FCX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 14.24 | ||||
| Price to Sales | 2.15 | 2.67 | 2.40 | 2.68 | |
| Book Value Per Common Share | 11.79 | 11.26 | 10.35 | 9.01 | 6.20 |
| Price to Book | 3.23 | 3.78 | 3.67 | 4.63 | |
| Price to Operating Cash Flow | 7.65 | 11.56 | 10.66 | 7.93 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 55831.33 | 66045.19 | 55473.81 | 56176.58 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 31.38 | 55.58 | 157.75 | 44.57 | 64.80 | 142.48 | 36.92 | 57.14 | 88.93 | 14.31 | 17.95 | 47.37 | 14.92 | 30.17 | 67.20 |
| Price to Sales | 2.78 | 4.68 | 9.50 | 3.64 | 5.39 | 10.68 | 3.15 | 5.16 | 10.88 | 2.32 | 3.53 | 10.96 | 2.86 | 5.13 | 9.93 |
| Book Value Per Common Share | 13.00 | 12.66 | 12.30 | 12.20 | 12.11 | 11.82 | 11.48 | 11.30 | 11.21 | 10.36 | 10.26 | 10.22 | 9.11 | 8.20 | 7.47 |
| Price to Book | 3.02 | 3.42 | 3.08 | 4.09 | 4.01 | 3.98 | 3.25 | 3.54 | 3.65 | 2.64 | 2.85 | 4.87 | 3.57 | 4.53 | 4.41 |
| Price to Operating Cash Flow | 11.46 | 19.16 | 51.46 | 12.54 | 18.13 | 35.61 | 13.51 | 21.06 | 55.83 | 9.70 | 12.82 | 42.80 | 8.77 | 15.67 | 44.78 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 71368.39 | 121539.78 | 286391.82 | 91028.65 | 135005.61 | 275370.81 | 79314.86 | 125955.76 | 258484.47 | 52326.56 | 72192.48 | 209227.93 | 59537.13 | 112350.83 | 227095.06 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 614.63 | ||||
| Revenue YoY | 11.38 | 0.33 | -0.28 | 60.90 | |
| EBITDA YoY | 6.11 | -6.36 | -9.36 | 133.59 | |
| Net Profit YoY | 2.22 | -46.71 | -19.46 | 618.86 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 60.26 | 225.00 | 49.33 | 127.27 | 44.29 | 52.17 | 17.18 | 55.24 | 77.24 | 151.02 | |||||
| Revenue YoY | 52.38 | 132.37 | 52.45 | 104.79 | 52.35 | 106.46 | 41.63 | 82.02 | 57.40 | 118.52 | |||||
| EBITDA YoY | 53.97 | 169.81 | 52.45 | 110.97 | 48.05 | 100.79 | 28.24 | 70.02 | 65.53 | 128.25 | |||||
| Net Profit YoY | 59.96 | 219.32 | 48.30 | 130.23 | 45.13 | 51.73 | 17.07 | 55.01 | 77.68 | 150.84 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.97 | 5.24 | 6.00 | 5.64 | 2.72 |
| Quick Ratio | 1.14 | 1.50 | 1.57 | 1.60 | 1.42 |
| Current Ratio | 2.42 | 2.42 | 2.46 | 2.52 | 2.72 |
| Debt to Equity | 0.25 | 0.26 | 0.28 | 0.28 | 0.30 |
| Long-Term Debt to Equity | 0.20 | 0.20 | 0.21 | 0.21 | 0.26 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.16 | 3.28 | 3.72 | 5.09 | 5.15 | 5.15 | 5.05 | 4.87 | 4.99 | 6.22 | 6.68 | 5.87 | 5.37 | 4.45 | 3.34 |
| Quick Ratio | 0.99 | 1.02 | 1.02 | 1.33 | 1.39 | 1.41 | 1.65 | 1.60 | 1.57 | 1.64 | 1.80 | 1.56 | 1.59 | 1.38 | 1.33 |
| Current Ratio | 2.45 | 2.47 | 2.32 | 2.33 | 2.40 | 2.35 | 2.90 | 2.94 | 2.79 | 2.56 | 2.73 | 2.37 | 2.50 | 2.28 | 2.35 |
| Debt to Equity | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 | 0.27 | 0.28 | 0.29 | 0.30 |
| Long-Term Debt to Equity | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.20 | 0.22 | 0.22 | 0.24 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.45 | 1.49 | 2.86 | 3.76 | 0.59 |
| ROE | 1.82 | 1.87 | 3.66 | 4.81 | 0.76 |
| Gross Margin | -52.65 | -50.77 | -45.34 | -35.26 | -257.05 |
| Operating Margin | 29.73 | 31.39 | 34.47 | 38.92 | 22.07 |
| EBITDA Margin | 38.53 | 40.44 | 43.33 | 47.67 | 32.84 |
| Net Profit Margin | 7.42 | 8.09 | 15.22 | 18.85 | 4.22 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.33 | 0.84 | 0.27 | 1.23 | 0.84 | 0.37 | 1.19 | 0.83 | 0.55 | 2.34 | 2.00 | 1.31 | 2.86 | 1.64 | 0.68 |
| ROE | 1.66 | 1.05 | 0.33 | 1.55 | 1.05 | 0.46 | 1.50 | 1.05 | 0.69 | 2.99 | 2.56 | 1.67 | 3.65 | 2.12 | 0.88 |
| Gross Margin | -50.27 | -49.84 | -59.65 | -48.79 | -48.24 | -55.07 | -51.19 | -50.14 | -43.57 | -42.15 | -30.78 | -20.69 | -35.54 | -39.55 | -44.56 |
| Operating Margin | 30.26 | 30.02 | 25.05 | 31.33 | 31.43 | 29.38 | 31.05 | 32.43 | 34.68 | 35.47 | 40.64 | 44.98 | 39.45 | 37.15 | 35.07 |
| EBITDA Margin | 38.94 | 38.53 | 33.19 | 39.96 | 39.96 | 38.79 | 39.78 | 40.93 | 42.09 | 44.31 | 48.93 | 52.39 | 48.02 | 45.66 | 43.71 |
| Net Profit Margin | 8.87 | 8.44 | 6.15 | 8.18 | 8.41 | 7.48 | 8.61 | 9.04 | 12.30 | 16.28 | 19.69 | 23.13 | 19.18 | 16.99 | 14.80 |
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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 129,846,000.00 | 124,253,000.00 | 121,061,000.00 | 114,575,000.00 | 102,177,000.00 |
| Current Assets | 13,296,000.00 | 14,065,000.00 | 15,613,000.00 | 14,830,000.00 | 9,303,000.00 |
| Deposits | 100,000.00 | 97,000.00 | 103,000.00 | 113,000.00 | 0 |
| Cash and Short-Term Investments | 5,711,000.00 | 7,511,000.00 | 8,646,000.00 | 8,268,000.00 | 3,957,000.00 |
| Cash and Cash Equivalents | 5,711,000.00 | 7,511,000.00 | 8,646,000.00 | 8,268,000.00 | 3,957,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 578,000.00 | 1,209,000.00 | 1,336,000.00 | 1,168,000.00 | 892,000.00 |
| Inventory | 2,382,000.00 | 2,169,000.00 | 1,964,000.00 | 1,669,000.00 | 1,594,000.00 |
| Other Current Assets | 4,625,000.00 | 3,176,000.00 | 3,667,000.00 | 3,725,000.00 | 2,860,000.00 |
| Non-Current Assets | 116,550,000.00 | 110,188,000.00 | 105,448,000.00 | 99,745,000.00 | 92,874,000.00 |
| Property, Plant, Equipment Net | 39,367,000.00 | 35,743,000.00 | 32,969,000.00 | 30,622,000.00 | 30,025,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 428,000.00 | 422,000.00 | 416,000.00 | 412,000.00 | 401,000.00 |
| Long-Term Investments | 102,000.00 | 84,000.00 | 79,000.00 | 74,000.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 76,653,000.00 | 73,939,000.00 | 71,984,000.00 | 68,637,000.00 | 62,448,000.00 |
| Liabilities | 26,139,000.00 | 25,258,000.00 | 26,278,000.00 | 25,054,000.00 | 23,525,000.00 |
| Current Liabilities | 5,496,000.00 | 5,815,000.00 | 6,345,000.00 | 5,892,000.00 | 3,417,000.00 |
| Payables and Expenses | 4,079,000.00 | 3,748,000.00 | 4,046,000.00 | 3,521,000.00 | 2,730,000.00 |
| Account Payables | 219,000.00 | 218,000.00 | 217,000.00 | 220,000.00 | 0 |
| Current Accrued Liabilities | 859,000.00 | 786,000.00 | 744,000.00 | 1,541,000.00 | 324,000.00 |
| Short-Term Debt | 41,000.00 | 766,000.00 | 1,037,000.00 | 372,000.00 | 34,000.00 |
| Other Current Liabilities | 1,376,000.00 | 1,301,000.00 | 1,262,000.00 | 1,999,000.00 | 653,000.00 |
| Non-Current Liabilities | 20,643,000.00 | 19,443,000.00 | 19,933,000.00 | 19,162,000.00 | 20,108,000.00 |
| Long-Term Debt | 8,907,000.00 | 8,656,000.00 | 9,583,000.00 | 9,078,000.00 | 9,677,000.00 |
| Other Non-Current Liabilities | 11,736,000.00 | 10,787,000.00 | 10,350,000.00 | 10,084,000.00 | 10,431,000.00 |
| Equity | 103,707,000.00 | 98,995,000.00 | 94,783,000.00 | 89,521,000.00 | 78,652,000.00 |
| Shareholders Equity | 16,953,000.00 | 16,145,000.00 | 14,915,000.00 | 13,204,000.00 | 9,008,000.00 |
| Capital Stock | 162,000.00 | 162,000.00 | 161,000.00 | 160,000.00 | 159,000.00 |
| Share Premium | 23,797,000.00 | 24,637,000.00 | 25,322,000.00 | 25,875,000.00 | 26,037,000.00 |
| Retained Earnings | -1,977,000.00 | -4,802,000.00 | -8,147,000.00 | -11,954,000.00 | -20,587,000.00 |
| Treasury Shares | 5,894,000.00 | 5,773,000.00 | 5,701,000.00 | 4,292,000.00 | 3,758,000.00 |
| Accumulated Other Comprehensive Income | -314,000.00 | -274,000.00 | -320,000.00 | -388,000.00 | -583,000.00 |
| Minority Interest | 11,197,000.00 | 10,617,000.00 | 9,316,000.00 | 9,039,000.00 | 8,494,000.00 |
| Investments | 102,000.00 | 84,000.00 | 170,000.00 | 74,000.00 | 183,000.00 |
| Debt | 8,948,000.00 | 9,422,000.00 | 10,620,000.00 | 9,450,000.00 | 9,711,000.00 |
| Net Debt | 3,237,000.00 | 1,911,000.00 | 1,974,000.00 | 1,182,000.00 | 5,754,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 25,455,000.00 | 22,855,000.00 | 22,780,000.00 | 22,845,000.00 | 14,198,000.00 |
| Cost Of Revenue | 38,857,000.00 | 34,458,000.00 | 33,109,000.00 | 30,899,000.00 | 50,694,000.00 |
| Gross Profit | -13,402,000.00 | -11,603,000.00 | -10,329,000.00 | -8,054,000.00 | -36,496,000.00 |
| Operating Expenses | -29,358,000.00 | -26,373,000.00 | -27,552,000.00 | -29,830,000.00 | -42,769,000.00 |
| Selling, General and Administrative Expenses | 1,038,000.00 | 971,000.00 | 853,000.00 | 778,000.00 | 750,000.00 |
| Other Operating Expenses | -30,396,000.00 | -27,344,000.00 | -28,405,000.00 | -30,608,000.00 | -43,519,000.00 |
| Operating Income | 15,956,000.00 | 14,770,000.00 | 17,223,000.00 | 21,776,000.00 | 6,273,000.00 |
| Net Non-Operating Income | -9,049,000.00 | -8,764,000.00 | -10,508,000.00 | -14,117,000.00 | -4,476,000.00 |
| Interest Expense | 660,000.00 | 1,169,000.00 | 1,137,000.00 | 1,233,000.00 | 1,337,000.00 |
| Net Interest | -660,000.00 | -1,169,000.00 | -1,137,000.00 | -1,233,000.00 | -1,337,000.00 |
| EBT | 6,907,000.00 | 6,006,000.00 | 6,715,000.00 | 7,659,000.00 | 1,797,000.00 |
| Income Tax | 5,468,000.00 | 5,052,000.00 | 4,987,000.00 | 5,229,000.00 | 2,092,000.00 |
| Equity Method Investments Income | 38,000.00 | 40,000.00 | 167,000.00 | 131,000.00 | 51,000.00 |
| Net Income Including Non-Controlling Interests | -621,000.00 | -55,000.00 | 2,457,000.00 | 5,365,000.00 | 333,000.00 |
| Net Income Non-Controlling Interests | 2,510,000.00 | 1,903,000.00 | 1,011,000.00 | -1,059,000.00 | 266,000.00 |
| Net Income | 1,889,000.00 | 1,848,000.00 | 3,468,000.00 | 4,306,000.00 | 599,000.00 |
| EBIT | 7,567,000.00 | 7,175,000.00 | 7,852,000.00 | 8,892,000.00 | 3,134,000.00 |
| Deprecation and Amortization | 2,241,000.00 | 2,068,000.00 | 2,019,000.00 | 1,998,000.00 | 1,528,000.00 |
| EBITDA | 9,808,000.00 | 9,243,000.00 | 9,871,000.00 | 10,890,000.00 | 4,662,000.00 |
| EPS | 0 | 0 | 0 | 0.00 | 0.00 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,438,000.00 | 1,434,000.00 | 1,441,000.00 | 1,466,000.00 | 1,453,000.00 |
| Average Shares Outstanding Diluted | 1,445,000.00 | 1,443,000.00 | 1,451,000.00 | 1,482,000.00 | 1,461,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7,160,000.00 | 5,279,000.00 | 5,139,000.00 | 7,715,000.00 | 3,017,000.00 |
| Operating Net Income | 4,399,000.00 | 3,786,000.00 | 4,479,000.00 | 7,765,000.00 | 1,630,000.00 |
| Deprecation and Amortization | 2,241,000.00 | 2,068,000.00 | 2,019,000.00 | 1,998,000.00 | 1,528,000.00 |
| Deferred Income Tax | -76,000.00 | 251,000.00 | 105,000.00 | -171,000.00 | 181,000.00 |
| Share Based Compensation | 109,000.00 | 109,000.00 | 95,000.00 | 98,000.00 | 99,000.00 |
| Change in Working Capital | 409,000.00 | 592,000.00 | -470,000.00 | 3,137,000.00 | 371,000.00 |
| Other Operating Activities | 78,000.00 | -1,527,000.00 | -1,089,000.00 | -5,112,000.00 | -792,000.00 |
| Investing Cash Flow | -5,028,000.00 | -4,956,000.00 | -3,440,000.00 | -1,964,000.00 | -1,264,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 15,832,000.00 | 15,601,000.00 | 11,308,000.00 | 7,071,000.00 | 6,494,000.00 |
| Net Purchase/Sale of Investments Net | 1,000.00 | 30,000.00 | 14,000.00 | 27,000.00 | 7,000.00 |
| Net Purchase/Sale of Business | 229,000.00 | 27,000.00 | 120,000.00 | 280,000.00 | 704,000.00 |
| Other Investing Activities | -21,090,000.00 | -20,614,000.00 | -14,882,000.00 | -9,342,000.00 | -8,469,000.00 |
| Financing Cash Flow | -3,284,000.00 | -2,650,000.00 | -1,623,000.00 | -1,340,000.00 | -128,000.00 |
| Net Issuance/Repayment of Debt | 5,023,000.00 | 4,761,000.00 | 10,250,000.00 | 2,862,000.00 | 7,560,000.00 |
| Net Issuance/Repurchase of Equity | 59,000.00 | 0 | 1,347,000.00 | 488,000.00 | 0 |
| Dividends Paid | 2,698,000.00 | 1,488,000.00 | 1,706,000.00 | 914,000.00 | 73,000.00 |
| Other Financing Activities | -11,064,000.00 | -8,899,000.00 | -14,926,000.00 | -5,604,000.00 | -7,761,000.00 |
| Net Change in Cash | -1,152,000.00 | -2,327,000.00 | 76,000.00 | 4,411,000.00 | 1,625,000.00 |
| Cash at Beginning of Period | 6,063,000.00 | 8,390,000.00 | 8,314,000.00 | 3,903,000.00 | 2,278,000.00 |
| Cash at End of Period | 4,911,000.00 | 6,063,000.00 | 8,390,000.00 | 8,314,000.00 | 3,903,000.00 |
| 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 | 134,724,000.00 | 134,050,000.00 | 132,472,000.00 | 129,846,000.00 | 130,908,000.00 | 129,316,000.00 | 127,894,000.00 | 124,253,000.00 | 122,386,000.00 | 121,069,000.00 | 121,111,000.00 | 121,061,000.00 | 118,522,000.00 | 118,625,000.00 | 116,324,000.00 | 114,575,000.00 | 112,061,000.00 | 109,565,000.00 | 105,659,000.00 | 102,177,000.00 |
| Current Assets | 13,564,000.00 | 13,636,000.00 | 13,802,000.00 | 13,296,000.00 | 14,545,000.00 | 14,722,000.00 | 14,842,000.00 | 14,065,000.00 | 14,077,000.00 | 14,057,000.00 | 14,746,000.00 | 15,613,000.00 | 15,373,000.00 | 16,182,000.00 | 15,302,000.00 | 14,830,000.00 | 13,791,000.00 | 12,599,000.00 | 10,856,000.00 | 9,303,000.00 |
| Deposits | 0 | 0 | 300,000.00 | 100,000.00 | 0 | 0 | 0 | 97,000.00 | 0 | 0 | 0 | 103,000.00 | 0 | 0 | 0 | 113,000.00 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 4,548,000.00 | 4,720,000.00 | 5,345,000.00 | 5,711,000.00 | 7,317,000.00 | 7,403,000.00 | 7,389,000.00 | 7,511,000.00 | 7,242,000.00 | 6,983,000.00 | 7,152,000.00 | 8,646,000.00 | 8,978,000.00 | 9,692,000.00 | 8,538,000.00 | 8,268,000.00 | 7,872,000.00 | 6,513,000.00 | 4,880,000.00 | 3,957,000.00 |
| Cash and Cash Equivalents | 4,548,000.00 | 4,720,000.00 | 5,345,000.00 | 5,711,000.00 | 7,317,000.00 | 7,403,000.00 | 7,389,000.00 | 7,511,000.00 | 7,242,000.00 | 6,983,000.00 | 7,152,000.00 | 8,646,000.00 | 8,978,000.00 | 9,692,000.00 | 8,538,000.00 | 8,268,000.00 | 7,872,000.00 | 6,513,000.00 | 4,880,000.00 | 3,957,000.00 |
| 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 | 916,000.00 | 941,000.00 | 743,000.00 | 578,000.00 | 979,000.00 | 1,128,000.00 | 1,494,000.00 | 1,209,000.00 | 792,000.00 | 675,000.00 | 1,134,000.00 | 1,336,000.00 | 844,000.00 | 977,000.00 | 1,537,000.00 | 1,168,000.00 | 931,000.00 | 1,100,000.00 | 1,248,000.00 | 892,000.00 |
| Inventory | 2,633,000.00 | 2,516,000.00 | 2,418,000.00 | 2,382,000.00 | 2,328,000.00 | 2,283,000.00 | 2,202,000.00 | 2,169,000.00 | 2,131,000.00 | 2,098,000.00 | 2,056,000.00 | 1,964,000.00 | 1,873,000.00 | 1,776,000.00 | 1,741,000.00 | 1,669,000.00 | 1,617,000.00 | 1,616,000.00 | 1,596,000.00 | 1,594,000.00 |
| Other Current Assets | 5,467,000.00 | 5,459,000.00 | 5,296,000.00 | 4,625,000.00 | 3,921,000.00 | 3,908,000.00 | 3,757,000.00 | 3,176,000.00 | 3,912,000.00 | 4,301,000.00 | 4,404,000.00 | 3,667,000.00 | 3,678,000.00 | 3,737,000.00 | 3,486,000.00 | 3,725,000.00 | 3,371,000.00 | 3,370,000.00 | 3,132,000.00 | 2,860,000.00 |
| Non-Current Assets | 121,160,000.00 | 120,414,000.00 | 118,670,000.00 | 116,550,000.00 | 116,363,000.00 | 114,594,000.00 | 113,052,000.00 | 110,188,000.00 | 108,309,000.00 | 107,012,000.00 | 106,365,000.00 | 105,448,000.00 | 103,149,000.00 | 102,443,000.00 | 101,022,000.00 | 99,745,000.00 | 98,270,000.00 | 96,966,000.00 | 94,803,000.00 | 92,874,000.00 |
| Property, Plant, Equipment Net | 40,257,000.00 | 39,835,000.00 | 39,200,000.00 | 39,367,000.00 | 37,750,000.00 | 36,784,000.00 | 36,197,000.00 | 35,743,000.00 | 34,535,000.00 | 33,845,000.00 | 33,159,000.00 | 32,969,000.00 | 31,814,000.00 | 31,200,000.00 | 30,708,000.00 | 30,622,000.00 | 30,102,000.00 | 29,836,000.00 | 29,775,000.00 | 30,025,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 428,000.00 | 0 | 0 | 0 | 422,000.00 | 0 | 0 | 0 | 416,000.00 | 0 | 0 | 0 | 412,000.00 | 0 | 0 | 0 | 401,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 102,000.00 | 0 | 0 | 0 | 84,000.00 | 0 | 0 | 0 | 79,000.00 | 0 | 0 | 0 | 74,000.00 | 0 | 0 | 0 | 0 |
| 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 | 80,903,000.00 | 80,579,000.00 | 79,470,000.00 | 76,653,000.00 | 78,613,000.00 | 77,810,000.00 | 76,855,000.00 | 73,939,000.00 | 73,774,000.00 | 73,167,000.00 | 73,206,000.00 | 71,984,000.00 | 71,335,000.00 | 71,243,000.00 | 70,314,000.00 | 68,637,000.00 | 68,168,000.00 | 67,130,000.00 | 65,028,000.00 | 62,448,000.00 |
| Liabilities | 26,431,000.00 | 26,496,000.00 | 26,808,000.00 | 26,139,000.00 | 26,534,000.00 | 25,949,000.00 | 26,093,000.00 | 25,258,000.00 | 24,971,000.00 | 24,880,000.00 | 25,261,000.00 | 26,278,000.00 | 25,746,000.00 | 26,066,000.00 | 24,790,000.00 | 25,054,000.00 | 24,386,000.00 | 24,529,000.00 | 24,070,000.00 | 23,525,000.00 |
| Current Liabilities | 5,526,000.00 | 5,531,000.00 | 5,943,000.00 | 5,496,000.00 | 6,247,000.00 | 6,136,000.00 | 6,305,000.00 | 5,815,000.00 | 4,860,000.00 | 4,788,000.00 | 5,281,000.00 | 6,345,000.00 | 5,999,000.00 | 5,932,000.00 | 6,454,000.00 | 5,892,000.00 | 5,523,000.00 | 5,527,000.00 | 4,611,000.00 | 3,417,000.00 |
| Payables and Expenses | 4,098,000.00 | 4,288,000.00 | 4,078,000.00 | 4,079,000.00 | 3,824,000.00 | 3,910,000.00 | 3,672,000.00 | 3,748,000.00 | 3,724,000.00 | 3,642,000.00 | 3,836,000.00 | 4,046,000.00 | 3,947,000.00 | 3,853,000.00 | 3,163,000.00 | 3,521,000.00 | 2,949,000.00 | 3,106,000.00 | 2,866,000.00 | 2,730,000.00 |
| Account Payables | 218,000.00 | 218,000.00 | 217,000.00 | 219,000.00 | 218,000.00 | 218,000.00 | 217,000.00 | 218,000.00 | 217,000.00 | 217,000.00 | 217,000.00 | 217,000.00 | 216,000.00 | 217,000.00 | 218,000.00 | 220,000.00 | 111,000.00 | 111,000.00 | 111,000.00 | 0 |
| Current Accrued Liabilities | 528,000.00 | 389,000.00 | 857,000.00 | 859,000.00 | 1,072,000.00 | 898,000.00 | 1,322,000.00 | 786,000.00 | 489,000.00 | 531,000.00 | 846,000.00 | 744,000.00 | 439,000.00 | 507,000.00 | 1,392,000.00 | 1,541,000.00 | 1,237,000.00 | 919,000.00 | 647,000.00 | 324,000.00 |
| Short-Term Debt | 383,000.00 | 338,000.00 | 495,000.00 | 41,000.00 | 769,000.00 | 768,000.00 | 769,000.00 | 766,000.00 | 35,000.00 | 37,000.00 | 49,000.00 | 1,037,000.00 | 1,032,000.00 | 1,038,000.00 | 2,685,000.00 | 372,000.00 | 1,746,000.00 | 2,057,000.00 | 656,000.00 | 34,000.00 |
| Other Current Liabilities | 1,045,000.00 | 905,000.00 | 1,370,000.00 | 1,376,000.00 | 1,654,000.00 | 1,458,000.00 | 1,864,000.00 | 1,301,000.00 | 1,101,000.00 | 1,109,000.00 | 1,396,000.00 | 1,262,000.00 | 1,020,000.00 | 1,041,000.00 | 606,000.00 | 1,999,000.00 | 828,000.00 | 364,000.00 | 1,089,000.00 | 653,000.00 |
| Non-Current Liabilities | 20,905,000.00 | 20,965,000.00 | 20,865,000.00 | 20,643,000.00 | 20,287,000.00 | 19,813,000.00 | 19,788,000.00 | 19,443,000.00 | 20,111,000.00 | 20,092,000.00 | 19,980,000.00 | 19,933,000.00 | 19,747,000.00 | 20,134,000.00 | 18,336,000.00 | 19,162,000.00 | 18,863,000.00 | 19,002,000.00 | 19,459,000.00 | 20,108,000.00 |
| Long-Term Debt | 8,915,000.00 | 8,913,000.00 | 8,909,000.00 | 8,907,000.00 | 8,910,000.00 | 8,658,000.00 | 8,656,000.00 | 8,656,000.00 | 9,370,000.00 | 9,458,000.00 | 9,586,000.00 | 9,583,000.00 | 9,658,000.00 | 10,054,000.00 | 8,256,000.00 | 9,078,000.00 | 8,768,000.00 | 8,638,000.00 | 9,153,000.00 | 9,677,000.00 |
| Other Non-Current Liabilities | 11,990,000.00 | 12,052,000.00 | 11,956,000.00 | 11,736,000.00 | 11,377,000.00 | 11,155,000.00 | 11,132,000.00 | 10,787,000.00 | 10,741,000.00 | 10,634,000.00 | 10,394,000.00 | 10,350,000.00 | 10,089,000.00 | 10,080,000.00 | 10,080,000.00 | 10,084,000.00 | 10,095,000.00 | 10,364,000.00 | 10,306,000.00 | 10,431,000.00 |
| Equity | 108,293,000.00 | 107,554,000.00 | 105,664,000.00 | 103,707,000.00 | 104,374,000.00 | 103,367,000.00 | 101,801,000.00 | 98,995,000.00 | 97,415,000.00 | 96,189,000.00 | 95,850,000.00 | 94,783,000.00 | 92,776,000.00 | 92,559,000.00 | 91,534,000.00 | 89,521,000.00 | 87,675,000.00 | 85,036,000.00 | 81,589,000.00 | 78,652,000.00 |
| Shareholders Equity | 18,685,000.00 | 18,208,000.00 | 17,688,000.00 | 16,953,000.00 | 17,548,000.00 | 17,404,000.00 | 16,973,000.00 | 16,145,000.00 | 16,459,000.00 | 16,202,000.00 | 16,057,000.00 | 14,915,000.00 | 14,954,000.00 | 14,889,000.00 | 14,866,000.00 | 13,204,000.00 | 13,353,000.00 | 12,011,000.00 | 10,920,000.00 | 9,008,000.00 |
| Capital Stock | 163,000.00 | 163,000.00 | 163,000.00 | 162,000.00 | 162,000.00 | 162,000.00 | 162,000.00 | 162,000.00 | 162,000.00 | 162,000.00 | 162,000.00 | 161,000.00 | 161,000.00 | 161,000.00 | 161,000.00 | 160,000.00 | 160,000.00 | 160,000.00 | 160,000.00 | 159,000.00 |
| Share Premium | 23,660,000.00 | 23,642,000.00 | 23,627,000.00 | 23,797,000.00 | 23,997,000.00 | 24,321,000.00 | 24,488,000.00 | 24,637,000.00 | 24,833,000.00 | 25,028,000.00 | 25,227,000.00 | 25,322,000.00 | 25,483,000.00 | 25,661,000.00 | 25,835,000.00 | 25,875,000.00 | 26,023,000.00 | 26,084,000.00 | 26,080,000.00 | 26,037,000.00 |
| Retained Earnings | 1,196,000.00 | 738,000.00 | 182,000.00 | -1,977,000.00 | -444,000.00 | -970,000.00 | -1,586,000.00 | -4,802,000.00 | -2,447,000.00 | -2,901,000.00 | -3,244,000.00 | -8,147,000.00 | -4,604,000.00 | -5,008,000.00 | -5,848,000.00 | -11,954,000.00 | -8,481,000.00 | -9,880,000.00 | -10,963,000.00 | -20,587,000.00 |
| Treasury Shares | 6,024,000.00 | 6,024,000.00 | 5,971,000.00 | 5,894,000.00 | 5,894,000.00 | 5,835,000.00 | 5,817,000.00 | 5,773,000.00 | 5,772,000.00 | 5,769,000.00 | 5,769,000.00 | 5,701,000.00 | 5,701,000.00 | 5,539,000.00 | 4,895,000.00 | 4,292,000.00 | 3,777,000.00 | 3,777,000.00 | 3,777,000.00 | 3,758,000.00 |
| Accumulated Other Comprehensive Income | -310,000.00 | -311,000.00 | -313,000.00 | -314,000.00 | -273,000.00 | -274,000.00 | -274,000.00 | -274,000.00 | -317,000.00 | -318,000.00 | -319,000.00 | -320,000.00 | -385,000.00 | -386,000.00 | -387,000.00 | -388,000.00 | -572,000.00 | -576,000.00 | -580,000.00 | -583,000.00 |
| Minority Interest | 11,712,000.00 | 11,788,000.00 | 11,526,000.00 | 11,197,000.00 | 11,318,000.00 | 11,282,000.00 | 11,132,000.00 | 10,617,000.00 | 10,218,000.00 | 9,825,000.00 | 9,591,000.00 | 9,316,000.00 | 9,227,000.00 | 9,158,000.00 | 9,176,000.00 | 9,039,000.00 | 9,178,000.00 | 8,924,000.00 | 8,653,000.00 | 8,494,000.00 |
| Investments | 0 | 0 | 110,000.00 | 102,000.00 | 132,000.00 | 93,000.00 | 136,000.00 | 84,000.00 | 13,000.00 | 28,000.00 | 131,000.00 | 170,000.00 | 62,000.00 | 49,000.00 | 191,000.00 | 74,000.00 | 33,000.00 | 56,000.00 | 118,000.00 | 183,000.00 |
| Debt | 9,298,000.00 | 9,251,000.00 | 9,404,000.00 | 8,948,000.00 | 9,679,000.00 | 9,426,000.00 | 9,425,000.00 | 9,422,000.00 | 9,405,000.00 | 9,495,000.00 | 9,635,000.00 | 10,620,000.00 | 10,690,000.00 | 11,092,000.00 | 10,941,000.00 | 9,450,000.00 | 10,514,000.00 | 10,695,000.00 | 9,809,000.00 | 9,711,000.00 |
| Net Debt | 4,750,000.00 | 4,531,000.00 | 4,059,000.00 | 3,237,000.00 | 2,362,000.00 | 2,023,000.00 | 2,036,000.00 | 1,911,000.00 | 2,163,000.00 | 2,512,000.00 | 2,483,000.00 | 1,974,000.00 | 1,712,000.00 | 1,400,000.00 | 2,403,000.00 | 1,182,000.00 | 2,642,000.00 | 4,182,000.00 | 4,929,000.00 | 5,754,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,282,000.00 | 13,310,000.00 | 5,728,000.00 | -13,546,000.00 | 19,735,000.00 | 12,945,000.00 | 6,321,000.00 | -10,610,000.00 | 16,950,000.00 | 11,126,000.00 | 5,389,000.00 | -12,864,000.00 | 17,022,000.00 | 12,019,000.00 | 6,603,000.00 | -9,284,000.00 | 16,681,000.00 | 10,598,000.00 | 4,850,000.00 |
| Cost Of Revenue | 30,477,000.00 | 19,944,000.00 | 9,145,000.00 | -19,498,000.00 | 29,363,000.00 | 19,190,000.00 | 9,802,000.00 | -15,610,000.00 | 25,626,000.00 | 16,705,000.00 | 7,737,000.00 | -14,775,000.00 | 24,197,000.00 | 15,718,000.00 | 7,969,000.00 | -13,511,000.00 | 22,610,000.00 | 14,789,000.00 | 7,011,000.00 |
| Gross Profit | -10,195,000.00 | -6,634,000.00 | -3,417,000.00 | 5,952,000.00 | -9,628,000.00 | -6,245,000.00 | -3,481,000.00 | 5,000,000.00 | -8,676,000.00 | -5,579,000.00 | -2,348,000.00 | 1,911,000.00 | -7,175,000.00 | -3,699,000.00 | -1,366,000.00 | 4,227,000.00 | -5,929,000.00 | -4,191,000.00 | -2,161,000.00 |
| Operating Expenses | -23,999,000.00 | -15,605,000.00 | -6,782,000.00 | 15,221,000.00 | -22,621,000.00 | -14,807,000.00 | -7,151,000.00 | 12,838,000.00 | -19,702,000.00 | -13,056,000.00 | -6,453,000.00 | 16,545,000.00 | -20,661,000.00 | -15,020,000.00 | -8,416,000.00 | 11,650,000.00 | -21,597,000.00 | -13,655,000.00 | -6,228,000.00 |
| Selling, General and Administrative Expenses | 833,000.00 | 568,000.00 | 311,000.00 | -570,000.00 | 777,000.00 | 540,000.00 | 291,000.00 | -500,000.00 | 728,000.00 | 488,000.00 | 255,000.00 | -451,000.00 | 635,000.00 | 436,000.00 | 233,000.00 | -392,000.00 | 587,000.00 | 380,000.00 | 203,000.00 |
| Other Operating Expenses | -24,832,000.00 | -16,173,000.00 | -7,093,000.00 | 15,791,000.00 | -23,398,000.00 | -15,347,000.00 | -7,442,000.00 | 13,338,000.00 | -20,430,000.00 | -13,544,000.00 | -6,708,000.00 | 16,996,000.00 | -21,296,000.00 | -15,456,000.00 | -8,649,000.00 | 12,042,000.00 | -22,184,000.00 | -14,035,000.00 | -6,431,000.00 |
| Operating Income | 13,804,000.00 | 8,971,000.00 | 3,365,000.00 | -9,269,000.00 | 12,993,000.00 | 8,562,000.00 | 3,670,000.00 | -7,838,000.00 | 11,026,000.00 | 7,477,000.00 | 4,105,000.00 | -14,634,000.00 | 13,486,000.00 | 11,321,000.00 | 7,050,000.00 | -7,423,000.00 | 15,668,000.00 | 9,464,000.00 | 4,067,000.00 |
| Net Non-Operating Income | -8,198,000.00 | -5,289,000.00 | -2,074,000.00 | 5,131,000.00 | -7,326,000.00 | -4,858,000.00 | -1,996,000.00 | 5,222,000.00 | -6,748,000.00 | -4,671,000.00 | -2,567,000.00 | 9,145,000.00 | -8,307,000.00 | -7,009,000.00 | -4,337,000.00 | 4,672,000.00 | -9,982,000.00 | -6,138,000.00 | -2,669,000.00 |
| Interest Expense | 532,000.00 | 313,000.00 | 144,000.00 | -403,000.00 | 515,000.00 | 365,000.00 | 183,000.00 | -949,000.00 | 985,000.00 | 802,000.00 | 331,000.00 | -552,000.00 | 859,000.00 | 573,000.00 | 257,000.00 | -575,000.00 | 894,000.00 | 611,000.00 | 303,000.00 |
| Net Interest | -532,000.00 | -313,000.00 | -144,000.00 | 403,000.00 | -515,000.00 | -365,000.00 | -183,000.00 | 949,000.00 | -985,000.00 | -802,000.00 | -331,000.00 | 552,000.00 | -859,000.00 | -573,000.00 | -257,000.00 | 575,000.00 | -894,000.00 | -611,000.00 | -303,000.00 |
| EBT | 5,606,000.00 | 3,682,000.00 | 1,291,000.00 | -4,138,000.00 | 5,667,000.00 | 3,704,000.00 | 1,674,000.00 | -2,616,000.00 | 4,278,000.00 | 2,806,000.00 | 1,538,000.00 | -5,489,000.00 | 5,179,000.00 | 4,312,000.00 | 2,713,000.00 | -2,751,000.00 | 5,686,000.00 | 3,326,000.00 | 1,398,000.00 |
| Income Tax | 4,584,000.00 | 3,044,000.00 | 1,193,000.00 | -3,171,000.00 | 4,481,000.00 | 2,849,000.00 | 1,309,000.00 | -2,053,000.00 | 3,530,000.00 | 2,383,000.00 | 1,192,000.00 | -3,701,000.00 | 3,707,000.00 | 3,092,000.00 | 1,889,000.00 | -2,224,000.00 | 3,925,000.00 | 2,448,000.00 | 1,080,000.00 |
| Equity Method Investments Income | 0 | 8,000.00 | 2,000.00 | 20,000.00 | 14,000.00 | 4,000.00 | 0 | 6,000.00 | 12,000.00 | 12,000.00 | 10,000.00 | 94,000.00 | 33,000.00 | 25,000.00 | 15,000.00 | 134,000.00 | -5,000.00 | 4,000.00 | -2,000.00 |
| Net Income Including Non-Controlling Interests | -3,966,000.00 | -2,776,000.00 | -1,114,000.00 | 9,241,000.00 | -4,954,000.00 | -3,224,000.00 | -1,684,000.00 | 4,760,000.00 | -2,668,000.00 | -1,494,000.00 | -653,000.00 | -3,279,000.00 | 2,040,000.00 | 1,792,000.00 | 1,904,000.00 | 1,171,000.00 | 2,393,000.00 | 1,318,000.00 | 483,000.00 |
| Net Income Non-Controlling Interests | 5,764,000.00 | 3,900,000.00 | 1,466,000.00 | -10,529,000.00 | 6,569,000.00 | 4,313,000.00 | 2,157,000.00 | -6,041,000.00 | 4,128,000.00 | 2,500,000.00 | 1,316,000.00 | 82,000.00 | 731,000.00 | 575,000.00 | -377,000.00 | -2,584,000.00 | 807,000.00 | 483,000.00 | 235,000.00 |
| Net Income | 1,798,000.00 | 1,124,000.00 | 352,000.00 | -1,288,000.00 | 1,615,000.00 | 1,089,000.00 | 473,000.00 | -1,281,000.00 | 1,460,000.00 | 1,006,000.00 | 663,000.00 | -3,197,000.00 | 2,771,000.00 | 2,367,000.00 | 1,527,000.00 | -1,413,000.00 | 3,200,000.00 | 1,801,000.00 | 718,000.00 |
| EBIT | 6,138,000.00 | 3,995,000.00 | 1,435,000.00 | -4,541,000.00 | 6,182,000.00 | 4,069,000.00 | 1,857,000.00 | -3,565,000.00 | 5,263,000.00 | 3,608,000.00 | 1,869,000.00 | -6,041,000.00 | 6,038,000.00 | 4,885,000.00 | 2,970,000.00 | -3,326,000.00 | 6,580,000.00 | 3,937,000.00 | 1,701,000.00 |
| Deprecation and Amortization | 1,759,000.00 | 1,134,000.00 | 466,000.00 | -1,162,000.00 | 1,704,000.00 | 1,104,000.00 | 595,000.00 | -756,000.00 | 1,479,000.00 | 946,000.00 | 399,000.00 | -970,000.00 | 1,504,000.00 | 996,000.00 | 489,000.00 | -753,000.00 | 1,430,000.00 | 902,000.00 | 419,000.00 |
| EBITDA | 7,897,000.00 | 5,129,000.00 | 1,901,000.00 | -5,703,000.00 | 7,886,000.00 | 5,173,000.00 | 2,452,000.00 | -4,321,000.00 | 6,742,000.00 | 4,554,000.00 | 2,268,000.00 | -7,011,000.00 | 7,542,000.00 | 5,881,000.00 | 3,459,000.00 | -4,079,000.00 | 8,010,000.00 | 4,839,000.00 | 2,120,000.00 |
| 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 | 1,437,000.00 | 1,438,000.00 | 1,438,000.00 | 1,441,000.00 | 1,438,000.00 | 1,437,000.00 | 1,436,000.00 | 1,435,000.00 | 1,434,000.00 | 1,434,000.00 | 1,433,000.00 | 1,414,000.00 | 1,444,000.00 | 1,451,000.00 | 1,455,000.00 | 1,471,000.00 | 1,466,000.00 | 1,465,000.00 | 1,462,000.00 |
| Average Shares Outstanding Diluted | 1,443,000.00 | 1,444,000.00 | 1,444,000.00 | 1,446,000.00 | 1,445,000.00 | 1,445,000.00 | 1,444,000.00 | 1,443,000.00 | 1,443,000.00 | 1,443,000.00 | 1,443,000.00 | 1,417,000.00 | 1,455,000.00 | 1,463,000.00 | 1,469,000.00 | 1,490,000.00 | 1,481,000.00 | 1,480,000.00 | 1,477,000.00 |
| 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 | 4,917,000.00 | 3,253,000.00 | 1,058,000.00 | -4,312,000.00 | 5,724,000.00 | 3,852,000.00 | 1,896,000.00 | -2,453,000.00 | 3,959,000.00 | 2,723,000.00 | 1,050,000.00 | -3,934,000.00 | 4,070,000.00 | 3,312,000.00 | 1,691,000.00 | -2,265,000.00 | 5,435,000.00 | 3,470,000.00 | 1,075,000.00 |
| Operating Net Income | 3,587,000.00 | 2,340,000.00 | 793,000.00 | -2,883,000.00 | 3,678,000.00 | 2,442,000.00 | 1,162,000.00 | -1,787,000.00 | 2,744,000.00 | 1,780,000.00 | 1,049,000.00 | -3,869,000.00 | 3,502,000.00 | 2,942,000.00 | 1,904,000.00 | 521,000.00 | 4,007,000.00 | 2,284,000.00 | 953,000.00 |
| Deprecation and Amortization | 1,759,000.00 | 1,134,000.00 | 466,000.00 | -1,162,000.00 | 1,704,000.00 | 1,104,000.00 | 595,000.00 | -756,000.00 | 1,479,000.00 | 946,000.00 | 399,000.00 | -970,000.00 | 1,504,000.00 | 996,000.00 | 489,000.00 | -753,000.00 | 1,430,000.00 | 902,000.00 | 419,000.00 |
| Deferred Income Tax | -16,000.00 | 34,000.00 | 26,000.00 | -195,000.00 | 36,000.00 | 37,000.00 | 46,000.00 | 12,000.00 | 130,000.00 | 74,000.00 | 35,000.00 | -89,000.00 | 83,000.00 | 63,000.00 | 48,000.00 | -384,000.00 | 96,000.00 | 79,000.00 | 38,000.00 |
| Share Based Compensation | 98,000.00 | 74,000.00 | 54,000.00 | -115,000.00 | 94,000.00 | 77,000.00 | 53,000.00 | -105,000.00 | 89,000.00 | 72,000.00 | 53,000.00 | -91,000.00 | 75,000.00 | 62,000.00 | 49,000.00 | -78,000.00 | 79,000.00 | 56,000.00 | 41,000.00 |
| Change in Working Capital | 490,000.00 | 390,000.00 | 371,000.00 | -1,393,000.00 | 435,000.00 | 432,000.00 | 935,000.00 | 1,418,000.00 | -351,000.00 | -648,000.00 | 173,000.00 | 2,472,000.00 | -1,382,000.00 | -1,061,000.00 | -499,000.00 | -631,000.00 | 1,577,000.00 | 1,367,000.00 | 824,000.00 |
| Other Operating Activities | -1,001,000.00 | -719,000.00 | -652,000.00 | 1,436,000.00 | -223,000.00 | -240,000.00 | -895,000.00 | -1,235,000.00 | -132,000.00 | 499,000.00 | -659,000.00 | -1,387,000.00 | 288,000.00 | 310,000.00 | -300,000.00 | -940,000.00 | -1,754,000.00 | -1,218,000.00 | -1,200,000.00 |
| Investing Cash Flow | -3,442,000.00 | -2,432,000.00 | -1,176,000.00 | 2,431,000.00 | -3,797,000.00 | -2,385,000.00 | -1,277,000.00 | 2,157,000.00 | -3,584,000.00 | -2,365,000.00 | -1,164,000.00 | 1,185,000.00 | -2,381,000.00 | -1,530,000.00 | -714,000.00 | 468,000.00 | -1,231,000.00 | -833,000.00 | -368,000.00 |
| 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 | 11,597,000.00 | 8,004,000.00 | 3,856,000.00 | -7,733,000.00 | 11,722,000.00 | 7,762,000.00 | 4,081,000.00 | -6,661,000.00 | 11,190,000.00 | 7,413,000.00 | 3,659,000.00 | -4,104,000.00 | 7,899,000.00 | 5,158,000.00 | 2,355,000.00 | -1,074,000.00 | 4,437,000.00 | 2,551,000.00 | 1,157,000.00 |
| Net Purchase/Sale of Investments Net | -22,000.00 | -1,000.00 | 4,000.00 | 29,000.00 | -10,000.00 | -13,000.00 | -5,000.00 | -49,000.00 | 29,000.00 | 31,000.00 | 19,000.00 | -4,000.00 | 10,000.00 | 6,000.00 | 2,000.00 | -14,000.00 | 25,000.00 | 13,000.00 | 3,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 19,000.00 | 210,000.00 | 0 | 0 | 27,000.00 | 0 | 0 | 0 | 120,000.00 | 0 | 0 | 0 | 214,000.00 | 33,000.00 | 33,000.00 | 0 |
| Other Investing Activities | -15,017,000.00 | -10,435,000.00 | -5,036,000.00 | 10,116,000.00 | -15,719,000.00 | -10,134,000.00 | -5,353,000.00 | 8,840,000.00 | -14,803,000.00 | -9,809,000.00 | -4,842,000.00 | 5,173,000.00 | -10,290,000.00 | -6,694,000.00 | -3,071,000.00 | 1,342,000.00 | -5,726,000.00 | -3,430,000.00 | -1,528,000.00 |
| Financing Cash Flow | -1,733,000.00 | -908,000.00 | 155,000.00 | -40,000.00 | -1,774,000.00 | -1,128,000.00 | -342,000.00 | 2,560,000.00 | -2,226,000.00 | -1,812,000.00 | -1,172,000.00 | 610,000.00 | -1,179,000.00 | -351,000.00 | -703,000.00 | -1,406,000.00 | -188,000.00 | 29,000.00 | 225,000.00 |
| Net Issuance/Repayment of Debt | 4,047,000.00 | 2,983,000.00 | 1,727,000.00 | -1,130,000.00 | 3,647,000.00 | 1,281,000.00 | 1,225,000.00 | -2,866,000.00 | 3,583,000.00 | 2,487,000.00 | 1,557,000.00 | -7,886,000.00 | 9,439,000.00 | 7,659,000.00 | 1,038,000.00 | 856,000.00 | 1,505,000.00 | 339,000.00 | 162,000.00 |
| Net Issuance/Repurchase of Equity | 113,000.00 | 109,000.00 | 56,000.00 | -57,000.00 | 86,000.00 | 26,000.00 | 4,000.00 | 0 | 41,000.00 | 34,000.00 | 31,000.00 | -2,039,000.00 | 1,453,000.00 | 1,291,000.00 | 642,000.00 | 488,000.00 | 0 | 0 | 0 |
| Dividends Paid | 1,923,000.00 | 1,058,000.00 | 218,000.00 | -658,000.00 | 1,918,000.00 | 1,118,000.00 | 320,000.00 | -506,000.00 | 1,054,000.00 | 723,000.00 | 217,000.00 | -946,000.00 | 1,277,000.00 | 951,000.00 | 424,000.00 | 303,000.00 | 407,000.00 | 204,000.00 | 0 |
| Other Financing Activities | -7,816,000.00 | -5,058,000.00 | -1,846,000.00 | 1,805,000.00 | -7,425,000.00 | -3,553,000.00 | -1,891,000.00 | 6,038,000.00 | -6,904,000.00 | -5,056,000.00 | -2,977,000.00 | 11,481,000.00 | -13,348,000.00 | -10,252,000.00 | -2,807,000.00 | -3,053,000.00 | -2,100,000.00 | -514,000.00 | 63,000.00 |
| Net Change in Cash | -258,000.00 | -87,000.00 | 37,000.00 | -1,921,000.00 | 153,000.00 | 339,000.00 | 277,000.00 | 2,264,000.00 | -1,851,000.00 | -1,454,000.00 | -1,286,000.00 | -2,139,000.00 | 510,000.00 | 1,431,000.00 | 274,000.00 | -3,203,000.00 | 4,016,000.00 | 2,666,000.00 | 932,000.00 |
| Cash at Beginning of Period | 4,911,000.00 | 4,911,000.00 | 4,911,000.00 | 6,832,000.00 | 6,063,000.00 | 6,063,000.00 | 6,063,000.00 | 3,799,000.00 | 8,390,000.00 | 8,390,000.00 | 8,390,000.00 | 10,529,000.00 | 8,314,000.00 | 8,314,000.00 | 8,314,000.00 | 11,517,000.00 | 3,903,000.00 | 3,903,000.00 | 3,903,000.00 |
| Cash at End of Period | 4,653,000.00 | 4,824,000.00 | 4,948,000.00 | 4,911,000.00 | 6,216,000.00 | 6,402,000.00 | 6,340,000.00 | 6,063,000.00 | 6,539,000.00 | 6,936,000.00 | 7,104,000.00 | 8,390,000.00 | 8,824,000.00 | 9,745,000.00 | 8,588,000.00 | 8,314,000.00 | 7,919,000.00 | 6,569,000.00 | 4,835,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |