CL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 25.75 | 28.67 | 36.99 | 33.34 | |
| Price to Sales | 3.70 | 3.39 | 3.67 | 4.14 | |
| Book Value Per Common Share | 0.26 | 0.74 | 0.48 | 0.72 | 0.87 |
| Price to Book | 348.45 | 107.51 | 163.13 | 117.78 | |
| Price to Operating Cash Flow | 18.13 | 17.61 | 25.78 | 21.69 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 126579.57 | 125987.24 | 151806.10 | 149774.96 |
| 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 | 29.83 | 51.36 | 110.24 | 39.62 | 56.42 | 108.49 | 37.23 | 73.37 | 167.00 | 33.14 | 57.65 | 113.18 | 31.62 | 49.91 | 98.54 | |||||
| Price to Sales | 4.27 | 7.36 | 15.49 | 5.62 | 7.87 | 14.63 | 4.06 | 6.67 | 13.10 | 4.41 | 7.57 | 14.49 | 4.91 | 8.01 | 15.40 | |||||
| Book Value Per Common Share | 1.06 | 0.87 | 0.45 | 0.26 | 0.53 | 0.15 | 0.28 | 0.74 | -0.01 | -0.08 | -0.01 | 0.48 | 0.74 | 0.20 | 0.38 | 0.72 | 0.70 | 0.55 | 0.31 | 0.87 |
| Price to Book | 75.28 | 104.65 | 209.20 | 348.45 | 194.98 | 644.78 | 321.26 | 107.51 | -6523.85 | -995.35 | -10437.50 | 163.13 | 94.33 | 397.91 | 197.94 | 117.78 | 107.79 | 147.88 | 254.54 | |
| Price to Operating Cash Flow | 23.59 | 49.69 | 126.81 | 30.00 | 47.69 | 108.80 | 22.59 | 43.91 | 85.00 | 31.25 | 73.54 | 165.14 | 28.81 | 56.25 | 111.86 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 148064.21 | 255008.77 | 540093.04 | 235923.86 | 330103.64 | 661427.78 | 207553.27 | 370070.50 | 904830.97 | 199709.09 | 349618.74 | 681048.29 | 200513.62 | 314196.54 | 609583.21 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 26.98 | 30.52 | -16.80 | -18.73 | |
| Revenue YoY | 3.31 | 8.29 | 3.13 | 5.77 | |
| EBITDA YoY | 12.30 | 20.61 | -10.02 | -9.45 | |
| Net Profit YoY | 25.61 | 28.85 | -17.59 | -19.63 |
| 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 | 51.41 | 108.24 | 52.33 | 107.23 | 81.90 | 133.33 | 52.52 | 107.46 | 46.63 | 103.75 | ||||||||||
| Revenue YoY | 51.20 | 104.05 | 49.70 | 99.88 | 51.24 | 101.09 | 50.15 | 101.93 | 51.30 | 98.07 | ||||||||||
| EBITDA YoY | 51.06 | 104.91 | 49.67 | 115.04 | 63.92 | 149.78 | 53.66 | 104.93 | 45.47 | 99.63 | ||||||||||
| Net Profit YoY | 51.36 | 107.68 | 52.05 | 107.03 | 81.01 | 134.95 | 53.18 | 107.87 | 45.81 | 103.23 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.53 | 1.17 | 0.93 | 0.98 | 1.04 |
| Quick Ratio | 0.48 | 0.54 | 0.57 | 0.53 | 0.49 |
| Current Ratio | 0.92 | 1.11 | 1.28 | 1.09 | 0.99 |
| Debt to Equity | 28.50 | 0.50 | 0.51 | 0.47 | 0.47 |
| Long-Term Debt to Equity | 17.91 | 0.35 | 0.37 | 0.34 | 0.33 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.58 | 1.50 | 1.37 | 1.55 | 1.50 | 1.35 | 1.31 | 1.18 | 1.15 | 0.99 | 1.04 | 0.93 | 1.12 | 1.02 | 1.04 | 0.99 | 1.13 | 1.11 | 1.17 | 1.04 |
| Quick Ratio | 0.48 | 0.44 | 0.41 | 0.48 | 0.53 | 0.55 | 0.54 | 0.54 | 0.55 | 0.53 | 0.55 | 0.57 | 0.53 | 0.53 | 0.53 | 0.53 | 0.56 | 0.57 | 0.53 | 0.49 |
| Current Ratio | 0.93 | 0.89 | 0.85 | 0.92 | 1.04 | 1.06 | 1.06 | 1.11 | 1.16 | 1.17 | 1.23 | 1.28 | 1.18 | 1.17 | 1.09 | 1.09 | 1.09 | 1.11 | 1.01 | 0.99 |
| Debt to Equity | 13.15 | 15.61 | 21.71 | 28.50 | 19.06 | 33.19 | 25.86 | 0.50 | 38.51 | 50.51 | 37.05 | 0.51 | 14.47 | 27.16 | 20.60 | 0.47 | 14.46 | 17.56 | 22.83 | 0.47 |
| Long-Term Debt to Equity | 7.90 | 9.17 | 12.35 | 17.91 | 12.41 | 22.09 | 17.24 | 0.35 | 27.18 | 35.81 | 26.60 | 0.37 | 10.20 | 19.28 | 14.33 | 0.34 | 10.29 | 12.68 | 15.99 | 0.33 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 18.00 | 5.00 | 4.03 | 4.96 | 5.80 |
| ROE | 531.07 | 7.52 | 6.07 | 7.31 | 8.51 |
| Gross Margin | 60.50 | 58.21 | 57.04 | 59.55 | 60.82 |
| Operating Margin | 21.13 | 18.97 | 15.76 | 18.84 | 23.26 |
| EBITDA Margin | 29.03 | 26.71 | 23.98 | 27.49 | 32.11 |
| Net Profit Margin | 14.37 | 11.82 | 9.93 | 12.43 | 16.36 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 12.39 | 8.20 | 4.14 | 12.82 | 8.58 | 4.12 | 9.86 | 5.39 | 2.30 | 10.93 | 7.40 | 3.56 | 12.71 | 8.65 | 4.31 | |||||
| ROE | 175.20 | 136.22 | 94.13 | 257.18 | 293.36 | 110.70 | 389.66 | 277.46 | 87.53 | 169.04 | 208.24 | 76.79 | 196.49 | 160.56 | 102.71 | |||||
| Gross Margin | 60.09 | 60.43 | 60.82 | 60.56 | 60.30 | 60.00 | 57.74 | 57.33 | 56.86 | 57.53 | 57.71 | 58.47 | 60.04 | 60.36 | 60.70 | |||||
| Operating Margin | 20.82 | 20.92 | 20.75 | 20.70 | 20.69 | 19.09 | 16.57 | 15.10 | 11.76 | 18.95 | 18.42 | 18.07 | 21.22 | 22.20 | 22.03 | |||||
| EBITDA Margin | 28.72 | 28.75 | 28.63 | 23.72 | 23.73 | 22.05 | 19.45 | 17.94 | 14.44 | 22.03 | 21.52 | 21.21 | 24.40 | 25.38 | 25.18 | |||||
| Net Profit Margin | 14.31 | 14.30 | 14.05 | 14.19 | 13.97 | 13.48 | 10.91 | 9.11 | 7.80 | 13.35 | 13.08 | 12.71 | 15.50 | 16.09 | 15.68 |
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 | 16,046,000.00 | 46,008,000.00 | 44,313,000.00 | 43,699,000.00 | 46,486,000.00 |
| Current Assets | 5,317,000.00 | 5,279,000.00 | 5,113,000.00 | 4,397,000.00 | 4,338,000.00 |
| Cash and Short-Term Investments | 1,256,000.00 | 966,000.00 | 775,000.00 | 832,000.00 | 888,000.00 |
| Cash and Cash Equivalents | 1,096,000.00 | 966,000.00 | 775,000.00 | 832,000.00 | 888,000.00 |
| Short-Term Investments | 160,000.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,521,000.00 | 1,586,000.00 | 1,504,000.00 | 1,297,000.00 | 1,264,000.00 |
| Inventory | 1,987,000.00 | 1,934,000.00 | 2,074,000.00 | 1,692,000.00 | 1,673,000.00 |
| Other Current Assets | 553,000.00 | 793,000.00 | 760,000.00 | 576,000.00 | 513,000.00 |
| Non-Current Assets | 10,729,000.00 | 40,729,000.00 | 39,200,000.00 | 39,302,000.00 | 42,148,000.00 |
| Property, Plant, Equipment Net | 4,951,000.00 | 5,073,000.00 | 4,785,000.00 | 4,257,000.00 | 4,237,000.00 |
| Goodwill | 9,334,000.00 | 10,158,000.00 | 9,986,000.00 | 9,837,000.00 | 11,457,000.00 |
| Intangible Assets | 1,756,000.00 | 1,887,000.00 | 1,920,000.00 | 2,462,000.00 | 2,894,000.00 |
| Long-Term Investments | 81,000.00 | 83,000.00 | 70,000.00 | 64,000.00 | 56,000.00 |
| Non-Current Deferred Assets | 195,000.00 | 214,000.00 | 135,000.00 | 193,000.00 | 291,000.00 |
| Other Non-Current Assets | -5,588,000.00 | 23,314,000.00 | 22,304,000.00 | 22,489,000.00 | 23,213,000.00 |
| Liabilities | 15,502,000.00 | 15,436,000.00 | 14,925,000.00 | 14,069,000.00 | 14,819,000.00 |
| Current Liabilities | 5,759,000.00 | 4,741,000.00 | 4,004,000.00 | 4,051,000.00 | 4,404,000.00 |
| Payables and Expenses | 5,099,000.00 | 4,411,000.00 | 3,979,000.00 | 4,000,000.00 | 4,137,000.00 |
| Account Payables | 1,805,000.00 | 1,698,000.00 | 1,551,000.00 | 1,479,000.00 | 1,393,000.00 |
| Current Accrued Liabilities | 3,294,000.00 | 2,713,000.00 | 2,428,000.00 | 2,521,000.00 | 2,744,000.00 |
| Short-Term Debt | 660,000.00 | 330,000.00 | 25,000.00 | 51,000.00 | 267,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 9,743,000.00 | 10,695,000.00 | 10,921,000.00 | 10,018,000.00 | 10,415,000.00 |
| Long-Term Debt | 7,289,000.00 | 8,219,000.00 | 8,741,000.00 | 7,194,000.00 | 7,334,000.00 |
| Other Non-Current Liabilities | 2,454,000.00 | 2,476,000.00 | 2,180,000.00 | 2,824,000.00 | 3,081,000.00 |
| Equity | 544,000.00 | 30,572,000.00 | 29,388,000.00 | 29,630,000.00 | 31,667,000.00 |
| Shareholders Equity | 212,000.00 | 609,000.00 | 401,000.00 | 609,000.00 | 743,000.00 |
| Capital Stock | 1,466,000.00 | 1,466,000.00 | 1,466,000.00 | 1,466,000.00 | 1,466,000.00 |
| Share Premium | 4,181,000.00 | 3,808,000.00 | 3,546,000.00 | 3,269,000.00 | 2,969,000.00 |
| Retained Earnings | 26,145,000.00 | 25,289,000.00 | 24,573,000.00 | 24,350,000.00 | 23,699,000.00 |
| Treasury Shares | 27,358,000.00 | 26,017,000.00 | 25,128,000.00 | 24,089,000.00 | 23,045,000.00 |
| Accumulated Other Comprehensive Income | -4,222,000.00 | -3,937,000.00 | -4,055,000.00 | -4,386,000.00 | -4,345,000.00 |
| Minority Interest | 332,000.00 | 348,000.00 | 405,000.00 | 362,000.00 | 358,000.00 |
| Investments | 160,000.00 | 83,000.00 | 70,000.00 | 64,000.00 | 56,000.00 |
| Debt | 7,949,000.00 | 8,549,000.00 | 8,766,000.00 | 7,245,000.00 | 7,601,000.00 |
| Net Debt | 6,693,000.00 | 7,583,000.00 | 7,991,000.00 | 6,413,000.00 | 6,713,000.00 |
| Common Shares Outstanding | 812,574.70 | 821,412.77 | 830,212.61 | 840,480.28 | 849,893.60 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 20,101,000.00 | 19,457,000.00 | 17,967,000.00 | 17,421,000.00 | 16,471,000.00 |
| Cost Of Revenue | 7,940,000.00 | 8,131,000.00 | 7,719,000.00 | 7,046,000.00 | 6,454,000.00 |
| Gross Profit | 12,161,000.00 | 11,326,000.00 | 10,248,000.00 | 10,375,000.00 | 10,017,000.00 |
| Operating Expenses | -464,000.00 | -524,000.00 | 1,114,000.00 | 216,000.00 | -1,347,000.00 |
| Selling, General and Administrative Expenses | 16,566,000.00 | 8,922,000.00 | 8,439,000.00 | 8,094,000.00 | 7,411,000.00 |
| Research and Development Expenses | 355,000.00 | 343,000.00 | 320,000.00 | 307,000.00 | 290,000.00 |
| Other Operating Expenses | -17,385,000.00 | -9,789,000.00 | -7,645,000.00 | -8,185,000.00 | -9,048,000.00 |
| Operating Income | 12,625,000.00 | 11,850,000.00 | 9,134,000.00 | 10,159,000.00 | 11,364,000.00 |
| Net Non-Operating Income | -8,669,000.00 | -8,458,000.00 | -6,474,000.00 | -7,072,000.00 | -7,717,000.00 |
| Interest Income | 359,000.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 292,000.00 | 299,000.00 | 172,000.00 | 195,000.00 | 184,000.00 |
| Net Interest | 67,000.00 | 0 | 0 | 0 | 0 |
| EBT | 3,956,000.00 | 3,392,000.00 | 2,660,000.00 | 3,087,000.00 | 3,647,000.00 |
| Income Tax | 907,000.00 | 937,000.00 | 693,000.00 | 749,000.00 | 716,000.00 |
| Equity Method Investments Income | 22,000.00 | 17,000.00 | 12,000.00 | 12,000.00 | 12,000.00 |
| Net Income Including Non-Controlling Interests | 2,729,000.00 | 2,145,000.00 | 1,603,000.00 | 1,994,000.00 | 2,530,000.00 |
| Net Income Non-Controlling Interests | 160,000.00 | 155,000.00 | 182,000.00 | 172,000.00 | 165,000.00 |
| Net Income | 2,889,000.00 | 2,300,000.00 | 1,785,000.00 | 2,166,000.00 | 2,695,000.00 |
| EBIT | 4,248,000.00 | 3,691,000.00 | 2,832,000.00 | 3,282,000.00 | 3,831,000.00 |
| Deprecation and Amortization | 1,588,000.00 | 1,506,000.00 | 1,477,000.00 | 1,507,000.00 | 1,458,000.00 |
| EBITDA | 5,836,000.00 | 5,197,000.00 | 4,309,000.00 | 4,789,000.00 | 5,289,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 819,100.00 | 827,400.00 | 836,400.00 | 845,000.00 | 856,800.00 |
| Average Shares Outstanding Diluted | 823,200.00 | 829,200.00 | 838,800.00 | 848,300.00 | 859,300.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4,107,000.00 | 3,745,000.00 | 2,556,000.00 | 3,325,000.00 | 3,719,000.00 |
| Operating Net Income | 3,049,000.00 | 2,455,000.00 | 1,967,000.00 | 2,338,000.00 | 2,860,000.00 |
| Deprecation and Amortization | 1,588,000.00 | 1,506,000.00 | 1,477,000.00 | 1,507,000.00 | 1,458,000.00 |
| Deferred Income Tax | -77,000.00 | -98,000.00 | -78,000.00 | -132,000.00 | -120,000.00 |
| Share Based Compensation | 135,000.00 | 122,000.00 | 125,000.00 | 135,000.00 | 107,000.00 |
| Change in Working Capital | 688,000.00 | 163,000.00 | 496,000.00 | 225,000.00 | 659,000.00 |
| Other Operating Activities | -1,276,000.00 | -403,000.00 | -1,431,000.00 | -748,000.00 | -1,245,000.00 |
| Investing Cash Flow | -534,000.00 | -742,000.00 | -1,601,000.00 | -592,000.00 | -779,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 561,000.00 | 705,000.00 | 743,000.00 | 567,000.00 | 410,000.00 |
| Net Purchase/Sale of Investments Net | 1,101,000.00 | 1,041,000.00 | 787,000.00 | 307,000.00 | 264,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 809,000.00 | 0 | 353,000.00 |
| Other Investing Activities | -2,196,000.00 | -2,488,000.00 | -3,940,000.00 | -1,466,000.00 | -1,806,000.00 |
| Financing Cash Flow | -3,389,000.00 | -2,793,000.00 | -952,000.00 | -2,774,000.00 | -2,919,000.00 |
| Net Issuance/Repayment of Debt | 598,000.00 | 1,492,000.00 | 2,459,000.00 | 1,231,000.00 | 1,558,000.00 |
| Net Issuance/Repurchase of Equity | 4,116,000.00 | 1,508,000.00 | 3,034,000.00 | 3,064,000.00 | 3,826,000.00 |
| Dividends Paid | 1,789,000.00 | 1,749,000.00 | 1,691,000.00 | 1,679,000.00 | 1,654,000.00 |
| Other Financing Activities | -9,892,000.00 | -7,542,000.00 | -8,136,000.00 | -8,748,000.00 | -9,957,000.00 |
| Net Change in Cash | 130,000.00 | 191,000.00 | -57,000.00 | -56,000.00 | 5,000.00 |
| Cash at Beginning of Period | 966,000.00 | 775,000.00 | 832,000.00 | 888,000.00 | 883,000.00 |
| Cash at End of Period | 1,096,000.00 | 966,000.00 | 775,000.00 | 832,000.00 | 888,000.00 |
| 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 | 17,513,000.00 | 17,470,000.00 | 16,647,000.00 | 16,046,000.00 | 16,774,000.00 | 16,480,000.00 | 16,571,000.00 | 46,008,000.00 | 16,043,000.00 | 16,227,000.00 | 16,173,000.00 | 44,313,000.00 | 16,288,000.00 | 15,711,000.00 | 15,723,000.00 | 43,699,000.00 | 15,880,000.00 | 15,999,000.00 | 15,801,000.00 | 46,486,000.00 |
| Current Assets | 6,039,000.00 | 5,996,000.00 | 5,814,000.00 | 5,317,000.00 | 5,806,000.00 | 5,646,000.00 | 5,640,000.00 | 5,279,000.00 | 5,357,000.00 | 5,437,000.00 | 5,466,000.00 | 5,113,000.00 | 5,278,000.00 | 5,160,000.00 | 4,989,000.00 | 4,397,000.00 | 4,670,000.00 | 4,652,000.00 | 4,563,000.00 | 4,338,000.00 |
| Cash and Short-Term Investments | 1,279,000.00 | 1,215,000.00 | 1,112,000.00 | 1,256,000.00 | 1,234,000.00 | 1,110,000.00 | 1,079,000.00 | 966,000.00 | 951,000.00 | 819,000.00 | 867,000.00 | 775,000.00 | 938,000.00 | 858,000.00 | 877,000.00 | 832,000.00 | 958,000.00 | 937,000.00 | 995,000.00 | 888,000.00 |
| Cash and Cash Equivalents | 1,279,000.00 | 1,215,000.00 | 1,112,000.00 | 1,096,000.00 | 1,234,000.00 | 1,110,000.00 | 1,079,000.00 | 966,000.00 | 951,000.00 | 819,000.00 | 867,000.00 | 775,000.00 | 938,000.00 | 858,000.00 | 877,000.00 | 832,000.00 | 958,000.00 | 937,000.00 | 995,000.00 | 888,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 160,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,807,000.00 | 1,773,000.00 | 1,725,000.00 | 1,521,000.00 | 1,712,000.00 | 1,825,000.00 | 1,813,000.00 | 1,586,000.00 | 1,577,000.00 | 1,656,000.00 | 1,590,000.00 | 1,504,000.00 | 1,425,000.00 | 1,490,000.00 | 1,532,000.00 | 1,297,000.00 | 1,424,000.00 | 1,443,000.00 | 1,402,000.00 | 1,264,000.00 |
| Inventory | 2,109,000.00 | 2,120,000.00 | 2,125,000.00 | 1,987,000.00 | 2,041,000.00 | 1,922,000.00 | 1,914,000.00 | 1,934,000.00 | 1,931,000.00 | 2,039,000.00 | 2,110,000.00 | 2,074,000.00 | 2,073,000.00 | 2,012,000.00 | 1,924,000.00 | 1,692,000.00 | 1,670,000.00 | 1,700,000.00 | 1,676,000.00 | 1,673,000.00 |
| Other Current Assets | 844,000.00 | 888,000.00 | 852,000.00 | 553,000.00 | 819,000.00 | 789,000.00 | 834,000.00 | 793,000.00 | 898,000.00 | 923,000.00 | 899,000.00 | 760,000.00 | 842,000.00 | 800,000.00 | 656,000.00 | 576,000.00 | 618,000.00 | 572,000.00 | 490,000.00 | 513,000.00 |
| Non-Current Assets | 11,474,000.00 | 11,474,000.00 | 10,833,000.00 | 10,729,000.00 | 10,968,000.00 | 10,834,000.00 | 10,931,000.00 | 40,729,000.00 | 10,686,000.00 | 10,790,000.00 | 10,707,000.00 | 39,200,000.00 | 11,010,000.00 | 10,551,000.00 | 10,734,000.00 | 39,302,000.00 | 11,210,000.00 | 11,347,000.00 | 11,238,000.00 | 42,148,000.00 |
| Property, Plant, Equipment Net | 10,847,000.00 | 10,665,000.00 | 10,276,000.00 | 4,951,000.00 | 10,238,000.00 | 10,167,000.00 | 10,261,000.00 | 5,073,000.00 | 9,979,000.00 | 9,988,000.00 | 9,815,000.00 | 4,785,000.00 | 9,318,000.00 | 9,014,000.00 | 9,043,000.00 | 4,257,000.00 | 8,827,000.00 | 8,848,000.00 | 8,637,000.00 | 4,237,000.00 |
| Goodwill | 3,702,000.00 | 3,696,000.00 | 3,334,000.00 | 9,334,000.00 | 3,389,000.00 | 3,320,000.00 | 3,341,000.00 | 10,158,000.00 | 3,327,000.00 | 3,373,000.00 | 3,375,000.00 | 9,986,000.00 | 4,352,000.00 | 3,238,000.00 | 3,292,000.00 | 9,837,000.00 | 3,685,000.00 | 3,753,000.00 | 3,701,000.00 | 11,457,000.00 |
| Intangible Assets | 1,889,000.00 | 1,904,000.00 | 1,782,000.00 | 1,756,000.00 | 1,834,000.00 | 1,814,000.00 | 1,837,000.00 | 1,887,000.00 | 1,861,000.00 | 1,901,000.00 | 1,918,000.00 | 1,920,000.00 | 2,219,000.00 | 2,314,000.00 | 2,415,000.00 | 2,462,000.00 | 2,719,000.00 | 2,787,000.00 | 2,787,000.00 | 2,894,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 81,000.00 | 0 | 0 | 0 | 83,000.00 | 0 | 0 | 0 | 70,000.00 | 0 | 0 | 0 | 64,000.00 | 0 | 0 | 0 | 56,000.00 |
| Non-Current Deferred Assets | 216,000.00 | 218,000.00 | 211,000.00 | 195,000.00 | 219,000.00 | 214,000.00 | 222,000.00 | 214,000.00 | 202,000.00 | 186,000.00 | 179,000.00 | 135,000.00 | 182,000.00 | 188,000.00 | 193,000.00 | 193,000.00 | 260,000.00 | 283,000.00 | 201,000.00 | 291,000.00 |
| Other Non-Current Assets | -5,180,000.00 | -5,009,000.00 | -4,770,000.00 | -5,588,000.00 | -4,712,000.00 | -4,681,000.00 | -4,730,000.00 | 23,314,000.00 | -4,683,000.00 | -4,658,000.00 | -4,580,000.00 | 22,304,000.00 | -5,061,000.00 | -4,203,000.00 | -4,209,000.00 | 22,489,000.00 | -4,281,000.00 | -4,324,000.00 | -4,088,000.00 | 23,213,000.00 |
| Liabilities | 16,275,000.00 | 16,418,000.00 | 15,914,000.00 | 15,502,000.00 | 15,938,000.00 | 15,998,000.00 | 15,954,000.00 | 15,436,000.00 | 15,637,000.00 | 15,912,000.00 | 15,748,000.00 | 14,925,000.00 | 15,235,000.00 | 15,153,000.00 | 14,995,000.00 | 14,069,000.00 | 14,853,000.00 | 15,137,000.00 | 15,138,000.00 | 14,819,000.00 |
| Current Liabilities | 6,496,000.00 | 6,775,000.00 | 6,861,000.00 | 5,759,000.00 | 5,565,000.00 | 5,350,000.00 | 5,314,000.00 | 4,741,000.00 | 4,602,000.00 | 4,632,000.00 | 4,441,000.00 | 4,004,000.00 | 4,492,000.00 | 4,395,000.00 | 4,566,000.00 | 4,051,000.00 | 4,281,000.00 | 4,203,000.00 | 4,539,000.00 | 4,404,000.00 |
| Payables and Expenses | 5,383,000.00 | 5,161,000.00 | 5,163,000.00 | 5,099,000.00 | 5,038,000.00 | 4,820,000.00 | 4,776,000.00 | 4,411,000.00 | 4,568,000.00 | 4,597,000.00 | 4,404,000.00 | 3,979,000.00 | 4,463,000.00 | 4,366,000.00 | 4,547,000.00 | 4,000,000.00 | 4,267,000.00 | 4,188,000.00 | 4,276,000.00 | 4,137,000.00 |
| Account Payables | 1,866,000.00 | 1,790,000.00 | 1,800,000.00 | 1,805,000.00 | 1,625,000.00 | 1,557,000.00 | 1,646,000.00 | 1,698,000.00 | 1,482,000.00 | 1,544,000.00 | 1,609,000.00 | 1,551,000.00 | 1,541,000.00 | 1,507,000.00 | 1,582,000.00 | 1,479,000.00 | 1,258,000.00 | 1,272,000.00 | 1,306,000.00 | 1,393,000.00 |
| Current Accrued Liabilities | 3,517,000.00 | 3,371,000.00 | 3,363,000.00 | 3,294,000.00 | 3,413,000.00 | 3,263,000.00 | 3,130,000.00 | 2,713,000.00 | 3,086,000.00 | 3,053,000.00 | 2,795,000.00 | 2,428,000.00 | 2,922,000.00 | 2,859,000.00 | 2,965,000.00 | 2,521,000.00 | 3,009,000.00 | 2,916,000.00 | 2,970,000.00 | 2,744,000.00 |
| Short-Term Debt | 1,113,000.00 | 1,614,000.00 | 1,698,000.00 | 660,000.00 | 527,000.00 | 530,000.00 | 538,000.00 | 330,000.00 | 34,000.00 | 35,000.00 | 37,000.00 | 25,000.00 | 29,000.00 | 29,000.00 | 19,000.00 | 51,000.00 | 14,000.00 | 15,000.00 | 263,000.00 | 267,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 9,779,000.00 | 9,643,000.00 | 9,053,000.00 | 9,743,000.00 | 10,373,000.00 | 10,648,000.00 | 10,640,000.00 | 10,695,000.00 | 11,035,000.00 | 11,280,000.00 | 11,307,000.00 | 10,921,000.00 | 10,743,000.00 | 10,758,000.00 | 10,429,000.00 | 10,018,000.00 | 10,572,000.00 | 10,934,000.00 | 10,599,000.00 | 10,415,000.00 |
| Long-Term Debt | 7,306,000.00 | 7,144,000.00 | 6,571,000.00 | 7,289,000.00 | 7,909,000.00 | 8,146,000.00 | 8,151,000.00 | 8,219,000.00 | 8,690,000.00 | 8,954,000.00 | 8,870,000.00 | 8,741,000.00 | 8,219,000.00 | 7,957,000.00 | 7,588,000.00 | 7,194,000.00 | 7,682,000.00 | 7,951,000.00 | 7,570,000.00 | 7,334,000.00 |
| Other Non-Current Liabilities | 2,473,000.00 | 2,499,000.00 | 2,482,000.00 | 2,454,000.00 | 2,464,000.00 | 2,502,000.00 | 2,489,000.00 | 2,476,000.00 | 2,345,000.00 | 2,326,000.00 | 2,437,000.00 | 2,180,000.00 | 2,524,000.00 | 2,801,000.00 | 2,841,000.00 | 2,824,000.00 | 2,890,000.00 | 2,983,000.00 | 3,029,000.00 | 3,081,000.00 |
| Equity | 1,238,000.00 | 1,052,000.00 | 733,000.00 | 544,000.00 | 836,000.00 | 482,000.00 | 617,000.00 | 30,572,000.00 | 406,000.00 | 315,000.00 | 425,000.00 | 29,388,000.00 | 1,053,000.00 | 558,000.00 | 728,000.00 | 29,630,000.00 | 1,027,000.00 | 862,000.00 | 663,000.00 | 31,667,000.00 |
| Shareholders Equity | 856,000.00 | 702,000.00 | 363,000.00 | 212,000.00 | 435,000.00 | 123,000.00 | 230,000.00 | 609,000.00 | -9,000.00 | -64,000.00 | -6,000.00 | 401,000.00 | 622,000.00 | 168,000.00 | 321,000.00 | 609,000.00 | 591,000.00 | 464,000.00 | 262,000.00 | 743,000.00 |
| Capital Stock | 1,466,000.00 | 1,466,000.00 | 1,466,000.00 | 1,466,000.00 | 1,466,000.00 | 1,466,000.00 | 1,466,000.00 | 1,466,000.00 | 1,466,000.00 | 1,466,000.00 | 1,466,000.00 | 1,466,000.00 | 1,466,000.00 | 1,466,000.00 | 1,466,000.00 | 1,466,000.00 | 1,466,000.00 | 1,466,000.00 | 1,466,000.00 | 1,466,000.00 |
| Share Premium | 4,284,000.00 | 4,246,000.00 | 4,202,000.00 | 4,181,000.00 | 4,142,000.00 | 4,035,000.00 | 3,962,000.00 | 3,808,000.00 | 3,762,000.00 | 3,688,000.00 | 3,603,000.00 | 3,546,000.00 | 3,518,000.00 | 3,402,000.00 | 3,355,000.00 | 3,269,000.00 | 3,174,000.00 | 3,085,000.00 | 3,011,000.00 | 2,969,000.00 |
| Retained Earnings | 27,051,000.00 | 26,735,000.00 | 26,413,000.00 | 26,145,000.00 | 25,814,000.00 | 25,486,000.00 | 25,164,000.00 | 25,289,000.00 | 24,571,000.00 | 24,258,000.00 | 24,153,000.00 | 24,573,000.00 | 24,566,000.00 | 24,342,000.00 | 24,149,000.00 | 24,350,000.00 | 24,201,000.00 | 23,946,000.00 | 23,624,000.00 | 23,699,000.00 |
| Treasury Shares | 28,057,000.00 | 27,821,000.00 | 27,602,000.00 | 27,358,000.00 | 26,913,000.00 | 26,736,000.00 | 26,343,000.00 | 26,017,000.00 | 25,834,000.00 | 25,541,000.00 | 25,245,000.00 | 25,128,000.00 | 24,749,000.00 | 24,736,000.00 | 24,401,000.00 | 24,089,000.00 | 23,816,000.00 | 23,665,000.00 | 23,384,000.00 | 23,045,000.00 |
| Accumulated Other Comprehensive Income | -3,888,000.00 | -3,924,000.00 | -4,116,000.00 | -4,222,000.00 | -4,074,000.00 | -4,128,000.00 | -4,019,000.00 | -3,937,000.00 | -3,974,000.00 | -3,935,000.00 | -3,983,000.00 | -4,055,000.00 | -4,179,000.00 | -4,306,000.00 | -4,248,000.00 | -4,386,000.00 | -4,434,000.00 | -4,368,000.00 | -4,455,000.00 | -4,345,000.00 |
| Minority Interest | 382,000.00 | 350,000.00 | 370,000.00 | 332,000.00 | 401,000.00 | 359,000.00 | 387,000.00 | 348,000.00 | 415,000.00 | 379,000.00 | 431,000.00 | 405,000.00 | 431,000.00 | 390,000.00 | 407,000.00 | 362,000.00 | 436,000.00 | 398,000.00 | 401,000.00 | 358,000.00 |
| Investments | 22,000.00 | 35,000.00 | 28,000.00 | 160,000.00 | 31,000.00 | 48,000.00 | 24,000.00 | 83,000.00 | 47,000.00 | 39,000.00 | 19,000.00 | 70,000.00 | 64,000.00 | 160,000.00 | 77,000.00 | 64,000.00 | 54,000.00 | 24,000.00 | 77,000.00 | 56,000.00 |
| Debt | 8,419,000.00 | 8,758,000.00 | 8,269,000.00 | 7,949,000.00 | 8,436,000.00 | 8,676,000.00 | 8,689,000.00 | 8,549,000.00 | 8,724,000.00 | 8,989,000.00 | 8,907,000.00 | 8,766,000.00 | 8,248,000.00 | 7,986,000.00 | 7,607,000.00 | 7,245,000.00 | 7,696,000.00 | 7,966,000.00 | 7,833,000.00 | 7,601,000.00 |
| Net Debt | 7,140,000.00 | 7,543,000.00 | 7,157,000.00 | 6,693,000.00 | 7,202,000.00 | 7,566,000.00 | 7,610,000.00 | 7,583,000.00 | 7,773,000.00 | 8,170,000.00 | 8,040,000.00 | 7,991,000.00 | 7,310,000.00 | 7,128,000.00 | 6,730,000.00 | 6,413,000.00 | 6,738,000.00 | 7,029,000.00 | 6,838,000.00 | 6,713,000.00 |
| Common Shares Outstanding | 806,064.94 | 808,220.81 | 810,420.12 | 812,574.70 | 817,010.96 | 817,087.15 | 820,441.11 | 821,412.77 | 823,372.26 | 826,691.53 | 829,568.20 | 830,212.61 | 835,214.21 | 834,120.17 | 837,941.87 | 840,480.28 | 842,848.69 | 843,513.49 | 845,968.78 | 849,893.60 |
| 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 | 15,152,000.00 | 10,021,000.00 | 4,911,000.00 | -10,244,000.00 | 15,156,000.00 | 10,124,000.00 | 5,065,000.00 | -9,412,000.00 | 14,507,000.00 | 9,592,000.00 | 4,770,000.00 | -8,653,000.00 | 13,338,000.00 | 8,883,000.00 | 4,399,000.00 | -8,545,000.00 | 13,018,000.00 | 8,604,000.00 | 4,344,000.00 |
| Cost Of Revenue | 6,047,000.00 | 3,965,000.00 | 1,924,000.00 | -4,082,000.00 | 5,977,000.00 | 4,019,000.00 | 2,026,000.00 | -4,151,000.00 | 6,131,000.00 | 4,093,000.00 | 2,058,000.00 | -3,529,000.00 | 5,664,000.00 | 3,757,000.00 | 1,827,000.00 | -3,274,000.00 | 5,202,000.00 | 3,411,000.00 | 1,707,000.00 |
| Gross Profit | 9,105,000.00 | 6,056,000.00 | 2,987,000.00 | -6,162,000.00 | 9,179,000.00 | 6,105,000.00 | 3,039,000.00 | -5,261,000.00 | 8,376,000.00 | 5,499,000.00 | 2,712,000.00 | -5,124,000.00 | 7,674,000.00 | 5,126,000.00 | 2,572,000.00 | -5,271,000.00 | 7,816,000.00 | 5,193,000.00 | 2,637,000.00 |
| Operating Expenses | -286,000.00 | -225,000.00 | -151,000.00 | 259,000.00 | -350,000.00 | -274,000.00 | -99,000.00 | -87,000.00 | -321,000.00 | -116,000.00 | 0.00 | 1,296,000.00 | -209,000.00 | 3,000.00 | 24,000.00 | 1,926,000.00 | -793,000.00 | -614,000.00 | -303,000.00 |
| Selling, General and Administrative Expenses | 11,162,000.00 | 7,401,000.00 | 3,650,000.00 | 4,962,000.00 | 5,833,000.00 | 3,855,000.00 | 1,916,000.00 | -1,710,000.00 | 5,348,000.00 | 3,526,000.00 | 1,758,000.00 | -1,432,000.00 | 4,932,000.00 | 3,298,000.00 | 1,641,000.00 | -1,493,000.00 | 4,809,000.00 | 3,173,000.00 | 1,605,000.00 |
| Research and Development Expenses | 0 | 0 | 0 | 355,000.00 | 0 | 0 | 0 | 343,000.00 | 0 | 0 | 0 | 320,000.00 | 0 | 0 | 0 | 307,000.00 | 0 | 0 | 0 |
| Other Operating Expenses | -11,448,000.00 | -7,626,000.00 | -3,801,000.00 | -5,058,000.00 | -6,183,000.00 | -4,129,000.00 | -2,015,000.00 | -478,000.00 | -5,669,000.00 | -3,642,000.00 | 0 | 2,408,000.00 | -5,141,000.00 | -3,295,000.00 | -1,617,000.00 | 3,112,000.00 | -5,602,000.00 | -3,787,000.00 | -1,908,000.00 |
| Operating Income | 9,391,000.00 | 6,281,000.00 | 3,138,000.00 | -6,421,000.00 | 9,529,000.00 | 6,379,000.00 | 3,138,000.00 | -5,174,000.00 | 8,697,000.00 | 5,615,000.00 | 2,712,000.00 | -6,420,000.00 | 7,883,000.00 | 5,123,000.00 | 2,548,000.00 | -7,197,000.00 | 8,609,000.00 | 5,807,000.00 | 2,940,000.00 |
| Net Non-Operating Income | -6,440,000.00 | -4,322,000.00 | -2,185,000.00 | 4,470,000.00 | -6,566,000.00 | -4,402,000.00 | -2,171,000.00 | 4,153,000.00 | -6,293,000.00 | -4,167,000.00 | -2,151,000.00 | 4,121,000.00 | -5,355,000.00 | -3,487,000.00 | -1,753,000.00 | 4,654,000.00 | -5,846,000.00 | -3,897,000.00 | -1,983,000.00 |
| Interest Income | 0 | 172,000.00 | 81,000.00 | 359,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 203,000.00 | 137,000.00 | 66,000.00 | -1,000.00 | 175,000.00 | 118,000.00 | 0.00 | 299,000.00 | 0.00 | 0.00 | 0.00 | 172,000.00 | 0.00 | 0.00 | 0.00 | 195,000.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 35,000.00 | 15,000.00 | 360,000.00 | -175,000.00 | -118,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 2,951,000.00 | 1,959,000.00 | 953,000.00 | -1,951,000.00 | 2,963,000.00 | 1,977,000.00 | 967,000.00 | -1,021,000.00 | 2,404,000.00 | 1,448,000.00 | 561,000.00 | -2,299,000.00 | 2,528,000.00 | 1,636,000.00 | 795,000.00 | -2,543,000.00 | 2,763,000.00 | 1,910,000.00 | 957,000.00 |
| Income Tax | 685,000.00 | 460,000.00 | 227,000.00 | -506,000.00 | 693,000.00 | 482,000.00 | 238,000.00 | -419,000.00 | 709,000.00 | 500,000.00 | 147,000.00 | -497,000.00 | 604,000.00 | 394,000.00 | 192,000.00 | -534,000.00 | 613,000.00 | 441,000.00 | 229,000.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 22,000.00 | 0 | 0 | 0 | 17,000.00 | 0 | 0 | 0 | 12,000.00 | 0 | 0 | 0 | 12,000.00 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 2,072,000.00 | 1,367,000.00 | 654,000.00 | -1,271,000.00 | 2,030,000.00 | 1,333,000.00 | 637,000.00 | -454,000.00 | 1,469,000.00 | 800,000.00 | 330,000.00 | -1,918,000.00 | 1,924,000.00 | 1,082,000.00 | 515,000.00 | -1,825,000.00 | 1,886,000.00 | 1,299,000.00 | 634,000.00 |
| Net Income Non-Controlling Interests | 97,000.00 | 66,000.00 | 36,000.00 | -87,000.00 | 120,000.00 | 81,000.00 | 46,000.00 | -74,000.00 | 113,000.00 | 74,000.00 | 42,000.00 | 202,000.00 | -144,000.00 | 80,000.00 | 44,000.00 | -92,000.00 | 132,000.00 | 85,000.00 | 47,000.00 |
| Net Income | 2,169,000.00 | 1,433,000.00 | 690,000.00 | -1,358,000.00 | 2,150,000.00 | 1,414,000.00 | 683,000.00 | -528,000.00 | 1,582,000.00 | 874,000.00 | 372,000.00 | -1,716,000.00 | 1,780,000.00 | 1,162,000.00 | 559,000.00 | -1,917,000.00 | 2,018,000.00 | 1,384,000.00 | 681,000.00 |
| EBIT | 3,154,000.00 | 2,096,000.00 | 1,019,000.00 | -1,952,000.00 | 3,138,000.00 | 2,095,000.00 | 967,000.00 | -722,000.00 | 2,404,000.00 | 1,448,000.00 | 561,000.00 | -2,127,000.00 | 2,528,000.00 | 1,636,000.00 | 795,000.00 | -2,348,000.00 | 2,763,000.00 | 1,910,000.00 | 957,000.00 |
| Deprecation and Amortization | 1,198,000.00 | 785,000.00 | 387,000.00 | 674,000.00 | 457,000.00 | 307,000.00 | 150,000.00 | 688,000.00 | 417,000.00 | 273,000.00 | 128,000.00 | 653,000.00 | 410,000.00 | 276,000.00 | 138,000.00 | 682,000.00 | 414,000.00 | 274,000.00 | 137,000.00 |
| EBITDA | 4,352,000.00 | 2,881,000.00 | 1,406,000.00 | -1,278,000.00 | 3,595,000.00 | 2,402,000.00 | 1,117,000.00 | -34,000.00 | 2,821,000.00 | 1,721,000.00 | 689,000.00 | -1,474,000.00 | 2,938,000.00 | 1,912,000.00 | 933,000.00 | -1,666,000.00 | 3,177,000.00 | 2,184,000.00 | 1,094,000.00 |
| EPS | 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 |
| Diluted EPS | 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 |
| Average Shares Outstanding Basic | 810,000.00 | 811,200.00 | 812,000.00 | 812,200.00 | 820,100.00 | 821,300.00 | 822,800.00 | 819,000.00 | 828,800.00 | 830,400.00 | 831,400.00 | 828,600.00 | 837,700.00 | 838,700.00 | 840,600.00 | 838,500.00 | 845,900.00 | 847,000.00 | 848,600.00 |
| Average Shares Outstanding Diluted | 812,800.00 | 814,200.00 | 815,000.00 | 817,800.00 | 824,200.00 | 824,900.00 | 825,900.00 | 821,200.00 | 830,500.00 | 832,100.00 | 833,000.00 | 829,600.00 | 840,400.00 | 841,500.00 | 843,700.00 | 842,400.00 | 849,000.00 | 850,400.00 | 851,400.00 |
| 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 | 2,745,000.00 | 1,484,000.00 | 600,000.00 | -1,083,000.00 | 2,838,000.00 | 1,671,000.00 | 681,000.00 | -1,056,000.00 | 2,609,000.00 | 1,457,000.00 | 735,000.00 | -627,000.00 | 1,883,000.00 | 914,000.00 | 386,000.00 | -717,000.00 | 2,219,000.00 | 1,225,000.00 | 598,000.00 |
| Operating Net Income | 2,266,000.00 | 1,499,000.00 | 726,000.00 | -1,445,000.00 | 2,270,000.00 | 1,495,000.00 | 729,000.00 | -602,000.00 | 1,695,000.00 | 948,000.00 | 414,000.00 | -4,744,000.00 | 3,704,000.00 | 2,404,000.00 | 603,000.00 | -2,009,000.00 | 2,150,000.00 | 1,469,000.00 | 728,000.00 |
| Deprecation and Amortization | 1,198,000.00 | 785,000.00 | 387,000.00 | 674,000.00 | 457,000.00 | 307,000.00 | 150,000.00 | 688,000.00 | 417,000.00 | 273,000.00 | 128,000.00 | 653,000.00 | 410,000.00 | 276,000.00 | 138,000.00 | 682,000.00 | 414,000.00 | 274,000.00 | 137,000.00 |
| Deferred Income Tax | 8,000.00 | -17,000.00 | -24,000.00 | 101,000.00 | -98,000.00 | -92,000.00 | 12,000.00 | 187,000.00 | -109,000.00 | -156,000.00 | -20,000.00 | -42,000.00 | -13,000.00 | -16,000.00 | -7,000.00 | 73,000.00 | -146,000.00 | -65,000.00 | 6,000.00 |
| Share Based Compensation | 127,000.00 | 55,000.00 | 23,000.00 | -35,000.00 | 108,000.00 | 43,000.00 | 19,000.00 | -26,000.00 | 97,000.00 | 37,000.00 | 14,000.00 | -54,000.00 | 105,000.00 | 45,000.00 | 29,000.00 | -68,000.00 | 107,000.00 | 58,000.00 | 38,000.00 |
| Change in Working Capital | 223,000.00 | -92,000.00 | 217,000.00 | -712,000.00 | 607,000.00 | 518,000.00 | 275,000.00 | -181,000.00 | 77,000.00 | 210,000.00 | 57,000.00 | -925,000.00 | 647,000.00 | 372,000.00 | 402,000.00 | -59,000.00 | 148,000.00 | -12,000.00 | 148,000.00 |
| Other Operating Activities | -1,077,000.00 | -746,000.00 | -729,000.00 | 334,000.00 | -506,000.00 | -600,000.00 | -504,000.00 | -1,122,000.00 | 432,000.00 | 145,000.00 | 142,000.00 | 4,485,000.00 | -2,970,000.00 | -2,167,000.00 | -779,000.00 | 664,000.00 | -454,000.00 | -499,000.00 | -459,000.00 |
| Investing Cash Flow | -714,000.00 | -560,000.00 | -159,000.00 | 417,000.00 | -454,000.00 | -304,000.00 | -193,000.00 | 559,000.00 | -599,000.00 | -438,000.00 | -264,000.00 | 450,000.00 | -1,428,000.00 | -482,000.00 | -141,000.00 | 301,000.00 | -462,000.00 | -289,000.00 | -142,000.00 |
| 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 | 387,000.00 | 232,000.00 | 124,000.00 | -185,000.00 | 377,000.00 | 243,000.00 | 126,000.00 | -313,000.00 | 508,000.00 | 347,000.00 | 163,000.00 | -201,000.00 | 522,000.00 | 300,000.00 | 122,000.00 | -151,000.00 | 374,000.00 | 237,000.00 | 107,000.00 |
| Net Purchase/Sale of Investments Net | 1,050,000.00 | 735,000.00 | 229,000.00 | -136,000.00 | 597,000.00 | 417,000.00 | 223,000.00 | -90,000.00 | 619,000.00 | 383,000.00 | 129,000.00 | 285,000.00 | 293,000.00 | 162,000.00 | 47,000.00 | -70,000.00 | 198,000.00 | 144,000.00 | 35,000.00 |
| Net Purchase/Sale of Business | 293,000.00 | 293,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98,000.00 | 817,000.00 | 90,000.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,444,000.00 | -1,820,000.00 | -512,000.00 | 738,000.00 | -1,428,000.00 | -964,000.00 | -542,000.00 | 962,000.00 | -1,726,000.00 | -1,168,000.00 | -556,000.00 | 464,000.00 | -3,060,000.00 | -1,034,000.00 | -310,000.00 | 522,000.00 | -1,034,000.00 | -670,000.00 | -284,000.00 |
| Financing Cash Flow | -1,895,000.00 | -867,000.00 | -458,000.00 | 288,000.00 | -2,110,000.00 | -1,206,000.00 | -361,000.00 | 338,000.00 | -1,801,000.00 | -955,000.00 | -375,000.00 | -77,000.00 | -286,000.00 | -385,000.00 | -204,000.00 | 112,000.00 | -1,668,000.00 | -884,000.00 | -334,000.00 |
| Net Issuance/Repayment of Debt | 1,291,000.00 | 606,000.00 | 168,000.00 | -2,710,000.00 | 841,000.00 | 1,238,000.00 | 1,229,000.00 | -5,251,000.00 | 1,836,000.00 | 1,985,000.00 | 2,922,000.00 | -420,000.00 | 1,459,000.00 | 1,002,000.00 | 418,000.00 | -77,000.00 | 442,000.00 | 476,000.00 | 390,000.00 |
| Net Issuance/Repurchase of Equity | 887,000.00 | 581,000.00 | 324,000.00 | -68,000.00 | 1,895,000.00 | 1,444,000.00 | 845,000.00 | -812,000.00 | 1,208,000.00 | 810,000.00 | 302,000.00 | 133,000.00 | 1,293,000.00 | 1,027,000.00 | 581,000.00 | 552,000.00 | 1,246,000.00 | 864,000.00 | 402,000.00 |
| Dividends Paid | 1,300,000.00 | 880,000.00 | 406,000.00 | -747,000.00 | 1,275,000.00 | 867,000.00 | 394,000.00 | -731,000.00 | 1,243,000.00 | 847,000.00 | 390,000.00 | -707,000.00 | 1,206,000.00 | 814,000.00 | 378,000.00 | -676,000.00 | 1,183,000.00 | 796,000.00 | 376,000.00 |
| Other Financing Activities | -5,373,000.00 | -2,934,000.00 | -1,356,000.00 | 3,813,000.00 | -6,121,000.00 | -4,755,000.00 | -2,829,000.00 | 7,132,000.00 | -6,088,000.00 | -4,597,000.00 | -3,989,000.00 | 917,000.00 | -4,244,000.00 | -3,228,000.00 | -1,581,000.00 | 313,000.00 | -4,539,000.00 | -3,020,000.00 | -1,502,000.00 |
| Net Change in Cash | 183,000.00 | 119,000.00 | 16,000.00 | -395,000.00 | 268,000.00 | 144,000.00 | 113,000.00 | -121,000.00 | 176,000.00 | 44,000.00 | 92,000.00 | -234,000.00 | 106,000.00 | 26,000.00 | 45,000.00 | -282,000.00 | 70,000.00 | 49,000.00 | 107,000.00 |
| Cash at Beginning of Period | 1,096,000.00 | 1,096,000.00 | 1,096,000.00 | 1,491,000.00 | 966,000.00 | 966,000.00 | 966,000.00 | 1,087,000.00 | 775,000.00 | 775,000.00 | 775,000.00 | 1,009,000.00 | 832,000.00 | 832,000.00 | 832,000.00 | 1,114,000.00 | 888,000.00 | 888,000.00 | 888,000.00 |
| Cash at End of Period | 1,279,000.00 | 1,215,000.00 | 1,112,000.00 | 1,096,000.00 | 1,234,000.00 | 1,110,000.00 | 1,079,000.00 | 966,000.00 | 951,000.00 | 819,000.00 | 867,000.00 | 775,000.00 | 938,000.00 | 858,000.00 | 877,000.00 | 832,000.00 | 958,000.00 | 937,000.00 | 995,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |