AON
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 28.62 | 23.10 | 24.54 | 53.77 | 24.88 |
| Price to Sales | 4.84 | 4.43 | 5.09 | 5.54 | 4.43 |
| Book Value Per Common Share | 28.95 | -4.06 | -2.50 | 4.72 | 15.07 |
| Price to Book | 12.40 | -71.70 | -120.11 | 63.65 | 14.02 |
| Price to Operating Cash Flow | 25.02 | 17.24 | 19.74 | 30.95 | 17.60 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 171282.86 | 151508.41 | 166078.55 | 261871.91 | 152535.04 |
| 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 | 38.51 | 49.97 | 89.48 | 37.44 | 37.88 | 62.03 | 32.10 | 44.03 | 61.94 | 29.57 | 37.93 | 68.55 | 165.19 | 41.96 | 57.24 |
| Price to Sales | 5.98 | 8.69 | 18.26 | 6.28 | 7.72 | 16.33 | 6.63 | 10.06 | 16.79 | 6.11 | 8.69 | 19.10 | 7.10 | 8.45 | 14.82 |
| Book Value Per Common Share | 36.74 | 36.26 | 32.37 | 29.78 | 28.47 | -0.67 | -2.86 | 0.32 | -0.34 | -3.67 | 3.19 | 5.47 | 9.75 | 19.66 | 18.76 |
| Price to Book | 9.71 | 9.84 | 12.33 | 11.62 | 10.31 | -499.58 | -113.20 | 1090.68 | -928.42 | -72.94 | 84.49 | 59.57 | 29.30 | 12.15 | 12.27 |
| Price to Operating Cash Flow | 36.98 | 82.44 | 616.83 | 39.54 | 73.50 | 215.03 | 30.51 | 62.69 | 146.69 | 26.23 | 51.10 | 151.42 | 51.74 | 40.30 | 93.15 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 232528.84 | 313191.53 | 575009.34 | 220606.45 | 234194.73 | 412197.99 | 218287.26 | 305893.72 | 435837.70 | 193928.53 | 255614.34 | 479877.51 | 468362.77 | 260823.84 | 393810.80 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -0.40 | 3.03 | 118.78 | -34.16 | |
| Revenue YoY | 17.36 | 7.19 | 2.35 | 10.18 | |
| EBITDA YoY | 13.41 | 2.17 | 48.35 | -19.71 | |
| Net Profit YoY | 3.51 | -0.97 | 106.29 | -36.26 |
| 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 | 29.69 | 60.09 | 19.23 | 44.05 | 28.83 | 54.03 | 27.43 | 49.68 | -69.60 | 41.54 | |||||
| Revenue YoY | 44.99 | 87.86 | 47.52 | 92.38 | 41.90 | 82.07 | 40.52 | 81.28 | 42.15 | 81.87 | |||||
| EBITDA YoY | 34.50 | 64.05 | 27.48 | 60.05 | 31.10 | 55.47 | 30.25 | 54.76 | -33.49 | 56.59 | |||||
| Net Profit YoY | 29.66 | 60.00 | 21.50 | 48.93 | 28.32 | 53.33 | 26.77 | 48.97 | -69.66 | 41.51 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 6.17 | 5.64 | 5.39 | 3.72 | 5.14 |
| Quick Ratio | 0.22 | 0.20 | 0.21 | 0.21 | 0.24 |
| Current Ratio | 1.02 | 1.00 | 1.02 | 1.00 | 1.07 |
| Debt to Equity | 6.62 | -46.77 | -77.23 | 26.56 | 7.96 |
| Long-Term Debt to Equity | 3.04 | -17.59 | -29.90 | 10.09 | 3.10 |
| 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 | 6.03 | 6.41 | 6.15 | 6.19 | 5.62 | 32.18 | 4.80 | 5.61 | 6.26 | 4.42 | 4.59 | 4.88 | 4.06 | 6.08 | 4.37 |
| Quick Ratio | 0.22 | 0.23 | 0.26 | 0.24 | 0.24 | 0.48 | 0.21 | 0.21 | 0.24 | 0.21 | 0.22 | 0.24 | 0.23 | 0.26 | 0.27 |
| Current Ratio | 1.06 | 1.03 | 1.05 | 1.07 | 1.09 | 1.31 | 1.02 | 1.04 | 1.08 | 1.03 | 1.05 | 1.07 | 1.07 | 1.12 | 1.12 |
| Debt to Equity | 5.30 | 5.68 | 5.92 | 6.61 | 7.36 | -1456.96 | -69.13 | 221.52 | 589.57 | -47.60 | 43.06 | 24.94 | 12.84 | 6.57 | 6.38 |
| Long-Term Debt to Equity | 2.24 | 2.33 | 2.71 | 3.24 | 3.54 | -677.04 | -26.49 | 79.86 | 234.48 | -19.71 | 16.31 | 10.08 | 5.22 | 2.43 | 2.52 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 5.42 | 7.55 | 7.92 | 3.93 | 6.13 |
| ROE | 41.28 | -345.55 | -603.50 | 108.38 | 54.95 |
| Gross Margin | |||||
| Operating Margin | 27.07 | 27.31 | 28.54 | 18.48 | 25.29 |
| EBITDA Margin | 28.24 | 29.22 | 30.66 | 21.15 | 29.03 |
| Net Profit Margin | 16.91 | 19.17 | 20.75 | 10.29 | 17.79 |
| 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 | 3.88 | 2.86 | 1.92 | 3.88 | 3.10 | 2.63 | 6.24 | 4.47 | 3.07 | 6.19 | 4.39 | 3.05 | 1.23 | 3.74 | 2.84 |
| ROE | 24.42 | 19.09 | 13.27 | 29.57 | 25.90 | -3825.00 | -425.10 | 993.83 | 1810.34 | -288.36 | 193.40 | 79.24 | 17.05 | 28.29 | 20.94 |
| Gross Margin | |||||||||||||||
| Operating Margin | 24.64 | 26.69 | 30.79 | 27.30 | 31.81 | 38.53 | 29.20 | 31.80 | 37.54 | 29.34 | 32.02 | 38.01 | 12.42 | 29.95 | 35.35 |
| EBITDA Margin | 25.73 | 27.74 | 31.76 | 28.47 | 32.95 | 39.61 | 30.39 | 32.89 | 38.52 | 31.50 | 33.98 | 39.81 | 15.17 | 32.41 | 37.65 |
| Net Profit Margin | 15.54 | 17.38 | 20.41 | 16.78 | 20.37 | 26.31 | 20.66 | 22.84 | 27.12 | 20.67 | 22.91 | 27.87 | 4.30 | 20.15 | 25.90 |
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 | 48,965,000.00 | 33,959,000.00 | 32,704,000.00 | 31,917,000.00 | 32,114,000.00 |
| Current Assets | 23,432,000.00 | 21,704,000.00 | 20,723,000.00 | 19,032,000.00 | 18,684,000.00 |
| Cash and Short-Term Investments | 1,304,000.00 | 1,147,000.00 | 1,142,000.00 | 836,000.00 | 1,192,000.00 |
| Cash and Cash Equivalents | 1,085,000.00 | 778,000.00 | 690,000.00 | 544,000.00 | 884,000.00 |
| Short-Term Investments | 219,000.00 | 369,000.00 | 452,000.00 | 292,000.00 | 308,000.00 |
| Net Receivables | 3,803,000.00 | 3,254,000.00 | 3,035,000.00 | 3,094,000.00 | 3,070,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 18,325,000.00 | 17,303,000.00 | 16,546,000.00 | 15,102,000.00 | 14,422,000.00 |
| Non-Current Assets | 25,533,000.00 | 12,255,000.00 | 11,981,000.00 | 12,885,000.00 | 13,430,000.00 |
| Property, Plant, Equipment Net | 1,348,000.00 | 1,288,000.00 | 1,257,000.00 | 1,315,000.00 | 1,510,000.00 |
| Goodwill | 51,618,000.00 | 8,437,000.00 | 8,379,000.00 | 8,451,000.00 | 8,980,000.00 |
| Intangible Assets | 6,743,000.00 | 234,000.00 | 447,000.00 | 492,000.00 | 640,000.00 |
| Long-Term Investments | 90,000.00 | 45,000.00 | 60,000.00 | 64,000.00 | 74,000.00 |
| Non-Current Deferred Assets | 654,000.00 | 1,195,000.00 | 824,000.00 | 766,000.00 | 724,000.00 |
| Other Non-Current Assets | -34,920,000.00 | 1,056,000.00 | 1,014,000.00 | 1,797,000.00 | 1,502,000.00 |
| Liabilities | 42,535,000.00 | 34,701,000.00 | 33,133,000.00 | 30,759,000.00 | 28,531,000.00 |
| Current Liabilities | 22,995,000.00 | 21,651,000.00 | 20,306,000.00 | 19,073,000.00 | 17,433,000.00 |
| Payables and Expenses | 2,905,000.00 | 2,262,000.00 | 2,114,000.00 | 2,192,000.00 | 2,016,000.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 949,000.00 | 1,066,000.00 | 718,000.00 | 648,000.00 | 561,000.00 |
| Short-Term Debt | 751,000.00 | 1,204,000.00 | 945,000.00 | 1,164,000.00 | 448,000.00 |
| Other Current Liabilities | 19,339,000.00 | 18,185,000.00 | 17,247,000.00 | 15,717,000.00 | 14,969,000.00 |
| Non-Current Liabilities | 19,540,000.00 | 13,050,000.00 | 12,827,000.00 | 11,686,000.00 | 11,098,000.00 |
| Long-Term Debt | 33,215,000.00 | 20,631,000.00 | 20,343,000.00 | 9,000,000.00 | 8,178,000.00 |
| Other Non-Current Liabilities | -13,675,000.00 | -7,581,000.00 | -7,516,000.00 | 2,686,000.00 | 2,920,000.00 |
| Equity | 6,430,000.00 | -742,000.00 | -429,000.00 | 1,158,000.00 | 3,583,000.00 |
| Shareholders Equity | 6,121,000.00 | -826,000.00 | -529,000.00 | 1,061,000.00 | 3,495,000.00 |
| Capital Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Share Premium | 13,173,000.00 | 6,944,000.00 | 6,864,000.00 | 6,624,000.00 | 6,312,000.00 |
| Retained Earnings | -2,309,000.00 | -3,399,000.00 | -2,772,000.00 | -1,694,000.00 | 1,042,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -4,745,000.00 | -4,373,000.00 | -4,623,000.00 | -3,871,000.00 | -3,861,000.00 |
| Minority Interest | 0 | 84,000.00 | 100,000.00 | 97,000.00 | 88,000.00 |
| Investments | 219,000.00 | 369,000.00 | 452,000.00 | 292,000.00 | 308,000.00 |
| Debt | 33,966,000.00 | 21,835,000.00 | 21,288,000.00 | 10,164,000.00 | 8,626,000.00 |
| Net Debt | 32,662,000.00 | 20,688,000.00 | 20,146,000.00 | 9,328,000.00 | 7,434,000.00 |
| 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 | 15,698,000.00 | 13,376,000.00 | 12,479,000.00 | 12,193,000.00 | 11,066,000.00 |
| Selling, General and Administrative Expenses | 1,728,000.00 | 828,000.00 | 798,000.00 | 804,000.00 | 735,000.00 |
| Operating Income | 3,835,000.00 | 3,785,000.00 | 3,669,000.00 | 2,090,000.00 | 2,781,000.00 |
| Net Non-Operating Income | -373,000.00 | -616,000.00 | -513,000.00 | -159,000.00 | -316,000.00 |
| Interest Expense | 788,000.00 | 484,000.00 | 406,000.00 | 322,000.00 | 334,000.00 |
| EBT | 3,462,000.00 | 3,169,000.00 | 3,156,000.00 | 1,931,000.00 | 2,465,000.00 |
| Income Tax | 742,000.00 | 541,000.00 | 510,000.00 | 623,000.00 | 448,000.00 |
| Equity Method Investments Income | 10,000.00 | 5,000.00 | 10,000.00 | 8,000.00 | 4,000.00 |
| Net Income Including Non-Controlling Interests | 2,588,000.00 | 2,500,000.00 | 2,532,000.00 | 1,202,000.00 | 1,920,000.00 |
| Net Income Non-Controlling Interests | 66,000.00 | 64,000.00 | 57,000.00 | 53,000.00 | 49,000.00 |
| Net Income | 2,654,000.00 | 2,564,000.00 | 2,589,000.00 | 1,255,000.00 | 1,969,000.00 |
| EBIT | 4,250,000.00 | 3,653,000.00 | 3,562,000.00 | 2,253,000.00 | 2,799,000.00 |
| Deprecation and Amortization | 183,000.00 | 256,000.00 | 264,000.00 | 326,000.00 | 413,000.00 |
| EBITDA | 4,433,000.00 | 3,909,000.00 | 3,826,000.00 | 2,579,000.00 | 3,212,000.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 211,400.00 | 203,500.00 | 211,700.00 | 224,700.00 | 231,900.00 |
| Average Shares Outstanding Diluted | 212,500.00 | 205,000.00 | 213,200.00 | 226,100.00 | 233,100.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,035,000.00 | 3,435,000.00 | 3,219,000.00 | 2,182,000.00 | 2,783,000.00 |
| Operating Net Income | 2,720,000.00 | 2,628,000.00 | 2,646,000.00 | 1,308,000.00 | 2,018,000.00 |
| Deprecation and Amortization | 183,000.00 | 256,000.00 | 264,000.00 | 326,000.00 | 413,000.00 |
| Deferred Income Tax | -311,000.00 | -373,000.00 | -252,000.00 | 11,000.00 | 9,000.00 |
| Share Based Compensation | 474,000.00 | 438,000.00 | 397,000.00 | 449,000.00 | 312,000.00 |
| Change in Working Capital | 847,000.00 | 126,000.00 | 234,000.00 | 460,000.00 | -255,000.00 |
| Other Operating Activities | -878,000.00 | 360,000.00 | -70,000.00 | -372,000.00 | 286,000.00 |
| Investing Cash Flow | -2,833,000.00 | -188,000.00 | -449,000.00 | 49,000.00 | -679,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 218,000.00 | 252,000.00 | 196,000.00 | 137,000.00 | 141,000.00 |
| Net Purchase/Sale of Investments Net | 384,000.00 | 143,000.00 | 217,000.00 | 149,000.00 | 161,000.00 |
| Net Purchase/Sale of Business | 4,206,000.00 | 40,000.00 | 243,000.00 | 232,000.00 | 398,000.00 |
| Other Investing Activities | -7,641,000.00 | -623,000.00 | -1,105,000.00 | -469,000.00 | -1,379,000.00 |
| Financing Cash Flow | 796,000.00 | -2,865,000.00 | -1,790,000.00 | -1,924,000.00 | -2,088,000.00 |
| Net Issuance/Repayment of Debt | 12,263,000.00 | 1,067,000.00 | 2,402,000.00 | 10,193,000.00 | 8,035,000.00 |
| Net Issuance/Repurchase of Equity | 1,079,000.00 | 2,772,000.00 | 3,261,000.00 | 3,543,000.00 | 1,763,000.00 |
| Dividends Paid | 562,000.00 | 489,000.00 | 463,000.00 | 447,000.00 | 412,000.00 |
| Other Financing Activities | -13,108,000.00 | -7,193,000.00 | -7,916,000.00 | -16,107,000.00 | -12,298,000.00 |
| Net Change in Cash | 611,000.00 | 646,000.00 | 431,000.00 | 72,000.00 | 94,000.00 |
| Cash at Beginning of Period | 7,722,000.00 | 7,076,000.00 | 6,645,000.00 | 6,573,000.00 | 790,000.00 |
| Cash at End of Period | 8,333,000.00 | 7,722,000.00 | 7,076,000.00 | 6,645,000.00 | 884,000.00 |
| 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 | 51,637,000.00 | 54,010,000.00 | 50,304,000.00 | 48,965,000.00 | 49,885,000.00 | 51,453,000.00 | 40,767,000.00 | 33,959,000.00 | 33,112,000.00 | 36,049,000.00 | 34,253,000.00 | 32,704,000.00 | 31,223,000.00 | 34,720,000.00 | 33,491,000.00 | 31,917,000.00 | 31,816,000.00 | 34,580,000.00 | 32,175,000.00 | 32,114,000.00 |
| Current Assets | 26,569,000.00 | 27,823,000.00 | 24,414,000.00 | 23,432,000.00 | 23,653,000.00 | 25,543,000.00 | 28,624,000.00 | 21,704,000.00 | 21,125,000.00 | 23,949,000.00 | 22,144,000.00 | 20,723,000.00 | 19,176,000.00 | 22,167,000.00 | 20,545,000.00 | 19,032,000.00 | 18,740,000.00 | 21,276,000.00 | 18,905,000.00 | 18,684,000.00 |
| Cash and Short-Term Investments | 1,302,000.00 | 1,387,000.00 | 1,330,000.00 | 1,304,000.00 | 1,299,000.00 | 1,156,000.00 | 6,408,000.00 | 1,147,000.00 | 983,000.00 | 1,152,000.00 | 1,291,000.00 | 1,142,000.00 | 943,000.00 | 983,000.00 | 1,050,000.00 | 836,000.00 | 919,000.00 | 1,380,000.00 | 993,000.00 | 1,192,000.00 |
| Cash and Cash Equivalents | 1,095,000.00 | 1,008,000.00 | 964,000.00 | 1,085,000.00 | 1,103,000.00 | 974,000.00 | 995,000.00 | 778,000.00 | 808,000.00 | 952,000.00 | 1,119,000.00 | 690,000.00 | 692,000.00 | 740,000.00 | 595,000.00 | 544,000.00 | 609,000.00 | 1,091,000.00 | 822,000.00 | 884,000.00 |
| Short-Term Investments | 207,000.00 | 379,000.00 | 366,000.00 | 219,000.00 | 196,000.00 | 182,000.00 | 5,413,000.00 | 369,000.00 | 175,000.00 | 200,000.00 | 172,000.00 | 452,000.00 | 251,000.00 | 243,000.00 | 455,000.00 | 292,000.00 | 310,000.00 | 289,000.00 | 171,000.00 | 308,000.00 |
| Net Receivables | 4,276,000.00 | 4,905,000.00 | 4,620,000.00 | 3,803,000.00 | 4,004,000.00 | 4,459,000.00 | 4,035,000.00 | 3,254,000.00 | 3,300,000.00 | 3,764,000.00 | 3,713,000.00 | 3,035,000.00 | 2,971,000.00 | 3,648,000.00 | 3,625,000.00 | 3,094,000.00 | 3,117,000.00 | 3,545,000.00 | 3,526,000.00 | 3,070,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 20,991,000.00 | 21,531,000.00 | 18,464,000.00 | 18,325,000.00 | 18,350,000.00 | 19,928,000.00 | 18,181,000.00 | 17,303,000.00 | 16,842,000.00 | 19,033,000.00 | 17,140,000.00 | 16,546,000.00 | 15,262,000.00 | 17,536,000.00 | 15,870,000.00 | 15,102,000.00 | 14,704,000.00 | 16,351,000.00 | 14,386,000.00 | 14,422,000.00 |
| Non-Current Assets | 25,068,000.00 | 26,187,000.00 | 25,890,000.00 | 25,533,000.00 | 26,232,000.00 | 25,910,000.00 | 12,143,000.00 | 12,255,000.00 | 11,987,000.00 | 12,100,000.00 | 12,109,000.00 | 11,981,000.00 | 12,047,000.00 | 12,553,000.00 | 12,946,000.00 | 12,885,000.00 | 13,076,000.00 | 13,304,000.00 | 13,270,000.00 | 13,430,000.00 |
| Property, Plant, Equipment Net | 1,365,000.00 | 1,399,000.00 | 1,366,000.00 | 1,348,000.00 | 1,387,000.00 | 1,359,000.00 | 1,218,000.00 | 1,288,000.00 | 1,298,000.00 | 1,317,000.00 | 1,289,000.00 | 1,257,000.00 | 1,178,000.00 | 1,209,000.00 | 1,269,000.00 | 1,315,000.00 | 1,364,000.00 | 1,448,000.00 | 1,451,000.00 | 1,510,000.00 |
| Goodwill | 31,884,000.00 | 46,048,000.00 | 45,392,000.00 | 51,618,000.00 | 29,996,000.00 | 29,325,000.00 | 8,302,000.00 | 8,437,000.00 | 8,254,000.00 | 8,360,000.00 | 8,319,000.00 | 8,379,000.00 | 8,059,000.00 | 8,373,000.00 | 8,570,000.00 | 8,451,000.00 | 8,547,000.00 | 8,659,000.00 | 8,587,000.00 | 8,980,000.00 |
| Intangible Assets | 5,827,000.00 | 6,733,000.00 | 6,865,000.00 | 6,743,000.00 | 20,278,000.00 | 19,302,000.00 | 217,000.00 | 234,000.00 | 252,000.00 | 268,000.00 | 425,000.00 | 447,000.00 | 456,000.00 | 491,000.00 | 530,000.00 | 492,000.00 | 529,000.00 | 564,000.00 | 594,000.00 | 640,000.00 |
| Long-Term Investments | 163,000.00 | 101,000.00 | 97,000.00 | 90,000.00 | 87,000.00 | 83,000.00 | 80,000.00 | 45,000.00 | 45,000.00 | 45,000.00 | 63,000.00 | 60,000.00 | 62,000.00 | 64,000.00 | 62,000.00 | 64,000.00 | 65,000.00 | 78,000.00 | 74,000.00 | 74,000.00 |
| Non-Current Deferred Assets | 855,000.00 | 861,000.00 | 768,000.00 | 654,000.00 | 1,209,000.00 | 1,218,000.00 | 1,254,000.00 | 1,195,000.00 | 1,022,000.00 | 963,000.00 | 897,000.00 | 824,000.00 | 819,000.00 | 771,000.00 | 770,000.00 | 766,000.00 | 761,000.00 | 738,000.00 | 721,000.00 | 724,000.00 |
| Other Non-Current Assets | -15,026,000.00 | -28,955,000.00 | -28,598,000.00 | -34,920,000.00 | -26,725,000.00 | -25,377,000.00 | 1,072,000.00 | 1,056,000.00 | 1,116,000.00 | 1,147,000.00 | 1,116,000.00 | 1,014,000.00 | 1,473,000.00 | 1,645,000.00 | 1,745,000.00 | 1,797,000.00 | 1,810,000.00 | 1,817,000.00 | 1,843,000.00 | 1,502,000.00 |
| Liabilities | 43,438,000.00 | 45,921,000.00 | 43,030,000.00 | 42,535,000.00 | 43,332,000.00 | 45,295,000.00 | 40,795,000.00 | 34,701,000.00 | 33,598,000.00 | 35,887,000.00 | 34,195,000.00 | 33,133,000.00 | 31,893,000.00 | 33,932,000.00 | 32,200,000.00 | 30,759,000.00 | 29,517,000.00 | 30,013,000.00 | 27,814,000.00 | 28,531,000.00 |
| Current Liabilities | 25,103,000.00 | 27,075,000.00 | 23,333,000.00 | 22,995,000.00 | 22,098,000.00 | 23,498,000.00 | 21,838,000.00 | 21,651,000.00 | 20,722,000.00 | 22,949,000.00 | 20,595,000.00 | 20,306,000.00 | 18,688,000.00 | 21,077,000.00 | 19,189,000.00 | 19,073,000.00 | 17,510,000.00 | 18,927,000.00 | 16,823,000.00 | 17,433,000.00 |
| Payables and Expenses | 2,398,000.00 | 2,294,000.00 | 2,088,000.00 | 2,905,000.00 | 2,588,000.00 | 2,319,000.00 | 1,925,000.00 | 2,262,000.00 | 1,749,000.00 | 1,625,000.00 | 1,681,000.00 | 2,114,000.00 | 1,798,000.00 | 1,728,000.00 | 1,728,000.00 | 2,192,000.00 | 1,995,000.00 | 1,692,000.00 | 1,628,000.00 | 2,016,000.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 1,363,000.00 | 1,473,000.00 | 1,114,000.00 | 949,000.00 | 1,106,000.00 | 1,209,000.00 | 1,081,000.00 | 1,066,000.00 | 1,028,000.00 | 991,000.00 | 746,000.00 | 718,000.00 | 809,000.00 | 948,000.00 | 786,000.00 | 648,000.00 | 717,000.00 | 735,000.00 | 602,000.00 | 561,000.00 |
| Short-Term Debt | 1,735,000.00 | 1,837,000.00 | 1,348,000.00 | 751,000.00 | 0 | 4,000.00 | 606,000.00 | 1,204,000.00 | 1,282,000.00 | 1,338,000.00 | 775,000.00 | 945,000.00 | 711,000.00 | 739,000.00 | 599,000.00 | 1,164,000.00 | 150,000.00 | 13,000.00 | 0 | 448,000.00 |
| Other Current Liabilities | 20,970,000.00 | 22,944,000.00 | 19,897,000.00 | 19,339,000.00 | 19,510,000.00 | 21,175,000.00 | 19,307,000.00 | 18,185,000.00 | 17,691,000.00 | 19,986,000.00 | 18,139,000.00 | 17,247,000.00 | 16,179,000.00 | 18,610,000.00 | 16,862,000.00 | 15,717,000.00 | 15,365,000.00 | 17,222,000.00 | 15,195,000.00 | 14,969,000.00 |
| Non-Current Liabilities | 18,335,000.00 | 18,846,000.00 | 19,697,000.00 | 19,540,000.00 | 21,234,000.00 | 21,797,000.00 | 18,957,000.00 | 13,050,000.00 | 12,876,000.00 | 12,938,000.00 | 13,600,000.00 | 12,827,000.00 | 13,205,000.00 | 12,855,000.00 | 13,011,000.00 | 11,686,000.00 | 12,007,000.00 | 11,086,000.00 | 10,991,000.00 | 11,098,000.00 |
| Long-Term Debt | 30,761,000.00 | 31,607,000.00 | 33,257,000.00 | 33,215,000.00 | 34,892,000.00 | 35,922,000.00 | 32,443,000.00 | 20,631,000.00 | 20,578,000.00 | 20,653,000.00 | 21,835,000.00 | 20,343,000.00 | 20,899,000.00 | 20,023,000.00 | 20,106,000.00 | 9,000,000.00 | 9,067,000.00 | 8,113,000.00 | 8,112,000.00 | 8,178,000.00 |
| Other Non-Current Liabilities | -12,426,000.00 | -12,761,000.00 | -13,560,000.00 | -13,675,000.00 | -13,658,000.00 | -14,125,000.00 | -13,486,000.00 | -7,581,000.00 | -7,702,000.00 | -7,715,000.00 | -8,235,000.00 | -7,516,000.00 | -7,694,000.00 | -7,168,000.00 | -7,095,000.00 | 2,686,000.00 | 2,940,000.00 | 2,973,000.00 | 2,879,000.00 | 2,920,000.00 |
| Equity | 8,199,000.00 | 8,089,000.00 | 7,274,000.00 | 6,430,000.00 | 6,553,000.00 | 6,158,000.00 | -28,000.00 | -742,000.00 | -486,000.00 | 162,000.00 | 58,000.00 | -429,000.00 | -670,000.00 | 788,000.00 | 1,291,000.00 | 1,158,000.00 | 2,299,000.00 | 4,567,000.00 | 4,361,000.00 | 3,583,000.00 |
| Shareholders Equity | 7,939,000.00 | 7,843,000.00 | 7,004,000.00 | 6,121,000.00 | 6,244,000.00 | 5,860,000.00 | -133,000.00 | -826,000.00 | -586,000.00 | 65,000.00 | -70,000.00 | -529,000.00 | -783,000.00 | 684,000.00 | 1,177,000.00 | 1,061,000.00 | 2,209,000.00 | 4,462,000.00 | 4,260,000.00 | 3,495,000.00 |
| Capital Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Share Premium | 13,379,000.00 | 13,258,000.00 | 13,198,000.00 | 13,173,000.00 | 13,045,000.00 | 12,910,000.00 | 6,969,000.00 | 6,944,000.00 | 7,015,000.00 | 6,906,000.00 | 6,860,000.00 | 6,864,000.00 | 6,772,000.00 | 6,669,000.00 | 6,627,000.00 | 6,624,000.00 | 6,529,000.00 | 6,381,000.00 | 6,348,000.00 | 6,312,000.00 |
| Retained Earnings | -1,527,000.00 | -1,574,000.00 | -1,740,000.00 | -2,309,000.00 | -2,682,000.00 | -2,574,000.00 | -2,700,000.00 | -3,399,000.00 | -3,024,000.00 | -2,505,000.00 | -2,388,000.00 | -2,772,000.00 | -2,638,000.00 | -1,727,000.00 | -1,609,000.00 | -1,694,000.00 | -445,000.00 | 1,823,000.00 | 1,801,000.00 | 1,042,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,915,000.00 | -3,843,000.00 | -4,456,000.00 | -4,745,000.00 | -4,121,000.00 | -4,478,000.00 | -4,404,000.00 | -4,373,000.00 | -4,579,000.00 | -4,338,000.00 | -4,544,000.00 | -4,623,000.00 | -4,919,000.00 | -4,260,000.00 | -3,843,000.00 | -3,871,000.00 | -3,877,000.00 | -3,744,000.00 | -3,891,000.00 | -3,861,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 105,000.00 | 84,000.00 | 100,000.00 | 97,000.00 | 128,000.00 | 100,000.00 | 113,000.00 | 104,000.00 | 114,000.00 | 97,000.00 | 90,000.00 | 105,000.00 | 101,000.00 | 88,000.00 |
| Investments | 207,000.00 | 379,000.00 | 366,000.00 | 219,000.00 | 196,000.00 | 182,000.00 | 5,413,000.00 | 369,000.00 | 175,000.00 | 200,000.00 | 172,000.00 | 452,000.00 | 251,000.00 | 243,000.00 | 455,000.00 | 292,000.00 | 310,000.00 | 289,000.00 | 171,000.00 | 308,000.00 |
| Debt | 32,496,000.00 | 33,444,000.00 | 34,605,000.00 | 33,966,000.00 | 34,892,000.00 | 35,926,000.00 | 33,049,000.00 | 21,835,000.00 | 21,860,000.00 | 21,991,000.00 | 22,610,000.00 | 21,288,000.00 | 21,610,000.00 | 20,762,000.00 | 20,705,000.00 | 10,164,000.00 | 9,217,000.00 | 8,126,000.00 | 8,112,000.00 | 8,626,000.00 |
| Net Debt | 31,194,000.00 | 32,057,000.00 | 33,275,000.00 | 32,662,000.00 | 33,593,000.00 | 34,770,000.00 | 26,641,000.00 | 20,688,000.00 | 20,877,000.00 | 20,839,000.00 | 21,319,000.00 | 20,146,000.00 | 20,667,000.00 | 19,779,000.00 | 19,655,000.00 | 9,328,000.00 | 8,298,000.00 | 6,746,000.00 | 7,119,000.00 | 7,434,000.00 |
| 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 | 12,881,000.00 | 8,884,000.00 | 4,729,000.00 | -7,753,000.00 | 11,551,000.00 | 7,830,000.00 | 4,070,000.00 | -7,544,000.00 | 10,001,000.00 | 7,048,000.00 | 3,871,000.00 | -7,193,000.00 | 9,349,000.00 | 6,653,000.00 | 3,670,000.00 | -6,856,000.00 | 9,113,000.00 | 6,411,000.00 | 3,525,000.00 |
| Selling, General and Administrative Expenses | 1,328,000.00 | 878,000.00 | 436,000.00 | 486,000.00 | 638,000.00 | 409,000.00 | 195,000.00 | -417,000.00 | 620,000.00 | 411,000.00 | 214,000.00 | -367,000.00 | 587,000.00 | 383,000.00 | 195,000.00 | -379,000.00 | 610,000.00 | 382,000.00 | 191,000.00 |
| Operating Income | 3,136,000.00 | 2,320,000.00 | 1,461,000.00 | -2,495,000.00 | 2,744,000.00 | 2,121,000.00 | 1,465,000.00 | -3,009,000.00 | 3,006,000.00 | 2,315,000.00 | 1,473,000.00 | -2,422,000.00 | 2,657,000.00 | 2,067,000.00 | 1,367,000.00 | -2,188,000.00 | 1,116,000.00 | 1,917,000.00 | 1,245,000.00 |
| Net Non-Operating Income | -586,000.00 | -367,000.00 | -211,000.00 | -160,000.00 | -173,000.00 | 1,000.00 | -41,000.00 | 276,000.00 | -446,000.00 | -315,000.00 | -131,000.00 | -110,000.00 | -210,000.00 | -130,000.00 | -63,000.00 | 294,000.00 | -221,000.00 | -154,000.00 | -78,000.00 |
| Interest Expense | 624,000.00 | 418,000.00 | 206,000.00 | -307,000.00 | 582,000.00 | 369,000.00 | 144,000.00 | -228,000.00 | 360,000.00 | 241,000.00 | 111,000.00 | -174,000.00 | 296,000.00 | 193,000.00 | 91,000.00 | -151,000.00 | 237,000.00 | 157,000.00 | 79,000.00 |
| EBT | 2,550,000.00 | 1,953,000.00 | 1,250,000.00 | -2,655,000.00 | 2,571,000.00 | 2,122,000.00 | 1,424,000.00 | -2,733,000.00 | 2,560,000.00 | 2,000,000.00 | 1,342,000.00 | -2,532,000.00 | 2,447,000.00 | 1,937,000.00 | 1,304,000.00 | -1,894,000.00 | 895,000.00 | 1,763,000.00 | 1,167,000.00 |
| Income Tax | 504,000.00 | 377,000.00 | 268,000.00 | -665,000.00 | 585,000.00 | 491,000.00 | 331,000.00 | -507,000.00 | 439,000.00 | 346,000.00 | 263,000.00 | -588,000.00 | 467,000.00 | 375,000.00 | 256,000.00 | -508,000.00 | 460,000.00 | 437,000.00 | 234,000.00 |
| Equity Method Investments Income | 5,000.00 | 3,000.00 | -2,000.00 | 0.00 | 5,000.00 | 3,000.00 | 2,000.00 | -4,000.00 | 4,000.00 | 2,000.00 | 3,000.00 | -1,000.00 | 6,000.00 | 4,000.00 | 1,000.00 | -4,000.00 | 7,000.00 | 4,000.00 | 1,000.00 |
| Net Income Including Non-Controlling Interests | 1,958,000.00 | 1,512,000.00 | 948,000.00 | -1,910,000.00 | 1,890,000.00 | 1,559,000.00 | 1,049,000.00 | -2,098,000.00 | 2,011,000.00 | 1,566,000.00 | 1,021,000.00 | -1,836,000.00 | 1,884,000.00 | 1,486,000.00 | 998,000.00 | -1,298,000.00 | 349,000.00 | 1,258,000.00 | 893,000.00 |
| Net Income Non-Controlling Interests | 44,000.00 | 32,000.00 | 17,000.00 | -40,000.00 | 48,000.00 | 36,000.00 | 22,000.00 | -64,000.00 | 55,000.00 | 44,000.00 | 29,000.00 | -54,000.00 | 48,000.00 | 38,000.00 | 25,000.00 | -44,000.00 | 43,000.00 | 34,000.00 | 20,000.00 |
| Net Income | 2,002,000.00 | 1,544,000.00 | 965,000.00 | -1,950,000.00 | 1,938,000.00 | 1,595,000.00 | 1,071,000.00 | -2,162,000.00 | 2,066,000.00 | 1,610,000.00 | 1,050,000.00 | -1,890,000.00 | 1,932,000.00 | 1,524,000.00 | 1,023,000.00 | -1,342,000.00 | 392,000.00 | 1,292,000.00 | 913,000.00 |
| EBIT | 3,174,000.00 | 2,371,000.00 | 1,456,000.00 | -2,962,000.00 | 3,153,000.00 | 2,491,000.00 | 1,568,000.00 | -2,961,000.00 | 2,920,000.00 | 2,241,000.00 | 1,453,000.00 | -2,706,000.00 | 2,743,000.00 | 2,130,000.00 | 1,395,000.00 | -2,045,000.00 | 1,132,000.00 | 1,920,000.00 | 1,246,000.00 |
| Deprecation and Amortization | 140,000.00 | 93,000.00 | 46,000.00 | -86,000.00 | 136,000.00 | 89,000.00 | 44,000.00 | 22,000.00 | 119,000.00 | 77,000.00 | 38,000.00 | -135,000.00 | 202,000.00 | 131,000.00 | 66,000.00 | -163,000.00 | 250,000.00 | 158,000.00 | 81,000.00 |
| EBITDA | 3,314,000.00 | 2,464,000.00 | 1,502,000.00 | -3,048,000.00 | 3,289,000.00 | 2,580,000.00 | 1,612,000.00 | -2,939,000.00 | 3,039,000.00 | 2,318,000.00 | 1,491,000.00 | -2,841,000.00 | 2,945,000.00 | 2,261,000.00 | 1,461,000.00 | -2,208,000.00 | 1,382,000.00 | 2,078,000.00 | 1,327,000.00 |
| EPS | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 216,100.00 | 216,300.00 | 216,400.00 | 231,000.00 | 209,700.00 | 205,800.00 | 199,100.00 | 197,900.00 | 204,600.00 | 205,400.00 | 206,100.00 | 204,000.00 | 213,200.00 | 214,300.00 | 215,300.00 | 218,200.00 | 226,500.00 | 227,000.00 | 227,100.00 |
| Average Shares Outstanding Diluted | 217,300.00 | 217,600.00 | 217,900.00 | 232,600.00 | 210,600.00 | 206,700.00 | 200,100.00 | 200,200.00 | 206,000.00 | 206,700.00 | 207,100.00 | 206,200.00 | 214,600.00 | 215,600.00 | 216,400.00 | 220,500.00 | 227,700.00 | 228,100.00 | 228,100.00 |
| 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 | 2,084,000.00 | 936,000.00 | 140,000.00 | 69,000.00 | 1,835,000.00 | 822,000.00 | 309,000.00 | -313,000.00 | 2,174,000.00 | 1,131,000.00 | 443,000.00 | -552,000.00 | 2,177,000.00 | 1,131,000.00 | 463,000.00 | -975,000.00 | 1,251,000.00 | 1,345,000.00 | 561,000.00 |
| Operating Net Income | 2,046,000.00 | 1,576,000.00 | 982,000.00 | -1,990,000.00 | 1,986,000.00 | 1,631,000.00 | 1,093,000.00 | -2,226,000.00 | 2,121,000.00 | 1,654,000.00 | 1,079,000.00 | -1,944,000.00 | 1,980,000.00 | 1,562,000.00 | 1,048,000.00 | -1,386,000.00 | 435,000.00 | 1,326,000.00 | 933,000.00 |
| Deprecation and Amortization | 140,000.00 | 93,000.00 | 46,000.00 | -86,000.00 | 136,000.00 | 89,000.00 | 44,000.00 | 22,000.00 | 119,000.00 | 77,000.00 | 38,000.00 | -135,000.00 | 202,000.00 | 131,000.00 | 66,000.00 | -163,000.00 | 250,000.00 | 158,000.00 | 81,000.00 |
| Deferred Income Tax | -236,000.00 | -242,000.00 | -117,000.00 | 33,000.00 | -146,000.00 | -122,000.00 | -76,000.00 | 97,000.00 | -232,000.00 | -168,000.00 | -70,000.00 | -111,000.00 | -87,000.00 | -36,000.00 | -18,000.00 | -206,000.00 | 83,000.00 | 115,000.00 | 19,000.00 |
| Share Based Compensation | 372,000.00 | 266,000.00 | 147,000.00 | -264,000.00 | 361,000.00 | 247,000.00 | 130,000.00 | -236,000.00 | 321,000.00 | 226,000.00 | 127,000.00 | -237,000.00 | 304,000.00 | 211,000.00 | 119,000.00 | -244,000.00 | 346,000.00 | 216,000.00 | 131,000.00 |
| Change in Working Capital | -746,000.00 | -570,000.00 | -316,000.00 | -244,000.00 | 87,000.00 | 504,000.00 | 500,000.00 | 555,000.00 | -339,000.00 | -194,000.00 | 104,000.00 | 234,000.00 | -157,000.00 | 76,000.00 | 81,000.00 | 721,000.00 | -203,000.00 | -115,000.00 | 57,000.00 |
| Other Operating Activities | 508,000.00 | -187,000.00 | -602,000.00 | 2,620,000.00 | -589,000.00 | -1,527,000.00 | -1,382,000.00 | 1,475,000.00 | 184,000.00 | -464,000.00 | -835,000.00 | 1,641,000.00 | -65,000.00 | -813,000.00 | -833,000.00 | 303,000.00 | 340,000.00 | -355,000.00 | -660,000.00 |
| Investing Cash Flow | -362,000.00 | -268,000.00 | -292,000.00 | 6,669,000.00 | -2,256,000.00 | -2,285,000.00 | -4,961,000.00 | -573,000.00 | 52,000.00 | 128,000.00 | 205,000.00 | 148,000.00 | -209,000.00 | -125,000.00 | -263,000.00 | 90,000.00 | -116,000.00 | -27,000.00 | 102,000.00 |
| 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 | 189,000.00 | 120,000.00 | 56,000.00 | -94,000.00 | 163,000.00 | 101,000.00 | 48,000.00 | -172,000.00 | 203,000.00 | 145,000.00 | 76,000.00 | -21,000.00 | 126,000.00 | 68,000.00 | 23,000.00 | -64,000.00 | 102,000.00 | 70,000.00 | 29,000.00 |
| Net Purchase/Sale of Investments Net | 253,000.00 | 113,000.00 | 39,000.00 | -349,000.00 | 322,000.00 | 237,000.00 | 174,000.00 | -84,000.00 | 120,000.00 | 83,000.00 | 24,000.00 | -107,000.00 | 166,000.00 | 104,000.00 | 54,000.00 | -69,000.00 | 119,000.00 | 70,000.00 | 29,000.00 |
| Net Purchase/Sale of Business | 388,000.00 | 262,000.00 | 140,000.00 | -2,702,000.00 | 3,697,000.00 | 3,132,000.00 | 79,000.00 | 9,000.00 | 19,000.00 | 9,000.00 | 3,000.00 | -312,000.00 | 234,000.00 | 165,000.00 | 156,000.00 | 212,000.00 | 11,000.00 | 9,000.00 | 0 |
| Other Investing Activities | -1,192,000.00 | -763,000.00 | -527,000.00 | 9,814,000.00 | -6,438,000.00 | -5,755,000.00 | -5,262,000.00 | -326,000.00 | -290,000.00 | -109,000.00 | 102,000.00 | 588,000.00 | -735,000.00 | -462,000.00 | -496,000.00 | 11,000.00 | -348,000.00 | -176,000.00 | 44,000.00 |
| Financing Cash Flow | -1,141,000.00 | -373,000.00 | -349,000.00 | -8,294,000.00 | 1,565,000.00 | 2,264,000.00 | 5,261,000.00 | -2,029,000.00 | -1,201,000.00 | -39,000.00 | 404,000.00 | -1,914,000.00 | -339,000.00 | -37,000.00 | 500,000.00 | 1,287,000.00 | -1,380,000.00 | -1,122,000.00 | -709,000.00 |
| Net Issuance/Repayment of Debt | 1,076,000.00 | 780,000.00 | 594,000.00 | -16,964,000.00 | 12,213,000.00 | 11,663,000.00 | 5,351,000.00 | -501,000.00 | 470,000.00 | 527,000.00 | 571,000.00 | -5,538,000.00 | 1,542,000.00 | 1,062,000.00 | 5,336,000.00 | 1,071,000.00 | 5,609,000.00 | 2,613,000.00 | 900,000.00 |
| Net Issuance/Repurchase of Equity | 810,000.00 | 533,000.00 | 280,000.00 | -584,000.00 | 861,000.00 | 527,000.00 | 275,000.00 | -949,000.00 | 2,013,000.00 | 1,133,000.00 | 575,000.00 | -1,423,000.00 | 2,528,000.00 | 1,328,000.00 | 828,000.00 | 1,658,000.00 | 1,543,000.00 | 292,000.00 | 50,000.00 |
| Dividends Paid | 468,000.00 | 308,000.00 | 147,000.00 | -246,000.00 | 416,000.00 | 269,000.00 | 123,000.00 | -233,000.00 | 366,000.00 | 241,000.00 | 115,000.00 | -223,000.00 | 347,000.00 | 229,000.00 | 110,000.00 | -211,000.00 | 335,000.00 | 219,000.00 | 104,000.00 |
| Other Financing Activities | -3,495,000.00 | -1,994,000.00 | -1,370,000.00 | 9,500,000.00 | -11,925,000.00 | -10,195,000.00 | -488,000.00 | -346,000.00 | -4,050,000.00 | -1,940,000.00 | -857,000.00 | 5,270,000.00 | -4,756,000.00 | -2,656,000.00 | -5,774,000.00 | -1,231,000.00 | -8,867,000.00 | -4,246,000.00 | -1,763,000.00 |
| Net Change in Cash | 1,187,000.00 | 991,000.00 | -305,000.00 | -1,772,000.00 | 1,321,000.00 | 599,000.00 | 463,000.00 | -2,855,000.00 | 968,000.00 | 1,423,000.00 | 1,110,000.00 | -1,315,000.00 | 550,000.00 | 546,000.00 | 650,000.00 | 202,000.00 | -275,000.00 | 207,000.00 | -62,000.00 |
| Cash at Beginning of Period | 8,333,000.00 | 8,333,000.00 | 8,333,000.00 | 10,105,000.00 | 7,722,000.00 | 7,722,000.00 | 7,722,000.00 | 10,577,000.00 | 7,076,000.00 | 7,076,000.00 | 7,076,000.00 | 8,391,000.00 | 6,645,000.00 | 6,645,000.00 | 6,645,000.00 | 6,443,000.00 | 884,000.00 | 884,000.00 | 884,000.00 |
| Cash at End of Period | 9,520,000.00 | 9,324,000.00 | 8,028,000.00 | 8,333,000.00 | 9,043,000.00 | 8,321,000.00 | 8,185,000.00 | 7,722,000.00 | 8,044,000.00 | 8,499,000.00 | 8,186,000.00 | 7,076,000.00 | 7,195,000.00 | 7,191,000.00 | 7,295,000.00 | 6,645,000.00 | 609,000.00 | 1,091,000.00 | 822,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |