CF
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 12.64 | 10.08 | 5.18 | 16.58 | |
| Price to Sales | 2.59 | 2.32 | 1.55 | 2.33 | |
| Book Value Per Common Share | 29.34 | 30.38 | 25.82 | 15.44 | 13.66 |
| Price to Book | 2.91 | 2.62 | 3.30 | 4.58 | |
| Price to Operating Cash Flow | 6.78 | 5.57 | 4.49 | 5.30 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 50468.59 | 45794.61 | 26499.58 | 56185.23 |
| 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 | 14.02 | 21.85 | 42.24 | 17.62 | 22.39 | 80.79 | 13.31 | 12.49 | 25.35 | 7.96 | 8.72 | 24.36 | 56.38 | 27.96 | 64.83 | |||||
| Price to Sales | 2.83 | 4.29 | 7.92 | 3.56 | 4.51 | 10.62 | 3.29 | 3.58 | 7.07 | 2.31 | 2.86 | 7.50 | 3.01 | 4.20 | 9.31 | |||||
| Book Value Per Common Share | 29.53 | 29.93 | 28.35 | 29.34 | 28.40 | 29.50 | 29.00 | 30.38 | 29.44 | 29.70 | 27.79 | 25.82 | 21.61 | 22.02 | 19.19 | 15.44 | 13.65 | 15.08 | 14.09 | 13.66 |
| Price to Book | 3.04 | 3.07 | 2.76 | 2.91 | 3.02 | 2.51 | 2.87 | 2.62 | 2.91 | 2.34 | 2.61 | 3.30 | 4.45 | 3.89 | 5.37 | 4.58 | 4.09 | 3.41 | 3.22 | |
| Price to Operating Cash Flow | 6.66 | 13.28 | 22.48 | 8.48 | 14.91 | 35.08 | 7.32 | 8.18 | 15.02 | 6.05 | 7.84 | 15.46 | 8.63 | 15.68 | 16.87 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 59655.21 | 93638.66 | 185581.39 | 74480.10 | 92826.47 | 264582.04 | 64931.26 | 65784.05 | 133545.36 | 40701.57 | 45787.33 | 113090.08 | 96300.83 | 97467.93 | 219156.82 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -14.45 | -52.04 | 285.25 | 188.51 | |
| Revenue YoY | -10.48 | -40.72 | 71.09 | 58.54 | |
| EBITDA YoY | -12.09 | -48.05 | 140.50 | 70.47 | |
| Net Profit YoY | -20.13 | -54.42 | 264.89 | 189.27 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 52.02 | 127.57 | 47.13 | 221.36 | 15.83 | 94.41 | 22.99 | 132.39 | 4229900.00 | -46.20 | 162.86 | |||||||||
| Revenue YoY | 46.69 | 113.65 | 45.04 | 106.94 | 33.62 | 88.22 | 37.09 | 118.17 | 51.67 | 151.53 | ||||||||||
| EBITDA YoY | 51.57 | 129.44 | 42.56 | 150.51 | 24.49 | 93.62 | 24.60 | 105.26 | 9.86 | 155.28 | ||||||||||
| Net Profit YoY | 50.57 | 123.72 | 44.95 | 216.49 | 15.09 | 94.11 | 21.39 | 131.94 | 462.42 | -46.60 | 162.91 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 8.95 | 10.51 | 11.43 | 7.57 | 3.18 |
| Quick Ratio | 2.47 | 3.17 | 2.92 | 1.48 | 1.05 |
| Current Ratio | 3.08 | 3.81 | 3.69 | 1.81 | 1.51 |
| Debt to Equity | -0.33 | -0.36 | -0.36 | -0.19 | -0.15 |
| Long-Term Debt to Equity | -0.37 | -0.40 | -0.41 | -0.28 | -0.21 |
| 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 | 12.61 | 11.76 | 8.34 | 9.50 | 10.26 | 9.83 | 9.45 | 10.80 | 16.74 | 16.47 | 14.40 | 11.88 | 10.66 | 11.37 | 12.55 | 7.84 | 3.52 | 3.61 | 3.74 | 3.19 |
| Quick Ratio | 2.04 | 3.06 | 2.12 | 2.47 | 2.33 | 3.94 | 3.34 | 3.17 | 3.96 | 5.80 | 3.84 | 2.92 | 2.11 | 2.82 | 1.48 | 1.48 | 1.13 | 1.83 | 1.21 | 1.05 |
| Current Ratio | 2.27 | 3.22 | 2.59 | 3.08 | 2.81 | 4.70 | 3.94 | 3.81 | 4.52 | 6.55 | 4.46 | 3.69 | 2.66 | 3.41 | 1.72 | 1.81 | 1.79 | 2.44 | 1.67 | 1.51 |
| Debt to Equity | -0.25 | -0.31 | -0.30 | -0.33 | -0.33 | -0.36 | -0.35 | -0.36 | -0.39 | -0.41 | -0.38 | -0.36 | -0.29 | -0.32 | -0.21 | -0.19 | -0.17 | -0.21 | -0.16 | -0.15 |
| Long-Term Debt to Equity | -0.32 | -0.35 | -0.35 | -0.37 | -0.38 | -0.39 | -0.39 | -0.40 | -0.43 | -0.43 | -0.42 | -0.41 | -0.36 | -0.37 | -0.34 | -0.28 | -0.24 | -0.25 | -0.23 | -0.21 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 9.05 | 10.61 | 25.13 | 7.41 | 2.64 |
| ROE | 6.04 | 6.79 | 16.12 | 6.00 | 2.24 |
| Gross Margin | 34.64 | 38.38 | 52.40 | 36.51 | 19.42 |
| Operating Margin | 31.72 | 36.16 | 48.62 | 26.41 | 15.57 |
| EBITDA Margin | 48.38 | 49.27 | 56.22 | 40.00 | 37.20 |
| Net Profit Margin | 20.52 | 23.00 | 29.91 | 14.03 | 7.69 |
| 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 | 7.13 | 4.92 | 2.34 | 6.43 | 4.46 | 1.40 | 9.24 | 8.03 | 4.18 | 18.72 | 15.26 | 6.41 | 1.80 | 3.31 | 1.26 | |||||
| ROE | 5.31 | 3.42 | 1.63 | 4.31 | 2.83 | 0.91 | 5.60 | 4.76 | 2.59 | 13.34 | 10.44 | 5.04 | 1.50 | 2.62 | 1.05 | |||||
| Gross Margin | 37.59 | 37.35 | 34.40 | 34.72 | 35.77 | 27.82 | 40.40 | 44.02 | 42.89 | 53.68 | 58.96 | 59.21 | 30.82 | 30.05 | 27.58 | |||||
| Operating Margin | 33.60 | 32.23 | 28.50 | 31.80 | 32.97 | 22.93 | 38.08 | 43.17 | 42.69 | 49.08 | 55.47 | 59.03 | 14.96 | 26.14 | 23.00 | |||||
| EBITDA Margin | 47.37 | 45.85 | 42.69 | 47.76 | 48.59 | 40.14 | 50.73 | 54.45 | 52.93 | 56.68 | 62.36 | 66.28 | 31.22 | 43.10 | 42.46 | |||||
| Net Profit Margin | 20.17 | 19.65 | 18.76 | 20.17 | 20.18 | 13.20 | 24.72 | 28.70 | 27.83 | 28.98 | 32.73 | 30.79 | 5.30 | 15.06 | 14.41 |
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 | 13,466,000.00 | 14,376,000.00 | 13,313,000.00 | 12,375,000.00 | 12,023,000.00 |
| Current Assets | 2,520,000.00 | 3,050,000.00 | 3,673,000.00 | 2,593,000.00 | 1,367,000.00 |
| Cash and Short-Term Investments | 1,614,000.00 | 2,032,000.00 | 2,323,000.00 | 1,628,000.00 | 683,000.00 |
| Cash and Cash Equivalents | 1,614,000.00 | 2,032,000.00 | 2,323,000.00 | 1,628,000.00 | 683,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 404,000.00 | 505,000.00 | 582,000.00 | 497,000.00 | 265,000.00 |
| Inventory | 314,000.00 | 299,000.00 | 474,000.00 | 408,000.00 | 287,000.00 |
| Other Current Assets | 188,000.00 | 214,000.00 | 294,000.00 | 60,000.00 | 132,000.00 |
| Non-Current Assets | 10,946,000.00 | 11,326,000.00 | 9,640,000.00 | 9,782,000.00 | 10,656,000.00 |
| Property, Plant, Equipment Net | 14,299,000.00 | 15,144,000.00 | 13,753,000.00 | 15,275,000.00 | 16,628,000.00 |
| Goodwill | 2,492,000.00 | 2,495,000.00 | 2,089,000.00 | 2,091,000.00 | 2,374,000.00 |
| Intangible Assets | 507,000.00 | 538,000.00 | 50,000.00 | 115,000.00 | 165,000.00 |
| Long-Term Investments | 29,000.00 | 26,000.00 | 74,000.00 | 82,000.00 | 80,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -6,381,000.00 | -6,877,000.00 | -6,326,000.00 | -7,781,000.00 | -8,591,000.00 |
| Liabilities | -6,703,000.00 | -8,087,000.00 | -7,444,000.00 | -2,903,000.00 | -2,105,000.00 |
| Current Liabilities | 818,000.00 | 800,000.00 | 995,000.00 | 1,432,000.00 | 906,000.00 |
| Payables and Expenses | 603,000.00 | 520,000.00 | 575,000.00 | 565,000.00 | 424,000.00 |
| Account Payables | 125,000.00 | 114,000.00 | 200,000.00 | 168,000.00 | 106,000.00 |
| Current Accrued Liabilities | 2,000.00 | 12,000.00 | 3,000.00 | 24,000.00 | 0 |
| Short-Term Debt | 86,000.00 | 96,000.00 | 93,000.00 | 89,000.00 | 337,000.00 |
| Other Current Liabilities | 129,000.00 | 184,000.00 | 327,000.00 | 778,000.00 | 145,000.00 |
| Non-Current Liabilities | -7,521,000.00 | -8,887,000.00 | -8,439,000.00 | -4,335,000.00 | -3,011,000.00 |
| Long-Term Debt | 3,160,000.00 | 3,136,000.00 | 3,132,000.00 | 3,627,000.00 | 3,886,000.00 |
| Other Non-Current Liabilities | -10,681,000.00 | -12,023,000.00 | -11,571,000.00 | -7,962,000.00 | -6,897,000.00 |
| Equity | 20,169,000.00 | 22,463,000.00 | 20,757,000.00 | 15,278,000.00 | 14,128,000.00 |
| Shareholders Equity | 4,985,000.00 | 5,717,000.00 | 5,051,000.00 | 3,206,000.00 | 2,922,000.00 |
| Capital Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Share Premium | 1,284,000.00 | 1,389,000.00 | 1,412,000.00 | 1,375,000.00 | 1,317,000.00 |
| Retained Earnings | 4,009,000.00 | 4,535,000.00 | 3,867,000.00 | 2,088,000.00 | 1,927,000.00 |
| Treasury Shares | 30,000.00 | 0 | 0 | 2,000.00 | 4,000.00 |
| Accumulated Other Comprehensive Income | -840,000.00 | -627,000.00 | -690,000.00 | -771,000.00 | -960,000.00 |
| Minority Interest | 2,607,000.00 | 2,656,000.00 | 2,802,000.00 | 2,830,000.00 | 2,681,000.00 |
| Investments | 29,000.00 | 26,000.00 | 74,000.00 | 82,000.00 | 80,000.00 |
| Debt | 3,246,000.00 | 3,232,000.00 | 3,225,000.00 | 3,716,000.00 | 4,223,000.00 |
| Net Debt | 1,632,000.00 | 1,200,000.00 | 902,000.00 | 2,088,000.00 | 3,540,000.00 |
| Common Shares Outstanding | 169,882.99 | 188,188.40 | 195,604.40 | 207,575.98 | 213,954.86 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 5,936,000.00 | 6,631,000.00 | 11,186,000.00 | 6,538,000.00 | 4,124,000.00 |
| Cost Of Revenue | 3,880,000.00 | 4,086,000.00 | 5,325,000.00 | 4,151,000.00 | 3,323,000.00 |
| Gross Profit | 2,056,000.00 | 2,545,000.00 | 5,861,000.00 | 2,387,000.00 | 801,000.00 |
| Operating Expenses | 310,000.00 | 315,000.00 | 464,000.00 | 658,000.00 | 178,000.00 |
| Selling, General and Administrative Expenses | 320,000.00 | 289,000.00 | 290,000.00 | 223,000.00 | 206,000.00 |
| Other Operating Expenses | -10,000.00 | 26,000.00 | 174,000.00 | 435,000.00 | -28,000.00 |
| Operating Income | 1,746,000.00 | 2,230,000.00 | 5,397,000.00 | 1,729,000.00 | 623,000.00 |
| Net Non-Operating Income | 16,000.00 | 18,000.00 | -302,000.00 | -186,000.00 | -160,000.00 |
| Interest Expense | 121,000.00 | 150,000.00 | 344,000.00 | 184,000.00 | 179,000.00 |
| EBT | 1,762,000.00 | 2,248,000.00 | 5,095,000.00 | 1,543,000.00 | 463,000.00 |
| Income Tax | 285,000.00 | 410,000.00 | 1,158,000.00 | 283,000.00 | 13,000.00 |
| Net Income Including Non-Controlling Interests | 959,000.00 | 1,212,000.00 | 2,755,000.00 | 574,000.00 | 202,000.00 |
| Net Income Non-Controlling Interests | 259,000.00 | 313,000.00 | 591,000.00 | 343,000.00 | 115,000.00 |
| Net Income | 1,218,000.00 | 1,525,000.00 | 3,346,000.00 | 917,000.00 | 317,000.00 |
| EBIT | 1,883,000.00 | 2,398,000.00 | 5,439,000.00 | 1,727,000.00 | 642,000.00 |
| Deprecation and Amortization | 989,000.00 | 869,000.00 | 850,000.00 | 888,000.00 | 892,000.00 |
| EBITDA | 2,872,000.00 | 3,267,000.00 | 6,289,000.00 | 2,615,000.00 | 1,534,000.00 |
| EPS | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 180,400.00 | 193,300.00 | 203,300.00 | 215,000.00 | 214,900.00 |
| Average Shares Outstanding Diluted | 180,700.00 | 193,800.00 | 204,200.00 | 216,200.00 | 215,200.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,271,000.00 | 2,757,000.00 | 3,855,000.00 | 2,873,000.00 | 1,231,000.00 |
| Operating Net Income | 4,172,000.00 | 5,201,000.00 | 11,220,000.00 | 3,437,000.00 | 1,181,000.00 |
| Deprecation and Amortization | 989,000.00 | 869,000.00 | 850,000.00 | 888,000.00 | 892,000.00 |
| Deferred Income Tax | -115,000.00 | 81,000.00 | -107,000.00 | -196,000.00 | -74,000.00 |
| Share Based Compensation | 36,000.00 | 37,000.00 | 41,000.00 | 30,000.00 | 25,000.00 |
| Change in Working Capital | -15,000.00 | -484,000.00 | -494,000.00 | 1,164,000.00 | -4,000.00 |
| Other Operating Activities | -2,796,000.00 | -2,947,000.00 | -7,655,000.00 | -2,450,000.00 | -789,000.00 |
| Investing Cash Flow | -469,000.00 | -1,679,000.00 | -440,000.00 | -466,000.00 | -299,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 521,000.00 | 500,000.00 | 454,000.00 | 515,000.00 | 311,000.00 |
| Net Purchase/Sale of Investments Net | 2,000.00 | -4,000.00 | 1,000.00 | 13,000.00 | 0 |
| Net Purchase/Sale of Business | -2,000.00 | 1,223,000.00 | 0 | 0 | 0 |
| Other Investing Activities | -990,000.00 | -3,398,000.00 | -895,000.00 | -994,000.00 | -610,000.00 |
| Financing Cash Flow | -2,205,000.00 | -1,372,000.00 | -2,700,000.00 | -1,463,000.00 | -542,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 507,000.00 | 518,000.00 | 500,000.00 |
| Net Issuance/Repurchase of Equity | 1,513,000.00 | 584,000.00 | 1,559,000.00 | 667,000.00 | 113,000.00 |
| Dividends Paid | 672,000.00 | 770,000.00 | 925,000.00 | 454,000.00 | 432,000.00 |
| Other Financing Activities | -4,390,000.00 | -2,726,000.00 | -5,691,000.00 | -3,102,000.00 | -1,587,000.00 |
| Net Change in Cash | -418,000.00 | -291,000.00 | 695,000.00 | 945,000.00 | 396,000.00 |
| Cash at Beginning of Period | 2,032,000.00 | 2,323,000.00 | 1,628,000.00 | 683,000.00 | 287,000.00 |
| Cash at End of Period | 1,614,000.00 | 2,032,000.00 | 2,323,000.00 | 1,628,000.00 | 683,000.00 |
| 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 | 14,737,000.00 | 14,179,000.00 | 13,308,000.00 | 13,466,000.00 | 13,843,000.00 | 13,775,000.00 | 13,861,000.00 | 14,376,000.00 | 13,543,000.00 | 13,537,000.00 | 13,398,000.00 | 13,313,000.00 | 13,280,000.00 | 13,423,000.00 | 13,782,000.00 | 12,375,000.00 | 11,766,000.00 | 12,007,000.00 | 12,011,000.00 | 12,023,000.00 |
| Current Assets | 2,978,000.00 | 2,676,000.00 | 2,433,000.00 | 2,520,000.00 | 2,850,000.00 | 2,801,000.00 | 2,719,000.00 | 3,050,000.00 | 4,190,000.00 | 4,072,000.00 | 3,848,000.00 | 3,673,000.00 | 3,680,000.00 | 3,738,000.00 | 3,826,000.00 | 2,593,000.00 | 1,814,000.00 | 1,569,000.00 | 1,489,000.00 | 1,367,000.00 |
| Cash and Short-Term Investments | 2,071,000.00 | 1,950,000.00 | 1,406,000.00 | 1,614,000.00 | 1,877,000.00 | 1,819,000.00 | 1,773,000.00 | 2,032,000.00 | 3,254,000.00 | 3,219,000.00 | 2,825,000.00 | 2,323,000.00 | 2,192,000.00 | 2,370,000.00 | 2,617,000.00 | 1,628,000.00 | 757,000.00 | 777,000.00 | 804,000.00 | 683,000.00 |
| Cash and Cash Equivalents | 2,071,000.00 | 1,950,000.00 | 1,406,000.00 | 1,614,000.00 | 1,877,000.00 | 1,819,000.00 | 1,773,000.00 | 2,032,000.00 | 3,254,000.00 | 3,219,000.00 | 2,825,000.00 | 2,323,000.00 | 2,192,000.00 | 2,370,000.00 | 2,617,000.00 | 1,628,000.00 | 757,000.00 | 777,000.00 | 804,000.00 | 683,000.00 |
| 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 | 602,000.00 | 586,000.00 | 582,000.00 | 404,000.00 | 482,000.00 | 531,000.00 | 535,000.00 | 505,000.00 | 417,000.00 | 388,000.00 | 482,000.00 | 582,000.00 | 721,000.00 | 724,000.00 | 679,000.00 | 497,000.00 | 386,000.00 | 401,000.00 | 271,000.00 | 265,000.00 |
| Inventory | 367,000.00 | 316,000.00 | 351,000.00 | 314,000.00 | 301,000.00 | 302,000.00 | 271,000.00 | 299,000.00 | 318,000.00 | 319,000.00 | 430,000.00 | 474,000.00 | 500,000.00 | 497,000.00 | 488,000.00 | 408,000.00 | 418,000.00 | 290,000.00 | 379,000.00 | 287,000.00 |
| Other Current Assets | -62,000.00 | -176,000.00 | 94,000.00 | 188,000.00 | 190,000.00 | 149,000.00 | 140,000.00 | 214,000.00 | 201,000.00 | 146,000.00 | 111,000.00 | 294,000.00 | 267,000.00 | 147,000.00 | 42,000.00 | 60,000.00 | 253,000.00 | 101,000.00 | 35,000.00 | 132,000.00 |
| Non-Current Assets | 11,759,000.00 | 11,503,000.00 | 10,875,000.00 | 10,946,000.00 | 10,993,000.00 | 10,974,000.00 | 11,142,000.00 | 11,326,000.00 | 9,353,000.00 | 9,465,000.00 | 9,550,000.00 | 9,640,000.00 | 9,600,000.00 | 9,685,000.00 | 9,956,000.00 | 9,782,000.00 | 9,952,000.00 | 10,438,000.00 | 10,522,000.00 | 10,656,000.00 |
| Property, Plant, Equipment Net | 7,546,000.00 | 7,249,000.00 | 6,918,000.00 | 14,299,000.00 | 7,088,000.00 | 7,071,000.00 | 7,222,000.00 | 15,144,000.00 | 6,433,000.00 | 6,496,000.00 | 6,582,000.00 | 13,753,000.00 | 6,774,000.00 | 6,849,000.00 | 7,142,000.00 | 15,275,000.00 | 7,471,000.00 | 7,665,000.00 | 7,741,000.00 | 16,628,000.00 |
| Goodwill | 2,492,000.00 | 2,493,000.00 | 2,492,000.00 | 2,492,000.00 | 2,493,000.00 | 2,493,000.00 | 2,495,000.00 | 2,495,000.00 | 2,089,000.00 | 2,089,000.00 | 2,089,000.00 | 2,089,000.00 | 2,088,000.00 | 2,090,000.00 | 2,091,000.00 | 2,091,000.00 | 4,263,000.00 | 2,378,000.00 | 2,377,000.00 | 2,374,000.00 |
| Intangible Assets | 480,000.00 | 488,000.00 | 499,000.00 | 507,000.00 | 515,000.00 | 522,000.00 | 532,000.00 | 538,000.00 | 0 | 0 | 0 | 50,000.00 | 50,000.00 | 101,000.00 | 113,000.00 | 115,000.00 | 134,000.00 | 168,000.00 | 166,000.00 | 165,000.00 |
| Long-Term Investments | 35,000.00 | 35,000.00 | 33,000.00 | 29,000.00 | 28,000.00 | 25,000.00 | 29,000.00 | 26,000.00 | 32,000.00 | 72,000.00 | 81,000.00 | 74,000.00 | 86,000.00 | 79,000.00 | 84,000.00 | 82,000.00 | 92,000.00 | 82,000.00 | 91,000.00 | 80,000.00 |
| 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 | 1,206,000.00 | 1,238,000.00 | 933,000.00 | -6,381,000.00 | 869,000.00 | 863,000.00 | 864,000.00 | -6,877,000.00 | 799,000.00 | 808,000.00 | 798,000.00 | -6,326,000.00 | 602,000.00 | 566,000.00 | 526,000.00 | -7,781,000.00 | -2,008,000.00 | 145,000.00 | 147,000.00 | -8,591,000.00 |
| Liabilities | -5,040,000.00 | -6,224,000.00 | -5,795,000.00 | -6,703,000.00 | -6,825,000.00 | -7,889,000.00 | -7,571,000.00 | -8,087,000.00 | -8,782,000.00 | -9,307,000.00 | -8,235,000.00 | -7,444,000.00 | -5,358,000.00 | -6,194,000.00 | -3,726,000.00 | -2,903,000.00 | -2,400,000.00 | -3,155,000.00 | -2,358,000.00 | -2,105,000.00 |
| Current Liabilities | 1,310,000.00 | 830,000.00 | 939,000.00 | 818,000.00 | 1,013,000.00 | 596,000.00 | 690,000.00 | 800,000.00 | 926,000.00 | 622,000.00 | 862,000.00 | 995,000.00 | 1,381,000.00 | 1,097,000.00 | 2,228,000.00 | 1,432,000.00 | 1,015,000.00 | 643,000.00 | 891,000.00 | 906,000.00 |
| Payables and Expenses | 803,000.00 | 749,000.00 | 597,000.00 | 603,000.00 | 562,000.00 | 501,000.00 | 501,000.00 | 520,000.00 | 497,000.00 | 451,000.00 | 452,000.00 | 575,000.00 | 711,000.00 | 806,000.00 | 629,000.00 | 565,000.00 | 537,000.00 | 545,000.00 | 451,000.00 | 424,000.00 |
| Account Payables | 0 | 0 | 0 | 125,000.00 | 0 | 0 | 0 | 114,000.00 | 0 | 0 | 0 | 200,000.00 | 0 | 0 | 0 | 168,000.00 | 0 | 0 | 0 | 106,000.00 |
| Current Accrued Liabilities | 1,000.00 | 18,000.00 | 2,000.00 | 2,000.00 | 3,000.00 | 0 | 0 | 12,000.00 | 20,000.00 | 47,000.00 | 10,000.00 | 3,000.00 | 25,000.00 | 103,000.00 | 408,000.00 | 24,000.00 | 1,000.00 | 0 | 5,000.00 | 0 |
| Short-Term Debt | 108,000.00 | 98,000.00 | 92,000.00 | 86,000.00 | 86,000.00 | 78,000.00 | 77,000.00 | 96,000.00 | 101,000.00 | 100,000.00 | 104,000.00 | 93,000.00 | 96,000.00 | 87,000.00 | 587,000.00 | 89,000.00 | 93,000.00 | 83,000.00 | 88,000.00 | 337,000.00 |
| Other Current Liabilities | 399,000.00 | -17,000.00 | 250,000.00 | 129,000.00 | 365,000.00 | 17,000.00 | 112,000.00 | 184,000.00 | 328,000.00 | 71,000.00 | 306,000.00 | 327,000.00 | 574,000.00 | 204,000.00 | 1,012,000.00 | 778,000.00 | 385,000.00 | 15,000.00 | 352,000.00 | 145,000.00 |
| Non-Current Liabilities | -6,350,000.00 | -7,054,000.00 | -6,734,000.00 | -7,521,000.00 | -7,838,000.00 | -8,485,000.00 | -8,261,000.00 | -8,887,000.00 | -9,708,000.00 | -9,929,000.00 | -9,097,000.00 | -8,439,000.00 | -6,739,000.00 | -7,291,000.00 | -5,954,000.00 | -4,335,000.00 | -3,415,000.00 | -3,798,000.00 | -3,249,000.00 | -3,011,000.00 |
| Long-Term Debt | 3,288,000.00 | 3,228,000.00 | 3,204,000.00 | 3,160,000.00 | 3,164,000.00 | 3,141,000.00 | 3,140,000.00 | 3,136,000.00 | 3,146,000.00 | 3,144,000.00 | 3,148,000.00 | 3,132,000.00 | 3,150,000.00 | 3,111,000.00 | 3,115,000.00 | 3,627,000.00 | 3,640,000.00 | 3,863,000.00 | 3,879,000.00 | 3,886,000.00 |
| Other Non-Current Liabilities | -9,638,000.00 | -10,282,000.00 | -9,938,000.00 | -10,681,000.00 | -11,002,000.00 | -11,626,000.00 | -11,401,000.00 | -12,023,000.00 | -12,854,000.00 | -13,073,000.00 | -12,245,000.00 | -11,571,000.00 | -9,889,000.00 | -10,402,000.00 | -9,069,000.00 | -7,962,000.00 | -7,055,000.00 | -7,661,000.00 | -7,128,000.00 | -6,897,000.00 |
| Equity | 19,777,000.00 | 20,403,000.00 | 19,103,000.00 | 20,169,000.00 | 20,668,000.00 | 21,664,000.00 | 21,432,000.00 | 22,463,000.00 | 22,325,000.00 | 22,844,000.00 | 21,633,000.00 | 20,757,000.00 | 18,638,000.00 | 19,617,000.00 | 17,508,000.00 | 15,278,000.00 | 14,166,000.00 | 15,162,000.00 | 14,369,000.00 | 14,128,000.00 |
| Shareholders Equity | 4,849,000.00 | 4,963,000.00 | 4,780,000.00 | 4,985,000.00 | 5,194,000.00 | 5,460,000.00 | 5,440,000.00 | 5,717,000.00 | 5,723,000.00 | 5,804,000.00 | 5,453,000.00 | 5,051,000.00 | 4,444,000.00 | 4,589,000.00 | 4,002,000.00 | 3,206,000.00 | 2,938,000.00 | 3,246,000.00 | 3,029,000.00 | 2,922,000.00 |
| 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 | 1,252,000.00 | 1,239,000.00 | 1,292,000.00 | 1,284,000.00 | 1,351,000.00 | 1,345,000.00 | 1,403,000.00 | 1,389,000.00 | 1,416,000.00 | 1,430,000.00 | 1,424,000.00 | 1,412,000.00 | 1,488,000.00 | 1,474,000.00 | 1,482,000.00 | 1,375,000.00 | 1,370,000.00 | 1,357,000.00 | 1,333,000.00 | 1,317,000.00 |
| Retained Earnings | 4,195,000.00 | 3,924,000.00 | 4,208,000.00 | 4,009,000.00 | 4,533,000.00 | 4,360,000.00 | 4,634,000.00 | 4,535,000.00 | 4,681,000.00 | 4,797,000.00 | 4,348,000.00 | 3,867,000.00 | 4,087,000.00 | 3,729,000.00 | 2,907,000.00 | 2,088,000.00 | 1,933,000.00 | 2,183,000.00 | 2,013,000.00 | 1,927,000.00 |
| Treasury Shares | 369,000.00 | 0 | 451,000.00 | 30,000.00 | 483,000.00 | 15,000.00 | 374,000.00 | 0 | 151,000.00 | 226,000.00 | 97,000.00 | 0 | 863,000.00 | 331,000.00 | 123,000.00 | 2,000.00 | 51,000.00 | 0 | 14,000.00 | 4,000.00 |
| Accumulated Other Comprehensive Income | -231,000.00 | -202,000.00 | -271,000.00 | -840,000.00 | -627,000.00 | -696,000.00 | -675,000.00 | -627,000.00 | -675,000.00 | -597,000.00 | -672,000.00 | -690,000.00 | -810,000.00 | -855,000.00 | -798,000.00 | -771,000.00 | -948,000.00 | -888,000.00 | -915,000.00 | -960,000.00 |
| Minority Interest | 2,846,000.00 | 2,858,000.00 | 2,517,000.00 | 2,607,000.00 | 2,543,000.00 | 2,642,000.00 | 2,556,000.00 | 2,656,000.00 | 2,578,000.00 | 2,716,000.00 | 2,637,000.00 | 2,802,000.00 | 2,653,000.00 | 2,925,000.00 | 2,751,000.00 | 2,830,000.00 | 2,676,000.00 | 2,712,000.00 | 2,641,000.00 | 2,681,000.00 |
| Investments | 35,000.00 | 35,000.00 | 33,000.00 | 29,000.00 | 28,000.00 | 25,000.00 | 29,000.00 | 26,000.00 | 32,000.00 | 72,000.00 | 81,000.00 | 74,000.00 | 86,000.00 | 79,000.00 | 84,000.00 | 82,000.00 | 92,000.00 | 82,000.00 | 91,000.00 | 80,000.00 |
| Debt | 3,396,000.00 | 3,326,000.00 | 3,296,000.00 | 3,246,000.00 | 3,250,000.00 | 3,219,000.00 | 3,217,000.00 | 3,232,000.00 | 3,247,000.00 | 3,244,000.00 | 3,252,000.00 | 3,225,000.00 | 3,246,000.00 | 3,198,000.00 | 3,702,000.00 | 3,716,000.00 | 3,733,000.00 | 3,946,000.00 | 3,967,000.00 | 4,223,000.00 |
| Net Debt | 1,325,000.00 | 1,376,000.00 | 1,890,000.00 | 1,632,000.00 | 1,373,000.00 | 1,400,000.00 | 1,444,000.00 | 1,200,000.00 | 0 | 25,000.00 | 427,000.00 | 902,000.00 | 1,054,000.00 | 828,000.00 | 1,085,000.00 | 2,088,000.00 | 2,976,000.00 | 3,169,000.00 | 3,163,000.00 | 3,540,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 169,882.99 | 0 | 0 | 0 | 188,188.40 | 0 | 0 | 0 | 195,604.40 | 0 | 0 | 0 | 207,575.98 | 0 | 0 | 0 | 213,954.86 |
| 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 | 5,212,000.00 | 3,553,000.00 | 1,663,000.00 | -2,988,000.00 | 4,412,000.00 | 3,042,000.00 | 1,470,000.00 | -4,228,000.00 | 5,060,000.00 | 3,787,000.00 | 2,012,000.00 | -6,517,000.00 | 8,578,000.00 | 6,257,000.00 | 2,868,000.00 | -1,144,000.00 | 3,998,000.00 | 2,636,000.00 | 1,048,000.00 |
| Cost Of Revenue | 3,253,000.00 | 2,226,000.00 | 1,091,000.00 | -2,015,000.00 | 2,880,000.00 | 1,954,000.00 | 1,061,000.00 | -2,199,000.00 | 3,016,000.00 | 2,120,000.00 | 1,149,000.00 | -2,386,000.00 | 3,973,000.00 | 2,568,000.00 | 1,170,000.00 | -1,218,000.00 | 2,766,000.00 | 1,844,000.00 | 759,000.00 |
| Gross Profit | 1,959,000.00 | 1,327,000.00 | 572,000.00 | -973,000.00 | 1,532,000.00 | 1,088,000.00 | 409,000.00 | -2,029,000.00 | 2,044,000.00 | 1,667,000.00 | 863,000.00 | -4,131,000.00 | 4,605,000.00 | 3,689,000.00 | 1,698,000.00 | 74,000.00 | 1,232,000.00 | 792,000.00 | 289,000.00 |
| Operating Expenses | 276,000.00 | 224,000.00 | 117,000.00 | -170,000.00 | 227,000.00 | 147,000.00 | 106,000.00 | -69,000.00 | 240,000.00 | 107,000.00 | 37,000.00 | -248,000.00 | 419,000.00 | 253,000.00 | 40,000.00 | -111,000.00 | 632,000.00 | 95,000.00 | 42,000.00 |
| Selling, General and Administrative Expenses | 273,000.00 | 185,000.00 | 84,000.00 | -174,000.00 | 242,000.00 | 164,000.00 | 88,000.00 | -143,000.00 | 213,000.00 | 145,000.00 | 74,000.00 | -114,000.00 | 203,000.00 | 137,000.00 | 64,000.00 | -114,000.00 | 167,000.00 | 115,000.00 | 55,000.00 |
| Other Operating Expenses | 3,000.00 | 39,000.00 | 33,000.00 | 4,000.00 | -15,000.00 | -17,000.00 | 18,000.00 | 74,000.00 | 27,000.00 | -38,000.00 | -37,000.00 | -134,000.00 | 216,000.00 | 116,000.00 | -24,000.00 | 3,000.00 | 465,000.00 | -20,000.00 | -13,000.00 |
| Operating Income | 1,683,000.00 | 1,103,000.00 | 455,000.00 | -803,000.00 | 1,305,000.00 | 941,000.00 | 303,000.00 | -1,960,000.00 | 1,804,000.00 | 1,560,000.00 | 826,000.00 | -3,883,000.00 | 4,186,000.00 | 3,436,000.00 | 1,658,000.00 | 185,000.00 | 600,000.00 | 697,000.00 | 247,000.00 |
| Net Non-Operating Income | -46,000.00 | -31,000.00 | -18,000.00 | 7,000.00 | 24,000.00 | -12,000.00 | -3,000.00 | 18,000.00 | 8,000.00 | -1,000.00 | -7,000.00 | 537,000.00 | -345,000.00 | -288,000.00 | -206,000.00 | 112,000.00 | -142,000.00 | -102,000.00 | -54,000.00 |
| Interest Expense | 114,000.00 | 73,000.00 | 37,000.00 | -64,000.00 | 74,000.00 | 74,000.00 | 37,000.00 | -81,000.00 | 115,000.00 | 76,000.00 | 40,000.00 | -589,000.00 | 369,000.00 | 323,000.00 | 241,000.00 | -98,000.00 | 140,000.00 | 94,000.00 | 48,000.00 |
| EBT | 1,637,000.00 | 1,072,000.00 | 437,000.00 | -796,000.00 | 1,329,000.00 | 929,000.00 | 300,000.00 | -1,942,000.00 | 1,812,000.00 | 1,559,000.00 | 819,000.00 | -3,346,000.00 | 3,841,000.00 | 3,148,000.00 | 1,452,000.00 | 297,000.00 | 458,000.00 | 595,000.00 | 193,000.00 |
| Income Tax | 334,000.00 | 229,000.00 | 86,000.00 | -206,000.00 | 244,000.00 | 185,000.00 | 62,000.00 | -388,000.00 | 326,000.00 | 303,000.00 | 169,000.00 | -914,000.00 | 913,000.00 | 758,000.00 | 401,000.00 | 105,000.00 | 57,000.00 | 103,000.00 | 18,000.00 |
| Net Income Including Non-Controlling Interests | 799,000.00 | 553,000.00 | 273,000.00 | -370,000.00 | 695,000.00 | 484,000.00 | 150,000.00 | -1,192,000.00 | 1,016,000.00 | 918,000.00 | 470,000.00 | -1,710,000.00 | 2,044,000.00 | 1,706,000.00 | 715,000.00 | 122,000.00 | 23,000.00 | 302,000.00 | 127,000.00 |
| Net Income Non-Controlling Interests | 252,000.00 | 145,000.00 | 39,000.00 | -110,000.00 | 195,000.00 | 130,000.00 | 44,000.00 | -181,000.00 | 235,000.00 | 169,000.00 | 90,000.00 | -361,000.00 | 442,000.00 | 342,000.00 | 168,000.00 | 35,000.00 | 189,000.00 | 95,000.00 | 24,000.00 |
| Net Income | 1,051,000.00 | 698,000.00 | 312,000.00 | -480,000.00 | 890,000.00 | 614,000.00 | 194,000.00 | -1,373,000.00 | 1,251,000.00 | 1,087,000.00 | 560,000.00 | -2,071,000.00 | 2,486,000.00 | 2,048,000.00 | 883,000.00 | 157,000.00 | 212,000.00 | 397,000.00 | 151,000.00 |
| EBIT | 1,751,000.00 | 1,145,000.00 | 474,000.00 | -860,000.00 | 1,403,000.00 | 1,003,000.00 | 337,000.00 | -2,023,000.00 | 1,927,000.00 | 1,635,000.00 | 859,000.00 | -3,935,000.00 | 4,210,000.00 | 3,471,000.00 | 1,693,000.00 | 199,000.00 | 598,000.00 | 689,000.00 | 241,000.00 |
| Deprecation and Amortization | 718,000.00 | 484,000.00 | 236,000.00 | -443,000.00 | 704,000.00 | 475,000.00 | 253,000.00 | -404,000.00 | 640,000.00 | 427,000.00 | 206,000.00 | -441,000.00 | 652,000.00 | 431,000.00 | 208,000.00 | -413,000.00 | 650,000.00 | 447,000.00 | 204,000.00 |
| EBITDA | 2,469,000.00 | 1,629,000.00 | 710,000.00 | -1,303,000.00 | 2,107,000.00 | 1,478,000.00 | 590,000.00 | -2,427,000.00 | 2,567,000.00 | 2,062,000.00 | 1,065,000.00 | -4,376,000.00 | 4,862,000.00 | 3,902,000.00 | 1,901,000.00 | -214,000.00 | 1,248,000.00 | 1,136,000.00 | 445,000.00 |
| EPS | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 164,200.00 | 165,800.00 | 168,600.00 | 166,000.00 | 182,900.00 | 185,100.00 | 187,600.00 | 187,200.00 | 194,400.00 | 195,400.00 | 196,200.00 | 190,600.00 | 205,600.00 | 208,400.00 | 208,600.00 | 214,600.00 | 215,300.00 | 215,200.00 | 214,900.00 |
| Average Shares Outstanding Diluted | 164,300.00 | 165,900.00 | 168,800.00 | 166,100.00 | 183,100.00 | 185,500.00 | 188,100.00 | 187,500.00 | 194,900.00 | 195,900.00 | 196,900.00 | 191,000.00 | 206,500.00 | 209,400.00 | 209,900.00 | 216,100.00 | 216,400.00 | 216,300.00 | 216,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,213,000.00 | 1,149,000.00 | 586,000.00 | -945,000.00 | 1,851,000.00 | 920,000.00 | 445,000.00 | -2,126,000.00 | 2,277,000.00 | 1,659,000.00 | 947,000.00 | -3,086,000.00 | 3,270,000.00 | 2,280,000.00 | 1,391,000.00 | 196,000.00 | 1,393,000.00 | 706,000.00 | 578,000.00 |
| Operating Net Income | 3,657,000.00 | 2,384,000.00 | 1,014,000.00 | -1,660,000.00 | 3,060,000.00 | 2,102,000.00 | 670,000.00 | -4,481,000.00 | 4,223,000.00 | 3,599,000.00 | 1,860,000.00 | -6,935,000.00 | 8,342,000.00 | 6,828,000.00 | 2,985,000.00 | 541,000.00 | 1,014,000.00 | 1,381,000.00 | 501,000.00 |
| Deprecation and Amortization | 718,000.00 | 484,000.00 | 236,000.00 | -443,000.00 | 704,000.00 | 475,000.00 | 253,000.00 | -404,000.00 | 640,000.00 | 427,000.00 | 206,000.00 | -441,000.00 | 652,000.00 | 431,000.00 | 208,000.00 | -413,000.00 | 650,000.00 | 447,000.00 | 204,000.00 |
| Deferred Income Tax | 13,000.00 | -38,000.00 | -26,000.00 | 35,000.00 | -69,000.00 | -70,000.00 | -11,000.00 | 233,000.00 | -73,000.00 | -53,000.00 | -26,000.00 | -98,000.00 | -7,000.00 | 0 | -2,000.00 | -128,000.00 | -25,000.00 | -31,000.00 | -12,000.00 |
| Share Based Compensation | 35,000.00 | 22,000.00 | 10,000.00 | -22,000.00 | 26,000.00 | 19,000.00 | 13,000.00 | -23,000.00 | 29,000.00 | 19,000.00 | 12,000.00 | -23,000.00 | 32,000.00 | 22,000.00 | 10,000.00 | -17,000.00 | 23,000.00 | 16,000.00 | 8,000.00 |
| Change in Working Capital | 706,000.00 | 197,000.00 | 448,000.00 | -263,000.00 | 239,000.00 | -34,000.00 | 43,000.00 | 414,000.00 | -301,000.00 | -530,000.00 | -67,000.00 | -1,182,000.00 | 131,000.00 | -55,000.00 | 612,000.00 | 217,000.00 | 417,000.00 | 110,000.00 | 420,000.00 |
| Other Operating Activities | -2,916,000.00 | -1,900,000.00 | -1,096,000.00 | 1,408,000.00 | -2,109,000.00 | -1,572,000.00 | -523,000.00 | 2,135,000.00 | -2,241,000.00 | -1,803,000.00 | -1,038,000.00 | 5,593,000.00 | -5,880,000.00 | -4,946,000.00 | -2,422,000.00 | -4,000.00 | -686,000.00 | -1,217,000.00 | -543,000.00 |
| Investing Cash Flow | -707,000.00 | -368,000.00 | -126,000.00 | 38,000.00 | -273,000.00 | -134,000.00 | -100,000.00 | -1,247,000.00 | -271,000.00 | -127,000.00 | -34,000.00 | 51,000.00 | -308,000.00 | -121,000.00 | -62,000.00 | 170,000.00 | -383,000.00 | -182,000.00 | -71,000.00 |
| 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 | 730,000.00 | 383,000.00 | 134,000.00 | -80,000.00 | 321,000.00 | 182,000.00 | 98,000.00 | -46,000.00 | 312,000.00 | 165,000.00 | 69,000.00 | -60,000.00 | 320,000.00 | 130,000.00 | 64,000.00 | -119,000.00 | 382,000.00 | 181,000.00 | 71,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0.00 | 1,000.00 | 1,000.00 | 0 | -4,000.00 | 0 | 0 | 0 | -1,000.00 | 1,000.00 | 1,000.00 | 0 | -39,000.00 | 27,000.00 | 25,000.00 | 0 |
| Net Purchase/Sale of Business | 4,000.00 | 4,000.00 | 4,000.00 | -6,000.00 | 2,000.00 | 2,000.00 | 0 | 1,223,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,441,000.00 | -755,000.00 | -264,000.00 | 124,000.00 | -597,000.00 | -319,000.00 | -198,000.00 | -2,420,000.00 | -583,000.00 | -292,000.00 | -103,000.00 | 112,000.00 | -629,000.00 | -252,000.00 | -126,000.00 | 328,000.00 | -792,000.00 | -388,000.00 | -142,000.00 |
| Financing Cash Flow | -1,295,000.00 | -733,000.00 | -671,000.00 | 1,138,000.00 | -1,743,000.00 | -998,000.00 | -602,000.00 | 747,000.00 | -1,070,000.00 | -639,000.00 | -410,000.00 | 1,413,000.00 | -2,370,000.00 | -1,404,000.00 | -339,000.00 | 293,000.00 | -936,000.00 | -433,000.00 | -387,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -507,000.00 | 507,000.00 | 507,000.00 | 0 | -510,000.00 | 518,000.00 | 255,000.00 | 255,000.00 |
| Net Issuance/Repurchase of Equity | 1,021,000.00 | 661,000.00 | 445,000.00 | -608,000.00 | 1,136,000.00 | 645,000.00 | 340,000.00 | -32,000.00 | 356,000.00 | 206,000.00 | 54,000.00 | -516,000.00 | 1,202,000.00 | 678,000.00 | 195,000.00 | 552,000.00 | 82,000.00 | 26,000.00 | 7,000.00 |
| Dividends Paid | 552,000.00 | 296,000.00 | 215,000.00 | -487,000.00 | 586,000.00 | 332,000.00 | 241,000.00 | -671,000.00 | 694,000.00 | 413,000.00 | 334,000.00 | -626,000.00 | 846,000.00 | 394,000.00 | 311,000.00 | -258,000.00 | 389,000.00 | 194,000.00 | 129,000.00 |
| Other Financing Activities | -2,868,000.00 | -1,690,000.00 | -1,331,000.00 | 2,233,000.00 | -3,465,000.00 | -1,975,000.00 | -1,183,000.00 | 1,450,000.00 | -2,120,000.00 | -1,258,000.00 | -798,000.00 | 3,062,000.00 | -4,925,000.00 | -2,983,000.00 | -845,000.00 | 509,000.00 | -1,925,000.00 | -908,000.00 | -778,000.00 |
| Net Change in Cash | 224,000.00 | 72,000.00 | -208,000.00 | 209,000.00 | -155,000.00 | -213,000.00 | -259,000.00 | -2,620,000.00 | 931,000.00 | 896,000.00 | 502,000.00 | -1,600,000.00 | 564,000.00 | 742,000.00 | 989,000.00 | 656,000.00 | 74,000.00 | 94,000.00 | 121,000.00 |
| Cash at Beginning of Period | 1,614,000.00 | 1,614,000.00 | 1,614,000.00 | 1,405,000.00 | 2,032,000.00 | 2,032,000.00 | 2,032,000.00 | 4,652,000.00 | 2,323,000.00 | 2,323,000.00 | 2,323,000.00 | 3,923,000.00 | 1,628,000.00 | 1,628,000.00 | 1,628,000.00 | 972,000.00 | 683,000.00 | 683,000.00 | 683,000.00 |
| Cash at End of Period | 1,838,000.00 | 1,686,000.00 | 1,406,000.00 | 1,614,000.00 | 1,877,000.00 | 1,819,000.00 | 1,773,000.00 | 2,032,000.00 | 3,254,000.00 | 3,219,000.00 | 2,825,000.00 | 2,323,000.00 | 2,192,000.00 | 2,370,000.00 | 2,617,000.00 | 1,628,000.00 | 757,000.00 | 777,000.00 | 804,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |