10,913,000.00 | 11,040,000.00 | 11,138,000.00 | 9,378,000.00 |
| Net Debt | 15,356,000.00 | 16,142,000.00 | 15,715,000.00 | 15,060,000.00 | 13,879,000.00 | 14,290,000.00 | 14,180,000.00 | 10,901,000.00 | 10,500,000.00 | 11,301,000.00 | 11,457,000.00 | 12,128,000.00 | 11,445,000.00 | 11,412,000.00 | 9,571,000.00 | 8,760,000.00 | 10,518,000.00 | 10,550,000.00 | 10,533,000.00 | 8,880,000.00 |
| Common Shares Outstanding | 338,679.64 | 339,121.86 | 340,048.49 | 339,754.31 | 340,717.44 | 345,293.46 | 348,733.99 | 351,457.02 | 362,113.66 | 369,625.54 | 378,648.60 | 389,754.87 | 405,444.07 | 420,839.23 | 438,694.98 | 469,072.60 | 482,551.34 | 482,468.56 | 481,468.09 | 489,305.89 |
| Preferred Shares Outstanding | 2,476.07 | 2,476.07 | 2,476.07 | 2,476.07 | 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 | 19,619,000.00 | 11,764,000.00 | 4,919,000.00 | 1,590,000.00 | 13,187,000.00 | 6,899,000.00 | 3,054,000.00 | -8,961,000.00 | 11,701,000.00 | 7,614,000.00 | 4,425,000.00 | -3,969,000.00 | 9,859,000.00 | 4,713,000.00 | 3,125,000.00 | -5,665,000.00 | 8,763,000.00 | 5,772,000.00 | 3,207,000.00 |
| Selling, General and Administrative Expenses | 3,637,000.00 | 2,364,000.00 | 1,143,000.00 | 2,452,000.00 | 1,137,000.00 | 726,000.00 | 351,000.00 | -450,000.00 | 953,000.00 | 597,000.00 | 288,000.00 | -493,000.00 | 894,000.00 | 569,000.00 | 288,000.00 | -431,000.00 | 771,000.00 | 502,000.00 | 251,000.00 |
| Operating Income | 1,432,000.00 | 395,000.00 | -120,000.00 | -483,000.00 | 3,482,000.00 | 894,000.00 | 86,000.00 | -185,000.00 | 2,559,000.00 | 1,722,000.00 | 1,131,000.00 | 4,239,000.00 | -2,158,000.00 | -3,944,000.00 | -576,000.00 | 11,910,000.00 | -4,802,000.00 | -5,042,000.00 | -5,166,000.00 |
| Net Non-Operating Income | -617,000.00 | -436,000.00 | -324,000.00 | 233,000.00 | -466,000.00 | -270,000.00 | -88,000.00 | -2,540,000.00 | -413,000.00 | -247,000.00 | -255,000.00 | -2,268,000.00 | 934,000.00 | 1,805,000.00 | 201,000.00 | -5,954,000.00 | 2,239,000.00 | 2,438,000.00 | 2,641,000.00 |
| Interest Expense | 1,791,000.00 | 1,227,000.00 | 630,000.00 | 478,000.00 | 743,000.00 | 411,000.00 | 170,000.00 | -224,000.00 | 450,000.00 | 307,000.00 | 207,000.00 | 59,000.00 | 186,000.00 | 116,000.00 | 7,000.00 | -97,000.00 | 288,000.00 | 164,000.00 | 29,000.00 |
| EBT | 815,000.00 | -41,000.00 | -444,000.00 | -250,000.00 | 3,016,000.00 | 624,000.00 | -2,000.00 | -2,725,000.00 | 2,146,000.00 | 1,475,000.00 | 876,000.00 | 1,971,000.00 | -1,224,000.00 | -2,139,000.00 | -375,000.00 | 5,956,000.00 | -2,563,000.00 | -2,604,000.00 | -2,525,000.00 |
| Income Tax | 209,000.00 | 199,000.00 | 352,000.00 | 440,000.00 | 694,000.00 | 139,000.00 | 20,000.00 | 9,000.00 | 470,000.00 | 301,000.00 | 178,000.00 | -104,000.00 | 262,000.00 | 498,000.00 | 91,000.00 | -734,000.00 | 569,000.00 | 600,000.00 | 485,000.00 |
| Net Income Including Non-Controlling Interests | 3,336,000.00 | 816,000.00 | -1,141,000.00 | 305,000.00 | 2,114,000.00 | 175,000.00 | -88,000.00 | -2,060,000.00 | 1,678,000.00 | 1,176,000.00 | 700,000.00 | 1,735,000.00 | -1,000,000.00 | -1,659,000.00 | -286,000.00 | 4,796,000.00 | -2,006,000.00 | -2,008,000.00 | -2,046,000.00 |
| Net Income Non-Controlling Interests | -2,625,000.00 | -757,000.00 | 873,000.00 | -159,000.00 | 104,000.00 | 155,000.00 | 53,000.00 | 2,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -46,000.00 | 19,000.00 | 9,000.00 | 1,000.00 | -21,000.00 | 6,000.00 | 2,000.00 | 3,000.00 |
| Net Income | 711,000.00 | 59,000.00 | -268,000.00 | 146,000.00 | 2,218,000.00 | 330,000.00 | -35,000.00 | -2,058,000.00 | 1,677,000.00 | 1,175,000.00 | 699,000.00 | 1,689,000.00 | -981,000.00 | -1,650,000.00 | -285,000.00 | 4,775,000.00 | -2,000,000.00 | -2,006,000.00 | -2,043,000.00 |
| EBIT | 2,606,000.00 | 1,186,000.00 | 186,000.00 | 228,000.00 | 3,759,000.00 | 1,035,000.00 | 168,000.00 | -2,949,000.00 | 2,596,000.00 | 1,782,000.00 | 1,083,000.00 | 2,030,000.00 | -1,038,000.00 | -2,023,000.00 | -368,000.00 | 5,859,000.00 | -2,275,000.00 | -2,440,000.00 | -2,496,000.00 |
| Deprecation and Amortization | 2,225,000.00 | 1,534,000.00 | 772,000.00 | -992,000.00 | 1,891,000.00 | 1,177,000.00 | 555,000.00 | -904,000.00 | 1,442,000.00 | 941,000.00 | 477,000.00 | -1,124,000.00 | 1,575,000.00 | 1,054,000.00 | 542,000.00 | -981,000.00 | 1,551,000.00 | 969,000.00 | 511,000.00 |
| EBITDA | 4,831,000.00 | 2,720,000.00 | 958,000.00 | -764,000.00 | 5,650,000.00 | 2,212,000.00 | 723,000.00 | -3,853,000.00 | 4,038,000.00 | 2,723,000.00 | 1,560,000.00 | 906,000.00 | 537,000.00 | -969,000.00 | 174,000.00 | 4,878,000.00 | -724,000.00 | -1,471,000.00 | -1,985,000.00 |
| EPS | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 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 | 0.01 | 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 | 339,313.29 | 339,599.89 | 339,799.99 | 335,867.10 | 346,315.12 | 348,006.11 | 348,966.20 | 342,866.17 | 374,323.47 | 378,264.43 | 383,631.37 | 366,467.51 | 431,381.15 | 440,336.29 | 451,603.35 | 475,644.09 | 483,150.21 | 485,364.61 | 484,699.27 |
| Average Shares Outstanding Diluted | 346,303.62 | 339,599.89 | 339,799.99 | 351,940.68 | 353,805.94 | 355,555.43 | 348,966.20 | 351,700.24 | 379,102.36 | 382,416.47 | 387,553.38 | 366,467.51 | 431,381.15 | 440,336.29 | 451,603.35 | 475,644.09 | 483,150.21 | 485,364.61 | 484,699.27 |
| 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 | 2,638,000.00 | 1,171,000.00 | 599,000.00 | -504,000.00 | 3,210,000.00 | 1,508,000.00 | 312,000.00 | -3,597,000.00 | 4,572,000.00 | 3,012,000.00 | 1,435,000.00 | 498,000.00 | 92,000.00 | -723,000.00 | 591,000.00 | 2,959,000.00 | -493,000.00 | -1,057,000.00 | -1,653,000.00 |
| Operating Net Income | 3,336,000.00 | 816,000.00 | -1,141,000.00 | 10,063,000.00 | 2,322,000.00 | 485,000.00 | 19,000.00 | -6,733,000.00 | 6,705,000.00 | 4,697,000.00 | 2,793,000.00 | 7,930,000.00 | -3,867,000.00 | -6,573,000.00 | -1,137,000.00 | 20,361,000.00 | -7,982,000.00 | -8,018,000.00 | -8,163,000.00 |
| Deprecation and Amortization | 2,225,000.00 | 1,534,000.00 | 772,000.00 | -992,000.00 | 1,891,000.00 | 1,177,000.00 | 555,000.00 | -904,000.00 | 1,442,000.00 | 941,000.00 | 477,000.00 | -1,124,000.00 | 1,575,000.00 | 1,054,000.00 | 542,000.00 | -981,000.00 | 1,551,000.00 | 969,000.00 | 511,000.00 |
| Deferred Income Tax | 68,000.00 | -128,000.00 | -185,000.00 | -151,000.00 | 666,000.00 | 115,000.00 | -23,000.00 | -451,000.00 | 437,000.00 | 290,000.00 | 181,000.00 | 524,000.00 | -298,000.00 | -501,000.00 | -84,000.00 | 1,262,000.00 | -587,000.00 | -626,000.00 | -524,000.00 |
| Share Based Compensation | 82,000.00 | 46,000.00 | 21,000.00 | -50,000.00 | 76,000.00 | 53,000.00 | 21,000.00 | -51,000.00 | 63,000.00 | 43,000.00 | 22,000.00 | -33,000.00 | 48,000.00 | 34,000.00 | 14,000.00 | -30,000.00 | 36,000.00 | 25,000.00 | 16,000.00 |
| Change in Working Capital | 469,000.00 | 265,000.00 | -181,000.00 | -270,000.00 | 756,000.00 | 480,000.00 | -51,000.00 | -1,073,000.00 | 459,000.00 | 207,000.00 | -142,000.00 | 140,000.00 | 235,000.00 | -24,000.00 | -275,000.00 | 4,568,000.00 | -884,000.00 | -947,000.00 | -1,281,000.00 |
| Other Operating Activities | -3,542,000.00 | -1,362,000.00 | 1,313,000.00 | -9,104,000.00 | -2,501,000.00 | -802,000.00 | -209,000.00 | 5,615,000.00 | -4,534,000.00 | -3,166,000.00 | -1,896,000.00 | -6,939,000.00 | 2,399,000.00 | 5,287,000.00 | 1,531,000.00 | -22,221,000.00 | 7,373,000.00 | 7,540,000.00 | 7,788,000.00 |
| Investing Cash Flow | -2,162,000.00 | -1,671,000.00 | -1,061,000.00 | 9,263,000.00 | -4,959,000.00 | -4,197,000.00 | -3,528,000.00 | 2,342,000.00 | -1,382,000.00 | -967,000.00 | -513,000.00 | 2,511,000.00 | -886,000.00 | -609,000.00 | -480,000.00 | -189,000.00 | -843,000.00 | -575,000.00 | -129,000.00 |
| 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 | 2,505,000.00 | 1,875,000.00 | 1,096,000.00 | -426,000.00 | 2,443,000.00 | 1,516,000.00 | 740,000.00 | -202,000.00 | 1,709,000.00 | 1,273,000.00 | 582,000.00 | 622,000.00 | 1,631,000.00 | 1,151,000.00 | 496,000.00 | -134,000.00 | 1,146,000.00 | 783,000.00 | 265,000.00 |
| Net Purchase/Sale of Investments Net | -7,000.00 | 8,000.00 | 2,000.00 | 8,000.00 | 2,000.00 | -7,000.00 | 0 | -13,000.00 | 10,000.00 | 6,000.00 | 2,000.00 | -8,000.00 | 10,000.00 | 8,000.00 | -6,000.00 | 69,000.00 | -27,000.00 | -27,000.00 | -11,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -6,135,000.00 | 3,065,000.00 | 3,065,000.00 | 3,070,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,660,000.00 | -3,554,000.00 | -2,159,000.00 | 15,816,000.00 | -10,469,000.00 | -8,771,000.00 | -7,338,000.00 | 2,557,000.00 | -3,101,000.00 | -2,246,000.00 | -1,097,000.00 | 1,897,000.00 | -2,527,000.00 | -1,768,000.00 | -970,000.00 | -124,000.00 | -1,962,000.00 | -1,331,000.00 | -383,000.00 |
| Financing Cash Flow | -1,060,000.00 | -227,000.00 | -164,000.00 | -4,185,000.00 | -850,000.00 | 811,000.00 | 793,000.00 | 1,325,000.00 | -490,000.00 | -1,872,000.00 | -874,000.00 | -3,912,000.00 | 3,000.00 | 1,880,000.00 | -413,000.00 | -1,399,000.00 | 1,279,000.00 | 1,671,000.00 | 1,939,000.00 |
| Net Issuance/Repayment of Debt | 3,462,000.00 | 2,079,000.00 | 6,000.00 | -4,627,000.00 | 8,173,000.00 | 4,306,000.00 | 1,956,000.00 | -1,386,000.00 | 2,621,000.00 | 864,000.00 | 857,000.00 | -4,709,000.00 | 10,230,000.00 | 8,921,000.00 | 132,000.00 | -10,624,000.00 | 6,584,000.00 | 6,451,000.00 | 6,636,000.00 |
| Net Issuance/Repurchase of Equity | 776,000.00 | 589,000.00 | 337,000.00 | -668,000.00 | 1,021,000.00 | 622,000.00 | 291,000.00 | -474,000.00 | 866,000.00 | 552,000.00 | 301,000.00 | -1,545,000.00 | 1,590,000.00 | 1,194,000.00 | 710,000.00 | -54,000.00 | 175,000.00 | 175,000.00 | 175,000.00 |
| Dividends Paid | 346,000.00 | 248,000.00 | 104,000.00 | 296,000.00 | 343,000.00 | 240,000.00 | 77,000.00 | 318,000.00 | 303,000.00 | 228,000.00 | 77,000.00 | 298,000.00 | 303,000.00 | 228,000.00 | 77,000.00 | -150,000.00 | 219,000.00 | 147,000.00 | 74,000.00 |
| Other Financing Activities | -5,644,000.00 | -3,143,000.00 | -611,000.00 | 814,000.00 | -10,387,000.00 | -4,357,000.00 | -1,531,000.00 | 2,867,000.00 | -4,280,000.00 | -3,516,000.00 | -2,109,000.00 | 2,044,000.00 | -12,120,000.00 | -8,463,000.00 | -1,332,000.00 | 9,429,000.00 | -5,699,000.00 | -5,102,000.00 | -4,946,000.00 |
| Net Change in Cash | -584,000.00 | -727,000.00 | -626,000.00 | 4,583,000.00 | -2,599,000.00 | -1,878,000.00 | -2,423,000.00 | 93,000.00 | 2,700,000.00 | 173,000.00 | 48,000.00 | -903,000.00 | -791,000.00 | 548,000.00 | -302,000.00 | 1,371,000.00 | -57,000.00 | 39,000.00 | 157,000.00 |
| Cash at Beginning of Period | 1,222,000.00 | 1,222,000.00 | 1,222,000.00 | -3,361,000.00 | 3,539,000.00 | 3,539,000.00 | 3,539,000.00 | 3,446,000.00 | 525,000.00 | 525,000.00 | 525,000.00 | 1,428,000.00 | 1,359,000.00 | 1,359,000.00 | 1,359,000.00 | -12,000.00 | 444,000.00 | 444,000.00 | 444,000.00 |
| Cash at End of Period | 638,000.00 | 495,000.00 | 596,000.00 | 1,222,000.00 | 940,000.00 | 1,661,000.00 | 1,116,000.00 | 3,539,000.00 | 3,225,000.00 | 698,000.00 | 573,000.00 | 525,000.00 | 568,000.00 | 1,907,000.00 | 1,057,000.00 | 1,359,000.00 | 387,000.00 | 483,000.00 | 601,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |