DGX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 19.39 | 18.17 | 19.31 | 10.92 | 11.22 |
| Price to Sales | 1.70 | 1.67 | 1.84 | 2.00 | 1.69 |
| Book Value Per Common Share | 61.06 | 56.31 | 53.09 | 54.15 | 50.82 |
| Price to Book | 2.47 | 2.45 | 2.95 | 3.19 | 2.34 |
| Price to Operating Cash Flow | 12.55 | 12.14 | 10.56 | 9.68 | 7.96 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 88416.57 | 89162.98 | 95413.58 | 65174.32 | 65740.19 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 28.62 | 40.10 | 85.89 | 26.77 | 36.12 | 76.50 | 20.76 | 36.23 | 78.60 | 17.11 | 26.76 | 46.08 | 11.51 | 15.49 | 36.46 | |||
| Price to Sales | 2.59 | 3.72 | 7.08 | 2.38 | 3.19 | 6.24 | 1.96 | 3.37 | 6.80 | 1.90 | 3.10 | 6.24 | 2.29 | 3.23 | 6.28 | |||
| Book Value Per Common Share | 64.80 | 64.54 | 62.42 | 61.34 | 59.61 | 57.95 | 57.37 | 55.79 | 54.02 | 53.09 | 53.29 | 54.33 | 53.59 | 54.15 | 50.33 | 45.73 | 50.71 | 50.82 |
| Price to Book | 2.94 | 2.78 | 2.71 | 2.53 | 2.30 | 2.30 | 2.12 | 2.52 | 2.62 | 2.95 | 2.30 | 2.45 | 2.55 | 3.19 | 2.89 | 2.89 | 2.53 | 2.34 |
| Price to Operating Cash Flow | 15.02 | 23.45 | 59.81 | 19.81 | 29.56 | 95.94 | 18.32 | 29.26 | 168.57 | 10.37 | 17.79 | 33.93 | 10.53 | 14.29 | 23.35 | |||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 131519.13 | 185601.17 | 384873.73 | 124159.73 | 167152.49 | 342823.61 | 101856.69 | 177088.90 | 376394.41 | 92079.05 | 147620.18 | 273726.64 | 73437.07 | 98979.88 | 223131.54 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 2.50 | -6.30 | -48.90 | 49.25 | |
| Revenue YoY | 6.70 | -6.38 | -8.39 | 14.32 | |
| EBITDA YoY | 9.35 | -4.84 | -42.39 | 31.02 | |
| Net Profit YoY | 1.99 | -9.73 | -52.58 | 39.41 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 48.66 | 127.41 | 53.03 | 117.82 | 51.29 | 115.56 | 44.27 | 67.34 | 48.24 | 142.05 | ||||||||
| Revenue YoY | 52.02 | 104.11 | 52.24 | 101.31 | 49.15 | 100.30 | 49.09 | 93.95 | 52.64 | 93.75 | ||||||||
| EBITDA YoY | 49.72 | 122.13 | 52.70 | 110.90 | 50.73 | 111.16 | 46.66 | 78.66 | 46.10 | 124.84 | ||||||||
| Net Profit YoY | 48.80 | 128.18 | 53.43 | 118.04 | 51.49 | 116.34 | 43.46 | 65.92 | 45.91 | 134.54 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.95 | 6.13 | 2.72 | 6.98 | 8.64 |
| Quick Ratio | 0.85 | 1.04 | 0.97 | 1.32 | 1.51 |
| Current Ratio | 1.10 | 1.31 | 1.22 | 1.56 | 1.72 |
| Debt to Equity | 1.37 | 1.21 | 1.16 | 1.10 | 1.06 |
| Long-Term Debt to Equity | 1.05 | 0.92 | 0.90 | 0.83 | 0.80 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 3.86 | 2.85 | 1.69 | 6.88 | 2.44 | 4.27 | 1.28 | 1.13 | 1.56 | 2.84 | 5.98 | 6.69 | 5.98 | 7.33 | 7.77 | 4.34 | 9.25 | 8.71 |
| Quick Ratio | 0.88 | 0.86 | 1.10 | 1.02 | 0.79 | 0.78 | 0.88 | 0.73 | 1.05 | 0.97 | 1.24 | 1.32 | 1.23 | 1.32 | 1.40 | 1.17 | 1.53 | 1.51 |
| Current Ratio | 1.13 | 1.09 | 1.44 | 1.25 | 1.00 | 0.97 | 1.12 | 0.92 | 1.34 | 1.22 | 1.46 | 1.54 | 1.46 | 1.56 | 1.62 | 1.38 | 1.76 | 1.72 |
| Debt to Equity | 0.11 | 0.10 | 0.14 | 1.35 | 1.09 | 1.16 | 1.09 | 1.14 | 1.10 | 1.16 | 1.11 | 1.06 | 1.10 | 1.10 | 1.11 | 1.17 | 1.05 | 1.06 |
| Long-Term Debt to Equity | -0.03 | -0.04 | 0.04 | 1.05 | 0.78 | 0.80 | 0.84 | 0.84 | 0.88 | 0.90 | 0.85 | 0.82 | 0.83 | 0.83 | 0.84 | 0.90 | 0.80 | 0.80 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 5.39 | 6.09 | 7.37 | 14.66 | 10.20 |
| ROE | 12.78 | 13.47 | 15.95 | 30.77 | 21.02 |
| Gross Margin | 32.86 | 33.00 | 34.74 | 39.02 | 38.50 |
| Operating Margin | 14.19 | 13.98 | 13.99 | 25.50 | 21.72 |
| EBITDA Margin | 19.19 | 18.72 | 18.42 | 29.28 | 25.55 |
| Net Profit Margin | 8.82 | 9.23 | 9.57 | 18.49 | 15.16 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 4.61 | 3.14 | 1.39 | 4.03 | 3.05 | 1.39 | 4.91 | 3.26 | 1.58 | 6.39 | 4.42 | 2.64 | 11.83 | 8.55 | 3.37 | |||
| ROE | 5.13 | 3.46 | 1.59 | 9.49 | 6.36 | 3.00 | 10.24 | 6.95 | 3.32 | 13.47 | 9.13 | 5.53 | 24.95 | 18.52 | 6.91 | |||
| Gross Margin | 33.48 | 33.36 | 32.54 | 32.91 | 33.07 | 32.59 | 33.27 | 33.48 | 33.08 | 35.43 | 35.68 | 36.96 | 39.57 | 39.45 | 40.22 | |||
| Operating Margin | 14.56 | 14.80 | 13.12 | 14.20 | 14.19 | 13.31 | 14.50 | 14.35 | 13.47 | 16.40 | 16.79 | 18.73 | 27.49 | 28.82 | 24.41 | |||
| EBITDA Margin | 19.72 | 20.03 | 18.40 | 19.14 | 19.08 | 18.22 | 19.24 | 19.04 | 18.06 | 20.65 | 20.99 | 22.79 | 31.24 | 32.64 | 28.13 | |||
| Net Profit Margin | 9.08 | 9.27 | 8.30 | 8.95 | 8.88 | 8.20 | 9.51 | 9.36 | 8.67 | 11.19 | 11.63 | 13.60 | 19.95 | 20.87 | 17.24 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 16,153,000.00 | 14,022,000.00 | 12,837,000.00 | 13,611,000.00 | 14,026,000.00 |
| Current Assets | 2,392,000.00 | 2,372,000.00 | 1,898,000.00 | 2,741,000.00 | 3,058,000.00 |
| Cash and Short-Term Investments | 549,000.00 | 686,000.00 | 315,000.00 | 872,000.00 | 1,158,000.00 |
| Cash and Cash Equivalents | 549,000.00 | 686,000.00 | 315,000.00 | 872,000.00 | 1,158,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,304,000.00 | 1,210,000.00 | 1,195,000.00 | 1,438,000.00 | 1,520,000.00 |
| Inventory | 188,000.00 | 190,000.00 | 192,000.00 | 208,000.00 | 223,000.00 |
| Other Current Assets | 351,000.00 | 286,000.00 | 196,000.00 | 223,000.00 | 157,000.00 |
| Non-Current Assets | 13,761,000.00 | 11,650,000.00 | 10,939,000.00 | 10,870,000.00 | 10,968,000.00 |
| Property, Plant, Equipment Net | 2,764,000.00 | 2,418,000.00 | 2,382,000.00 | 2,304,000.00 | 2,231,000.00 |
| Goodwill | 11,148,000.00 | 7,733,000.00 | 7,220,000.00 | 7,095,000.00 | 6,873,000.00 |
| Intangible Assets | 5,053,000.00 | 3,262,000.00 | 3,040,000.00 | 3,265,000.00 | 3,265,000.00 |
| Long-Term Investments | 123,000.00 | 135,000.00 | 132,000.00 | 141,000.00 | 521,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -5,327,000.00 | -1,898,000.00 | -1,835,000.00 | -1,935,000.00 | -1,922,000.00 |
| Liabilities | 9,340,000.00 | 7,680,000.00 | 6,907,000.00 | 7,128,000.00 | 7,217,000.00 |
| Current Liabilities | 2,169,000.00 | 1,815,000.00 | 1,551,000.00 | 1,753,000.00 | 1,776,000.00 |
| Payables and Expenses | 1,394,000.00 | 1,359,000.00 | 1,396,000.00 | 1,600,000.00 | 1,633,000.00 |
| Account Payables | 287,000.00 | 378,000.00 | 324,000.00 | 357,000.00 | 446,000.00 |
| Current Accrued Liabilities | 479,000.00 | 381,000.00 | 428,000.00 | 518,000.00 | 502,000.00 |
| Short-Term Debt | 775,000.00 | 456,000.00 | 155,000.00 | 153,000.00 | 143,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 7,171,000.00 | 5,865,000.00 | 5,356,000.00 | 5,375,000.00 | 5,441,000.00 |
| Long-Term Debt | 6,150,000.00 | 4,913,000.00 | 4,467,000.00 | 4,504,000.00 | 4,512,000.00 |
| Other Non-Current Liabilities | 1,021,000.00 | 952,000.00 | 889,000.00 | 871,000.00 | 929,000.00 |
| Equity | 6,813,000.00 | 6,342,000.00 | 5,930,000.00 | 6,483,000.00 | 6,809,000.00 |
| Shareholders Equity | 6,778,000.00 | 6,307,000.00 | 5,893,000.00 | 6,444,000.00 | 6,759,000.00 |
| Capital Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Share Premium | 2,361,000.00 | 2,320,000.00 | 2,295,000.00 | 2,260,000.00 | 2,841,000.00 |
| Retained Earnings | 9,360,000.00 | 8,825,000.00 | 8,290,000.00 | 7,649,000.00 | 9,303,000.00 |
| Treasury Shares | 4,857,000.00 | 4,826,000.00 | 4,673,000.00 | 3,453,000.00 | 5,366,000.00 |
| Accumulated Other Comprehensive Income | -264,000.00 | -42,000.00 | -63,000.00 | -42,000.00 | -62,000.00 |
| Minority Interest | 35,000.00 | 35,000.00 | 37,000.00 | 39,000.00 | 50,000.00 |
| Investments | 123,000.00 | 135,000.00 | 132,000.00 | 141,000.00 | 521,000.00 |
| Debt | 6,925,000.00 | 5,369,000.00 | 4,622,000.00 | 4,657,000.00 | 4,655,000.00 |
| Net Debt | 6,376,000.00 | 4,683,000.00 | 4,307,000.00 | 3,785,000.00 | 3,497,000.00 |
| Common Shares Outstanding | 0 | 0 | 111,000.00 | 119,000.00 | 133,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 9,872,000.00 | 9,252,000.00 | 9,883,000.00 | 10,788,000.00 | 9,437,000.00 |
| Cost Of Revenue | 6,628,000.00 | 6,199,000.00 | 6,450,000.00 | 6,579,000.00 | 5,804,000.00 |
| Gross Profit | 3,244,000.00 | 3,053,000.00 | 3,433,000.00 | 4,209,000.00 | 3,633,000.00 |
| Operating Expenses | 1,898,000.00 | 1,791,000.00 | 2,005,000.00 | 1,828,000.00 | 1,662,000.00 |
| Selling, General and Administrative Expenses | 1,770,000.00 | 1,642,000.00 | 1,874,000.00 | 1,727,000.00 | 1,550,000.00 |
| Other Operating Expenses | 128,000.00 | 149,000.00 | 131,000.00 | 101,000.00 | 112,000.00 |
| Operating Income | 1,346,000.00 | 1,262,000.00 | 1,428,000.00 | 2,381,000.00 | 1,971,000.00 |
| Net Non-Operating Income | -171,000.00 | -132,000.00 | -193,000.00 | 218,000.00 | -87,000.00 |
| Interest Income | 25,000.00 | 11,000.00 | 10,000.00 | 1,000.00 | 3,000.00 |
| Interest Expense | 226,000.00 | 163,000.00 | 148,000.00 | 152,000.00 | 166,000.00 |
| Net Interest | -201,000.00 | -152,000.00 | -138,000.00 | -151,000.00 | -163,000.00 |
| EBT | 1,175,000.00 | 1,130,000.00 | 1,235,000.00 | 2,599,000.00 | 1,884,000.00 |
| Income Tax | 273,000.00 | 248,000.00 | 264,000.00 | 652,000.00 | 460,000.00 |
| Equity Method Investments Income | 19,000.00 | 26,000.00 | 44,000.00 | 78,000.00 | 75,000.00 |
| Net Income Including Non-Controlling Interests | 821,000.00 | 800,000.00 | 877,000.00 | 1,910,000.00 | 1,363,000.00 |
| Net Income Non-Controlling Interests | 50,000.00 | 54,000.00 | 69,000.00 | 85,000.00 | 68,000.00 |
| Net Income | 871,000.00 | 854,000.00 | 946,000.00 | 1,995,000.00 | 1,431,000.00 |
| EBIT | 1,401,000.00 | 1,293,000.00 | 1,383,000.00 | 2,751,000.00 | 2,050,000.00 |
| Deprecation and Amortization | 493,000.00 | 439,000.00 | 437,000.00 | 408,000.00 | 361,000.00 |
| EBITDA | 1,894,000.00 | 1,732,000.00 | 1,820,000.00 | 3,159,000.00 | 2,411,000.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Average Shares Outstanding Basic | 111,000.00 | 112,000.00 | 116,000.00 | 125,000.00 | 134,000.00 |
| Average Shares Outstanding Diluted | 113,000.00 | 113,000.00 | 118,000.00 | 128,000.00 | 136,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,334,000.00 | 1,272,000.00 | 1,718,000.00 | 2,233,000.00 | 2,005,000.00 |
| Operating Net Income | 921,000.00 | 908,000.00 | 1,015,000.00 | 2,080,000.00 | 1,499,000.00 |
| Deprecation and Amortization | 493,000.00 | 439,000.00 | 437,000.00 | 408,000.00 | 361,000.00 |
| Deferred Income Tax | 13,000.00 | -49,000.00 | 1,000.00 | 15,000.00 | 85,000.00 |
| Share Based Compensation | 88,000.00 | 77,000.00 | 77,000.00 | 79,000.00 | 97,000.00 |
| Change in Working Capital | 99,000.00 | 31,000.00 | -479,000.00 | -57,000.00 | 966,000.00 |
| Other Operating Activities | -280,000.00 | -134,000.00 | 667,000.00 | -292,000.00 | -1,003,000.00 |
| Investing Cash Flow | -2,548,000.00 | -1,061,000.00 | -543,000.00 | 21,000.00 | -772,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 425,000.00 | 408,000.00 | 404,000.00 | 809,000.00 | 839,000.00 |
| Net Purchase/Sale of Investments Net | -41,000.00 | 42,000.00 | -5,000.00 | 3,000.00 | 27,000.00 |
| Net Purchase/Sale of Business | 2,134,000.00 | 611,000.00 | 144,000.00 | 1,086,000.00 | 330,000.00 |
| Other Investing Activities | -5,066,000.00 | -2,122,000.00 | -1,086,000.00 | -1,877,000.00 | -1,968,000.00 |
| Financing Cash Flow | 1,084,000.00 | 160,000.00 | -1,732,000.00 | -2,540,000.00 | -1,267,000.00 |
| Net Issuance/Repayment of Debt | 2,149,000.00 | 4,436,000.00 | 2,000.00 | 2,000.00 | 2,303,000.00 |
| Net Issuance/Repurchase of Equity | 224,000.00 | 347,000.00 | 1,531,000.00 | 2,328,000.00 | 514,000.00 |
| Dividends Paid | 378,000.00 | 371,000.00 | 378,000.00 | 408,000.00 | 355,000.00 |
| Other Financing Activities | -1,667,000.00 | -4,994,000.00 | -3,643,000.00 | -5,278,000.00 | -4,439,000.00 |
| Net Change in Cash | -137,000.00 | 371,000.00 | -557,000.00 | -286,000.00 | -34,000.00 |
| Cash at Beginning of Period | 686,000.00 | 315,000.00 | 872,000.00 | 1,158,000.00 | 1,192,000.00 |
| Cash at End of Period | 549,000.00 | 686,000.00 | 315,000.00 | 872,000.00 | 1,158,000.00 |
| 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 | 16,197,000.00 | 15,969,000.00 | 15,797,000.00 | 16,153,000.00 | 16,095,000.00 | 13,881,000.00 | 13,954,000.00 | 14,022,000.00 | 13,482,000.00 | 13,425,000.00 | 12,794,000.00 | 12,837,000.00 | 13,223,000.00 | 13,312,000.00 | 13,442,000.00 | 13,611,000.00 | 13,572,000.00 | 12,861,000.00 | 13,931,000.00 | 14,026,000.00 |
| Current Assets | 2,407,000.00 | 2,198,000.00 | 2,075,000.00 | 2,392,000.00 | 2,623,000.00 | 2,017,000.00 | 2,228,000.00 | 2,372,000.00 | 1,815,000.00 | 1,733,000.00 | 1,814,000.00 | 1,898,000.00 | 2,334,000.00 | 2,426,000.00 | 2,475,000.00 | 2,741,000.00 | 2,854,000.00 | 2,146,000.00 | 2,999,000.00 | 3,058,000.00 |
| Cash and Short-Term Investments | 432,000.00 | 319,000.00 | 188,000.00 | 549,000.00 | 764,000.00 | 271,000.00 | 474,000.00 | 686,000.00 | 143,000.00 | 126,000.00 | 175,000.00 | 315,000.00 | 700,000.00 | 790,000.00 | 712,000.00 | 872,000.00 | 987,000.00 | 560,000.00 | 1,230,000.00 | 1,158,000.00 |
| Cash and Cash Equivalents | 432,000.00 | 319,000.00 | 188,000.00 | 549,000.00 | 764,000.00 | 271,000.00 | 474,000.00 | 686,000.00 | 143,000.00 | 126,000.00 | 175,000.00 | 315,000.00 | 700,000.00 | 790,000.00 | 712,000.00 | 872,000.00 | 987,000.00 | 560,000.00 | 1,230,000.00 | 1,158,000.00 |
| 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 | 1,456,000.00 | 1,419,000.00 | 1,404,000.00 | 1,304,000.00 | 1,376,000.00 | 1,319,000.00 | 1,322,000.00 | 1,210,000.00 | 1,281,000.00 | 1,235,000.00 | 1,254,000.00 | 1,195,000.00 | 1,280,000.00 | 1,293,000.00 | 1,371,000.00 | 1,438,000.00 | 1,473,000.00 | 1,255,000.00 | 1,382,000.00 | 1,520,000.00 |
| Inventory | 186,000.00 | 187,000.00 | 189,000.00 | 188,000.00 | 184,000.00 | 182,000.00 | 181,000.00 | 190,000.00 | 184,000.00 | 184,000.00 | 190,000.00 | 192,000.00 | 183,000.00 | 187,000.00 | 197,000.00 | 208,000.00 | 205,000.00 | 199,000.00 | 223,000.00 | 223,000.00 |
| Other Current Assets | 333,000.00 | 273,000.00 | 294,000.00 | 351,000.00 | 299,000.00 | 245,000.00 | 251,000.00 | 286,000.00 | 207,000.00 | 188,000.00 | 195,000.00 | 196,000.00 | 171,000.00 | 156,000.00 | 195,000.00 | 223,000.00 | 189,000.00 | 132,000.00 | 164,000.00 | 157,000.00 |
| Non-Current Assets | 13,790,000.00 | 13,771,000.00 | 13,722,000.00 | 13,761,000.00 | 13,472,000.00 | 11,864,000.00 | 11,726,000.00 | 11,650,000.00 | 11,667,000.00 | 11,692,000.00 | 10,980,000.00 | 10,939,000.00 | 10,889,000.00 | 10,886,000.00 | 10,967,000.00 | 10,870,000.00 | 10,718,000.00 | 10,715,000.00 | 10,932,000.00 | 10,968,000.00 |
| Property, Plant, Equipment Net | 2,794,000.00 | 2,775,000.00 | 2,754,000.00 | 2,764,000.00 | 2,754,000.00 | 2,435,000.00 | 2,389,000.00 | 2,418,000.00 | 2,437,000.00 | 2,425,000.00 | 2,384,000.00 | 2,382,000.00 | 2,345,000.00 | 2,294,000.00 | 2,319,000.00 | 2,304,000.00 | 2,230,000.00 | 2,211,000.00 | 2,224,000.00 | 2,231,000.00 |
| Goodwill | 8,901,000.00 | 8,883,000.00 | 8,849,000.00 | 11,148,000.00 | 10,349,000.00 | 7,885,000.00 | 7,830,000.00 | 7,733,000.00 | 7,732,000.00 | 7,733,000.00 | 7,241,000.00 | 7,220,000.00 | 7,190,000.00 | 7,195,000.00 | 7,197,000.00 | 7,095,000.00 | 7,057,000.00 | 7,045,000.00 | 6,870,000.00 | 6,873,000.00 |
| Intangible Assets | 1,662,000.00 | 1,706,000.00 | 1,725,000.00 | 5,053,000.00 | 1,716,000.00 | 1,202,000.00 | 1,192,000.00 | 3,262,000.00 | 1,219,000.00 | 1,247,000.00 | 1,077,000.00 | 3,040,000.00 | 3,109,000.00 | 3,196,000.00 | 3,280,000.00 | 3,265,000.00 | 3,220,000.00 | 3,280,000.00 | 3,187,000.00 | 3,265,000.00 |
| Long-Term Investments | 137,000.00 | 136,000.00 | 134,000.00 | 123,000.00 | 125,000.00 | 126,000.00 | 133,000.00 | 135,000.00 | 130,000.00 | 135,000.00 | 128,000.00 | 132,000.00 | 138,000.00 | 147,000.00 | 155,000.00 | 141,000.00 | 124,000.00 | 111,000.00 | 527,000.00 | 521,000.00 |
| 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 | 296,000.00 | 271,000.00 | 260,000.00 | -5,327,000.00 | -1,472,000.00 | 216,000.00 | 182,000.00 | -1,898,000.00 | 149,000.00 | 152,000.00 | 150,000.00 | -1,835,000.00 | -1,893,000.00 | -1,946,000.00 | -1,984,000.00 | -1,935,000.00 | -1,913,000.00 | -1,932,000.00 | -1,876,000.00 | -1,922,000.00 |
| Liabilities | 1,647,000.00 | 1,455,000.00 | 1,956,000.00 | 9,340,000.00 | 9,254,000.00 | 7,225,000.00 | 7,485,000.00 | 7,680,000.00 | 7,019,000.00 | 7,138,000.00 | 6,706,000.00 | 6,907,000.00 | 6,951,000.00 | 6,862,000.00 | 7,027,000.00 | 7,128,000.00 | 7,140,000.00 | 6,921,000.00 | 7,141,000.00 | 7,217,000.00 |
| Current Liabilities | 2,134,000.00 | 2,024,000.00 | 1,441,000.00 | 2,169,000.00 | 2,092,000.00 | 2,012,000.00 | 2,298,000.00 | 1,815,000.00 | 1,618,000.00 | 1,875,000.00 | 1,355,000.00 | 1,551,000.00 | 1,602,000.00 | 1,577,000.00 | 1,700,000.00 | 1,753,000.00 | 1,759,000.00 | 1,551,000.00 | 1,707,000.00 | 1,776,000.00 |
| Payables and Expenses | 1,457,000.00 | 1,349,000.00 | 1,267,000.00 | 1,394,000.00 | 1,313,000.00 | 1,247,000.00 | 1,239,000.00 | 1,359,000.00 | 1,157,000.00 | 1,201,000.00 | 1,198,000.00 | 1,396,000.00 | 1,447,000.00 | 1,420,000.00 | 1,544,000.00 | 1,600,000.00 | 1,610,000.00 | 1,404,000.00 | 1,559,000.00 | 1,633,000.00 |
| Account Payables | 0 | 0 | 0 | 287,000.00 | 0 | 0 | 0 | 378,000.00 | 0 | 0 | 0 | 324,000.00 | 0 | 0 | 0 | 357,000.00 | 0 | 0 | 0 | 446,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 479,000.00 | 0 | 0 | 0 | 381,000.00 | 0 | 0 | 0 | 428,000.00 | 0 | 0 | 0 | 518,000.00 | 0 | 0 | 0 | 502,000.00 |
| Short-Term Debt | 677,000.00 | 675,000.00 | 174,000.00 | 775,000.00 | 779,000.00 | 765,000.00 | 1,059,000.00 | 456,000.00 | 461,000.00 | 674,000.00 | 157,000.00 | 155,000.00 | 155,000.00 | 157,000.00 | 156,000.00 | 153,000.00 | 149,000.00 | 147,000.00 | 148,000.00 | 143,000.00 |
| 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 | -487,000.00 | -569,000.00 | 515,000.00 | 7,171,000.00 | 7,162,000.00 | 5,213,000.00 | 5,187,000.00 | 5,865,000.00 | 5,401,000.00 | 5,263,000.00 | 5,351,000.00 | 5,356,000.00 | 5,349,000.00 | 5,285,000.00 | 5,327,000.00 | 5,375,000.00 | 5,381,000.00 | 5,370,000.00 | 5,434,000.00 | 5,441,000.00 |
| Long-Term Debt | 5,705,000.00 | 5,709,000.00 | 6,396,000.00 | 6,150,000.00 | 6,191,000.00 | 4,323,000.00 | 4,293,000.00 | 4,913,000.00 | 4,451,000.00 | 4,285,000.00 | 4,465,000.00 | 4,467,000.00 | 4,485,000.00 | 4,480,000.00 | 4,507,000.00 | 4,504,000.00 | 4,501,000.00 | 4,500,000.00 | 4,513,000.00 | 4,512,000.00 |
| Other Non-Current Liabilities | -6,192,000.00 | -6,278,000.00 | -5,881,000.00 | 1,021,000.00 | 971,000.00 | 890,000.00 | 894,000.00 | 952,000.00 | 950,000.00 | 978,000.00 | 886,000.00 | 889,000.00 | 864,000.00 | 805,000.00 | 820,000.00 | 871,000.00 | 880,000.00 | 870,000.00 | 921,000.00 | 929,000.00 |
| Equity | 14,550,000.00 | 14,514,000.00 | 13,841,000.00 | 6,813,000.00 | 6,841,000.00 | 6,656,000.00 | 6,469,000.00 | 6,342,000.00 | 6,463,000.00 | 6,287,000.00 | 6,088,000.00 | 5,930,000.00 | 6,272,000.00 | 6,450,000.00 | 6,415,000.00 | 6,483,000.00 | 6,432,000.00 | 5,940,000.00 | 6,790,000.00 | 6,809,000.00 |
| Shareholders Equity | 7,258,000.00 | 7,228,000.00 | 6,929,000.00 | 6,778,000.00 | 6,809,000.00 | 6,617,000.00 | 6,432,000.00 | 6,307,000.00 | 6,425,000.00 | 6,249,000.00 | 6,050,000.00 | 5,893,000.00 | 6,235,000.00 | 6,411,000.00 | 6,377,000.00 | 6,444,000.00 | 6,392,000.00 | 5,899,000.00 | 6,745,000.00 | 6,759,000.00 |
| 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 | 2,355,000.00 | 2,332,000.00 | 2,310,000.00 | 2,361,000.00 | 2,332,000.00 | 2,314,000.00 | 2,292,000.00 | 2,320,000.00 | 2,302,000.00 | 2,284,000.00 | 2,266,000.00 | 2,295,000.00 | 2,272,000.00 | 2,250,000.00 | 2,226,000.00 | 2,260,000.00 | 1,936,000.00 | 2,555,000.00 | 2,824,000.00 | 2,841,000.00 |
| Retained Earnings | 9,837,000.00 | 9,682,000.00 | 9,490,000.00 | 9,360,000.00 | 9,222,000.00 | 9,080,000.00 | 8,935,000.00 | 8,825,000.00 | 8,711,000.00 | 8,566,000.00 | 8,412,000.00 | 8,290,000.00 | 8,263,000.00 | 8,083,000.00 | 7,926,000.00 | 7,649,000.00 | 7,333,000.00 | 10,246,000.00 | 9,690,000.00 | 9,303,000.00 |
| Treasury Shares | 4,896,000.00 | 4,772,000.00 | 4,790,000.00 | 4,857,000.00 | 4,732,000.00 | 4,760,000.00 | 4,781,000.00 | 4,826,000.00 | 4,570,000.00 | 4,587,000.00 | 4,612,000.00 | 4,673,000.00 | 4,271,000.00 | 3,901,000.00 | 3,761,000.00 | 3,453,000.00 | 2,866,000.00 | 6,894,000.00 | 5,740,000.00 | 5,366,000.00 |
| Accumulated Other Comprehensive Income | -40,000.00 | -16,000.00 | -83,000.00 | -264,000.00 | -15,000.00 | -19,000.00 | -16,000.00 | -42,000.00 | -20,000.00 | -16,000.00 | -18,000.00 | -63,000.00 | -31,000.00 | -23,000.00 | -16,000.00 | -42,000.00 | -13,000.00 | -11,000.00 | -30,000.00 | -62,000.00 |
| Minority Interest | 37,000.00 | 37,000.00 | 33,000.00 | 35,000.00 | 32,000.00 | 39,000.00 | 37,000.00 | 35,000.00 | 38,000.00 | 38,000.00 | 38,000.00 | 37,000.00 | 37,000.00 | 39,000.00 | 38,000.00 | 39,000.00 | 40,000.00 | 41,000.00 | 45,000.00 | 50,000.00 |
| Investments | 137,000.00 | 136,000.00 | 134,000.00 | 123,000.00 | 125,000.00 | 126,000.00 | 133,000.00 | 135,000.00 | 130,000.00 | 135,000.00 | 128,000.00 | 132,000.00 | 138,000.00 | 147,000.00 | 155,000.00 | 141,000.00 | 124,000.00 | 111,000.00 | 527,000.00 | 521,000.00 |
| Debt | 6,382,000.00 | 6,384,000.00 | 6,570,000.00 | 6,925,000.00 | 6,970,000.00 | 5,088,000.00 | 5,352,000.00 | 5,369,000.00 | 4,912,000.00 | 4,959,000.00 | 4,622,000.00 | 4,622,000.00 | 4,640,000.00 | 4,637,000.00 | 4,663,000.00 | 4,657,000.00 | 4,650,000.00 | 4,647,000.00 | 4,661,000.00 | 4,655,000.00 |
| Net Debt | 5,950,000.00 | 6,065,000.00 | 6,382,000.00 | 6,376,000.00 | 6,206,000.00 | 4,817,000.00 | 4,878,000.00 | 4,683,000.00 | 4,769,000.00 | 4,833,000.00 | 4,447,000.00 | 4,307,000.00 | 3,940,000.00 | 3,847,000.00 | 3,951,000.00 | 3,785,000.00 | 3,663,000.00 | 4,087,000.00 | 3,431,000.00 | 3,497,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,000.00 | 0 | 0 | 0 | 119,000.00 | 0 | 0 | 0 | 133,000.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,229,000.00 | 5,413,000.00 | 2,652,000.00 | -4,508,000.00 | 7,251,000.00 | 4,763,000.00 | 2,366,000.00 | -4,712,000.00 | 6,964,000.00 | 4,669,000.00 | 2,331,000.00 | -5,342,000.00 | 7,550,000.00 | 5,064,000.00 | 2,611,000.00 | -5,246,000.00 | 8,044,000.00 | 5,270,000.00 | 2,720,000.00 |
| Cost Of Revenue | 5,474,000.00 | 3,607,000.00 | 1,789,000.00 | -3,020,000.00 | 4,865,000.00 | 3,188,000.00 | 1,595,000.00 | -3,114,000.00 | 4,647,000.00 | 3,106,000.00 | 1,560,000.00 | -3,328,000.00 | 4,875,000.00 | 3,257,000.00 | 1,646,000.00 | -3,099,000.00 | 4,861,000.00 | 3,191,000.00 | 1,626,000.00 |
| Gross Profit | 2,755,000.00 | 1,806,000.00 | 863,000.00 | -1,488,000.00 | 2,386,000.00 | 1,575,000.00 | 771,000.00 | -1,598,000.00 | 2,317,000.00 | 1,563,000.00 | 771,000.00 | -2,014,000.00 | 2,675,000.00 | 1,807,000.00 | 965,000.00 | -2,147,000.00 | 3,183,000.00 | 2,079,000.00 | 1,094,000.00 |
| Operating Expenses | 1,585,000.00 | 1,022,000.00 | 517,000.00 | -894,000.00 | 1,401,000.00 | 920,000.00 | 471,000.00 | -907,000.00 | 1,322,000.00 | 910,000.00 | 466,000.00 | -735,000.00 | 1,382,000.00 | 906,000.00 | 452,000.00 | -830,000.00 | 1,338,000.00 | 886,000.00 | 434,000.00 |
| Selling, General and Administrative Expenses | 1,463,000.00 | 962,000.00 | 476,000.00 | -830,000.00 | 1,304,000.00 | 856,000.00 | 440,000.00 | -887,000.00 | 1,235,000.00 | 855,000.00 | 439,000.00 | -709,000.00 | 1,311,000.00 | 847,000.00 | 425,000.00 | -779,000.00 | 1,263,000.00 | 836,000.00 | 407,000.00 |
| Other Operating Expenses | 122,000.00 | 60,000.00 | 41,000.00 | -64,000.00 | 97,000.00 | 64,000.00 | 31,000.00 | -20,000.00 | 87,000.00 | 55,000.00 | 27,000.00 | -26,000.00 | 71,000.00 | 59,000.00 | 27,000.00 | -51,000.00 | 75,000.00 | 50,000.00 | 27,000.00 |
| Operating Income | 1,170,000.00 | 784,000.00 | 346,000.00 | -594,000.00 | 985,000.00 | 655,000.00 | 300,000.00 | -691,000.00 | 995,000.00 | 653,000.00 | 305,000.00 | -1,279,000.00 | 1,293,000.00 | 901,000.00 | 513,000.00 | -1,317,000.00 | 1,845,000.00 | 1,193,000.00 | 660,000.00 |
| Net Non-Operating Income | -182,000.00 | -124,000.00 | -70,000.00 | 47,000.00 | -109,000.00 | -75,000.00 | -34,000.00 | 57,000.00 | -102,000.00 | -59,000.00 | -28,000.00 | 161,000.00 | -167,000.00 | -126,000.00 | -61,000.00 | -250,000.00 | 252,000.00 | 250,000.00 | -34,000.00 |
| Interest Income | 10,000.00 | 7,000.00 | 5,000.00 | -8,000.00 | 18,000.00 | 9,000.00 | 6,000.00 | 0.00 | 5,000.00 | 4,000.00 | 2,000.00 | 2,000.00 | 6,000.00 | 2,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 210,000.00 | 141,000.00 | 72,000.00 | -73,000.00 | 154,000.00 | 96,000.00 | 49,000.00 | -67,000.00 | 117,000.00 | 76,000.00 | 37,000.00 | -76,000.00 | 112,000.00 | 75,000.00 | 37,000.00 | -76,000.00 | 114,000.00 | 76,000.00 | 38,000.00 |
| Net Interest | -200,000.00 | -134,000.00 | -67,000.00 | 65,000.00 | -136,000.00 | -87,000.00 | -43,000.00 | 67,000.00 | -112,000.00 | -72,000.00 | -35,000.00 | 78,000.00 | -106,000.00 | -73,000.00 | -37,000.00 | 77,000.00 | -114,000.00 | -76,000.00 | -38,000.00 |
| EBT | 988,000.00 | 660,000.00 | 276,000.00 | -547,000.00 | 876,000.00 | 580,000.00 | 266,000.00 | -634,000.00 | 893,000.00 | 594,000.00 | 277,000.00 | -1,118,000.00 | 1,126,000.00 | 775,000.00 | 452,000.00 | -1,567,000.00 | 2,097,000.00 | 1,443,000.00 | 626,000.00 |
| Income Tax | 233,000.00 | 156,000.00 | 59,000.00 | -138,000.00 | 205,000.00 | 140,000.00 | 66,000.00 | -165,000.00 | 208,000.00 | 140,000.00 | 65,000.00 | -301,000.00 | 268,000.00 | 187,000.00 | 110,000.00 | -369,000.00 | 538,000.00 | 330,000.00 | 153,000.00 |
| Equity Method Investments Income | 35,000.00 | 27,000.00 | 18,000.00 | -11,000.00 | 14,000.00 | 8,000.00 | 8,000.00 | -9,000.00 | 18,000.00 | 12,000.00 | 5,000.00 | -63,000.00 | 41,000.00 | 35,000.00 | 31,000.00 | -19,000.00 | 53,000.00 | 27,000.00 | 17,000.00 |
| Net Income Including Non-Controlling Interests | 704,000.00 | 473,000.00 | 205,000.00 | -370,000.00 | 613,000.00 | 398,000.00 | 180,000.00 | -416,000.00 | 621,000.00 | 408,000.00 | 187,000.00 | -806,000.00 | 791,000.00 | 555,000.00 | 337,000.00 | -1,141,000.00 | 1,543,000.00 | 1,060,000.00 | 448,000.00 |
| Net Income Non-Controlling Interests | 43,000.00 | 29,000.00 | 15,000.00 | -25,000.00 | 36,000.00 | 25,000.00 | 14,000.00 | -31,000.00 | 41,000.00 | 29,000.00 | 15,000.00 | -37,000.00 | 54,000.00 | 34,000.00 | 18,000.00 | -38,000.00 | 62,000.00 | 40,000.00 | 21,000.00 |
| Net Income | 747,000.00 | 502,000.00 | 220,000.00 | -395,000.00 | 649,000.00 | 423,000.00 | 194,000.00 | -447,000.00 | 662,000.00 | 437,000.00 | 202,000.00 | -843,000.00 | 845,000.00 | 589,000.00 | 355,000.00 | -1,179,000.00 | 1,605,000.00 | 1,100,000.00 | 469,000.00 |
| EBIT | 1,198,000.00 | 801,000.00 | 348,000.00 | -620,000.00 | 1,030,000.00 | 676,000.00 | 315,000.00 | -701,000.00 | 1,010,000.00 | 670,000.00 | 314,000.00 | -1,194,000.00 | 1,238,000.00 | 850,000.00 | 489,000.00 | -1,643,000.00 | 2,211,000.00 | 1,519,000.00 | 664,000.00 |
| Deprecation and Amortization | 425,000.00 | 283,000.00 | 140,000.00 | -214,000.00 | 358,000.00 | 233,000.00 | 116,000.00 | -217,000.00 | 330,000.00 | 219,000.00 | 107,000.00 | -203,000.00 | 321,000.00 | 213,000.00 | 106,000.00 | -196,000.00 | 302,000.00 | 201,000.00 | 101,000.00 |
| EBITDA | 1,623,000.00 | 1,084,000.00 | 488,000.00 | -834,000.00 | 1,388,000.00 | 909,000.00 | 431,000.00 | -918,000.00 | 1,340,000.00 | 889,000.00 | 421,000.00 | -1,397,000.00 | 1,559,000.00 | 1,063,000.00 | 595,000.00 | -1,839,000.00 | 2,513,000.00 | 1,720,000.00 | 765,000.00 |
| EPS | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 112,000.00 | 112,000.00 | 111,000.00 | 111,000.00 | 111,000.00 | 111,000.00 | 111,000.00 | 112,000.00 | 112,000.00 | 112,000.00 | 112,000.00 | 110,000.00 | 117,000.00 | 118,000.00 | 119,000.00 | 111,000.00 | 127,000.00 | 129,000.00 | 133,000.00 |
| Average Shares Outstanding Diluted | 113,000.00 | 113,000.00 | 113,000.00 | 116,000.00 | 112,000.00 | 112,000.00 | 112,000.00 | 111,000.00 | 114,000.00 | 114,000.00 | 113,000.00 | 112,000.00 | 119,000.00 | 120,000.00 | 121,000.00 | 117,000.00 | 129,000.00 | 131,000.00 | 135,000.00 |
| 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 | 1,421,000.00 | 858,000.00 | 314,000.00 | -204,000.00 | 870,000.00 | 514,000.00 | 154,000.00 | -105,000.00 | 745,000.00 | 538,000.00 | 94,000.00 | -1,028,000.00 | 1,384,000.00 | 882,000.00 | 480,000.00 | -1,441,000.00 | 1,752,000.00 | 1,191,000.00 | 731,000.00 |
| Operating Net Income | 790,000.00 | 531,000.00 | 235,000.00 | -420,000.00 | 685,000.00 | 448,000.00 | 208,000.00 | -478,000.00 | 703,000.00 | 466,000.00 | 217,000.00 | -880,000.00 | 899,000.00 | 623,000.00 | 373,000.00 | -1,217,000.00 | 1,667,000.00 | 1,140,000.00 | 490,000.00 |
| Deprecation and Amortization | 425,000.00 | 283,000.00 | 140,000.00 | -214,000.00 | 358,000.00 | 233,000.00 | 116,000.00 | -217,000.00 | 330,000.00 | 219,000.00 | 107,000.00 | -203,000.00 | 321,000.00 | 213,000.00 | 106,000.00 | -196,000.00 | 302,000.00 | 201,000.00 | 101,000.00 |
| Deferred Income Tax | 118,000.00 | 8,000.00 | 7,000.00 | 88,000.00 | -21,000.00 | -36,000.00 | -18,000.00 | 10,000.00 | -39,000.00 | -16,000.00 | -4,000.00 | 19,000.00 | 45,000.00 | -20,000.00 | -43,000.00 | 136,000.00 | -15,000.00 | -89,000.00 | -17,000.00 |
| Share Based Compensation | 63,000.00 | 43,000.00 | 22,000.00 | -37,000.00 | 61,000.00 | 42,000.00 | 22,000.00 | -45,000.00 | 58,000.00 | 40,000.00 | 24,000.00 | -33,000.00 | 55,000.00 | 37,000.00 | 18,000.00 | -38,000.00 | 60,000.00 | 39,000.00 | 18,000.00 |
| Change in Working Capital | 238,000.00 | 31,000.00 | 14,000.00 | 31,000.00 | 92,000.00 | 10,000.00 | -34,000.00 | 453,000.00 | -143,000.00 | -131,000.00 | -148,000.00 | 454,000.00 | -366,000.00 | -405,000.00 | -162,000.00 | 522,000.00 | 1,000.00 | -439,000.00 | -141,000.00 |
| Other Operating Activities | -213,000.00 | -38,000.00 | -104,000.00 | 348,000.00 | -305,000.00 | -183,000.00 | -140,000.00 | 172,000.00 | -164,000.00 | -40,000.00 | -102,000.00 | -385,000.00 | 430,000.00 | 434,000.00 | 188,000.00 | -648,000.00 | -263,000.00 | 339,000.00 | 280,000.00 |
| Investing Cash Flow | -440,000.00 | -239,000.00 | -115,000.00 | 124,000.00 | -2,046,000.00 | -413,000.00 | -213,000.00 | 884,000.00 | -947,000.00 | -840,000.00 | -158,000.00 | 246,000.00 | -369,000.00 | -251,000.00 | -169,000.00 | -478,000.00 | 248,000.00 | 344,000.00 | -93,000.00 |
| 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 | 369,000.00 | 225,000.00 | 117,000.00 | -177,000.00 | 302,000.00 | 196,000.00 | 104,000.00 | -286,000.00 | 336,000.00 | 231,000.00 | 127,000.00 | -55,000.00 | 257,000.00 | 139,000.00 | 63,000.00 | 294,000.00 | 259,000.00 | 170,000.00 | 86,000.00 |
| Net Purchase/Sale of Investments Net | 20,000.00 | -3,000.00 | -2,000.00 | 60,000.00 | -37,000.00 | -31,000.00 | -33,000.00 | 42,000.00 | 0 | 0 | 0 | -18,000.00 | 6,000.00 | 6,000.00 | 1,000.00 | -11,000.00 | -3,000.00 | 10,000.00 | 7,000.00 |
| Net Purchase/Sale of Business | 51,000.00 | 17,000.00 | 0 | -37,000.00 | 1,781,000.00 | 248,000.00 | 142,000.00 | -640,000.00 | 611,000.00 | 609,000.00 | 31,000.00 | -173,000.00 | 106,000.00 | 106,000.00 | 105,000.00 | -906,000.00 | 1,006,000.00 | 986,000.00 | 0 |
| Other Investing Activities | -880,000.00 | -478,000.00 | -230,000.00 | 278,000.00 | -4,092,000.00 | -826,000.00 | -426,000.00 | 1,768,000.00 | -1,894,000.00 | -1,680,000.00 | -316,000.00 | 492,000.00 | -738,000.00 | -502,000.00 | -338,000.00 | 145,000.00 | -1,014,000.00 | -822,000.00 | -186,000.00 |
| Financing Cash Flow | -1,101,000.00 | -854,000.00 | -561,000.00 | 499,000.00 | 1,254,000.00 | -516,000.00 | -153,000.00 | 93,000.00 | 30,000.00 | 113,000.00 | -76,000.00 | 639,000.00 | -1,187,000.00 | -713,000.00 | -471,000.00 | 2,330,000.00 | -2,171,000.00 | -2,133,000.00 | -566,000.00 |
| Net Issuance/Repayment of Debt | 1,421,000.00 | 1,401,000.00 | 815,000.00 | -300,000.00 | 2,148,000.00 | 301,000.00 | 0 | -808,000.00 | 3,129,000.00 | 1,975,000.00 | 140,000.00 | -1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | -2,000.00 | 2,000.00 | 1,000.00 | 1,000.00 |
| Net Issuance/Repurchase of Equity | 211,000.00 | 42,000.00 | 29,000.00 | 132,000.00 | 52,000.00 | 28,000.00 | 12,000.00 | 215,000.00 | 60,000.00 | 47,000.00 | 25,000.00 | -536,000.00 | 1,043,000.00 | 641,000.00 | 383,000.00 | -2,095,000.00 | 2,018,000.00 | 1,978,000.00 | 427,000.00 |
| Dividends Paid | 306,000.00 | 203,000.00 | 102,000.00 | -175,000.00 | 282,000.00 | 181,000.00 | 90,000.00 | -174,000.00 | 275,000.00 | 182,000.00 | 88,000.00 | -192,000.00 | 288,000.00 | 188,000.00 | 94,000.00 | -212,000.00 | 307,000.00 | 209,000.00 | 104,000.00 |
| Other Financing Activities | -3,039,000.00 | -2,500,000.00 | -1,507,000.00 | 842,000.00 | -1,228,000.00 | -1,026,000.00 | -255,000.00 | 860,000.00 | -3,434,000.00 | -2,091,000.00 | -329,000.00 | 1,368,000.00 | -2,519,000.00 | -1,543,000.00 | -949,000.00 | 4,639,000.00 | -4,498,000.00 | -4,321,000.00 | -1,098,000.00 |
| Net Change in Cash | -117,000.00 | -230,000.00 | -361,000.00 | 412,000.00 | 78,000.00 | -415,000.00 | -212,000.00 | 872,000.00 | -172,000.00 | -189,000.00 | -140,000.00 | -143,000.00 | -172,000.00 | -82,000.00 | -160,000.00 | 411,000.00 | -171,000.00 | -598,000.00 | 72,000.00 |
| Cash at Beginning of Period | 549,000.00 | 549,000.00 | 549,000.00 | 137,000.00 | 686,000.00 | 686,000.00 | 686,000.00 | -186,000.00 | 315,000.00 | 315,000.00 | 315,000.00 | 458,000.00 | 872,000.00 | 872,000.00 | 872,000.00 | 461,000.00 | 1,158,000.00 | 1,158,000.00 | 1,158,000.00 |
| Cash at End of Period | 432,000.00 | 319,000.00 | 188,000.00 | 549,000.00 | 764,000.00 | 271,000.00 | 474,000.00 | 686,000.00 | 143,000.00 | 126,000.00 | 175,000.00 | 315,000.00 | 700,000.00 | 790,000.00 | 712,000.00 | 872,000.00 | 987,000.00 | 560,000.00 | 1,230,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |