CCK
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 23.23 | 24.43 | 13.68 | -25.73 | 23.09 |
| Price to Sales | 0.84 | 0.92 | 0.77 | 1.27 | 1.16 |
| Book Value Per Common Share | 23.26 | 19.98 | 15.42 | 15.16 | 16.31 |
| Price to Book | 3.56 | 4.61 | 5.33 | 7.30 | 6.15 |
| Price to Operating Cash Flow | 8.27 | 7.57 | 12.37 | 15.94 | 10.22 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 59753.75 | 65319.07 | 54213.13 | 482812.87 | 79131.75 |
| 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 | 19.01 | 31.98 | 54.10 | 174.33 | 36.83 | 141.54 | 25.28 | 40.03 | 96.17 | 15.40 | 22.05 | 71.48 | 30.17 | 40.24 | 61.42 | |||||
| Price to Sales | 1.21 | 1.98 | 3.61 | 1.29 | 1.53 | 3.40 | 1.16 | 1.71 | 3.32 | 0.99 | 1.69 | 4.89 | 1.59 | 2.52 | 4.21 | |||||
| Book Value Per Common Share | 26.07 | 24.92 | 23.08 | 23.26 | 21.19 | 20.96 | 20.65 | 19.98 | 19.59 | 18.72 | 17.03 | 15.42 | 13.72 | 14.22 | 14.72 | 15.16 | 18.53 | 16.96 | 17.79 | 16.31 |
| Price to Book | 3.71 | 4.13 | 3.87 | 3.56 | 4.53 | 3.55 | 3.84 | 4.61 | 4.52 | 4.64 | 4.86 | 5.33 | 5.90 | 6.48 | 8.50 | 7.30 | 5.44 | 6.03 | 5.45 | 6.15 |
| Price to Operating Cash Flow | 10.71 | 25.80 | 743.83 | 12.77 | 25.94 | -92.94 | 12.71 | 35.40 | -41.95 | 73.41 | 57.51 | -51.37 | 54.26 | 80.68 | -33.67 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 72383.46 | 119462.57 | 215232.00 | 79295.91 | 102272.02 | 255529.68 | 77578.93 | 118412.89 | 250247.41 | 66561.00 | 102668.79 | 309235.88 | 89699.55 | 136903.42 | 242796.06 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -5.57 | -37.27 | |||
| Revenue YoY | -1.74 | -7.21 | 13.59 | -1.56 | |
| EBITDA YoY | -3.59 | -6.49 | 529.41 | -83.07 | |
| Net Profit YoY | -5.78 | -38.10 |
| 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 | 57.76 | 95.15 | -72.77 | 260.71 | 61.29 | 152.33 | 25.84 | 138.86 | 31.50 | 60.76 | ||||||||||
| Revenue YoY | 53.05 | 109.08 | 52.78 | 109.20 | 50.45 | 104.54 | 48.85 | 111.01 | 53.87 | 76.09 | ||||||||||
| EBITDA YoY | 54.40 | 106.61 | 66.09 | 134.50 | 55.59 | 122.34 | 34.61 | 119.60 | 48.80 | 86.52 | ||||||||||
| Net Profit YoY | 57.22 | 93.78 | 286.00 | -72.61 | 259.70 | 61.39 | 153.92 | 24.85 | 136.57 | 30.09 | 60.66 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 7.70 | 10.97 | 4.55 | 4.07 | 8.75 |
| Quick Ratio | 0.74 | 0.72 | 0.61 | 0.59 | 0.69 |
| Current Ratio | 1.22 | 1.15 | 1.18 | 1.09 | 1.15 |
| Debt to Equity | 0.79 | 1.33 | 2.16 | 7.60 | 10.42 |
| Long-Term Debt to Equity | 0.34 | 0.68 | 1.29 | 6.72 | 9.41 |
| 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 | 10.13 | 8.07 | 6.68 | 7.75 | 14.54 | 11.82 | 9.39 | 10.86 | 6.75 | 4.58 | 3.38 | 4.59 | 3.03 | 3.58 | 3.15 | 4.21 | 17.14 | 4.24 | 4.40 | 8.70 |
| Quick Ratio | 0.70 | 0.64 | 0.51 | 0.74 | 0.78 | 0.68 | 0.71 | 0.72 | 0.65 | 0.69 | 0.66 | 0.61 | 0.62 | 0.48 | 0.50 | 0.59 | 0.74 | 0.52 | 0.65 | 0.69 |
| Current Ratio | 1.16 | 1.06 | 0.87 | 1.22 | 1.21 | 1.05 | 1.19 | 1.15 | 1.13 | 1.30 | 1.30 | 1.18 | 1.24 | 0.95 | 0.99 | 1.09 | 1.10 | 1.57 | 1.23 | 1.15 |
| Debt to Equity | 0.69 | 0.77 | 0.84 | 0.79 | 1.11 | 1.23 | 1.20 | 1.33 | 1.29 | 1.45 | 1.06 | 2.16 | 1.40 | 1.35 | 1.28 | 7.60 | 0.95 | 1.17 | 1.02 | 10.42 |
| Long-Term Debt to Equity | 0.21 | 0.24 | 0.19 | 0.34 | 0.52 | 0.52 | 0.62 | 0.68 | 0.66 | 0.85 | 0.55 | 1.29 | 0.72 | 0.48 | 0.47 | 6.72 | 0.27 | 0.58 | 0.55 | 9.41 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 3.06 | 2.99 | 5.08 | -1.39 | 1.20 |
| ROE | 5.47 | 6.98 | 16.05 | -11.98 | 13.74 |
| Gross Margin | 17.61 | 16.68 | 13.97 | 16.83 | 4.91 |
| Operating Margin | 10.10 | 10.01 | 10.50 | -1.53 | 10.59 |
| EBITDA Margin | 13.90 | 14.16 | 14.05 | 2.54 | 14.75 |
| Net Profit Margin | 3.59 | 3.75 | 5.62 | -4.91 | 5.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 4.04 | 2.58 | 1.39 | 0.44 | 1.62 | 0.46 | 2.92 | 1.78 | 0.71 | 4.49 | 3.55 | 1.50 | 2.76 | 2.03 | 1.30 | |||||
| ROE | 6.85 | 4.57 | 2.56 | 0.92 | 3.61 | 1.01 | 6.69 | 4.35 | 1.46 | 10.75 | 8.35 | 3.41 | 5.37 | 4.40 | 2.64 | |||||
| Gross Margin | 18.68 | 18.44 | 17.70 | 17.24 | 16.47 | 15.12 | 16.48 | 16.00 | 14.86 | 14.61 | 15.48 | 15.81 | 16.26 | 18.93 | 18.49 | |||||
| Operating Margin | 13.03 | 12.86 | 12.95 | 12.37 | 10.99 | 9.20 | 10.83 | 10.32 | 9.11 | 11.40 | 12.99 | 12.18 | 13.55 | 13.97 | 13.22 | |||||
| EBITDA Margin | 16.71 | 16.57 | 16.76 | 16.24 | 14.94 | 13.33 | 14.89 | 14.40 | 13.25 | 14.88 | 16.46 | 15.81 | 17.77 | 18.38 | 17.35 | |||||
| Net Profit Margin | 6.37 | 6.20 | 6.69 | 0.74 | 4.14 | 2.41 | 4.57 | 4.26 | 3.43 | 6.42 | 7.66 | 6.83 | 5.29 | 6.25 | 6.86 |
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 | 13,848,000.00 | 15,034,000.00 | 14,301,000.00 | 40,203,000.00 | 48,106,000.00 |
| Current Assets | 4,211,000.00 | 4,833,000.00 | 4,659,000.00 | 4,495,000.00 | 4,883,000.00 |
| Cash and Short-Term Investments | 918,000.00 | 1,310,000.00 | 550,000.00 | 531,000.00 | 1,173,000.00 |
| Cash and Cash Equivalents | 918,000.00 | 1,310,000.00 | 550,000.00 | 531,000.00 | 1,173,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,656,000.00 | 1,719,000.00 | 1,843,000.00 | 1,889,000.00 | 1,783,000.00 |
| Inventory | 1,440,000.00 | 1,613,000.00 | 2,014,000.00 | 1,735,000.00 | 1,673,000.00 |
| Other Current Assets | 197,000.00 | 191,000.00 | 252,000.00 | 340,000.00 | 254,000.00 |
| Non-Current Assets | 9,637,000.00 | 10,201,000.00 | 9,642,000.00 | 35,708,000.00 | 43,223,000.00 |
| Property, Plant, Equipment Net | 5,128,000.00 | 5,273,000.00 | 4,761,000.00 | 4,227,000.00 | 4,412,000.00 |
| Goodwill | 2,954,000.00 | 3,117,000.00 | 2,951,000.00 | 3,007,000.00 | 4,593,000.00 |
| Intangible Assets | 1,044,000.00 | 1,258,000.00 | 1,358,000.00 | 1,525,000.00 | 1,880,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 134,000.00 | 132,000.00 | 113,000.00 | 150,000.00 | 242,000.00 |
| Other Non-Current Assets | 377,000.00 | 421,000.00 | 459,000.00 | 26,799,000.00 | 32,096,000.00 |
| Liabilities | 6,098,000.00 | 8,583,000.00 | 9,770,000.00 | 35,529,000.00 | 43,893,000.00 |
| Current Liabilities | 3,465,000.00 | 4,201,000.00 | 3,932,000.00 | 4,133,000.00 | 4,261,000.00 |
| Payables and Expenses | 3,272,000.00 | 3,381,000.00 | 3,703,000.00 | 3,867,000.00 | 4,018,000.00 |
| Account Payables | 2,425,000.00 | 2,459,000.00 | 2,773,000.00 | 2,901,000.00 | 2,845,000.00 |
| Current Accrued Liabilities | 847,000.00 | 922,000.00 | 930,000.00 | 966,000.00 | 1,173,000.00 |
| Short-Term Debt | 193,000.00 | 820,000.00 | 229,000.00 | 252,000.00 | 243,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Non-Current Liabilities | 2,633,000.00 | 4,382,000.00 | 5,838,000.00 | 31,396,000.00 | 39,632,000.00 |
| Long-Term Debt | 6,225,000.00 | 6,874,000.00 | 6,976,000.00 | 6,202,000.00 | 8,187,000.00 |
| Other Non-Current Liabilities | -3,592,000.00 | -2,492,000.00 | -1,138,000.00 | 25,194,000.00 | 31,445,000.00 |
| Equity | 7,750,000.00 | 6,451,000.00 | 4,531,000.00 | 4,674,000.00 | 4,213,000.00 |
| Shareholders Equity | 2,756,000.00 | 2,410,000.00 | 1,849,000.00 | 1,912,000.00 | 2,198,000.00 |
| Capital Stock | 594,000.00 | 604,000.00 | 600,000.00 | 929,000.00 | 929,000.00 |
| Share Premium | 0 | 17,000.00 | 0 | 0 | 179,000.00 |
| Retained Earnings | 3,624,000.00 | 3,476,000.00 | 3,141,000.00 | 3,180,000.00 | 4,538,000.00 |
| Treasury Shares | 0 | 0 | 0 | 299,000.00 | 255,000.00 |
| Accumulated Other Comprehensive Income | -1,331,000.00 | -1,687,000.00 | -1,892,000.00 | -1,898,000.00 | -3,193,000.00 |
| Minority Interest | 472,000.00 | 454,000.00 | 438,000.00 | 418,000.00 | 406,000.00 |
| Investments | 99,000.00 | 87,000.00 | 158,000.00 | 161,000.00 | 25,000.00 |
| Debt | 6,418,000.00 | 7,694,000.00 | 7,205,000.00 | 6,454,000.00 | 8,430,000.00 |
| Net Debt | 5,500,000.00 | 6,384,000.00 | 6,655,000.00 | 5,923,000.00 | 7,257,000.00 |
| Common Shares Outstanding | 118,503.63 | 120,644.31 | 119,945.30 | 126,131.80 | 134,801.03 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 11,801,000.00 | 12,010,000.00 | 12,943,000.00 | 11,394,000.00 | 11,575,000.00 |
| Cost Of Revenue | 9,723,000.00 | 10,007,000.00 | 11,135,000.00 | 9,476,000.00 | 11,007,000.00 |
| Gross Profit | 2,078,000.00 | 2,003,000.00 | 1,808,000.00 | 1,918,000.00 | 568,000.00 |
| Operating Expenses | -4,442,000.00 | -2,503,000.00 | -2,446,000.00 | -2,619,000.00 | -3,863,000.00 |
| Selling, General and Administrative Expenses | 597,000.00 | 582,000.00 | 556,000.00 | 583,000.00 | 614,000.00 |
| Research and Development Expenses | 32,000.00 | 33,000.00 | 34,000.00 | 47,000.00 | 53,000.00 |
| Other Operating Expenses | -5,071,000.00 | -3,118,000.00 | -3,036,000.00 | -3,249,000.00 | -4,530,000.00 |
| Operating Income | 6,520,000.00 | 4,506,000.00 | 4,254,000.00 | 4,537,000.00 | 4,431,000.00 |
| Net Non-Operating Income | -5,780,000.00 | -3,740,000.00 | -3,179,000.00 | -4,964,000.00 | -3,505,000.00 |
| Interest Income | 534,000.00 | 489,000.00 | 299,000.00 | 262,000.00 | 308,000.00 |
| Interest Expense | 452,000.00 | 436,000.00 | 284,000.00 | 253,000.00 | 300,000.00 |
| Net Interest | 82,000.00 | 53,000.00 | 15,000.00 | 9,000.00 | 8,000.00 |
| EBT | 740,000.00 | 766,000.00 | 1,075,000.00 | -427,000.00 | 926,000.00 |
| Income Tax | 183,000.00 | 229,000.00 | 239,000.00 | 11,000.00 | 280,000.00 |
| Equity Method Investments Income | -3,000.00 | 23,000.00 | 76,000.00 | 3,000.00 | 6,000.00 |
| Net Income Including Non-Controlling Interests | 288,000.00 | 313,000.00 | 599,000.00 | -709,000.00 | 470,000.00 |
| Net Income Non-Controlling Interests | 136,000.00 | 137,000.00 | 128,000.00 | 149,000.00 | 109,000.00 |
| Net Income | 424,000.00 | 450,000.00 | 727,000.00 | -560,000.00 | 579,000.00 |
| EBIT | 1,192,000.00 | 1,202,000.00 | 1,359,000.00 | -174,000.00 | 1,226,000.00 |
| Deprecation and Amortization | 448,000.00 | 499,000.00 | 460,000.00 | 463,000.00 | 481,000.00 |
| EBITDA | 1,640,000.00 | 1,701,000.00 | 1,819,000.00 | 289,000.00 | 1,707,000.00 |
| EPS | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 119,200.00 | 119,410.00 | 120,860.00 | 130,380.00 | 134,100.00 |
| Average Shares Outstanding Diluted | 119,430.00 | 119,670.00 | 121,380.00 | 130,380.00 | 135,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,192,000.00 | 1,453,000.00 | 803,000.00 | 905,000.00 | 1,315,000.00 |
| Operating Net Income | 1,541,000.00 | 1,624,000.00 | 2,452,000.00 | -1,309,000.00 | 1,955,000.00 |
| Deprecation and Amortization | 448,000.00 | 499,000.00 | 460,000.00 | 463,000.00 | 481,000.00 |
| Deferred Income Tax | -168,000.00 | -53,000.00 | 35,000.00 | -298,000.00 | 33,000.00 |
| Share Based Compensation | 42,000.00 | 31,000.00 | 29,000.00 | 33,000.00 | 32,000.00 |
| Change in Working Capital | -91,000.00 | -1,013,000.00 | 236,000.00 | 2,400,000.00 | 260,000.00 |
| Other Operating Activities | -580,000.00 | 365,000.00 | -2,409,000.00 | -384,000.00 | -1,446,000.00 |
| Investing Cash Flow | -12,000.00 | -804,000.00 | -642,000.00 | 1,507,000.00 | -535,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 431,000.00 | 810,000.00 | 854,000.00 | 860,000.00 | 1,734,000.00 |
| Net Purchase/Sale of Investments Net | 0 | -5,000.00 | -5,000.00 | 1,000.00 | -8,000.00 |
| Net Purchase/Sale of Business | 0 | 126,000.00 | 213,000.00 | 2,255,000.00 | 0 |
| Other Investing Activities | -443,000.00 | -1,735,000.00 | -1,704,000.00 | -1,609,000.00 | -2,261,000.00 |
| Financing Cash Flow | -1,526,000.00 | 116,000.00 | -25,000.00 | -2,944,000.00 | -239,000.00 |
| Net Issuance/Repayment of Debt | 2,850,000.00 | 1,213,000.00 | 5,503,000.00 | 2,056,000.00 | 411,000.00 |
| Net Issuance/Repurchase of Equity | 217,000.00 | 12,000.00 | 722,000.00 | 952,000.00 | 68,000.00 |
| Dividends Paid | 119,000.00 | 241,000.00 | 206,000.00 | 227,000.00 | 87,000.00 |
| Other Financing Activities | -4,712,000.00 | -1,350,000.00 | -6,456,000.00 | -6,179,000.00 | -805,000.00 |
| Net Change in Cash | -384,000.00 | 761,000.00 | 46,000.00 | -645,000.00 | 575,000.00 |
| Cash at Beginning of Period | 1,400,000.00 | 639,000.00 | 593,000.00 | 1,238,000.00 | 663,000.00 |
| Cash at End of Period | 1,016,000.00 | 1,400,000.00 | 639,000.00 | 593,000.00 | 1,238,000.00 |
| 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 | 14,553,000.00 | 14,478,000.00 | 13,841,000.00 | 13,848,000.00 | 15,095,000.00 | 14,858,000.00 | 14,691,000.00 | 15,034,000.00 | 14,321,000.00 | 14,569,000.00 | 14,412,000.00 | 14,301,000.00 | 14,224,000.00 | 14,399,000.00 | 14,430,000.00 | 40,203,000.00 | 16,006,000.00 | 16,695,000.00 | 16,180,000.00 | 48,106,000.00 |
| Current Assets | 4,781,000.00 | 4,652,000.00 | 4,220,000.00 | 4,211,000.00 | 5,110,000.00 | 4,932,000.00 | 4,581,000.00 | 4,833,000.00 | 4,452,000.00 | 4,612,000.00 | 4,662,000.00 | 4,659,000.00 | 4,967,000.00 | 5,101,000.00 | 5,062,000.00 | 4,495,000.00 | 6,105,000.00 | 7,105,000.00 | 4,603,000.00 | 4,883,000.00 |
| Cash and Short-Term Investments | 1,172,000.00 | 936,000.00 | 779,000.00 | 918,000.00 | 1,738,000.00 | 1,414,000.00 | 1,123,000.00 | 1,310,000.00 | 807,000.00 | 547,000.00 | 403,000.00 | 550,000.00 | 368,000.00 | 438,000.00 | 389,000.00 | 531,000.00 | 2,261,000.00 | 566,000.00 | 588,000.00 | 1,173,000.00 |
| Cash and Cash Equivalents | 1,172,000.00 | 936,000.00 | 779,000.00 | 918,000.00 | 1,738,000.00 | 1,414,000.00 | 1,123,000.00 | 1,310,000.00 | 807,000.00 | 547,000.00 | 403,000.00 | 550,000.00 | 368,000.00 | 438,000.00 | 389,000.00 | 531,000.00 | 2,261,000.00 | 566,000.00 | 588,000.00 | 1,173,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,738,000.00 | 1,864,000.00 | 1,702,000.00 | 1,656,000.00 | 1,577,000.00 | 1,771,000.00 | 1,637,000.00 | 1,719,000.00 | 1,751,000.00 | 1,897,000.00 | 1,957,000.00 | 1,843,000.00 | 2,124,000.00 | 2,151,000.00 | 2,170,000.00 | 1,889,000.00 | 1,840,000.00 | 1,766,000.00 | 1,868,000.00 | 1,783,000.00 |
| Inventory | 1,651,000.00 | 1,629,000.00 | 1,527,000.00 | 1,440,000.00 | 1,565,000.00 | 1,526,000.00 | 1,610,000.00 | 1,613,000.00 | 1,664,000.00 | 1,908,000.00 | 2,058,000.00 | 2,014,000.00 | 2,184,000.00 | 2,197,000.00 | 2,063,000.00 | 1,735,000.00 | 1,670,000.00 | 1,492,000.00 | 1,817,000.00 | 1,673,000.00 |
| Other Current Assets | 220,000.00 | 223,000.00 | 212,000.00 | 197,000.00 | 230,000.00 | 221,000.00 | 211,000.00 | 191,000.00 | 230,000.00 | 260,000.00 | 244,000.00 | 252,000.00 | 291,000.00 | 315,000.00 | 440,000.00 | 340,000.00 | 334,000.00 | 3,281,000.00 | 330,000.00 | 254,000.00 |
| Non-Current Assets | 9,772,000.00 | 9,826,000.00 | 9,621,000.00 | 9,637,000.00 | 9,985,000.00 | 9,926,000.00 | 10,110,000.00 | 10,201,000.00 | 9,869,000.00 | 9,957,000.00 | 9,750,000.00 | 9,642,000.00 | 9,257,000.00 | 9,298,000.00 | 9,368,000.00 | 35,708,000.00 | 9,901,000.00 | 9,590,000.00 | 11,577,000.00 | 43,223,000.00 |
| Property, Plant, Equipment Net | 5,230,000.00 | 5,240,000.00 | 5,135,000.00 | 5,128,000.00 | 5,227,000.00 | 5,189,000.00 | 5,262,000.00 | 5,273,000.00 | 5,090,000.00 | 5,113,000.00 | 4,928,000.00 | 4,761,000.00 | 4,472,000.00 | 4,352,000.00 | 4,279,000.00 | 4,227,000.00 | 4,036,000.00 | 3,962,000.00 | 4,393,000.00 | 4,412,000.00 |
| Goodwill | 3,139,000.00 | 3,138,000.00 | 2,997,000.00 | 2,954,000.00 | 3,061,000.00 | 3,031,000.00 | 3,089,000.00 | 3,117,000.00 | 2,994,000.00 | 3,050,000.00 | 3,002,000.00 | 2,951,000.00 | 2,841,000.00 | 2,943,000.00 | 3,006,000.00 | 3,007,000.00 | 3,080,000.00 | 3,119,000.00 | 4,487,000.00 | 4,593,000.00 |
| Intangible Assets | 994,000.00 | 1,031,000.00 | 1,024,000.00 | 1,044,000.00 | 1,108,000.00 | 1,140,000.00 | 1,201,000.00 | 1,258,000.00 | 1,248,000.00 | 1,310,000.00 | 1,337,000.00 | 1,358,000.00 | 1,345,000.00 | 1,406,000.00 | 1,477,000.00 | 1,525,000.00 | 1,591,000.00 | 1,651,000.00 | 1,793,000.00 | 1,880,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 134,000.00 | 0 | 0 | 0 | 132,000.00 | 0 | 0 | 0 | 113,000.00 | 0 | 0 | 0 | 150,000.00 | 0 | 0 | 0 | 242,000.00 |
| Other Non-Current Assets | 409,000.00 | 417,000.00 | 465,000.00 | 377,000.00 | 589,000.00 | 566,000.00 | 558,000.00 | 421,000.00 | 537,000.00 | 484,000.00 | 483,000.00 | 459,000.00 | 599,000.00 | 597,000.00 | 606,000.00 | 26,799,000.00 | 1,194,000.00 | 858,000.00 | 904,000.00 | 32,096,000.00 |
| Liabilities | 5,966,000.00 | 6,299,000.00 | 6,300,000.00 | 6,098,000.00 | 7,930,000.00 | 8,182,000.00 | 8,028,000.00 | 8,583,000.00 | 8,072,000.00 | 8,618,000.00 | 7,418,000.00 | 9,770,000.00 | 8,288,000.00 | 8,280,000.00 | 8,090,000.00 | 35,529,000.00 | 7,788,000.00 | 8,985,000.00 | 8,187,000.00 | 43,893,000.00 |
| Current Liabilities | 4,139,000.00 | 4,373,000.00 | 4,838,000.00 | 3,465,000.00 | 4,236,000.00 | 4,688,000.00 | 3,864,000.00 | 4,201,000.00 | 3,957,000.00 | 3,554,000.00 | 3,576,000.00 | 3,932,000.00 | 4,010,000.00 | 5,356,000.00 | 5,106,000.00 | 4,133,000.00 | 5,535,000.00 | 4,514,000.00 | 3,756,000.00 | 4,261,000.00 |
| Payables and Expenses | 3,477,000.00 | 3,452,000.00 | 3,098,000.00 | 3,272,000.00 | 3,352,000.00 | 3,181,000.00 | 2,986,000.00 | 3,381,000.00 | 3,088,000.00 | 3,263,000.00 | 3,245,000.00 | 3,703,000.00 | 3,792,000.00 | 4,149,000.00 | 3,820,000.00 | 3,867,000.00 | 3,552,000.00 | 3,182,000.00 | 3,540,000.00 | 4,018,000.00 |
| Account Payables | 2,568,000.00 | 2,516,000.00 | 2,302,000.00 | 2,425,000.00 | 2,479,000.00 | 2,303,000.00 | 2,154,000.00 | 2,459,000.00 | 2,215,000.00 | 2,325,000.00 | 2,373,000.00 | 2,773,000.00 | 2,888,000.00 | 3,175,000.00 | 2,889,000.00 | 2,901,000.00 | 2,532,000.00 | 2,236,000.00 | 2,500,000.00 | 2,845,000.00 |
| Current Accrued Liabilities | 909,000.00 | 936,000.00 | 796,000.00 | 847,000.00 | 873,000.00 | 878,000.00 | 832,000.00 | 922,000.00 | 873,000.00 | 938,000.00 | 872,000.00 | 930,000.00 | 904,000.00 | 974,000.00 | 931,000.00 | 966,000.00 | 1,020,000.00 | 946,000.00 | 1,040,000.00 | 1,173,000.00 |
| Short-Term Debt | 662,000.00 | 921,000.00 | 1,740,000.00 | 193,000.00 | 884,000.00 | 1,507,000.00 | 878,000.00 | 820,000.00 | 869,000.00 | 291,000.00 | 331,000.00 | 229,000.00 | 218,000.00 | 1,207,000.00 | 1,269,000.00 | 252,000.00 | 1,983,000.00 | 212,000.00 | 216,000.00 | 243,000.00 |
| Other Current Liabilities | 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 | 17,000.00 | 14,000.00 | 0.00 | 1,120,000.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 1,827,000.00 | 1,926,000.00 | 1,462,000.00 | 2,633,000.00 | 3,694,000.00 | 3,494,000.00 | 4,164,000.00 | 4,382,000.00 | 4,115,000.00 | 5,064,000.00 | 3,842,000.00 | 5,838,000.00 | 4,278,000.00 | 2,924,000.00 | 2,984,000.00 | 31,396,000.00 | 2,253,000.00 | 4,471,000.00 | 4,431,000.00 | 39,632,000.00 |
| Long-Term Debt | 5,939,000.00 | 5,782,000.00 | 4,905,000.00 | 6,225,000.00 | 6,842,000.00 | 6,122,000.00 | 6,797,000.00 | 6,874,000.00 | 6,418,000.00 | 7,171,000.00 | 7,233,000.00 | 6,976,000.00 | 6,881,000.00 | 5,648,000.00 | 5,818,000.00 | 6,202,000.00 | 6,189,000.00 | 8,020,000.00 | 8,028,000.00 | 8,187,000.00 |
| Other Non-Current Liabilities | -4,112,000.00 | -3,856,000.00 | -3,443,000.00 | -3,592,000.00 | -3,148,000.00 | -2,628,000.00 | -2,633,000.00 | -2,492,000.00 | -2,303,000.00 | -2,107,000.00 | -3,391,000.00 | -1,138,000.00 | -2,603,000.00 | -2,724,000.00 | -2,834,000.00 | 25,194,000.00 | -3,936,000.00 | -3,549,000.00 | -3,597,000.00 | 31,445,000.00 |
| Equity | 8,587,000.00 | 8,179,000.00 | 7,541,000.00 | 7,750,000.00 | 7,165,000.00 | 6,676,000.00 | 6,663,000.00 | 6,451,000.00 | 6,249,000.00 | 5,951,000.00 | 6,994,000.00 | 4,531,000.00 | 5,936,000.00 | 6,119,000.00 | 6,340,000.00 | 4,674,000.00 | 8,218,000.00 | 7,710,000.00 | 7,993,000.00 | 4,213,000.00 |
| Shareholders Equity | 3,016,000.00 | 2,891,000.00 | 2,694,000.00 | 2,756,000.00 | 2,532,000.00 | 2,507,000.00 | 2,470,000.00 | 2,410,000.00 | 2,341,000.00 | 2,235,000.00 | 2,030,000.00 | 1,849,000.00 | 1,666,000.00 | 1,739,000.00 | 1,820,000.00 | 1,912,000.00 | 2,444,000.00 | 2,262,000.00 | 2,377,000.00 | 2,198,000.00 |
| Capital Stock | 0 | 0 | 0 | 594,000.00 | 0 | 0 | 0 | 604,000.00 | 0 | 0 | 0 | 600,000.00 | 0 | 0 | 0 | 929,000.00 | 0 | 0 | 0 | 929,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179,000.00 |
| Retained Earnings | 0 | 0 | 0 | 3,624,000.00 | 0 | 0 | 0 | 3,476,000.00 | 0 | 0 | 0 | 3,141,000.00 | 0 | 0 | 0 | 3,180,000.00 | 0 | 0 | 0 | 4,538,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299,000.00 | 0 | 0 | 0 | 255,000.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | -1,331,000.00 | 0 | 0 | 0 | -1,687,000.00 | 0 | 0 | -1,789,000.00 | -1,892,000.00 | -2,004,000.00 | -1,946,000.00 | -1,839,000.00 | -1,898,000.00 | -2,592,000.00 | -3,123,000.00 | -3,198,000.00 | -3,193,000.00 |
| Minority Interest | 483,000.00 | 481,000.00 | 478,000.00 | 472,000.00 | 513,000.00 | 470,000.00 | 462,000.00 | 454,000.00 | 487,000.00 | 480,000.00 | 452,000.00 | 438,000.00 | 469,000.00 | 451,000.00 | 440,000.00 | 418,000.00 | 443,000.00 | 462,000.00 | 431,000.00 | 406,000.00 |
| Investments | 16,000.00 | 20,000.00 | 60,000.00 | 99,000.00 | 58,000.00 | 93,000.00 | 79,000.00 | 87,000.00 | 93,000.00 | 78,000.00 | 79,000.00 | 158,000.00 | 178,000.00 | 126,000.00 | 141,000.00 | 161,000.00 | 112,000.00 | 119,000.00 | 113,000.00 | 25,000.00 |
| Debt | 6,601,000.00 | 6,703,000.00 | 6,645,000.00 | 6,418,000.00 | 7,726,000.00 | 7,629,000.00 | 7,675,000.00 | 7,694,000.00 | 7,287,000.00 | 7,462,000.00 | 7,564,000.00 | 7,205,000.00 | 7,099,000.00 | 6,855,000.00 | 7,087,000.00 | 6,454,000.00 | 8,172,000.00 | 8,232,000.00 | 8,244,000.00 | 8,430,000.00 |
| Net Debt | 5,429,000.00 | 5,767,000.00 | 5,866,000.00 | 5,500,000.00 | 5,988,000.00 | 6,215,000.00 | 6,552,000.00 | 6,384,000.00 | 6,480,000.00 | 6,915,000.00 | 7,161,000.00 | 6,655,000.00 | 6,731,000.00 | 6,417,000.00 | 6,698,000.00 | 5,923,000.00 | 5,911,000.00 | 7,666,000.00 | 7,656,000.00 | 7,257,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 118,503.63 | 0 | 0 | 0 | 120,644.31 | 0 | 0 | 0 | 119,945.30 | 0 | 0 | 0 | 126,131.80 | 0 | 0 | 0 | 134,801.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,238,000.00 | 6,036,000.00 | 2,887,000.00 | -5,705,000.00 | 8,898,000.00 | 5,824,000.00 | 2,784,000.00 | -6,199,000.00 | 9,152,000.00 | 6,083,000.00 | 2,974,000.00 | -6,822,000.00 | 9,931,000.00 | 6,672,000.00 | 3,162,000.00 | -5,444,000.00 | 8,340,000.00 | 5,420,000.00 | 3,078,000.00 |
| Cost Of Revenue | 7,512,000.00 | 4,923,000.00 | 2,376,000.00 | -4,869,000.00 | 7,364,000.00 | 4,865,000.00 | 2,363,000.00 | -5,279,000.00 | 7,644,000.00 | 5,110,000.00 | 2,532,000.00 | -5,646,000.00 | 8,480,000.00 | 5,639,000.00 | 2,662,000.00 | -4,411,000.00 | 6,984,000.00 | 4,394,000.00 | 2,509,000.00 |
| Gross Profit | 1,726,000.00 | 1,113,000.00 | 511,000.00 | -836,000.00 | 1,534,000.00 | 959,000.00 | 421,000.00 | -920,000.00 | 1,508,000.00 | 973,000.00 | 442,000.00 | -1,176,000.00 | 1,451,000.00 | 1,033,000.00 | 500,000.00 | -1,033,000.00 | 1,356,000.00 | 1,026,000.00 | 569,000.00 |
| Operating Expenses | -3,567,000.00 | -2,311,000.00 | -1,072,000.00 | -432,000.00 | -2,173,000.00 | -1,305,000.00 | -532,000.00 | 1,217,000.00 | -1,968,000.00 | -1,224,000.00 | -528,000.00 | 1,507,000.00 | -1,956,000.00 | -1,397,000.00 | -600,000.00 | 1,542,000.00 | -2,129,000.00 | -1,310,000.00 | -722,000.00 |
| Selling, General and Administrative Expenses | 468,000.00 | 313,000.00 | 152,000.00 | -311,000.00 | 450,000.00 | 304,000.00 | 154,000.00 | -323,000.00 | 437,000.00 | 308,000.00 | 160,000.00 | -317,000.00 | 419,000.00 | 297,000.00 | 157,000.00 | -309,000.00 | 438,000.00 | 290,000.00 | 164,000.00 |
| Research and Development Expenses | 0 | 0 | 0 | 32,000.00 | 0 | 0 | 0 | 33,000.00 | 0 | 0 | 0 | 34,000.00 | 0 | 0 | 0 | 47,000.00 | 0 | 0 | 0 |
| Other Operating Expenses | -4,035,000.00 | -2,624,000.00 | -1,224,000.00 | -153,000.00 | -2,623,000.00 | -1,609,000.00 | -686,000.00 | 1,507,000.00 | -2,405,000.00 | -1,532,000.00 | -688,000.00 | 1,790,000.00 | -2,375,000.00 | -1,694,000.00 | -757,000.00 | 1,804,000.00 | -2,567,000.00 | -1,600,000.00 | -886,000.00 |
| Operating Income | 5,293,000.00 | 3,424,000.00 | 1,583,000.00 | -404,000.00 | 3,707,000.00 | 2,264,000.00 | 953,000.00 | -2,137,000.00 | 3,476,000.00 | 2,197,000.00 | 970,000.00 | -2,683,000.00 | 3,407,000.00 | 2,430,000.00 | 1,100,000.00 | -2,575,000.00 | 3,485,000.00 | 2,336,000.00 | 1,291,000.00 |
| Net Non-Operating Income | -4,392,000.00 | -2,850,000.00 | -1,308,000.00 | -171,000.00 | -2,950,000.00 | -1,849,000.00 | -810,000.00 | 1,650,000.00 | -2,808,000.00 | -1,781,000.00 | -801,000.00 | 1,740,000.00 | -2,469,000.00 | -1,681,000.00 | -769,000.00 | 265,000.00 | -2,558,000.00 | -1,716,000.00 | -955,000.00 |
| Interest Income | 343,000.00 | 229,000.00 | 112,000.00 | -264,000.00 | 404,000.00 | 261,000.00 | 133,000.00 | -212,000.00 | 357,000.00 | 233,000.00 | 111,000.00 | -85,000.00 | 203,000.00 | 124,000.00 | 57,000.00 | -159,000.00 | 208,000.00 | 140,000.00 | 73,000.00 |
| Interest Expense | 303,000.00 | 202,000.00 | 99,000.00 | -230,000.00 | 344,000.00 | 225,000.00 | 113,000.00 | -201,000.00 | 323,000.00 | 212,000.00 | 102,000.00 | -82,000.00 | 194,000.00 | 118,000.00 | 54,000.00 | -158,000.00 | 203,000.00 | 137,000.00 | 71,000.00 |
| Net Interest | 40,000.00 | 27,000.00 | 13,000.00 | -34,000.00 | 60,000.00 | 36,000.00 | 20,000.00 | -11,000.00 | 34,000.00 | 21,000.00 | 9,000.00 | -3,000.00 | 9,000.00 | 6,000.00 | 3,000.00 | -1,000.00 | 5,000.00 | 3,000.00 | 2,000.00 |
| EBT | 901,000.00 | 574,000.00 | 275,000.00 | -575,000.00 | 757,000.00 | 415,000.00 | 143,000.00 | -487,000.00 | 668,000.00 | 416,000.00 | 169,000.00 | -943,000.00 | 938,000.00 | 749,000.00 | 331,000.00 | -2,310,000.00 | 927,000.00 | 620,000.00 | 336,000.00 |
| Income Tax | 211,000.00 | 127,000.00 | 47,000.00 | -156,000.00 | 194,000.00 | 102,000.00 | 43,000.00 | -99,000.00 | 175,000.00 | 108,000.00 | 45,000.00 | -232,000.00 | 224,000.00 | 167,000.00 | 80,000.00 | -660,000.00 | 356,000.00 | 241,000.00 | 74,000.00 |
| Equity Method Investments Income | 3,000.00 | 2,000.00 | 1,000.00 | 2,000.00 | 1,000.00 | -5,000.00 | -1,000.00 | -35,000.00 | 36,000.00 | 17,000.00 | 5,000.00 | -41,000.00 | 71,000.00 | 29,000.00 | 17,000.00 | -14,000.00 | 10,000.00 | 5,000.00 | 2,000.00 |
| Net Income Including Non-Controlling Interests | 494,000.00 | 305,000.00 | 159,000.00 | 101,000.00 | -36,000.00 | 182,000.00 | 41,000.00 | -305,000.00 | 327,000.00 | 209,000.00 | 82,000.00 | -577,000.00 | 543,000.00 | 447,000.00 | 186,000.00 | -1,857,000.00 | 549,000.00 | 422,000.00 | 177,000.00 |
| Net Income Non-Controlling Interests | 94,000.00 | 69,000.00 | 34,000.00 | -51,000.00 | 102,000.00 | 59,000.00 | 26,000.00 | -24,000.00 | 91,000.00 | 50,000.00 | 20,000.00 | -61,000.00 | 95,000.00 | 64,000.00 | 30,000.00 | 306,000.00 | -108,000.00 | -83,000.00 | 34,000.00 |
| Net Income | 588,000.00 | 374,000.00 | 193,000.00 | 50,000.00 | 66,000.00 | 241,000.00 | 67,000.00 | -329,000.00 | 418,000.00 | 259,000.00 | 102,000.00 | -638,000.00 | 638,000.00 | 511,000.00 | 216,000.00 | -1,551,000.00 | 441,000.00 | 339,000.00 | 211,000.00 |
| EBIT | 1,204,000.00 | 776,000.00 | 374,000.00 | -805,000.00 | 1,101,000.00 | 640,000.00 | 256,000.00 | -688,000.00 | 991,000.00 | 628,000.00 | 271,000.00 | -1,025,000.00 | 1,132,000.00 | 867,000.00 | 385,000.00 | -2,468,000.00 | 1,130,000.00 | 757,000.00 | 407,000.00 |
| Deprecation and Amortization | 340,000.00 | 224,000.00 | 110,000.00 | -241,000.00 | 344,000.00 | 230,000.00 | 115,000.00 | -244,000.00 | 372,000.00 | 248,000.00 | 123,000.00 | -232,000.00 | 346,000.00 | 231,000.00 | 115,000.00 | -255,000.00 | 352,000.00 | 239,000.00 | 127,000.00 |
| EBITDA | 1,544,000.00 | 1,000,000.00 | 484,000.00 | -1,046,000.00 | 1,445,000.00 | 870,000.00 | 371,000.00 | -932,000.00 | 1,363,000.00 | 876,000.00 | 394,000.00 | -1,257,000.00 | 1,478,000.00 | 1,098,000.00 | 500,000.00 | -2,723,000.00 | 1,482,000.00 | 996,000.00 | 534,000.00 |
| EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 115,700.00 | 116,000.00 | 116,700.00 | 118,100.00 | 119,500.00 | 119,600.00 | 119,600.00 | 119,540.00 | 119,500.00 | 119,400.00 | 119,200.00 | 116,140.00 | 121,400.00 | 122,300.00 | 123,600.00 | 122,620.00 | 131,900.00 | 133,400.00 | 133,600.00 |
| Average Shares Outstanding Diluted | 116,200.00 | 116,500.00 | 117,000.00 | 118,420.00 | 119,700.00 | 119,800.00 | 119,800.00 | 119,780.00 | 119,700.00 | 119,600.00 | 119,600.00 | 116,020.00 | 122,100.00 | 123,000.00 | 124,400.00 | 119,620.00 | 132,900.00 | 134,400.00 | 134,600.00 |
| 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 | 1,043,000.00 | 463,000.00 | 14,000.00 | 54,000.00 | 897,000.00 | 343,000.00 | -102,000.00 | 563,000.00 | 832,000.00 | 293,000.00 | -235,000.00 | 774,000.00 | 134,000.00 | 196,000.00 | -301,000.00 | 876,000.00 | 245,000.00 | 169,000.00 | -385,000.00 |
| Operating Net Income | 693,000.00 | 449,000.00 | 649,000.00 | 392,000.00 | 574,000.00 | 314,000.00 | 261,000.00 | 436,000.00 | 523,000.00 | 322,000.00 | 343,000.00 | 391,000.00 | 752,000.00 | 595,000.00 | 714,000.00 | -2,637,000.00 | 657,000.00 | 422,000.00 | 249,000.00 |
| Deprecation and Amortization | 340,000.00 | 224,000.00 | 110,000.00 | -241,000.00 | 344,000.00 | 230,000.00 | 115,000.00 | -244,000.00 | 372,000.00 | 248,000.00 | 123,000.00 | -232,000.00 | 346,000.00 | 231,000.00 | 115,000.00 | -255,000.00 | 352,000.00 | 239,000.00 | 127,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | -168,000.00 | 0 | 0 | 0 | -53,000.00 | 0 | 0 | 0 | 35,000.00 | 0 | 0 | 0 | -298,000.00 | 0 | 0 | 0 |
| Share Based Compensation | 37,000.00 | 26,000.00 | 14,000.00 | -22,000.00 | 32,000.00 | 20,000.00 | 12,000.00 | -24,000.00 | 27,000.00 | 17,000.00 | 11,000.00 | -20,000.00 | 23,000.00 | 16,000.00 | 10,000.00 | -22,000.00 | 27,000.00 | 17,000.00 | 11,000.00 |
| Change in Working Capital | 135,000.00 | 311,000.00 | 370,000.00 | -861,000.00 | 118,000.00 | 285,000.00 | 367,000.00 | -2,064,000.00 | 157,000.00 | 349,000.00 | 545,000.00 | -2,044,000.00 | 980,000.00 | 601,000.00 | 699,000.00 | 576,000.00 | 481,000.00 | 566,000.00 | 777,000.00 |
| Other Operating Activities | -162,000.00 | -547,000.00 | -1,129,000.00 | 954,000.00 | -171,000.00 | -506,000.00 | -857,000.00 | 2,512,000.00 | -247,000.00 | -643,000.00 | -1,257,000.00 | 2,644,000.00 | -1,967,000.00 | -1,247,000.00 | -1,839,000.00 | 3,512,000.00 | -1,272,000.00 | -1,075,000.00 | -1,549,000.00 |
| Investing Cash Flow | -121,000.00 | -44,000.00 | 1,000.00 | 420,000.00 | -208,000.00 | -143,000.00 | -81,000.00 | 255,000.00 | -520,000.00 | -378,000.00 | -161,000.00 | 17,000.00 | -412,000.00 | -130,000.00 | -117,000.00 | 147,000.00 | 1,791,000.00 | -311,000.00 | -120,000.00 |
| 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 | 213,000.00 | 118,000.00 | 54,000.00 | -138,000.00 | 275,000.00 | 200,000.00 | 94,000.00 | -499,000.00 | 619,000.00 | 456,000.00 | 234,000.00 | -222,000.00 | 622,000.00 | 325,000.00 | 129,000.00 | -187,000.00 | 565,000.00 | 345,000.00 | 137,000.00 |
| Net Purchase/Sale of Investments Net | -3,000.00 | -3,000.00 | 0 | 0 | 0 | 0 | 0 | 10,000.00 | -8,000.00 | -5,000.00 | -2,000.00 | -9,000.00 | -3,000.00 | -1,000.00 | 8,000.00 | -1,000.00 | 1,000.00 | 1,000.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,000.00 | 0 | 0 | 0 | -242,000.00 | 213,000.00 | 213,000.00 | 29,000.00 | 0.00 | 2,255,000.00 | 0 | 0 |
| Other Investing Activities | -331,000.00 | -159,000.00 | -53,000.00 | 558,000.00 | -483,000.00 | -343,000.00 | -175,000.00 | 618,000.00 | -1,131,000.00 | -829,000.00 | -393,000.00 | 490,000.00 | -1,244,000.00 | -667,000.00 | -283,000.00 | 335,000.00 | -1,030,000.00 | -657,000.00 | -257,000.00 |
| Financing Cash Flow | -680,000.00 | -427,000.00 | -153,000.00 | -1,205,000.00 | -260,000.00 | -70,000.00 | 9,000.00 | -212,000.00 | -35,000.00 | 101,000.00 | 262,000.00 | -540,000.00 | 232,000.00 | -38,000.00 | 321,000.00 | -1,553,000.00 | -913,000.00 | -423,000.00 | -55,000.00 |
| Net Issuance/Repayment of Debt | 2,180,000.00 | 2,003,000.00 | 248,000.00 | 921,000.00 | 1,665,000.00 | 124,000.00 | 140,000.00 | 311,000.00 | 278,000.00 | 268,000.00 | 356,000.00 | -1,738,000.00 | 5,638,000.00 | 801,000.00 | 802,000.00 | 1,863,000.00 | 111,000.00 | 32,000.00 | 50,000.00 |
| Net Issuance/Repurchase of Equity | 314,000.00 | 209,000.00 | 203,000.00 | 88,000.00 | 117,000.00 | 7,000.00 | 5,000.00 | -18,000.00 | 13,000.00 | 11,000.00 | 6,000.00 | -952,000.00 | 723,000.00 | 601,000.00 | 350,000.00 | -105,000.00 | 746,000.00 | 298,000.00 | 13,000.00 |
| Dividends Paid | 174,000.00 | 122,000.00 | 58,000.00 | -161,000.00 | 135,000.00 | 100,000.00 | 45,000.00 | 3,000.00 | 130,000.00 | 68,000.00 | 40,000.00 | -23,000.00 | 114,000.00 | 77,000.00 | 38,000.00 | -21,000.00 | 135,000.00 | 77,000.00 | 36,000.00 |
| Other Financing Activities | -3,348,000.00 | -2,761,000.00 | -662,000.00 | -2,053,000.00 | -2,177,000.00 | -301,000.00 | -181,000.00 | -508,000.00 | -456,000.00 | -246,000.00 | -140,000.00 | 2,173,000.00 | -6,243,000.00 | -1,517,000.00 | -869,000.00 | -3,290,000.00 | -1,905,000.00 | -830,000.00 | -154,000.00 |
| Net Change in Cash | 262,000.00 | 22,000.00 | -137,000.00 | -746,000.00 | 433,000.00 | 111,000.00 | -182,000.00 | 631,000.00 | 263,000.00 | 4,000.00 | -137,000.00 | 387,000.00 | -141,000.00 | -67,000.00 | -133,000.00 | -589,000.00 | 1,089,000.00 | -574,000.00 | -571,000.00 |
| Cash at Beginning of Period | 1,016,000.00 | 1,016,000.00 | 1,016,000.00 | 1,762,000.00 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 769,000.00 | 639,000.00 | 639,000.00 | 639,000.00 | 252,000.00 | 593,000.00 | 593,000.00 | 593,000.00 | 1,182,000.00 | 1,238,000.00 | 1,238,000.00 | 1,238,000.00 |
| Cash at End of Period | 1,278,000.00 | 1,038,000.00 | 879,000.00 | 1,016,000.00 | 1,833,000.00 | 1,511,000.00 | 1,218,000.00 | 1,400,000.00 | 902,000.00 | 643,000.00 | 502,000.00 | 639,000.00 | 452,000.00 | 526,000.00 | 460,000.00 | 593,000.00 | 2,327,000.00 | 664,000.00 | 667,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |