HLT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 39.86 | 41.76 | 27.71 | 106.12 | -43.12 |
| Price to Sales | 5.49 | 4.66 | 3.96 | 7.52 | 7.16 |
| Book Value Per Common Share | -30.83 | -18.62 | -8.23 | -5.88 | -10.74 |
| Price to Book | -8.02 | -9.78 | -15.36 | -26.51 | -10.36 |
| Price to Operating Cash Flow | 30.45 | 24.52 | 20.67 | 399.26 | 43.53 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 225276.75 | 189796.84 | 132424.31 | 308330.15 |
| 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 | 53.06 | 85.92 | 182.04 | 55.81 | 79.64 | 203.15 | 39.84 | 62.47 | 182.95 | 36.01 | 53.32 | 199.66 | 140.54 | 1507.75 | -310.05 | |||||
| Price to Sales | 6.87 | 10.91 | 20.26 | 6.84 | 9.91 | 20.89 | 5.20 | 7.79 | 16.34 | 5.28 | 7.82 | 24.60 | 9.33 | 15.28 | 38.46 | |||||
| Book Value Per Common Share | -27.28 | -25.45 | -24.78 | -30.83 | -28.37 | -25.15 | -22.57 | -18.62 | -13.67 | -10.91 | -10.70 | -8.23 | -6.72 | -5.73 | -5.00 | -5.88 | -8.09 | -10.17 | -11.65 | -10.74 |
| Price to Book | -9.51 | -10.47 | -9.18 | -8.02 | -8.12 | -8.68 | -9.45 | -9.78 | -10.98 | -13.34 | -13.17 | -15.36 | -17.94 | -19.46 | -30.33 | -26.51 | -16.32 | -11.86 | -10.38 | -10.36 |
| Price to Operating Cash Flow | 31.92 | 57.35 | 120.83 | 40.11 | 71.41 | 155.36 | 26.77 | 48.58 | 113.55 | 27.87 | 58.67 | 217.11 | -1674.40 | -112.17 | -196.59 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 266363.54 | 434308.33 | 890763.93 | 281497.42 | 408688.42 | 984349.93 | 203409.55 | 320350.14 | 804156.32 | 172481.05 | 260421.92 | 887534.00 | 479457.70 | 1183658.08 | 33680437.15 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 42.20 | -4.39 | 210.20 | ||
| Revenue YoY | 9.17 | 16.66 | 51.57 | 34.39 | |
| EBITDA YoY | 9.09 | -4.85 | 81.02 | ||
| Net Profit YoY | 34.53 | -9.08 | 206.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 57.74 | 148.00 | 50.73 | 160.95 | 61.80 | 202.60 | 60.29 | 175.00 | 759900.00 | 1075.00 | ||||||||||
| Revenue YoY | 53.50 | 116.40 | 51.90 | 114.69 | 53.97 | 116.01 | 59.78 | 130.16 | 79.39 | 152.06 | ||||||||||
| EBITDA YoY | 56.98 | 137.05 | 51.40 | 143.20 | 59.73 | 156.34 | 61.07 | 147.17 | 36.29 | 170.42 | 2740.00 | |||||||||
| Net Profit YoY | 56.76 | 146.67 | 50.15 | 158.87 | 61.10 | 199.51 | 59.83 | 173.58 | -9.01 | 1095.45 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.76 | 3.52 | 4.78 | 5.48 | 11.92 |
| Quick Ratio | 0.64 | 0.65 | 0.78 | 0.86 | 1.63 |
| Current Ratio | 0.70 | 0.70 | 0.85 | 0.95 | 1.71 |
| Debt to Equity | -5.48 | -7.56 | -15.13 | -19.85 | -10.66 |
| Long-Term Debt to Equity | -4.20 | -5.98 | -12.06 | -16.16 | -9.22 |
| 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 | 5.01 | 2.13 | 3.58 | 5.91 | 6.91 | 3.41 | 5.83 | 3.63 | 3.15 | 3.49 | 3.80 | 4.91 | 4.99 | 4.59 | 5.51 | 5.48 | 5.03 | 4.10 | 8.90 | 11.90 |
| Quick Ratio | 0.61 | 0.48 | 0.51 | 0.64 | 0.74 | 0.58 | 0.78 | 0.65 | 0.63 | 0.68 | 0.68 | 0.78 | 0.79 | 0.80 | 0.84 | 0.86 | 0.92 | 0.74 | 1.29 | 1.63 |
| Current Ratio | 0.66 | 0.54 | 0.57 | 0.70 | 0.80 | 0.64 | 0.84 | 0.70 | 0.70 | 0.75 | 0.76 | 0.85 | 0.88 | 0.89 | 0.93 | 0.95 | 1.03 | 0.85 | 1.39 | 1.71 |
| Debt to Equity | -4.40 | -4.50 | -4.70 | -5.48 | -5.87 | -6.11 | -6.66 | -7.56 | -9.67 | -11.75 | -11.77 | -15.13 | -17.97 | -20.50 | -23.18 | -19.85 | -14.58 | -10.21 | -9.66 | -10.66 |
| Long-Term Debt to Equity | -3.44 | -3.49 | -3.58 | -4.20 | -4.56 | -4.74 | -5.32 | -5.98 | -7.64 | -9.34 | -9.37 | -12.06 | -14.29 | -16.45 | -18.75 | -16.16 | -12.25 | -8.48 | -8.29 | -9.22 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 9.29 | 7.41 | 8.09 | 2.66 | -4.27 |
| ROE | -41.61 | -48.62 | -114.30 | -50.06 | 41.23 |
| Gross Margin | 13.54 | ||||
| Operating Margin | 21.05 | 21.07 | 24.50 | 16.53 | -11.49 |
| EBITDA Margin | 23.74 | 23.76 | 29.13 | 24.40 | -2.48 |
| Net Profit Margin | 13.74 | 11.15 | 14.31 | 7.08 | -16.60 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.97 | 4.65 | 1.87 | 6.17 | 4.36 | 1.66 | 6.54 | 4.03 | 1.35 | 5.98 | 3.77 | 1.37 | 1.72 | 0.15 | -0.68 | |||||
| ROE | -23.72 | -16.27 | -6.91 | -30.03 | -22.29 | -9.41 | -56.70 | -43.36 | -14.58 | -101.42 | -73.51 | -30.42 | -23.32 | -1.34 | 5.85 | |||||
| Gross Margin | 25.24 | 20.48 | ||||||||||||||||||
| Operating Margin | 23.44 | 22.89 | 20.59 | 22.15 | 22.23 | 19.28 | 23.05 | 22.15 | 18.23 | 25.69 | 25.07 | 22.14 | 15.81 | 8.49 | -4.69 | |||||
| EBITDA Margin | 25.36 | 24.79 | 22.63 | 23.87 | 23.95 | 21.14 | 24.97 | 24.07 | 20.28 | 30.00 | 29.77 | 27.72 | 19.43 | 12.89 | 1.14 | |||||
| Net Profit Margin | 12.96 | 12.69 | 11.13 | 12.28 | 12.42 | 10.30 | 13.03 | 12.46 | 8.98 | 14.65 | 14.64 | 12.32 | 6.65 | 1.00 | -12.36 |
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 | 16,522,000.00 | 15,401,000.00 | 15,512,000.00 | 15,441,000.00 | 16,755,000.00 |
| Current Assets | 3,272,000.00 | 2,614,000.00 | 2,870,000.00 | 2,871,000.00 | 4,255,000.00 |
| Cash and Short-Term Investments | 1,429,000.00 | 921,000.00 | 1,315,000.00 | 1,530,000.00 | 3,303,000.00 |
| Cash and Cash Equivalents | 1,429,000.00 | 921,000.00 | 1,315,000.00 | 1,530,000.00 | 3,303,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,599,000.00 | 1,504,000.00 | 1,327,000.00 | 1,068,000.00 | 771,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 244,000.00 | 189,000.00 | 228,000.00 | 273,000.00 | 181,000.00 |
| Non-Current Assets | 13,250,000.00 | 12,787,000.00 | 12,642,000.00 | 12,570,000.00 | 12,500,000.00 |
| Property, Plant, Equipment Net | 1,429,000.00 | 1,489,000.00 | 1,267,000.00 | 1,364,000.00 | 1,627,000.00 |
| Goodwill | 5,035,000.00 | 5,052,000.00 | 5,032,000.00 | 5,071,000.00 | 5,095,000.00 |
| Intangible Assets | 7,848,000.00 | 7,320,000.00 | 6,936,000.00 | 6,787,000.00 | 6,210,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 659,000.00 | 558,000.00 | 271,000.00 | 278,000.00 | 194,000.00 |
| Other Non-Current Assets | -1,721,000.00 | -1,632,000.00 | -864,000.00 | -930,000.00 | -626,000.00 |
| Liabilities | 20,211,000.00 | 17,748,000.00 | 16,610,000.00 | 16,260,000.00 | 18,489,000.00 |
| Current Liabilities | 4,700,000.00 | 3,722,000.00 | 3,372,000.00 | 3,021,000.00 | 2,495,000.00 |
| Payables and Expenses | 2,160,000.00 | 2,008,000.00 | 1,811,000.00 | 1,583,000.00 | 1,329,000.00 |
| Account Payables | 409,000.00 | 457,000.00 | 368,000.00 | 274,000.00 | 224,000.00 |
| Current Accrued Liabilities | 847,000.00 | 715,000.00 | 669,000.00 | 556,000.00 | 436,000.00 |
| Short-Term Debt | 548,000.00 | 58,000.00 | 39,000.00 | 54,000.00 | 56,000.00 |
| Other Current Liabilities | 1,992,000.00 | 1,656,000.00 | 1,522,000.00 | 1,384,000.00 | 1,110,000.00 |
| Non-Current Liabilities | 15,511,000.00 | 14,026,000.00 | 13,238,000.00 | 13,239,000.00 | 15,994,000.00 |
| Long-Term Debt | 11,351,000.00 | 9,965,000.00 | 9,540,000.00 | 9,582,000.00 | 11,402,000.00 |
| Other Non-Current Liabilities | 4,160,000.00 | 4,061,000.00 | 3,698,000.00 | 3,657,000.00 | 4,592,000.00 |
| Equity | -3,689,000.00 | -2,347,000.00 | -1,098,000.00 | -819,000.00 | -1,734,000.00 |
| Shareholders Equity | -7,454,000.00 | -4,720,000.00 | -2,204,000.00 | -1,642,000.00 | -2,980,000.00 |
| Capital Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Share Premium | 11,130,000.00 | 10,968,000.00 | 10,831,000.00 | 10,720,000.00 | 10,552,000.00 |
| Retained Earnings | -2,822,000.00 | -4,207,000.00 | -5,190,000.00 | -6,322,000.00 | -6,742,000.00 |
| Treasury Shares | 11,256,000.00 | 8,393,000.00 | 6,040,000.00 | 4,443,000.00 | 4,453,000.00 |
| Accumulated Other Comprehensive Income | -2,346,000.00 | -2,193,000.00 | -2,118,000.00 | -2,337,000.00 | -2,580,000.00 |
| Minority Interest | 21,000.00 | 13,000.00 | -4,000.00 | -2,000.00 | -4,000.00 |
| Debt | 11,899,000.00 | 10,023,000.00 | 9,579,000.00 | 9,636,000.00 | 11,458,000.00 |
| Net Debt | 10,470,000.00 | 9,102,000.00 | 8,264,000.00 | 8,106,000.00 | 8,155,000.00 |
| Common Shares Outstanding | 241,806.42 | 253,488.29 | 267,860.30 | 279,091.01 | 277,590.90 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 11,174,000.00 | 10,235,000.00 | 8,773,000.00 | 5,788,000.00 | 4,307,000.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 3,724,000.00 |
| Gross Profit | 0 | 0 | 0 | 0 | 583,000.00 |
| Operating Expenses | 0 | 0 | 0 | 0 | -871,000.00 |
| Selling, General and Administrative Expenses | 415,000.00 | 408,000.00 | 382,000.00 | 405,000.00 | 311,000.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -1,182,000.00 |
| Operating Income | 2,370,000.00 | 8,489,000.00 | 7,440,000.00 | 4,446,000.00 | 1,454,000.00 |
| Net Non-Operating Income | -587,000.00 | -6,797,000.00 | -5,706,000.00 | -3,886,000.00 | -2,378,000.00 |
| Interest Expense | 569,000.00 | 464,000.00 | 415,000.00 | 397,000.00 | 429,000.00 |
| EBT | 1,783,000.00 | 1,692,000.00 | 1,734,000.00 | 560,000.00 | -924,000.00 |
| Income Tax | 244,000.00 | 541,000.00 | 477,000.00 | 153,000.00 | 204,000.00 |
| Net Income Including Non-Controlling Interests | 1,540,000.00 | 1,151,000.00 | 1,257,000.00 | 413,000.00 | -720,000.00 |
| Net Income Non-Controlling Interests | -5,000.00 | -10,000.00 | -2,000.00 | -3,000.00 | 5,000.00 |
| Net Income | 1,535,000.00 | 1,141,000.00 | 1,255,000.00 | 410,000.00 | -715,000.00 |
| EBIT | 2,352,000.00 | 2,156,000.00 | 2,149,000.00 | 957,000.00 | -495,000.00 |
| Deprecation and Amortization | 301,000.00 | 276,000.00 | 407,000.00 | 455,000.00 | 388,000.00 |
| EBITDA | 2,653,000.00 | 2,432,000.00 | 2,556,000.00 | 1,412,000.00 | -107,000.00 |
| EPS | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 248,000.00 | 262,000.00 | 275,000.00 | 279,000.00 | 277,000.00 |
| Average Shares Outstanding Diluted | 250,000.00 | 264,000.00 | 277,000.00 | 281,000.00 | 279,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,013,000.00 | 1,946,000.00 | 1,681,000.00 | 109,000.00 | 708,000.00 |
| Operating Net Income | 1,539,000.00 | 1,151,000.00 | 1,257,000.00 | 407,000.00 | -720,000.00 |
| Deprecation and Amortization | 301,000.00 | 276,000.00 | 407,000.00 | 455,000.00 | 388,000.00 |
| Deferred Income Tax | -247,000.00 | -264,000.00 | 34,000.00 | -4,000.00 | -235,000.00 |
| Share Based Compensation | 176,000.00 | 169,000.00 | 162,000.00 | 193,000.00 | 97,000.00 |
| Change in Working Capital | 834,000.00 | 1,056,000.00 | 492,000.00 | 236,000.00 | 700,000.00 |
| Other Operating Activities | -590,000.00 | -442,000.00 | -671,000.00 | -1,178,000.00 | 478,000.00 |
| Investing Cash Flow | -446,000.00 | -305,000.00 | -123,000.00 | -57,000.00 | -107,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 206,000.00 | 252,000.00 | 102,000.00 | 85,000.00 | 46,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 1,000.00 | -16,000.00 | 23,000.00 |
| Net Purchase/Sale of Business | 241,000.00 | 15,000.00 | 53,000.00 | 0 | 0 |
| Other Investing Activities | -893,000.00 | -572,000.00 | -279,000.00 | -126,000.00 | -176,000.00 |
| Financing Cash Flow | -1,045,000.00 | -2,040,000.00 | -1,765,000.00 | -1,793,000.00 | 2,032,000.00 |
| Net Issuance/Repayment of Debt | 2,613,000.00 | 792,000.00 | 71,000.00 | 4,740,000.00 | 6,711,000.00 |
| Net Issuance/Repurchase of Equity | 2,893,000.00 | 2,338,000.00 | 1,590,000.00 | 0 | 296,000.00 |
| Dividends Paid | 150,000.00 | 158,000.00 | 123,000.00 | 0 | 42,000.00 |
| Other Financing Activities | -6,701,000.00 | -5,328,000.00 | -3,549,000.00 | -6,533,000.00 | -5,017,000.00 |
| Net Change in Cash | 501,000.00 | -411,000.00 | -226,000.00 | -1,751,000.00 | 2,633,000.00 |
| Cash at Beginning of Period | 875,000.00 | 1,286,000.00 | 1,512,000.00 | 3,263,000.00 | 630,000.00 |
| Cash at End of Period | 1,376,000.00 | 875,000.00 | 1,286,000.00 | 1,512,000.00 | 3,263,000.00 |
| 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 | 16,641,000.00 | 15,904,000.00 | 16,043,000.00 | 16,522,000.00 | 16,689,000.00 | 15,737,000.00 | 15,932,000.00 | 15,401,000.00 | 15,200,000.00 | 15,297,000.00 | 15,211,000.00 | 15,512,000.00 | 15,508,000.00 | 15,382,000.00 | 15,459,000.00 | 15,441,000.00 | 15,314,000.00 | 15,090,000.00 | 15,974,000.00 | 16,755,000.00 |
| Current Assets | 3,119,000.00 | 2,469,000.00 | 2,764,000.00 | 3,272,000.00 | 3,573,000.00 | 2,689,000.00 | 3,183,000.00 | 2,614,000.00 | 2,484,000.00 | 2,580,000.00 | 2,561,000.00 | 2,870,000.00 | 2,976,000.00 | 2,840,000.00 | 2,861,000.00 | 2,871,000.00 | 2,694,000.00 | 2,411,000.00 | 3,506,000.00 | 4,255,000.00 |
| Cash and Short-Term Investments | 1,188,000.00 | 509,000.00 | 859,000.00 | 1,429,000.00 | 1,720,000.00 | 855,000.00 | 1,468,000.00 | 921,000.00 | 831,000.00 | 924,000.00 | 1,010,000.00 | 1,315,000.00 | 1,382,000.00 | 1,275,000.00 | 1,536,000.00 | 1,530,000.00 | 1,404,000.00 | 1,145,000.00 | 2,473,000.00 | 3,303,000.00 |
| Cash and Cash Equivalents | 1,188,000.00 | 509,000.00 | 859,000.00 | 1,429,000.00 | 1,720,000.00 | 855,000.00 | 1,468,000.00 | 921,000.00 | 831,000.00 | 924,000.00 | 1,010,000.00 | 1,315,000.00 | 1,382,000.00 | 1,275,000.00 | 1,536,000.00 | 1,530,000.00 | 1,404,000.00 | 1,145,000.00 | 2,473,000.00 | 3,303,000.00 |
| 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 | 1,665,000.00 | 1,693,000.00 | 1,589,000.00 | 1,599,000.00 | 1,609,000.00 | 1,592,000.00 | 1,482,000.00 | 1,504,000.00 | 1,396,000.00 | 1,421,000.00 | 1,298,000.00 | 1,327,000.00 | 1,278,000.00 | 1,289,000.00 | 1,054,000.00 | 1,068,000.00 | 1,012,000.00 | 952,000.00 | 797,000.00 | 771,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 266,000.00 | 267,000.00 | 316,000.00 | 244,000.00 | 244,000.00 | 242,000.00 | 233,000.00 | 189,000.00 | 257,000.00 | 235,000.00 | 253,000.00 | 228,000.00 | 316,000.00 | 276,000.00 | 271,000.00 | 273,000.00 | 278,000.00 | 314,000.00 | 236,000.00 | 181,000.00 |
| Non-Current Assets | 13,522,000.00 | 13,435,000.00 | 13,279,000.00 | 13,250,000.00 | 13,116,000.00 | 13,048,000.00 | 12,749,000.00 | 12,787,000.00 | 12,716,000.00 | 12,717,000.00 | 12,650,000.00 | 12,642,000.00 | 12,532,000.00 | 12,542,000.00 | 12,598,000.00 | 12,570,000.00 | 12,620,000.00 | 12,679,000.00 | 12,468,000.00 | 12,500,000.00 |
| Property, Plant, Equipment Net | 1,050,000.00 | 1,064,000.00 | 1,027,000.00 | 1,429,000.00 | 1,050,000.00 | 1,018,000.00 | 1,004,000.00 | 1,489,000.00 | 986,000.00 | 1,003,000.00 | 991,000.00 | 1,267,000.00 | 920,000.00 | 928,000.00 | 1,003,000.00 | 1,364,000.00 | 1,085,000.00 | 1,142,000.00 | 1,159,000.00 | 1,627,000.00 |
| Goodwill | 5,079,000.00 | 5,084,000.00 | 5,049,000.00 | 5,035,000.00 | 5,065,000.00 | 5,042,000.00 | 5,044,000.00 | 5,052,000.00 | 5,033,000.00 | 5,048,000.00 | 5,041,000.00 | 5,032,000.00 | 4,990,000.00 | 5,030,000.00 | 5,061,000.00 | 5,071,000.00 | 5,078,000.00 | 5,090,000.00 | 5,084,000.00 | 5,095,000.00 |
| Intangible Assets | 6,388,000.00 | 6,289,000.00 | 6,432,000.00 | 7,848,000.00 | 6,413,000.00 | 6,382,000.00 | 6,091,000.00 | 7,320,000.00 | 5,984,000.00 | 5,964,000.00 | 5,962,000.00 | 6,936,000.00 | 6,720,000.00 | 6,760,000.00 | 6,609,000.00 | 6,787,000.00 | 9,686,000.00 | 9,691,000.00 | 8,623,000.00 | 6,210,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 659,000.00 | 0 | 0 | 0 | 558,000.00 | 0 | 0 | 0 | 271,000.00 | 0 | 0 | 0 | 278,000.00 | 301,000.00 | 314,000.00 | 250,000.00 | 194,000.00 |
| Other Non-Current Assets | 1,005,000.00 | 998,000.00 | 771,000.00 | -1,721,000.00 | 588,000.00 | 606,000.00 | 610,000.00 | -1,632,000.00 | 713,000.00 | 702,000.00 | 656,000.00 | -864,000.00 | -98,000.00 | -176,000.00 | -75,000.00 | -930,000.00 | -3,530,000.00 | -3,558,000.00 | -2,648,000.00 | -626,000.00 |
| Liabilities | 21,532,000.00 | 20,453,000.00 | 20,382,000.00 | 20,211,000.00 | 20,119,000.00 | 18,815,000.00 | 18,749,000.00 | 17,748,000.00 | 16,953,000.00 | 16,720,000.00 | 16,624,000.00 | 16,610,000.00 | 16,422,000.00 | 16,171,000.00 | 16,156,000.00 | 16,260,000.00 | 16,442,000.00 | 16,728,000.00 | 17,819,000.00 | 18,489,000.00 |
| Current Liabilities | 4,698,000.00 | 4,585,000.00 | 4,835,000.00 | 4,700,000.00 | 4,491,000.00 | 4,226,000.00 | 3,774,000.00 | 3,722,000.00 | 3,561,000.00 | 3,435,000.00 | 3,390,000.00 | 3,372,000.00 | 3,365,000.00 | 3,195,000.00 | 3,085,000.00 | 3,021,000.00 | 2,624,000.00 | 2,831,000.00 | 2,531,000.00 | 2,495,000.00 |
| Payables and Expenses | 2,639,000.00 | 2,345,000.00 | 2,196,000.00 | 2,160,000.00 | 2,112,000.00 | 1,942,000.00 | 1,961,000.00 | 2,008,000.00 | 1,901,000.00 | 1,715,000.00 | 1,726,000.00 | 1,811,000.00 | 1,743,000.00 | 1,662,000.00 | 1,619,000.00 | 1,583,000.00 | 1,451,000.00 | 1,375,000.00 | 1,297,000.00 | 1,329,000.00 |
| Account Payables | 0 | 0 | 0 | 409,000.00 | 0 | 0 | 0 | 457,000.00 | 0 | 0 | 0 | 368,000.00 | 0 | 0 | 0 | 274,000.00 | 0 | 0 | 0 | 224,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 847,000.00 | 0 | 0 | 0 | 715,000.00 | 0 | 0 | 0 | 669,000.00 | 0 | 0 | 0 | 556,000.00 | 0 | 0 | 0 | 436,000.00 |
| Short-Term Debt | 50,000.00 | 50,000.00 | 549,000.00 | 548,000.00 | 555,000.00 | 556,000.00 | 56,000.00 | 58,000.00 | 55,000.00 | 52,000.00 | 53,000.00 | 39,000.00 | 39,000.00 | 41,000.00 | 45,000.00 | 54,000.00 | 54,000.00 | 50,000.00 | 48,000.00 | 56,000.00 |
| Other Current Liabilities | 2,009,000.00 | 2,190,000.00 | 2,090,000.00 | 1,992,000.00 | 1,824,000.00 | 1,728,000.00 | 1,757,000.00 | 1,656,000.00 | 1,605,000.00 | 1,668,000.00 | 1,611,000.00 | 1,522,000.00 | 1,583,000.00 | 1,492,000.00 | 1,421,000.00 | 1,384,000.00 | 1,119,000.00 | 1,406,000.00 | 1,186,000.00 | 1,110,000.00 |
| Non-Current Liabilities | 16,834,000.00 | 15,868,000.00 | 15,547,000.00 | 15,511,000.00 | 15,628,000.00 | 14,589,000.00 | 14,975,000.00 | 14,026,000.00 | 13,392,000.00 | 13,285,000.00 | 13,234,000.00 | 13,238,000.00 | 13,057,000.00 | 12,976,000.00 | 13,071,000.00 | 13,239,000.00 | 13,818,000.00 | 13,897,000.00 | 15,288,000.00 | 15,994,000.00 |
| Long-Term Debt | 12,374,000.00 | 11,658,000.00 | 11,345,000.00 | 11,351,000.00 | 11,424,000.00 | 10,419,000.00 | 10,910,000.00 | 9,965,000.00 | 9,486,000.00 | 9,535,000.00 | 9,537,000.00 | 9,540,000.00 | 9,478,000.00 | 9,455,000.00 | 9,543,000.00 | 9,582,000.00 | 9,612,000.00 | 9,671,000.00 | 10,878,000.00 | 11,402,000.00 |
| Other Non-Current Liabilities | 4,460,000.00 | 4,210,000.00 | 4,202,000.00 | 4,160,000.00 | 4,204,000.00 | 4,170,000.00 | 4,065,000.00 | 4,061,000.00 | 3,906,000.00 | 3,750,000.00 | 3,697,000.00 | 3,698,000.00 | 3,579,000.00 | 3,521,000.00 | 3,528,000.00 | 3,657,000.00 | 4,206,000.00 | 4,226,000.00 | 4,410,000.00 | 4,592,000.00 |
| Equity | -4,891,000.00 | -4,549,000.00 | -4,339,000.00 | -3,689,000.00 | -3,430,000.00 | -3,078,000.00 | -2,817,000.00 | -2,347,000.00 | -1,753,000.00 | -1,423,000.00 | -1,413,000.00 | -1,098,000.00 | -914,000.00 | -789,000.00 | -697,000.00 | -819,000.00 | -1,128,000.00 | -1,638,000.00 | -1,845,000.00 | -1,734,000.00 |
| Shareholders Equity | -6,358,000.00 | -6,000,000.00 | -5,916,000.00 | -7,454,000.00 | -6,940,000.00 | -6,232,000.00 | -5,666,000.00 | -4,720,000.00 | -3,526,000.00 | -2,862,000.00 | -2,840,000.00 | -2,204,000.00 | -1,826,000.00 | -1,578,000.00 | -1,396,000.00 | -1,642,000.00 | -2,256,000.00 | -2,834,000.00 | -3,246,000.00 | -2,980,000.00 |
| Capital Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Share Premium | 11,220,000.00 | 11,174,000.00 | 11,101,000.00 | 11,130,000.00 | 11,072,000.00 | 11,022,000.00 | 10,954,000.00 | 10,968,000.00 | 10,925,000.00 | 10,879,000.00 | 10,815,000.00 | 10,831,000.00 | 10,791,000.00 | 10,753,000.00 | 10,702,000.00 | 10,720,000.00 | 10,654,000.00 | 10,603,000.00 | 10,547,000.00 | 10,552,000.00 |
| Retained Earnings | -1,770,000.00 | -2,155,000.00 | -2,559,000.00 | -2,822,000.00 | -3,290,000.00 | -3,597,000.00 | -3,981,000.00 | -4,207,000.00 | -4,316,000.00 | -4,654,000.00 | -5,025,000.00 | -5,190,000.00 | -5,477,000.00 | -5,783,000.00 | -6,110,000.00 | -6,322,000.00 | -6,469,000.00 | -6,710,000.00 | -6,840,000.00 | -6,742,000.00 |
| Treasury Shares | 13,672,000.00 | 12,907,000.00 | 12,154,000.00 | 11,256,000.00 | 10,514,000.00 | 9,781,000.00 | 9,060,000.00 | 8,393,000.00 | 7,647,000.00 | 6,956,000.00 | 6,489,000.00 | 6,040,000.00 | 5,545,000.00 | 5,048,000.00 | 4,573,000.00 | 4,443,000.00 | 4,447,000.00 | 4,447,000.00 | 4,453,000.00 | 4,453,000.00 |
| Accumulated Other Comprehensive Income | -713,000.00 | -705,000.00 | -769,000.00 | -2,346,000.00 | -2,223,000.00 | -2,289,000.00 | -2,247,000.00 | -2,193,000.00 | -2,184,000.00 | -2,109,000.00 | -2,172,000.00 | -2,118,000.00 | -2,055,000.00 | -2,142,000.00 | -2,160,000.00 | -2,337,000.00 | -2,607,000.00 | -2,598,000.00 | -2,640,000.00 | -2,580,000.00 |
| Minority Interest | 27,000.00 | 26,000.00 | 23,000.00 | 21,000.00 | 20,000.00 | -17,000.00 | -16,000.00 | 13,000.00 | -10,000.00 | -8,000.00 | -7,000.00 | -4,000.00 | -1,000.00 | 0 | -1,000.00 | -2,000.00 | 0 | -1,000.00 | -3,000.00 | -4,000.00 |
| Debt | 12,424,000.00 | 11,708,000.00 | 11,894,000.00 | 11,899,000.00 | 11,979,000.00 | 10,975,000.00 | 10,966,000.00 | 10,023,000.00 | 9,541,000.00 | 9,587,000.00 | 9,590,000.00 | 9,579,000.00 | 9,517,000.00 | 9,496,000.00 | 9,588,000.00 | 9,636,000.00 | 9,666,000.00 | 9,721,000.00 | 10,926,000.00 | 11,458,000.00 |
| Net Debt | 11,236,000.00 | 11,199,000.00 | 11,035,000.00 | 10,470,000.00 | 10,259,000.00 | 10,120,000.00 | 9,498,000.00 | 9,102,000.00 | 8,710,000.00 | 8,663,000.00 | 8,580,000.00 | 8,264,000.00 | 8,135,000.00 | 8,221,000.00 | 8,052,000.00 | 8,106,000.00 | 8,262,000.00 | 8,576,000.00 | 8,453,000.00 | 8,155,000.00 |
| Common Shares Outstanding | 233,053.50 | 235,788.33 | 238,784.87 | 241,806.42 | 244,611.31 | 247,793.15 | 251,032.24 | 253,488.29 | 257,879.26 | 262,348.82 | 265,439.13 | 267,860.30 | 271,541.52 | 275,510.78 | 278,994.11 | 279,091.01 | 278,718.68 | 278,685.39 | 278,527.89 | 277,590.90 |
| 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 | 8,952,000.00 | 5,832,000.00 | 2,695,000.00 | -5,314,000.00 | 8,391,000.00 | 5,524,000.00 | 2,573,000.00 | -4,637,000.00 | 7,626,000.00 | 4,953,000.00 | 2,293,000.00 | -3,238,000.00 | 6,329,000.00 | 3,961,000.00 | 1,721,000.00 | -1,241,000.00 | 3,952,000.00 | 2,203,000.00 | 874,000.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,647,000.00 | 695,000.00 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556,000.00 | 179,000.00 |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -991,000.00 | -308,000.00 |
| Selling, General and Administrative Expenses | 298,000.00 | 203,000.00 | 94,000.00 | -224,000.00 | 318,000.00 | 217,000.00 | 104,000.00 | -183,000.00 | 298,000.00 | 202,000.00 | 91,000.00 | -190,000.00 | 287,000.00 | 194,000.00 | 91,000.00 | -189,000.00 | 302,000.00 | 195,000.00 | 97,000.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,186,000.00 | -405,000.00 |
| Operating Income | 2,091,000.00 | 1,314,000.00 | 536,000.00 | -11,324,000.00 | 7,031,000.00 | 4,596,000.00 | 2,067,000.00 | -3,942,000.00 | 6,465,000.00 | 4,148,000.00 | 1,818,000.00 | -2,626,000.00 | 5,428,000.00 | 3,319,000.00 | 1,319,000.00 | -635,000.00 | 3,047,000.00 | 1,547,000.00 | 487,000.00 |
| Net Non-Operating Income | -448,000.00 | -275,000.00 | -126,000.00 | 10,339,000.00 | -5,584,000.00 | -3,640,000.00 | -1,702,000.00 | 3,044,000.00 | -5,047,000.00 | -3,278,000.00 | -1,516,000.00 | 1,934,000.00 | -4,097,000.00 | -2,515,000.00 | -1,028,000.00 | 1,033,000.00 | -2,724,000.00 | -1,564,000.00 | -631,000.00 |
| Interest Expense | 455,000.00 | 296,000.00 | 145,000.00 | -246,000.00 | 412,000.00 | 272,000.00 | 131,000.00 | -219,000.00 | 340,000.00 | 227,000.00 | 116,000.00 | -159,000.00 | 295,000.00 | 189,000.00 | 90,000.00 | -212,000.00 | 302,000.00 | 204,000.00 | 103,000.00 |
| EBT | 1,643,000.00 | 1,039,000.00 | 410,000.00 | -985,000.00 | 1,447,000.00 | 956,000.00 | 365,000.00 | -898,000.00 | 1,418,000.00 | 870,000.00 | 302,000.00 | -692,000.00 | 1,331,000.00 | 804,000.00 | 291,000.00 | 398,000.00 | 323,000.00 | -17,000.00 | -144,000.00 |
| Income Tax | 480,000.00 | 297,000.00 | 110,000.00 | -532,000.00 | 413,000.00 | 266,000.00 | 97,000.00 | -217,000.00 | 417,000.00 | 248,000.00 | 93,000.00 | -236,000.00 | 407,000.00 | 226,000.00 | 80,000.00 | 18,000.00 | 64,000.00 | 36,000.00 | 35,000.00 |
| Net Income Including Non-Controlling Interests | 1,151,000.00 | 734,000.00 | 299,000.00 | -436,000.00 | 1,026,000.00 | 682,000.00 | 268,000.00 | -681,000.00 | 1,001,000.00 | 622,000.00 | 209,000.00 | -468,000.00 | 930,000.00 | 582,000.00 | 213,000.00 | 236,000.00 | 267,000.00 | 19,000.00 | -109,000.00 |
| Net Income Non-Controlling Interests | 9,000.00 | 6,000.00 | 1,000.00 | -10,000.00 | 4,000.00 | 4,000.00 | -3,000.00 | 5,000.00 | -7,000.00 | -5,000.00 | -3,000.00 | 4,000.00 | -3,000.00 | -2,000.00 | -1,000.00 | -3,000.00 | -4,000.00 | 3,000.00 | 1,000.00 |
| Net Income | 1,160,000.00 | 740,000.00 | 300,000.00 | -446,000.00 | 1,030,000.00 | 686,000.00 | 265,000.00 | -676,000.00 | 994,000.00 | 617,000.00 | 206,000.00 | -464,000.00 | 927,000.00 | 580,000.00 | 212,000.00 | 233,000.00 | 263,000.00 | 22,000.00 | -108,000.00 |
| EBIT | 2,098,000.00 | 1,335,000.00 | 555,000.00 | -1,231,000.00 | 1,859,000.00 | 1,228,000.00 | 496,000.00 | -1,117,000.00 | 1,758,000.00 | 1,097,000.00 | 418,000.00 | -851,000.00 | 1,626,000.00 | 993,000.00 | 381,000.00 | 186,000.00 | 625,000.00 | 187,000.00 | -41,000.00 |
| Deprecation and Amortization | 172,000.00 | 111,000.00 | 55,000.00 | 14,000.00 | 144,000.00 | 95,000.00 | 48,000.00 | -12,000.00 | 146,000.00 | 95,000.00 | 47,000.00 | -148,000.00 | 273,000.00 | 186,000.00 | 96,000.00 | 164,000.00 | 143,000.00 | 97,000.00 | 51,000.00 |
| EBITDA | 2,270,000.00 | 1,446,000.00 | 610,000.00 | -1,217,000.00 | 2,003,000.00 | 1,323,000.00 | 544,000.00 | -1,129,000.00 | 1,904,000.00 | 1,192,000.00 | 465,000.00 | -999,000.00 | 1,899,000.00 | 1,179,000.00 | 477,000.00 | 350,000.00 | 768,000.00 | 284,000.00 | 10,000.00 |
| 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 | 237,000.00 | 239,000.00 | 240,000.00 | 240,000.00 | 249,000.00 | 251,000.00 | 252,000.00 | 253,000.00 | 264,000.00 | 265,000.00 | 266,000.00 | 266,000.00 | 277,000.00 | 278,000.00 | 279,000.00 | 280,000.00 | 279,000.00 | 279,000.00 | 278,000.00 |
| Average Shares Outstanding Diluted | 240,000.00 | 241,000.00 | 243,000.00 | 240,000.00 | 252,000.00 | 253,000.00 | 255,000.00 | 254,000.00 | 266,000.00 | 267,000.00 | 269,000.00 | 266,000.00 | 279,000.00 | 281,000.00 | 282,000.00 | 284,000.00 | 281,000.00 | 281,000.00 | 278,000.00 |
| 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 | 1,926,000.00 | 1,110,000.00 | 452,000.00 | -531,000.00 | 1,431,000.00 | 767,000.00 | 346,000.00 | -659,000.00 | 1,481,000.00 | 794,000.00 | 330,000.00 | -241,000.00 | 1,199,000.00 | 528,000.00 | 195,000.00 | 602,000.00 | -22,000.00 | -300,000.00 | -171,000.00 |
| Operating Net Income | 1,163,000.00 | 742,000.00 | 300,000.00 | -453,000.00 | 1,034,000.00 | 690,000.00 | 268,000.00 | -681,000.00 | 1,001,000.00 | 622,000.00 | 209,000.00 | -456,000.00 | 924,000.00 | 578,000.00 | 211,000.00 | 238,000.00 | 259,000.00 | 19,000.00 | -109,000.00 |
| Deprecation and Amortization | 172,000.00 | 111,000.00 | 55,000.00 | 14,000.00 | 144,000.00 | 95,000.00 | 48,000.00 | -12,000.00 | 146,000.00 | 95,000.00 | 47,000.00 | -148,000.00 | 273,000.00 | 186,000.00 | 96,000.00 | 164,000.00 | 143,000.00 | 97,000.00 | 51,000.00 |
| Deferred Income Tax | 30,000.00 | -18,000.00 | -21,000.00 | -150,000.00 | -31,000.00 | -36,000.00 | -30,000.00 | -176,000.00 | -38,000.00 | -30,000.00 | -20,000.00 | -14,000.00 | 54,000.00 | -3,000.00 | -3,000.00 | 64,000.00 | 6,000.00 | -35,000.00 | -39,000.00 |
| Share Based Compensation | 135,000.00 | 91,000.00 | 36,000.00 | -101,000.00 | 140,000.00 | 96,000.00 | 41,000.00 | -82,000.00 | 133,000.00 | 85,000.00 | 33,000.00 | -85,000.00 | 126,000.00 | 84,000.00 | 37,000.00 | -43,000.00 | 144,000.00 | 92,000.00 | 0 |
| Change in Working Capital | 309,000.00 | 271,000.00 | 152,000.00 | 463,000.00 | 371,000.00 | 0 | 0 | 712,000.00 | 344,000.00 | 0 | 0 | 492,000.00 | 0 | 0 | 0 | 569,000.00 | -179,000.00 | -74,000.00 | -80,000.00 |
| Other Operating Activities | 117,000.00 | -87,000.00 | -70,000.00 | -304,000.00 | -227,000.00 | -78,000.00 | 19,000.00 | -420,000.00 | -105,000.00 | 22,000.00 | 61,000.00 | -30,000.00 | -178,000.00 | -317,000.00 | -146,000.00 | -390,000.00 | -395,000.00 | -399,000.00 | 6,000.00 |
| Investing Cash Flow | -130,000.00 | -86,000.00 | -50,000.00 | 266,000.00 | -367,000.00 | -318,000.00 | -27,000.00 | 162,000.00 | -228,000.00 | -154,000.00 | -85,000.00 | 95,000.00 | -98,000.00 | -94,000.00 | -26,000.00 | 7,000.00 | -34,000.00 | -14,000.00 | -16,000.00 |
| 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 | 133,000.00 | 83,000.00 | 40,000.00 | -43,000.00 | 127,000.00 | 80,000.00 | 42,000.00 | -104,000.00 | 177,000.00 | 116,000.00 | 63,000.00 | -10,000.00 | 62,000.00 | 36,000.00 | 14,000.00 | 4,000.00 | 45,000.00 | 25,000.00 | 11,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000.00 | 2,000.00 | -39,000.00 | -8,000.00 | 1,000.00 | -11,000.00 | -11,000.00 | 5,000.00 |
| Net Purchase/Sale of Business | 2,000.00 | 3,000.00 | 1,000.00 | -239,000.00 | 241,000.00 | 238,000.00 | 1,000.00 | -6,000.00 | 15,000.00 | 4,000.00 | 2,000.00 | -71,000.00 | 53,000.00 | 51,000.00 | 20,000.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -265,000.00 | -172,000.00 | -91,000.00 | 548,000.00 | -735,000.00 | -636,000.00 | -70,000.00 | 272,000.00 | -420,000.00 | -274,000.00 | -150,000.00 | 130,000.00 | -215,000.00 | -142,000.00 | -52,000.00 | 2,000.00 | -68,000.00 | -28,000.00 | -32,000.00 |
| Financing Cash Flow | -2,052,000.00 | -1,960,000.00 | -974,000.00 | -503,000.00 | -274,000.00 | -506,000.00 | 238,000.00 | 1,282,000.00 | -1,744,000.00 | -1,031,000.00 | -547,000.00 | 311,000.00 | -1,230,000.00 | -679,000.00 | -167,000.00 | 2,463,000.00 | -1,814,000.00 | -1,818,000.00 | -624,000.00 |
| Net Issuance/Repayment of Debt | 3,282,000.00 | 1,531,000.00 | 10,000.00 | -2,978,000.00 | 2,598,000.00 | 1,584,000.00 | 1,409,000.00 | 716,000.00 | 43,000.00 | 21,000.00 | 12,000.00 | -61,000.00 | 58,000.00 | 43,000.00 | 31,000.00 | -8,220,000.00 | 4,726,000.00 | 4,718,000.00 | 3,516,000.00 |
| Net Issuance/Repurchase of Equity | 2,403,000.00 | 1,644,000.00 | 875,000.00 | -1,302,000.00 | 2,127,000.00 | 1,402,000.00 | 666,000.00 | -627,000.00 | 1,595,000.00 | 920,000.00 | 450,000.00 | -209,000.00 | 1,092,000.00 | 586,000.00 | 121,000.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 108,000.00 | 73,000.00 | 37,000.00 | -78,000.00 | 113,000.00 | 76,000.00 | 39,000.00 | -84,000.00 | 120,000.00 | 81,000.00 | 41,000.00 | 0.00 | 82,000.00 | 41,000.00 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -7,845,000.00 | -5,208,000.00 | -1,896,000.00 | 3,855,000.00 | -5,112,000.00 | -3,568,000.00 | -1,876,000.00 | 1,277,000.00 | -3,502,000.00 | -2,053,000.00 | -1,050,000.00 | 581,000.00 | -2,462,000.00 | -1,349,000.00 | -319,000.00 | 10,683,000.00 | -6,540,000.00 | -6,536,000.00 | -4,140,000.00 |
| Net Change in Cash | -250,000.00 | -928,000.00 | -569,000.00 | -751,000.00 | 780,000.00 | -73,000.00 | 545,000.00 | 807,000.00 | -507,000.00 | -403,000.00 | -308,000.00 | 184,000.00 | -150,000.00 | -258,000.00 | -2,000.00 | 3,077,000.00 | -1,876,000.00 | -2,136,000.00 | -816,000.00 |
| Cash at Beginning of Period | 1,376,000.00 | 1,376,000.00 | 1,376,000.00 | 2,127,000.00 | 875,000.00 | 875,000.00 | 875,000.00 | 68,000.00 | 1,286,000.00 | 1,286,000.00 | 1,286,000.00 | 1,102,000.00 | 1,512,000.00 | 1,512,000.00 | 1,512,000.00 | -1,565,000.00 | 3,263,000.00 | 3,263,000.00 | 3,263,000.00 |
| Cash at End of Period | 1,126,000.00 | 448,000.00 | 807,000.00 | 1,376,000.00 | 1,655,000.00 | 802,000.00 | 1,420,000.00 | 875,000.00 | 779,000.00 | 883,000.00 | 978,000.00 | 1,286,000.00 | 1,362,000.00 | 1,254,000.00 | 1,510,000.00 | 1,512,000.00 | 1,387,000.00 | 1,127,000.00 | 2,447,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |