APTV
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 8.68 | 8.54 | 47.52 | 84.59 | 19.39 |
| Price to Sales | 0.79 | 1.24 | 1.44 | 2.86 | 2.63 |
| Book Value Per Common Share | 37.42 | 41.39 | 32.51 | 30.86 | 29.28 |
| Price to Book | 1.62 | 2.17 | 2.86 | 5.35 | 4.45 |
| Price to Operating Cash Flow | 6.34 | 13.10 | 19.98 | 36.51 | 24.29 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 38808.84 | 90478.41 | 119028.61 | 243433.85 | 122074.12 |
| 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 | 718.50 | 39.89 | -1190.00 | 12.50 | 16.61 | 100.82 | 13.56 | 73.98 | 207.76 | 71.10 | 2226.75 | 443.37 | 78.82 | 99.58 | 133.88 | |||||
| Price to Sales | 1.25 | 1.52 | 2.84 | 1.28 | 1.93 | 4.47 | 1.80 | 2.77 | 6.31 | 1.65 | 2.93 | 7.76 | 3.51 | 5.43 | 9.27 | |||||
| Book Value Per Common Share | 42.86 | 44.50 | 40.04 | 37.42 | 37.80 | 43.00 | 40.88 | 41.39 | 38.11 | 32.64 | 33.18 | 32.51 | 30.25 | 29.89 | 30.99 | 30.86 | 30.66 | 30.76 | 29.86 | 29.28 |
| Price to Book | 2.01 | 1.53 | 1.49 | 1.62 | 1.91 | 1.64 | 1.95 | 2.17 | 2.59 | 3.13 | 3.38 | 2.86 | 2.59 | 2.98 | 3.86 | 5.35 | 4.86 | 5.11 | 4.62 | 4.45 |
| Price to Operating Cash Flow | 13.98 | 19.51 | 50.16 | 13.69 | 21.65 | 89.83 | 21.36 | 52.77 | -3379.22 | 64.20 | -225.49 | -160.47 | 72.85 | 77.49 | 147.91 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 107556.16 | 93553.21 | 179695.36 | 58113.27 | 89013.11 | 301795.04 | 133865.36 | 217753.32 | 488302.91 | 144640.51 | 322622.91 | 728796.99 | 266166.82 | 385150.16 | 598667.01 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -33.62 | 435.71 | 0.51 | -70.98 | |
| Revenue YoY | -1.69 | 14.65 | 11.98 | 19.53 | |
| EBITDA YoY | 32.38 | 30.52 | 15.66 | -36.40 | |
| Net Profit YoY | -39.18 | 394.61 | 0.68 | -67.29 |
| 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 | -92.98 | 35.85 | 436.71 | 789900.00 | 426.81 | 155.56 | 2650.00 | -85.19 | 19.62 | 53.40 | ||||||||||
| Revenue YoY | 51.95 | 107.94 | 48.77 | 103.06 | 51.05 | 107.93 | 56.03 | 97.10 | 46.67 | 94.63 | ||||||||||
| EBITDA YoY | 9.32 | 114.31 | 38.01 | 193.87 | 57.09 | 113.18 | 95.86 | 68.09 | 37.01 | 77.37 | ||||||||||
| Net Profit YoY | -92.93 | 38100.00 | 31.40 | 430.28 | -35.69 | 403.22 | 149.38 | 39.66 | 684.09 | -50.56 | 22.05 | 55.25 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 6.18 | 5.97 | 5.71 | 11.85 | 10.83 |
| Quick Ratio | 0.90 | 1.03 | 0.97 | 1.36 | 1.35 |
| Current Ratio | 1.59 | 1.78 | 1.73 | 2.10 | 2.04 |
| Debt to Equity | 0.40 | 0.32 | 0.37 | 0.31 | 0.31 |
| Long-Term Debt to Equity | 0.26 | 0.20 | 0.23 | 0.18 | 0.18 |
| 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 | 7.41 | 6.52 | 4.82 | 6.74 | 9.66 | 10.48 | 3.42 | 5.93 | 6.56 | 4.79 | 4.06 | 5.71 | 17.92 | 17.24 | 18.01 | 11.85 | 10.63 | 11.01 | 10.66 | 10.57 |
| Quick Ratio | 1.10 | 1.09 | 0.97 | 0.90 | 1.07 | 1.09 | 0.77 | 1.03 | 1.16 | 1.10 | 1.03 | 0.97 | 1.99 | 1.92 | 1.91 | 1.36 | 1.46 | 1.44 | 1.43 | 1.35 |
| Current Ratio | 1.79 | 1.76 | 1.61 | 1.59 | 1.50 | 1.49 | 1.29 | 1.78 | 1.81 | 1.76 | 1.71 | 1.73 | 2.66 | 2.63 | 2.60 | 2.10 | 2.11 | 2.06 | 1.97 | 2.04 |
| Debt to Equity | 1.46 | 1.40 | 1.50 | 0.40 | 1.69 | 1.10 | 1.07 | 0.32 | 1.14 | 1.32 | 1.34 | 0.37 | 1.38 | 1.40 | 1.37 | 0.31 | 1.08 | 1.09 | 1.11 | 0.31 |
| Long-Term Debt to Equity | 0.95 | 0.92 | 0.98 | 0.26 | 1.06 | 0.60 | 0.55 | 0.20 | 0.72 | 0.84 | 0.86 | 0.23 | 0.89 | 0.92 | 0.89 | 0.18 | 0.63 | 0.63 | 0.63 | 0.18 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 3.57 | 5.65 | 1.25 | 1.48 | 4.58 |
| ROE | 5.01 | 7.45 | 1.71 | 1.93 | 6.02 |
| Gross Margin | 4.88 | 4.60 | 4.65 | 3.78 | 14.85 |
| Operating Margin | 12.62 | 8.09 | 6.91 | 6.79 | 16.21 |
| EBITDA Margin | 18.58 | 13.80 | 12.12 | 11.74 | 22.06 |
| Net Profit Margin | 9.07 | 14.65 | 3.40 | 3.78 | 13.81 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.11 | 1.60 | 0.00 | 6.13 | 4.67 | 0.92 | 8.57 | 1.83 | 0.75 | 1.73 | 0.22 | 0.44 | 3.17 | 2.58 | 1.69 | |||||
| ROE | 0.28 | 3.83 | 0.01 | 16.51 | 9.82 | 1.91 | 18.36 | 4.24 | 1.75 | 4.12 | 0.53 | 1.03 | 6.58 | 5.37 | 3.56 | |||||
| Gross Margin | 99.98 | 99.90 | 99.92 | 17.71 | 17.57 | 16.85 | 16.14 | 15.85 | 15.46 | 14.05 | 12.22 | 13.83 | 15.57 | 16.48 | 17.60 | |||||
| Operating Margin | 5.50 | 9.89 | 9.29 | 13.74 | 15.33 | 8.86 | 8.19 | 7.67 | 7.20 | 6.06 | 3.51 | 5.19 | 8.11 | 9.13 | 10.69 | |||||
| EBITDA Margin | 11.39 | 15.83 | 15.36 | 19.67 | 21.20 | 14.65 | 13.77 | 13.24 | 12.91 | 11.40 | 9.08 | 10.65 | 13.18 | 14.11 | 15.49 | |||||
| Net Profit Margin | 0.18 | 3.81 | 0.02 | 10.26 | 11.62 | 4.45 | 13.44 | 4.03 | 3.36 | 2.69 | 0.53 | 2.13 | 4.87 | 5.85 | 7.33 |
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 | 50,075,000.00 | 52,034,000.00 | 47,499,000.00 | 39,971,000.00 | 39,394,000.00 |
| Current Assets | 8,553,000.00 | 8,928,000.00 | 8,843,000.00 | 9,230,000.00 | 8,605,000.00 |
| Deposits | 4,000.00 | 6,000.00 | 7,000.00 | 6,000.00 | 5,000.00 |
| Cash and Short-Term Investments | 1,585,000.00 | 1,654,000.00 | 1,548,000.00 | 3,205,000.00 | 2,853,000.00 |
| Cash and Cash Equivalents | 1,574,000.00 | 1,640,000.00 | 1,531,000.00 | 3,139,000.00 | 2,853,000.00 |
| Short-Term Investments | 11,000.00 | 14,000.00 | 17,000.00 | 66,000.00 | 0 |
| Net Receivables | 3,261,000.00 | 3,546,000.00 | 3,433,000.00 | 2,784,000.00 | 2,812,000.00 |
| Inventory | 2,320,000.00 | 2,365,000.00 | 2,340,000.00 | 2,014,000.00 | 1,297,000.00 |
| Other Current Assets | 1,387,000.00 | 1,363,000.00 | 1,522,000.00 | 1,227,000.00 | 1,643,000.00 |
| Non-Current Assets | 41,522,000.00 | 43,106,000.00 | 38,656,000.00 | 30,741,000.00 | 30,789,000.00 |
| Property, Plant, Equipment Net | 5,171,000.00 | 5,273,000.00 | 4,820,000.00 | 4,487,000.00 | 4,575,000.00 |
| Goodwill | 17,351,000.00 | 15,453,000.00 | 15,318,000.00 | 7,533,000.00 | 7,740,000.00 |
| Intangible Assets | 2,140,000.00 | 2,399,000.00 | 2,585,000.00 | 964,000.00 | 1,091,000.00 |
| Long-Term Investments | 4,168,000.00 | 3,086,000.00 | 3,651,000.00 | 1,797,000.00 | 2,011,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,692,000.00 | 16,895,000.00 | 12,282,000.00 | 15,960,000.00 | 15,372,000.00 |
| Liabilities | 14,373,000.00 | 12,583,000.00 | 12,790,000.00 | 9,446,000.00 | 9,422,000.00 |
| Current Liabilities | 5,366,000.00 | 5,030,000.00 | 5,117,000.00 | 4,401,000.00 | 4,212,000.00 |
| Payables and Expenses | 4,622,000.00 | 4,799,000.00 | 4,834,000.00 | 4,199,000.00 | 3,956,000.00 |
| Account Payables | 2,870,000.00 | 3,151,000.00 | 3,150,000.00 | 2,953,000.00 | 2,571,000.00 |
| Current Accrued Liabilities | 1,752,000.00 | 1,648,000.00 | 1,684,000.00 | 1,246,000.00 | 1,385,000.00 |
| Short-Term Debt | 509,000.00 | 9,000.00 | 31,000.00 | 8,000.00 | 90,000.00 |
| Other Current Liabilities | 235,000.00 | 222,000.00 | 252,000.00 | 194,000.00 | 166,000.00 |
| Non-Current Liabilities | 9,315,000.00 | 7,861,000.00 | 8,012,000.00 | 5,351,000.00 | 5,477,000.00 |
| Long-Term Debt | 8,255,000.00 | 6,657,000.00 | 6,821,000.00 | 4,363,000.00 | 4,311,000.00 |
| Other Non-Current Liabilities | 1,060,000.00 | 1,204,000.00 | 1,191,000.00 | 988,000.00 | 1,166,000.00 |
| Equity | 35,702,000.00 | 39,451,000.00 | 34,709,000.00 | 30,525,000.00 | 29,972,000.00 |
| Shareholders Equity | 8,796,000.00 | 11,548,000.00 | 8,809,000.00 | 8,347,000.00 | 7,905,000.00 |
| Capital Stock | 2,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Share Premium | 2,966,000.00 | 4,028,000.00 | 3,989,000.00 | 3,939,000.00 | 3,897,000.00 |
| Retained Earnings | 7,002,000.00 | 8,162,000.00 | 5,608,000.00 | 5,077,000.00 | 4,550,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,348,000.00 | -1,290,000.00 | -1,582,000.00 | -1,344,000.00 | -1,090,000.00 |
| Minority Interest | 197,000.00 | 197,000.00 | 189,000.00 | 214,000.00 | 195,000.00 |
| Investments | 4,168,000.00 | 3,086,000.00 | 3,651,000.00 | 1,797,000.00 | 2,011,000.00 |
| Debt | 8,764,000.00 | 6,666,000.00 | 6,852,000.00 | 4,371,000.00 | 4,401,000.00 |
| Net Debt | 7,179,000.00 | 5,012,000.00 | 5,304,000.00 | 1,166,000.00 | 1,548,000.00 |
| Common Shares Outstanding | 235,035.74 | 279,033.36 | 270,949.58 | 270,514.14 | 270,025.38 |
| Preferred Shares Outstanding | 0 | 0 | 11,500.00 | 11,500.00 | 11,500.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 19,713,000.00 | 20,051,000.00 | 17,489,000.00 | 15,618,000.00 | 13,066,000.00 |
| Cost Of Revenue | 18,751,000.00 | 19,129,000.00 | 16,676,000.00 | 15,027,000.00 | 11,126,000.00 |
| Gross Profit | 962,000.00 | 922,000.00 | 813,000.00 | 591,000.00 | 1,940,000.00 |
| Operating Expenses | -880,000.00 | -637,000.00 | -450,000.00 | -598,000.00 | -178,000.00 |
| Selling, General and Administrative Expenses | 1,020,000.00 | 1,436,000.00 | 1,138,000.00 | 1,075,000.00 | 976,000.00 |
| Research and Development Expenses | 1,097,000.00 | 1,289,000.00 | 1,120,000.00 | 1,030,000.00 | 1,024,000.00 |
| Other Operating Expenses | -2,997,000.00 | -3,362,000.00 | -2,708,000.00 | -2,703,000.00 | -2,178,000.00 |
| Operating Income | 1,842,000.00 | 1,559,000.00 | 1,263,000.00 | 1,189,000.00 | 2,118,000.00 |
| Net Non-Operating Income | 309,000.00 | -222,000.00 | -273,000.00 | -279,000.00 | -164,000.00 |
| Interest Income | 337,000.00 | 285,000.00 | 219,000.00 | 150,000.00 | 164,000.00 |
| Interest Expense | 337,000.00 | 285,000.00 | 219,000.00 | 150,000.00 | 164,000.00 |
| Net Interest | 337,000.00 | 285,000.00 | 219,000.00 | 150,000.00 | 164,000.00 |
| EBT | 2,151,000.00 | 1,337,000.00 | 990,000.00 | 910,000.00 | 1,954,000.00 |
| Income Tax | 223,000.00 | 1,936,000.00 | 120,000.00 | 97,000.00 | 46,000.00 |
| Equity Method Investments Income | -236,000.00 | -598,000.00 | -849,000.00 | -400,000.00 | -166,000.00 |
| Net Income Including Non-Controlling Interests | 1,740,000.00 | 2,910,000.00 | 601,000.00 | 571,000.00 | 1,786,000.00 |
| Net Income Non-Controlling Interests | 47,000.00 | 28,000.00 | -7,000.00 | 19,000.00 | 18,000.00 |
| Net Income | 1,787,000.00 | 2,938,000.00 | 594,000.00 | 590,000.00 | 1,804,000.00 |
| EBIT | 2,488,000.00 | 1,622,000.00 | 1,209,000.00 | 1,060,000.00 | 2,118,000.00 |
| Deprecation and Amortization | 1,175,000.00 | 1,145,000.00 | 911,000.00 | 773,000.00 | 764,000.00 |
| EBITDA | 3,663,000.00 | 2,767,000.00 | 2,120,000.00 | 1,833,000.00 | 2,882,000.00 |
| EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Average Shares Outstanding Basic | 256,380.00 | 276,920.00 | 270,900.00 | 270,460.00 | 263,430.00 |
| Average Shares Outstanding Diluted | 256,660.00 | 282,880.00 | 271,180.00 | 271,220.00 | 270,700.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,446,000.00 | 1,896,000.00 | 1,263,000.00 | 1,222,000.00 | 1,413,000.00 |
| Operating Net Income | 1,547,000.00 | 2,459,000.00 | -589,000.00 | 1,415,000.00 | 5,294,000.00 |
| Deprecation and Amortization | 1,175,000.00 | 1,145,000.00 | 911,000.00 | 773,000.00 | 764,000.00 |
| Deferred Income Tax | -34,000.00 | 1,626,000.00 | -144,000.00 | -60,000.00 | -52,000.00 |
| Share Based Compensation | 120,000.00 | 115,000.00 | 86,000.00 | 87,000.00 | 60,000.00 |
| Change in Working Capital | -361,000.00 | 351,000.00 | 961,000.00 | 903,000.00 | 390,000.00 |
| Other Operating Activities | -1,000.00 | -3,800,000.00 | 38,000.00 | -1,896,000.00 | -5,043,000.00 |
| Investing Cash Flow | -507,000.00 | -1,002,000.00 | -5,182,000.00 | -729,000.00 | -626,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 836,000.00 | 910,000.00 | 848,000.00 | 620,000.00 | 584,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 3,000.00 | 43,000.00 | 0 |
| Net Purchase/Sale of Business | 569,000.00 | 75,000.00 | 4,352,000.00 | 132,000.00 | 51,000.00 |
| Other Investing Activities | -1,912,000.00 | -1,987,000.00 | -10,385,000.00 | -1,524,000.00 | -1,261,000.00 |
| Financing Cash Flow | -1,965,000.00 | -807,000.00 | 2,359,000.00 | -191,000.00 | 1,613,000.00 |
| Net Issuance/Repayment of Debt | 5,787,000.00 | 286,000.00 | 3,000.00 | -14,000.00 | -333,000.00 |
| Net Issuance/Repurchase of Equity | 4,104,000.00 | 398,000.00 | 0 | 0 | 2,287,000.00 |
| Dividends Paid | 0 | 34,000.00 | 72,000.00 | 63,000.00 | 98,000.00 |
| Other Financing Activities | -11,856,000.00 | -1,525,000.00 | 2,284,000.00 | -240,000.00 | -439,000.00 |
| Net Change in Cash | -66,000.00 | 85,000.00 | -1,584,000.00 | 286,000.00 | 2,424,000.00 |
| Cash at Beginning of Period | 1,640,000.00 | 1,555,000.00 | 3,139,000.00 | 2,853,000.00 | 429,000.00 |
| Cash at End of Period | 1,574,000.00 | 1,640,000.00 | 1,555,000.00 | 3,139,000.00 | 2,853,000.00 |
| 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 | 23,497,000.00 | 23,942,000.00 | 23,102,000.00 | 50,075,000.00 | 24,766,000.00 | 24,751,000.00 | 23,644,000.00 | 52,034,000.00 | 23,711,000.00 | 22,098,000.00 | 21,716,000.00 | 47,499,000.00 | 19,971,000.00 | 19,908,000.00 | 20,404,000.00 | 39,971,000.00 | 17,651,000.00 | 17,780,000.00 | 17,476,000.00 | 39,394,000.00 |
| Current Assets | 8,760,000.00 | 8,373,000.00 | 7,738,000.00 | 8,553,000.00 | 8,688,000.00 | 8,829,000.00 | 7,691,000.00 | 8,928,000.00 | 8,490,000.00 | 8,072,000.00 | 7,725,000.00 | 8,843,000.00 | 10,983,000.00 | 10,558,000.00 | 10,774,000.00 | 9,230,000.00 | 8,104,000.00 | 8,055,000.00 | 7,801,000.00 | 8,605,000.00 |
| Deposits | 6,000.00 | 8,000.00 | 5,000.00 | 4,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 6,000.00 | 7,000.00 | 9,000.00 | 9,000.00 | 7,000.00 | 9,000.00 | 8,000.00 | 9,000.00 | 6,000.00 | 6,000.00 | 7,000.00 | 5,000.00 | 5,000.00 |
| Cash and Short-Term Investments | 1,643,000.00 | 1,460,000.00 | 1,110,000.00 | 1,585,000.00 | 2,545,000.00 | 2,857,000.00 | 941,000.00 | 1,654,000.00 | 1,808,000.00 | 1,302,000.00 | 1,100,000.00 | 1,548,000.00 | 4,854,000.00 | 4,670,000.00 | 4,877,000.00 | 3,205,000.00 | 2,876,000.00 | 2,978,000.00 | 2,882,000.00 | 2,853,000.00 |
| Cash and Cash Equivalents | 1,643,000.00 | 1,449,000.00 | 1,101,000.00 | 1,574,000.00 | 1,054,000.00 | 1,409,000.00 | 941,000.00 | 1,640,000.00 | 1,808,000.00 | 1,302,000.00 | 1,100,000.00 | 1,531,000.00 | 4,854,000.00 | 4,670,000.00 | 4,877,000.00 | 3,139,000.00 | 2,793,000.00 | 2,978,000.00 | 2,882,000.00 | 2,853,000.00 |
| Short-Term Investments | 0 | 11,000.00 | 9,000.00 | 11,000.00 | 1,491,000.00 | 1,448,000.00 | 0 | 14,000.00 | 0 | 0 | 0 | 17,000.00 | 0 | 0 | 0 | 66,000.00 | 83,000.00 | 0 | 0 | 0 |
| Net Receivables | 3,713,000.00 | 3,717,000.00 | 3,549,000.00 | 3,261,000.00 | 3,653,000.00 | 3,592,000.00 | 3,652,000.00 | 3,546,000.00 | 3,647,000.00 | 3,729,000.00 | 3,564,000.00 | 3,433,000.00 | 3,366,000.00 | 3,028,000.00 | 3,054,000.00 | 2,784,000.00 | 2,715,000.00 | 2,654,000.00 | 2,798,000.00 | 2,812,000.00 |
| Inventory | 2,597,000.00 | 2,475,000.00 | 2,429,000.00 | 2,320,000.00 | 2,550,000.00 | 2,370,000.00 | 2,371,000.00 | 2,365,000.00 | 2,432,000.00 | 2,380,000.00 | 2,485,000.00 | 2,340,000.00 | 2,306,000.00 | 2,362,000.00 | 2,312,000.00 | 2,014,000.00 | 2,119,000.00 | 1,801,000.00 | 1,525,000.00 | 1,297,000.00 |
| Other Current Assets | 807,000.00 | 721,000.00 | 650,000.00 | 1,387,000.00 | -60,000.00 | 10,000.00 | 727,000.00 | 1,363,000.00 | 603,000.00 | 661,000.00 | 576,000.00 | 1,522,000.00 | 457,000.00 | 498,000.00 | 531,000.00 | 1,227,000.00 | 394,000.00 | 622,000.00 | 596,000.00 | 1,643,000.00 |
| Non-Current Assets | 14,737,000.00 | 15,569,000.00 | 15,364,000.00 | 41,522,000.00 | 16,078,000.00 | 15,922,000.00 | 15,953,000.00 | 43,106,000.00 | 15,221,000.00 | 14,026,000.00 | 13,991,000.00 | 38,656,000.00 | 8,988,000.00 | 9,350,000.00 | 9,630,000.00 | 30,741,000.00 | 9,547,000.00 | 9,725,000.00 | 9,675,000.00 | 30,789,000.00 |
| Property, Plant, Equipment Net | 4,216,000.00 | 4,267,000.00 | 4,182,000.00 | 5,171,000.00 | 4,296,000.00 | 4,246,000.00 | 4,294,000.00 | 5,273,000.00 | 4,090,000.00 | 4,062,000.00 | 3,988,000.00 | 4,820,000.00 | 3,563,000.00 | 3,625,000.00 | 3,672,000.00 | 4,487,000.00 | 3,574,000.00 | 3,571,000.00 | 3,523,000.00 | 4,575,000.00 |
| Goodwill | 6,224,000.00 | 5,248,000.00 | 5,088,000.00 | 17,351,000.00 | 5,170,000.00 | 5,078,000.00 | 5,110,000.00 | 15,453,000.00 | 5,073,000.00 | 5,140,000.00 | 5,099,000.00 | 15,318,000.00 | 2,274,000.00 | 2,392,000.00 | 2,479,000.00 | 7,533,000.00 | 2,504,000.00 | 2,547,000.00 | 2,503,000.00 | 7,740,000.00 |
| Intangible Assets | 2,055,000.00 | 2,105,000.00 | 2,105,000.00 | 2,140,000.00 | 2,235,000.00 | 2,263,000.00 | 2,326,000.00 | 2,399,000.00 | 2,423,000.00 | 2,487,000.00 | 2,534,000.00 | 2,585,000.00 | 806,000.00 | 876,000.00 | 924,000.00 | 964,000.00 | 973,000.00 | 1,021,000.00 | 1,033,000.00 | 1,091,000.00 |
| Long-Term Investments | 3,763,000.00 | 3,788,000.00 | 4,155,000.00 | 4,168,000.00 | 2,869,000.00 | 2,876,000.00 | 1,555,000.00 | 3,086,000.00 | 1,693,000.00 | 1,783,000.00 | 1,854,000.00 | 3,651,000.00 | 1,960,000.00 | 2,070,000.00 | 1,949,000.00 | 1,797,000.00 | 1,852,000.00 | 1,908,000.00 | 1,962,000.00 | 2,011,000.00 |
| 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 | -1,521,000.00 | 161,000.00 | -166,000.00 | 12,692,000.00 | 1,508,000.00 | 1,459,000.00 | 2,668,000.00 | 16,895,000.00 | 1,942,000.00 | 554,000.00 | 516,000.00 | 12,282,000.00 | 385,000.00 | 387,000.00 | 606,000.00 | 15,960,000.00 | 644,000.00 | 678,000.00 | 654,000.00 | 15,372,000.00 |
| Liabilities | 13,933,000.00 | 13,967,000.00 | 13,848,000.00 | 14,373,000.00 | 15,568,000.00 | 12,981,000.00 | 12,225,000.00 | 12,583,000.00 | 12,638,000.00 | 12,576,000.00 | 12,444,000.00 | 12,790,000.00 | 11,590,000.00 | 11,626,000.00 | 11,804,000.00 | 9,446,000.00 | 9,152,000.00 | 9,255,000.00 | 9,200,000.00 | 9,422,000.00 |
| Current Liabilities | 4,885,000.00 | 4,751,000.00 | 4,794,000.00 | 5,366,000.00 | 5,804,000.00 | 5,908,000.00 | 5,956,000.00 | 5,030,000.00 | 4,696,000.00 | 4,589,000.00 | 4,508,000.00 | 5,117,000.00 | 4,129,000.00 | 4,019,000.00 | 4,146,000.00 | 4,401,000.00 | 3,834,000.00 | 3,905,000.00 | 3,962,000.00 | 4,212,000.00 |
| Payables and Expenses | 4,868,000.00 | 4,719,000.00 | 4,553,000.00 | 4,622,000.00 | 4,547,000.00 | 4,433,000.00 | 4,469,000.00 | 4,799,000.00 | 4,653,000.00 | 4,552,000.00 | 4,463,000.00 | 4,834,000.00 | 4,113,000.00 | 4,002,000.00 | 4,111,000.00 | 4,199,000.00 | 3,826,000.00 | 3,889,000.00 | 3,884,000.00 | 3,956,000.00 |
| Account Payables | 3,130,000.00 | 3,039,000.00 | 2,890,000.00 | 2,870,000.00 | 2,989,000.00 | 2,915,000.00 | 2,893,000.00 | 3,151,000.00 | 3,056,000.00 | 3,028,000.00 | 2,996,000.00 | 3,150,000.00 | 2,775,000.00 | 2,749,000.00 | 2,910,000.00 | 2,953,000.00 | 2,544,000.00 | 2,574,000.00 | 2,624,000.00 | 2,571,000.00 |
| Current Accrued Liabilities | 1,738,000.00 | 1,680,000.00 | 1,663,000.00 | 1,752,000.00 | 1,558,000.00 | 1,518,000.00 | 1,576,000.00 | 1,648,000.00 | 1,597,000.00 | 1,524,000.00 | 1,467,000.00 | 1,684,000.00 | 1,338,000.00 | 1,253,000.00 | 1,201,000.00 | 1,246,000.00 | 1,282,000.00 | 1,315,000.00 | 1,260,000.00 | 1,385,000.00 |
| Short-Term Debt | 17,000.00 | 32,000.00 | 241,000.00 | 509,000.00 | 1,257,000.00 | 1,475,000.00 | 1,487,000.00 | 9,000.00 | 43,000.00 | 37,000.00 | 45,000.00 | 31,000.00 | 16,000.00 | 17,000.00 | 35,000.00 | 8,000.00 | 8,000.00 | 16,000.00 | 78,000.00 | 90,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 235,000.00 | 0.00 | 0.00 | 0.00 | 222,000.00 | 0.00 | 0.00 | 0.00 | 252,000.00 | 0.00 | 0.00 | 0.00 | 194,000.00 | 0.00 | 0.00 | 0.00 | 166,000.00 |
| Non-Current Liabilities | 9,048,000.00 | 9,216,000.00 | 9,054,000.00 | 9,315,000.00 | 9,764,000.00 | 7,073,000.00 | 6,269,000.00 | 7,861,000.00 | 7,942,000.00 | 7,987,000.00 | 7,936,000.00 | 8,012,000.00 | 7,461,000.00 | 7,607,000.00 | 7,658,000.00 | 5,351,000.00 | 5,318,000.00 | 5,350,000.00 | 5,238,000.00 | 5,477,000.00 |
| Long-Term Debt | 8,017,000.00 | 8,180,000.00 | 8,068,000.00 | 8,255,000.00 | 8,704,000.00 | 5,941,000.00 | 5,163,000.00 | 6,657,000.00 | 6,838,000.00 | 6,855,000.00 | 6,828,000.00 | 6,821,000.00 | 6,661,000.00 | 6,767,000.00 | 6,806,000.00 | 4,363,000.00 | 4,301,000.00 | 4,326,000.00 | 4,222,000.00 | 4,311,000.00 |
| Other Non-Current Liabilities | 1,031,000.00 | 1,036,000.00 | 986,000.00 | 1,060,000.00 | 1,060,000.00 | 1,132,000.00 | 1,106,000.00 | 1,204,000.00 | 1,104,000.00 | 1,132,000.00 | 1,108,000.00 | 1,191,000.00 | 800,000.00 | 840,000.00 | 852,000.00 | 988,000.00 | 1,017,000.00 | 1,024,000.00 | 1,016,000.00 | 1,166,000.00 |
| Equity | 9,564,000.00 | 9,975,000.00 | 9,254,000.00 | 35,702,000.00 | 9,198,000.00 | 11,770,000.00 | 11,419,000.00 | 39,451,000.00 | 11,073,000.00 | 9,522,000.00 | 9,272,000.00 | 34,709,000.00 | 8,381,000.00 | 8,282,000.00 | 8,600,000.00 | 30,525,000.00 | 8,499,000.00 | 8,525,000.00 | 8,276,000.00 | 29,972,000.00 |
| Shareholders Equity | 9,282,000.00 | 9,690,000.00 | 8,961,000.00 | 8,796,000.00 | 8,882,000.00 | 11,467,000.00 | 11,120,000.00 | 11,548,000.00 | 10,778,000.00 | 9,232,000.00 | 8,983,000.00 | 8,809,000.00 | 8,195,000.00 | 8,099,000.00 | 8,396,000.00 | 8,347,000.00 | 8,294,000.00 | 8,322,000.00 | 8,077,000.00 | 7,905,000.00 |
| Capital Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Share Premium | 3,632,000.00 | 3,605,000.00 | 3,372,000.00 | 2,966,000.00 | 2,940,000.00 | 3,947,000.00 | 3,968,000.00 | 4,028,000.00 | 4,032,000.00 | 4,001,000.00 | 3,972,000.00 | 3,989,000.00 | 3,968,000.00 | 3,949,000.00 | 3,908,000.00 | 3,939,000.00 | 3,928,000.00 | 3,909,000.00 | 3,881,000.00 | 3,897,000.00 |
| Retained Earnings | 6,357,000.00 | 6,797,000.00 | 6,598,000.00 | 7,002,000.00 | 6,734,000.00 | 8,401,000.00 | 7,847,000.00 | 8,162,000.00 | 7,522,000.00 | 5,893,000.00 | 5,690,000.00 | 5,608,000.00 | 5,375,000.00 | 5,089,000.00 | 5,150,000.00 | 5,077,000.00 | 5,062,000.00 | 4,976,000.00 | 4,829,000.00 | 4,550,000.00 |
| 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 | -709,000.00 | -714,000.00 | -1,011,000.00 | -2,348,000.00 | -1,588,000.00 | -1,768,000.00 | -1,396,000.00 | -1,290,000.00 | -1,558,000.00 | -1,330,000.00 | -1,364,000.00 | -1,582,000.00 | -2,302,000.00 | -1,884,000.00 | -1,330,000.00 | -1,344,000.00 | -1,398,000.00 | -1,132,000.00 | -1,272,000.00 | -1,090,000.00 |
| Minority Interest | 180,000.00 | 182,000.00 | 198,000.00 | 197,000.00 | 217,000.00 | 208,000.00 | 202,000.00 | 197,000.00 | 202,000.00 | 193,000.00 | 192,000.00 | 189,000.00 | 186,000.00 | 183,000.00 | 204,000.00 | 214,000.00 | 205,000.00 | 203,000.00 | 199,000.00 | 195,000.00 |
| Investments | 3,763,000.00 | 3,788,000.00 | 4,155,000.00 | 4,168,000.00 | 4,360,000.00 | 4,324,000.00 | 1,555,000.00 | 3,086,000.00 | 1,693,000.00 | 1,783,000.00 | 1,854,000.00 | 3,651,000.00 | 1,960,000.00 | 2,070,000.00 | 1,949,000.00 | 1,797,000.00 | 1,852,000.00 | 1,908,000.00 | 1,962,000.00 | 2,011,000.00 |
| Debt | 8,034,000.00 | 8,212,000.00 | 8,309,000.00 | 8,764,000.00 | 9,961,000.00 | 7,416,000.00 | 6,650,000.00 | 6,666,000.00 | 6,881,000.00 | 6,892,000.00 | 6,873,000.00 | 6,852,000.00 | 6,677,000.00 | 6,784,000.00 | 6,841,000.00 | 4,371,000.00 | 4,309,000.00 | 4,342,000.00 | 4,300,000.00 | 4,401,000.00 |
| Net Debt | 6,391,000.00 | 6,752,000.00 | 7,199,000.00 | 7,179,000.00 | 7,416,000.00 | 4,559,000.00 | 5,709,000.00 | 5,012,000.00 | 5,073,000.00 | 5,590,000.00 | 5,773,000.00 | 5,304,000.00 | 1,823,000.00 | 2,114,000.00 | 1,964,000.00 | 1,166,000.00 | 1,433,000.00 | 1,364,000.00 | 1,418,000.00 | 1,548,000.00 |
| Common Shares Outstanding | 216,551.97 | 217,759.81 | 223,776.58 | 235,035.74 | 234,992.96 | 266,704.20 | 272,044.11 | 279,033.36 | 282,824.28 | 282,824.28 | 270,718.10 | 270,949.58 | 270,932.77 | 270,932.77 | 270,915.29 | 270,514.14 | 270,507.57 | 270,507.57 | 270,462.75 | 270,025.38 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,500.00 | 11,500.00 | 11,500.00 | 11,500.00 | 11,500.00 | 11,500.00 | 11,500.00 | 11,500.00 | 11,500.00 | 11,500.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,245,000.00 | 10,033,000.00 | 4,825,000.00 | -9,946,000.00 | 14,806,000.00 | 9,952,000.00 | 4,901,000.00 | -9,917,000.00 | 15,132,000.00 | 10,018,000.00 | 4,818,000.00 | -7,773,000.00 | 12,849,000.00 | 8,235,000.00 | 4,178,000.00 | -7,719,000.00 | 11,484,000.00 | 7,830,000.00 | 4,023,000.00 |
| Cost Of Revenue | 3,000.00 | 10,000.00 | 4,000.00 | -5,711,000.00 | 12,184,000.00 | 8,203,000.00 | 4,075,000.00 | -6,063,000.00 | 12,689,000.00 | 8,430,000.00 | 4,073,000.00 | -5,197,000.00 | 11,044,000.00 | 7,229,000.00 | 3,600,000.00 | -4,524,000.00 | 9,696,000.00 | 6,540,000.00 | 3,315,000.00 |
| Gross Profit | 15,242,000.00 | 10,023,000.00 | 4,821,000.00 | -4,235,000.00 | 2,622,000.00 | 1,749,000.00 | 826,000.00 | -3,854,000.00 | 2,443,000.00 | 1,588,000.00 | 745,000.00 | -2,576,000.00 | 1,805,000.00 | 1,006,000.00 | 578,000.00 | -3,195,000.00 | 1,788,000.00 | 1,290,000.00 | 708,000.00 |
| Operating Expenses | 14,483,000.00 | 9,089,000.00 | 4,373,000.00 | -3,435,000.00 | 1,259,000.00 | 889,000.00 | 407,000.00 | -3,103,000.00 | 1,239,000.00 | 830,000.00 | 397,000.00 | -2,407,000.00 | 982,000.00 | 653,000.00 | 322,000.00 | -2,312,000.00 | 859,000.00 | 576,000.00 | 279,000.00 |
| Selling, General and Administrative Expenses | 416,000.00 | 256,000.00 | 124,000.00 | -1,219,000.00 | 1,102,000.00 | 771,000.00 | 366,000.00 | -656,000.00 | 1,055,000.00 | 695,000.00 | 342,000.00 | -531,000.00 | 835,000.00 | 560,000.00 | 274,000.00 | -485,000.00 | 784,000.00 | 521,000.00 | 255,000.00 |
| Research and Development Expenses | 0 | 0 | 0 | 1,097,000.00 | 0 | 0 | 0 | 1,289,000.00 | 0 | 0 | 0 | 1,120,000.00 | 0 | 0 | 0 | 1,030,000.00 | 0 | 0 | 0 |
| Other Operating Expenses | 14,067,000.00 | 8,833,000.00 | 4,249,000.00 | -3,313,000.00 | 157,000.00 | 118,000.00 | 41,000.00 | -3,736,000.00 | 184,000.00 | 135,000.00 | 55,000.00 | -2,996,000.00 | 147,000.00 | 93,000.00 | 48,000.00 | -2,857,000.00 | 75,000.00 | 55,000.00 | 24,000.00 |
| Operating Income | 759,000.00 | 934,000.00 | 448,000.00 | -800,000.00 | 1,363,000.00 | 860,000.00 | 419,000.00 | -751,000.00 | 1,204,000.00 | 758,000.00 | 348,000.00 | -169,000.00 | 823,000.00 | 353,000.00 | 256,000.00 | -883,000.00 | 929,000.00 | 714,000.00 | 429,000.00 |
| Net Non-Operating Income | -194,000.00 | -126,000.00 | -93,000.00 | -619,000.00 | 441,000.00 | 537,000.00 | -50,000.00 | 153,000.00 | -178,000.00 | -129,000.00 | -68,000.00 | 173,000.00 | -201,000.00 | -163,000.00 | -82,000.00 | -51,000.00 | -112,000.00 | -77,000.00 | -39,000.00 |
| Interest Income | 321,000.00 | 208,000.00 | 104,000.00 | -210,000.00 | 297,000.00 | 165,000.00 | 85,000.00 | -279,000.00 | 290,000.00 | 185,000.00 | 89,000.00 | -126,000.00 | 192,000.00 | 108,000.00 | 45,000.00 | -98,000.00 | 122,000.00 | 83,000.00 | 43,000.00 |
| Interest Expense | 274,000.00 | 184,000.00 | 93,000.00 | -87,000.00 | 230,000.00 | 129,000.00 | 65,000.00 | -135,000.00 | 214,000.00 | 139,000.00 | 67,000.00 | -80,000.00 | 157,000.00 | 99,000.00 | 43,000.00 | -82,000.00 | 114,000.00 | 78,000.00 | 40,000.00 |
| Net Interest | 47,000.00 | 24,000.00 | 11,000.00 | 214,000.00 | 67,000.00 | 36,000.00 | 20,000.00 | 141,000.00 | 76,000.00 | 46,000.00 | 22,000.00 | 173,000.00 | 35,000.00 | 9,000.00 | 2,000.00 | 134,000.00 | 8,000.00 | 5,000.00 | 3,000.00 |
| EBT | 565,000.00 | 808,000.00 | 355,000.00 | -1,419,000.00 | 1,804,000.00 | 1,397,000.00 | 369,000.00 | -598,000.00 | 1,026,000.00 | 629,000.00 | 280,000.00 | 4,000.00 | 622,000.00 | 190,000.00 | 174,000.00 | -934,000.00 | 817,000.00 | 637,000.00 | 390,000.00 |
| Income Tax | 503,000.00 | 396,000.00 | 359,000.00 | -147,000.00 | 165,000.00 | 129,000.00 | 76,000.00 | 588,000.00 | 1,253,000.00 | 61,000.00 | 34,000.00 | -25,000.00 | 92,000.00 | 34,000.00 | 19,000.00 | -122,000.00 | 98,000.00 | 74,000.00 | 47,000.00 |
| Equity Method Investments Income | -54,000.00 | -42,000.00 | -20,000.00 | 328,000.00 | -220,000.00 | -206,000.00 | -138,000.00 | 330,000.00 | -454,000.00 | -310,000.00 | -164,000.00 | -49,000.00 | -404,000.00 | -270,000.00 | -126,000.00 | 166,000.00 | -292,000.00 | -190,000.00 | -84,000.00 |
| Net Income Including Non-Controlling Interests | 11,000.00 | 372,000.00 | 0.00 | -1,102,000.00 | 1,485,000.00 | 1,145,000.00 | 212,000.00 | 358,000.00 | 2,004,000.00 | 391,000.00 | 157,000.00 | 77,000.00 | 366,000.00 | 70,000.00 | 88,000.00 | -717,000.00 | 548,000.00 | 450,000.00 | 290,000.00 |
| Net Income Non-Controlling Interests | 16,000.00 | 10,000.00 | 1,000.00 | -4,000.00 | 34,000.00 | 11,000.00 | 6,000.00 | -19,000.00 | 29,000.00 | 13,000.00 | 5,000.00 | 39,000.00 | -21,000.00 | -26,000.00 | 1,000.00 | -5,000.00 | 11,000.00 | 8,000.00 | 5,000.00 |
| Net Income | 27,000.00 | 382,000.00 | 1,000.00 | -1,106,000.00 | 1,519,000.00 | 1,156,000.00 | 218,000.00 | 339,000.00 | 2,033,000.00 | 404,000.00 | 162,000.00 | 116,000.00 | 345,000.00 | 44,000.00 | 89,000.00 | -722,000.00 | 559,000.00 | 458,000.00 | 295,000.00 |
| EBIT | 839,000.00 | 992,000.00 | 448,000.00 | -1,506,000.00 | 2,034,000.00 | 1,526,000.00 | 434,000.00 | -733,000.00 | 1,240,000.00 | 768,000.00 | 347,000.00 | -76,000.00 | 779,000.00 | 289,000.00 | 217,000.00 | -1,016,000.00 | 931,000.00 | 715,000.00 | 430,000.00 |
| Deprecation and Amortization | 897,000.00 | 596,000.00 | 293,000.00 | -571,000.00 | 878,000.00 | 584,000.00 | 284,000.00 | -531,000.00 | 843,000.00 | 558,000.00 | 275,000.00 | -462,000.00 | 686,000.00 | 459,000.00 | 228,000.00 | -393,000.00 | 583,000.00 | 390,000.00 | 193,000.00 |
| EBITDA | 1,736,000.00 | 1,588,000.00 | 741,000.00 | -2,077,000.00 | 2,912,000.00 | 2,110,000.00 | 718,000.00 | -1,264,000.00 | 2,083,000.00 | 1,326,000.00 | 622,000.00 | -538,000.00 | 1,465,000.00 | 748,000.00 | 445,000.00 | -1,409,000.00 | 1,514,000.00 | 1,105,000.00 | 623,000.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 | 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 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 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 |
| Average Shares Outstanding Basic | 221,720.00 | 223,910.00 | 230,160.00 | 214,090.00 | 263,550.00 | 272,690.00 | 275,190.00 | 289,250.00 | 275,560.00 | 271,860.00 | 271,010.00 | 271,070.00 | 270,880.00 | 270,860.00 | 270,790.00 | 270,690.00 | 270,440.00 | 270,400.00 | 270,310.00 |
| Average Shares Outstanding Diluted | 222,300.00 | 224,320.00 | 230,160.00 | 214,690.00 | 263,770.00 | 272,870.00 | 275,310.00 | 304,940.00 | 283,440.00 | 271,970.00 | 271,170.00 | 271,350.00 | 271,100.00 | 271,110.00 | 271,160.00 | 271,500.00 | 271,140.00 | 271,100.00 | 271,140.00 |
| 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 | 1,367,000.00 | 783,000.00 | 273,000.00 | -71,000.00 | 1,386,000.00 | 887,000.00 | 244,000.00 | 107,000.00 | 1,272,000.00 | 526,000.00 | -9,000.00 | 1,242,000.00 | 330,000.00 | -107,000.00 | -202,000.00 | -132,000.00 | 553,000.00 | 549,000.00 | 252,000.00 |
| Operating Net Income | 37,000.00 | 386,000.00 | -10,000.00 | -1,637,000.00 | 1,655,000.00 | 1,261,000.00 | 268,000.00 | 642,000.00 | 1,668,000.00 | 138,000.00 | 11,000.00 | -1,138,000.00 | 582,000.00 | -178,000.00 | 145,000.00 | -2,653,000.00 | 1,741,000.00 | 1,417,000.00 | 910,000.00 |
| Deprecation and Amortization | 897,000.00 | 596,000.00 | 293,000.00 | -571,000.00 | 878,000.00 | 584,000.00 | 284,000.00 | -531,000.00 | 843,000.00 | 558,000.00 | 275,000.00 | -462,000.00 | 686,000.00 | 459,000.00 | 228,000.00 | -393,000.00 | 583,000.00 | 390,000.00 | 193,000.00 |
| Deferred Income Tax | 353,000.00 | 306,000.00 | 336,000.00 | -96,000.00 | -1,000.00 | 31,000.00 | 32,000.00 | 3,058,000.00 | -1,408,000.00 | -17,000.00 | -7,000.00 | -132,000.00 | -6,000.00 | -5,000.00 | -1,000.00 | -62,000.00 | -5,000.00 | 4,000.00 | 3,000.00 |
| Share Based Compensation | 113,000.00 | 71,000.00 | 32,000.00 | -55,000.00 | 91,000.00 | 57,000.00 | 27,000.00 | -37,000.00 | 82,000.00 | 51,000.00 | 19,000.00 | -30,000.00 | 65,000.00 | 46,000.00 | 5,000.00 | -75,000.00 | 76,000.00 | 57,000.00 | 29,000.00 |
| Change in Working Capital | 1,190,000.00 | 923,000.00 | 453,000.00 | -426,000.00 | 254,000.00 | -90,000.00 | -99,000.00 | -412,000.00 | 358,000.00 | 316,000.00 | 89,000.00 | -489,000.00 | 681,000.00 | 332,000.00 | 437,000.00 | -358,000.00 | 604,000.00 | 398,000.00 | 259,000.00 |
| Other Operating Activities | -1,223,000.00 | -1,499,000.00 | -831,000.00 | 2,714,000.00 | -1,491,000.00 | -956,000.00 | -268,000.00 | -2,613,000.00 | -271,000.00 | -520,000.00 | -396,000.00 | 3,493,000.00 | -1,678,000.00 | -761,000.00 | -1,016,000.00 | 3,409,000.00 | -2,446,000.00 | -1,717,000.00 | -1,142,000.00 |
| Investing Cash Flow | -345,000.00 | -212,000.00 | -203,000.00 | 1,711,000.00 | -1,084,000.00 | -829,000.00 | -305,000.00 | 692,000.00 | -795,000.00 | -590,000.00 | -309,000.00 | -3,099,000.00 | -913,000.00 | -705,000.00 | -465,000.00 | 189,000.00 | -470,000.00 | -314,000.00 | -134,000.00 |
| 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 | 491,000.00 | 348,000.00 | 198,000.00 | -589,000.00 | 667,000.00 | 493,000.00 | 265,000.00 | -559,000.00 | 706,000.00 | 494,000.00 | 269,000.00 | -527,000.00 | 669,000.00 | 457,000.00 | 249,000.00 | -212,000.00 | 434,000.00 | 263,000.00 | 135,000.00 |
| Net Purchase/Sale of Investments Net | 12,000.00 | 1,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000.00 | 3,000.00 | 3,000.00 | 2,000.00 | 29,000.00 | 14,000.00 | 0 | 0 |
| Net Purchase/Sale of Business | 214,000.00 | 214,000.00 | 12,000.00 | -528,000.00 | 569,000.00 | 488,000.00 | 40,000.00 | -212,000.00 | 106,000.00 | 106,000.00 | 75,000.00 | 3,608,000.00 | 262,000.00 | 261,000.00 | 221,000.00 | 39,000.00 | 47,000.00 | 46,000.00 | 0 |
| Other Investing Activities | -1,062,000.00 | -775,000.00 | -413,000.00 | 2,828,000.00 | -2,320,000.00 | -1,810,000.00 | -610,000.00 | 1,463,000.00 | -1,607,000.00 | -1,190,000.00 | -653,000.00 | -6,175,000.00 | -1,847,000.00 | -1,426,000.00 | -937,000.00 | 333,000.00 | -965,000.00 | -623,000.00 | -269,000.00 |
| Financing Cash Flow | -985,000.00 | -732,000.00 | -553,000.00 | -187,000.00 | -888,000.00 | -264,000.00 | -626,000.00 | -303,000.00 | -201,000.00 | -181,000.00 | -122,000.00 | -4,822,000.00 | 2,376,000.00 | 2,394,000.00 | 2,411,000.00 | 117,000.00 | -128,000.00 | -103,000.00 | -77,000.00 |
| Net Issuance/Repayment of Debt | -211,000.00 | -458,000.00 | -279,000.00 | 383,000.00 | 5,421,000.00 | -11,000.00 | -6,000.00 | 310,000.00 | -14,000.00 | -6,000.00 | -4,000.00 | 7,000.00 | -1,000.00 | -2,000.00 | -1,000.00 | 12,000.00 | -14,000.00 | -4,000.00 | -8,000.00 |
| Net Issuance/Repurchase of Equity | 96,000.00 | 0 | 0 | -1,630,000.00 | 4,104,000.00 | 1,030,000.00 | 600,000.00 | 134,000.00 | 98,000.00 | 98,000.00 | 68,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 6,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | -46,000.00 | 32,000.00 | 32,000.00 | 16,000.00 | -47,000.00 | 55,000.00 | 40,000.00 | 24,000.00 | -32,000.00 | 47,000.00 | 32,000.00 | 16,000.00 |
| Other Financing Activities | -876,000.00 | -274,000.00 | -274,000.00 | 1,060,000.00 | -10,413,000.00 | -1,283,000.00 | -1,220,000.00 | -701,000.00 | -317,000.00 | -305,000.00 | -202,000.00 | -4,782,000.00 | 2,322,000.00 | 2,356,000.00 | 2,388,000.00 | 137,000.00 | -161,000.00 | -131,000.00 | -85,000.00 |
| Net Change in Cash | 69,000.00 | -125,000.00 | -473,000.00 | 1,450,000.00 | -586,000.00 | -231,000.00 | -699,000.00 | 523,000.00 | 253,000.00 | -253,000.00 | -438,000.00 | -6,618,000.00 | 1,739,000.00 | 1,557,000.00 | 1,738,000.00 | 192,000.00 | -60,000.00 | 125,000.00 | 29,000.00 |
| Cash at Beginning of Period | 1,574,000.00 | 1,574,000.00 | 1,574,000.00 | 124,000.00 | 1,640,000.00 | 1,640,000.00 | 1,640,000.00 | 1,117,000.00 | 1,555,000.00 | 1,555,000.00 | 1,555,000.00 | 8,173,000.00 | 3,139,000.00 | 3,139,000.00 | 3,139,000.00 | 2,947,000.00 | 2,853,000.00 | 2,853,000.00 | 2,853,000.00 |
| Cash at End of Period | 1,643,000.00 | 1,449,000.00 | 1,101,000.00 | 1,574,000.00 | 1,054,000.00 | 1,409,000.00 | 941,000.00 | 1,640,000.00 | 1,808,000.00 | 1,302,000.00 | 1,117,000.00 | 1,555,000.00 | 4,878,000.00 | 4,696,000.00 | 4,877,000.00 | 3,139,000.00 | 2,793,000.00 | 2,978,000.00 | 2,882,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |