HON
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 25.79 | 24.59 | 29.24 | 26.03 | 31.33 |
| Price to Sales | 3.82 | 3.79 | 4.09 | 4.20 | 4.59 |
| Book Value Per Common Share | 28.65 | 24.33 | 25.01 | 27.12 | 25.19 |
| Price to Book | 7.88 | 8.62 | 8.57 | 7.69 | 8.45 |
| Price to Operating Cash Flow | 24.12 | 26.04 | 27.51 | 23.91 | 24.12 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 88074.72 | 84225.90 | 170623.29 | 156703.74 | 192580.66 |
| 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 | 27.81 | 49.55 | 94.53 | 30.44 | 46.22 | 91.63 | 27.95 | 48.03 | 91.45 | 28.74 | 49.52 | 117.22 | 35.80 | 53.37 | 105.89 | |||||
| Price to Sales | 4.41 | 7.42 | 13.97 | 4.74 | 7.44 | 14.70 | 4.51 | 7.68 | 14.40 | 4.32 | 6.84 | 15.91 | 5.72 | 8.83 | 17.88 | |||||
| Book Value Per Common Share | 26.43 | 25.35 | 27.17 | 28.65 | 26.77 | 26.08 | 25.27 | 24.33 | 26.14 | 26.05 | 25.42 | 25.01 | 26.34 | 26.04 | 26.98 | 27.12 | 25.92 | 25.98 | 25.89 | 25.19 |
| Price to Book | 7.96 | 9.19 | 7.79 | 7.88 | 7.72 | 8.19 | 8.12 | 8.62 | 7.07 | 7.96 | 7.52 | 8.57 | 6.34 | 6.68 | 7.21 | 7.69 | 8.19 | 8.44 | 8.38 | 8.45 |
| Price to Operating Cash Flow | 25.90 | 78.13 | 229.91 | 35.26 | 76.46 | 298.85 | 51.53 | 240.11 | -162.79 | 39.00 | 143.64 | 3699.24 | 43.63 | 67.58 | 154.52 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 164551.61 | 287158.86 | 534960.70 | 181813.37 | 282276.20 | 561125.63 | 171767.48 | 298874.75 | 569260.74 | 176368.49 | 293770.29 | 689885.28 | 220155.64 | 333568.59 | 657843.32 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 2.70 | 16.37 | -8.49 | 17.97 | |
| Revenue YoY | 5.01 | 3.37 | 3.12 | 5.38 | |
| EBITDA YoY | 2.69 | 93.55 | -7.98 | 18.40 | |
| Net Profit YoY | 0.83 | 13.93 | -10.39 | 15.97 |
| 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 | 61.06 | 109.82 | 46.97 | 106.25 | 53.01 | 106.70 | 65.53 | 111.45 | 44.28 | 100.49 | ||||||||||
| Revenue YoY | 51.59 | 105.40 | 52.07 | 105.18 | 51.15 | 103.18 | 51.65 | 106.89 | 49.08 | 104.19 | ||||||||||
| EBITDA YoY | 57.74 | 102.40 | 28.74 | 50.42 | 106.34 | 3.88 | 53.82 | 106.26 | 59.68 | 107.60 | 46.21 | 98.08 | ||||||||
| Net Profit YoY | 60.45 | 108.35 | 46.99 | 105.54 | 52.55 | 106.67 | 64.80 | 111.20 | 44.00 | 100.21 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 16.83 | 12.21 | 14.93 | 16.69 | 21.62 |
| Quick Ratio | 0.88 | 0.84 | 0.88 | 0.94 | 1.15 |
| Current Ratio | 1.31 | 1.27 | 1.25 | 1.30 | 1.47 |
| Debt to Equity | 1.22 | 1.22 | 1.00 | 2.35 | 2.63 |
| Long-Term Debt to Equity | 0.59 | 0.55 | 0.36 | 1.34 | 1.55 |
| 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 | 20.86 | 16.61 | 15.52 | 16.86 | 16.77 | 15.06 | 18.40 | 12.42 | 11.93 | 13.16 | 10.84 | 15.14 | 11.73 | 12.70 | 14.27 | 16.88 | 17.85 | 17.77 | 18.18 | 21.84 |
| Quick Ratio | 0.98 | 0.90 | 0.83 | 0.88 | 0.96 | 0.83 | 1.18 | 0.84 | 0.92 | 0.98 | 0.84 | 0.88 | 0.85 | 0.82 | 0.84 | 0.94 | 0.97 | 1.06 | 1.08 | 1.15 |
| Current Ratio | 1.36 | 1.29 | 1.25 | 1.31 | 1.44 | 1.21 | 1.66 | 1.27 | 1.35 | 1.41 | 1.26 | 1.25 | 1.24 | 1.20 | 1.21 | 1.30 | 1.29 | 1.41 | 1.43 | 1.47 |
| Debt to Equity | 1.62 | 1.72 | 1.33 | 1.22 | 1.33 | 1.24 | 1.19 | 1.22 | 0.92 | 0.94 | 0.90 | 1.00 | 0.81 | 1.03 | 0.95 | 2.35 | 0.94 | 0.92 | 0.91 | 2.63 |
| Long-Term Debt to Equity | 0.89 | 0.97 | 0.65 | 0.59 | 0.71 | 0.56 | 0.64 | 0.55 | 0.38 | 0.40 | 0.33 | 0.36 | 0.26 | 0.38 | 0.33 | 1.34 | 0.33 | 0.37 | 0.37 | 1.55 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 7.59 | 9.20 | 7.97 | 8.60 | 7.40 |
| ROE | 16.85 | 20.37 | 15.94 | 28.80 | 26.86 |
| Gross Margin | -83.97 | -25.24 | -34.00 | -35.99 | 32.07 |
| Operating Margin | 39.83 | 41.06 | 20.25 | 22.94 | 20.51 |
| EBITDA Margin | 43.29 | 44.27 | 23.64 | 26.49 | 23.58 |
| Net Profit Margin | 14.82 | 15.43 | 14.00 | 16.11 | 14.64 |
| 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 | 5.99 | 3.85 | 1.93 | 6.01 | 4.34 | 2.23 | 7.17 | 4.62 | 2.33 | 6.55 | 3.85 | 1.79 | 6.41 | 4.47 | 2.25 | |||||
| ROE | 15.70 | 10.45 | 4.49 | 14.01 | 9.72 | 4.87 | 13.73 | 8.95 | 4.43 | 11.83 | 7.82 | 3.49 | 12.45 | 8.57 | 4.28 | |||||
| Gross Margin | -85.61 | -82.14 | -82.24 | 38.69 | 38.77 | 38.68 | 38.31 | 38.23 | 37.97 | 32.64 | 32.37 | 32.26 | 32.16 | 32.15 | 32.47 | |||||
| Operating Margin | 22.72 | 21.67 | 22.09 | 22.65 | 23.10 | 22.97 | 22.83 | 22.45 | 22.02 | 20.78 | 19.51 | 18.98 | 22.17 | 22.68 | 23.08 | |||||
| EBITDA Margin | 26.56 | 25.52 | 25.90 | 26.02 | 26.31 | 26.16 | 26.05 | 25.60 | 25.21 | 24.22 | 23.00 | 22.92 | 25.79 | 26.30 | 27.11 | |||||
| Net Profit Margin | 15.84 | 14.96 | 14.75 | 15.56 | 16.10 | 16.07 | 16.15 | 16.00 | 15.73 | 15.02 | 13.82 | 13.54 | 15.99 | 16.55 | 16.88 |
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 | 75,196,000.00 | 61,525,000.00 | 62,275,000.00 | 64,470,000.00 | 64,586,000.00 |
| Current Assets | 27,908,000.00 | 23,502,000.00 | 24,982,000.00 | 25,372,000.00 | 28,175,000.00 |
| Cash and Short-Term Investments | 10,953,000.00 | 8,095,000.00 | 10,110,000.00 | 11,557,000.00 | 15,220,000.00 |
| Cash and Cash Equivalents | 10,567,000.00 | 7,925,000.00 | 9,627,000.00 | 10,959,000.00 | 14,275,000.00 |
| Short-Term Investments | 386,000.00 | 170,000.00 | 483,000.00 | 598,000.00 | 945,000.00 |
| Net Receivables | 7,819,000.00 | 7,530,000.00 | 7,440,000.00 | 6,830,000.00 | 6,827,000.00 |
| Inventory | 6,442,000.00 | 6,178,000.00 | 5,538,000.00 | 5,138,000.00 | 4,489,000.00 |
| Other Current Assets | 2,694,000.00 | 1,699,000.00 | 1,894,000.00 | 1,847,000.00 | 1,639,000.00 |
| Non-Current Assets | 47,288,000.00 | 38,023,000.00 | 37,293,000.00 | 39,098,000.00 | 36,411,000.00 |
| Property, Plant, Equipment Net | 7,219,000.00 | 6,664,000.00 | 6,352,000.00 | 6,509,000.00 | 6,343,000.00 |
| Goodwill | 48,013,000.00 | 36,619,000.00 | 36,069,000.00 | 37,466,000.00 | 32,283,000.00 |
| Intangible Assets | 6,656,000.00 | 3,231,000.00 | 3,222,000.00 | 3,613,000.00 | 3,560,000.00 |
| Long-Term Investments | 1,394,000.00 | 939,000.00 | 945,000.00 | 1,645,000.00 | 685,000.00 |
| Non-Current Deferred Assets | 238,000.00 | 392,000.00 | 421,000.00 | 489,000.00 | 760,000.00 |
| Other Non-Current Assets | -16,232,000.00 | -9,822,000.00 | -9,716,000.00 | -10,624,000.00 | -7,220,000.00 |
| Liabilities | 41,337,000.00 | 33,750,000.00 | 31,112,000.00 | 45,228,000.00 | 46,796,000.00 |
| Current Liabilities | 21,256,000.00 | 18,539,000.00 | 19,938,000.00 | 19,508,000.00 | 19,197,000.00 |
| Payables and Expenses | 15,228,000.00 | 15,770,000.00 | 15,491,000.00 | 14,163,000.00 | 13,155,000.00 |
| Account Payables | 6,880,000.00 | 7,961,000.00 | 6,329,000.00 | 6,484,000.00 | 5,750,000.00 |
| Current Accrued Liabilities | 8,348,000.00 | 7,809,000.00 | 9,162,000.00 | 7,679,000.00 | 7,405,000.00 |
| Short-Term Debt | 5,620,000.00 | 3,881,000.00 | 4,447,000.00 | 5,345,000.00 | 6,042,000.00 |
| Other Current Liabilities | 408,000.00 | -1,112,000.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 20,081,000.00 | 15,211,000.00 | 11,174,000.00 | 25,720,000.00 | 27,599,000.00 |
| Long-Term Debt | 25,479,000.00 | 16,562,000.00 | 15,123,000.00 | 14,254,000.00 | 16,342,000.00 |
| Other Non-Current Liabilities | -5,398,000.00 | -1,351,000.00 | -3,949,000.00 | 11,466,000.00 | 11,257,000.00 |
| Equity | 33,859,000.00 | 27,775,000.00 | 31,163,000.00 | 19,242,000.00 | 17,790,000.00 |
| Shareholders Equity | 18,619,000.00 | 15,856,000.00 | 16,697,000.00 | 18,569,000.00 | 17,549,000.00 |
| Capital Stock | 958,000.00 | 958,000.00 | 958,000.00 | 958,000.00 | 958,000.00 |
| Share Premium | 9,695,000.00 | 9,062,000.00 | 8,564,000.00 | 8,141,000.00 | 7,292,000.00 |
| Retained Earnings | 50,835,000.00 | 47,979,000.00 | 45,093,000.00 | 42,827,000.00 | 39,905,000.00 |
| Treasury Shares | 39,378,000.00 | 38,008,000.00 | 34,443,000.00 | 30,462,000.00 | 27,229,000.00 |
| Accumulated Other Comprehensive Income | -3,491,000.00 | -4,135,000.00 | -3,475,000.00 | -5,790,000.00 | -6,754,000.00 |
| Minority Interest | 535,000.00 | 578,000.00 | 622,000.00 | 673,000.00 | 241,000.00 |
| Investments | 1,780,000.00 | 1,109,000.00 | 1,428,000.00 | 2,243,000.00 | 1,630,000.00 |
| Debt | 31,099,000.00 | 20,443,000.00 | 19,570,000.00 | 19,599,000.00 | 22,384,000.00 |
| Net Debt | 20,146,000.00 | 12,348,000.00 | 9,460,000.00 | 8,042,000.00 | 7,164,000.00 |
| Common Shares Outstanding | 649,800.00 | 651,800.00 | 667,600.00 | 684,800.00 | 696,800.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 38,498,000.00 | 36,662,000.00 | 35,466,000.00 | 34,392,000.00 | 32,637,000.00 |
| Cost Of Revenue | 70,823,000.00 | 45,914,000.00 | 47,526,000.00 | 46,768,000.00 | 22,169,000.00 |
| Gross Profit | -32,325,000.00 | -9,252,000.00 | -12,060,000.00 | -12,376,000.00 | 10,468,000.00 |
| Operating Expenses | -41,024,000.00 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 8,938,000.00 | 5,107,000.00 | 5,220,000.00 | 4,780,000.00 | 4,780,000.00 |
| Research and Development Expenses | 1,536,000.00 | 1,456,000.00 | 1,478,000.00 | 1,333,000.00 | 1,334,000.00 |
| Other Operating Expenses | -51,498,000.00 | 0 | 0 | 0 | 0 |
| Operating Income | 8,699,000.00 | 0 | 0 | 0 | 0 |
| Net Non-Operating Income | 5,575,000.00 | 0 | 0 | 0 | 0 |
| Interest Income | 1,484,000.00 | 1,086,000.00 | 940,000.00 | 756,000.00 | 789,000.00 |
| Interest Expense | 1,058,000.00 | 765,000.00 | 802,000.00 | 654,000.00 | 682,000.00 |
| Net Interest | 426,000.00 | 321,000.00 | 138,000.00 | 102,000.00 | 107,000.00 |
| EBT | 14,274,000.00 | 14,288,000.00 | 6,379,000.00 | 7,235,000.00 | 6,012,000.00 |
| Income Tax | 1,451,000.00 | 1,481,000.00 | 1,389,000.00 | 1,660,000.00 | 1,183,000.00 |
| Equity Method Investments Income | 65,000.00 | 100,000.00 | 61,000.00 | 67,000.00 | 66,000.00 |
| Net Income Including Non-Controlling Interests | 5,740,000.00 | 5,672,000.00 | 4,967,000.00 | 5,474,000.00 | 4,693,000.00 |
| Net Income Non-Controlling Interests | -35,000.00 | -14,000.00 | -1,000.00 | 68,000.00 | 86,000.00 |
| Net Income | 5,705,000.00 | 5,658,000.00 | 4,966,000.00 | 5,542,000.00 | 4,779,000.00 |
| EBIT | 15,332,000.00 | 15,053,000.00 | 7,181,000.00 | 7,889,000.00 | 6,694,000.00 |
| Deprecation and Amortization | 1,334,000.00 | 1,176,000.00 | 1,204,000.00 | 1,223,000.00 | 1,002,000.00 |
| EBITDA | 16,666,000.00 | 16,229,000.00 | 8,385,000.00 | 9,112,000.00 | 7,696,000.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 650,900.00 | 663,000.00 | 677,100.00 | 692,300.00 | 704,100.00 |
| Average Shares Outstanding Diluted | 655,300.00 | 668,200.00 | 683,100.00 | 700,400.00 | 711,200.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6,097,000.00 | 5,340,000.00 | 5,274,000.00 | 6,038,000.00 | 6,208,000.00 |
| Operating Net Income | 17,096,000.00 | 16,967,000.00 | 14,899,000.00 | 16,694,000.00 | 14,423,000.00 |
| Deprecation and Amortization | 1,334,000.00 | 1,176,000.00 | 1,204,000.00 | 1,223,000.00 | 1,002,000.00 |
| Deferred Income Tax | -233,000.00 | 153,000.00 | -180,000.00 | 178,000.00 | -175,000.00 |
| Share Based Compensation | 194,000.00 | 202,000.00 | 188,000.00 | 217,000.00 | 168,000.00 |
| Change in Working Capital | 295,000.00 | 1,663,000.00 | 1,149,000.00 | 2,226,000.00 | -732,000.00 |
| Other Operating Activities | -12,589,000.00 | -14,821,000.00 | -11,986,000.00 | -14,500,000.00 | -8,478,000.00 |
| Investing Cash Flow | -10,157,000.00 | -1,293,000.00 | -93,000.00 | -1,061,000.00 | -987,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,164,000.00 | 1,082,000.00 | 1,561,000.00 | 1,817,000.00 | 1,869,000.00 |
| Net Purchase/Sale of Investments Net | 1,947,000.00 | 1,531,000.00 | 2,466,000.00 | 4,898,000.00 | 6,744,000.00 |
| Net Purchase/Sale of Business | 8,880,000.00 | 722,000.00 | 179,000.00 | 1,759,000.00 | 261,000.00 |
| Other Investing Activities | -22,148,000.00 | -4,628,000.00 | -4,299,000.00 | -9,535,000.00 | -9,861,000.00 |
| Financing Cash Flow | 6,839,000.00 | -5,763,000.00 | -6,330,000.00 | -8,254,000.00 | -81,000.00 |
| Net Issuance/Repayment of Debt | 37,636,000.00 | 31,371,000.00 | 20,911,000.00 | 17,818,000.00 | 35,307,000.00 |
| Net Issuance/Repurchase of Equity | 2,192,000.00 | 3,911,000.00 | 4,520,000.00 | 3,609,000.00 | 4,107,000.00 |
| Dividends Paid | 2,902,000.00 | 2,855,000.00 | 2,719,000.00 | 2,626,000.00 | 2,592,000.00 |
| Other Financing Activities | -35,891,000.00 | -43,900,000.00 | -34,480,000.00 | -32,307,000.00 | -42,087,000.00 |
| Net Change in Cash | 2,642,000.00 | -1,702,000.00 | -1,332,000.00 | -3,316,000.00 | 5,208,000.00 |
| Cash at Beginning of Period | 7,925,000.00 | 9,627,000.00 | 10,959,000.00 | 14,275,000.00 | 9,067,000.00 |
| Cash at End of Period | 10,567,000.00 | 7,925,000.00 | 9,627,000.00 | 10,959,000.00 | 14,275,000.00 |
| 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 | 80,917,000.00 | 78,419,000.00 | 75,218,000.00 | 75,196,000.00 | 73,492,000.00 | 69,329,000.00 | 65,645,000.00 | 61,525,000.00 | 61,296,000.00 | 62,337,000.00 | 59,883,000.00 | 62,275,000.00 | 60,287,000.00 | 62,258,000.00 | 63,352,000.00 | 64,470,000.00 | 64,191,000.00 | 63,945,000.00 | 63,561,000.00 | 64,586,000.00 |
| Current Assets | 30,747,000.00 | 27,967,000.00 | 27,645,000.00 | 27,908,000.00 | 28,164,000.00 | 25,369,000.00 | 27,434,000.00 | 23,502,000.00 | 23,320,000.00 | 24,183,000.00 | 22,510,000.00 | 24,982,000.00 | 22,525,000.00 | 23,847,000.00 | 24,281,000.00 | 25,372,000.00 | 26,033,000.00 | 25,652,000.00 | 25,587,000.00 | 28,175,000.00 |
| Cash and Short-Term Investments | 13,359,000.00 | 10,677,000.00 | 10,059,000.00 | 10,953,000.00 | 10,919,000.00 | 9,807,000.00 | 12,005,000.00 | 8,095,000.00 | 7,934,000.00 | 8,769,000.00 | 7,240,000.00 | 10,110,000.00 | 7,965,000.00 | 8,659,000.00 | 9,774,000.00 | 11,557,000.00 | 12,378,000.00 | 12,353,000.00 | 12,660,000.00 | 15,220,000.00 |
| Cash and Cash Equivalents | 12,930,000.00 | 10,349,000.00 | 9,657,000.00 | 10,567,000.00 | 10,644,000.00 | 9,576,000.00 | 11,756,000.00 | 7,925,000.00 | 7,770,000.00 | 8,626,000.00 | 6,869,000.00 | 9,627,000.00 | 7,449,000.00 | 8,248,000.00 | 9,281,000.00 | 10,959,000.00 | 11,087,000.00 | 11,427,000.00 | 11,718,000.00 | 14,275,000.00 |
| Short-Term Investments | 429,000.00 | 328,000.00 | 402,000.00 | 386,000.00 | 275,000.00 | 231,000.00 | 249,000.00 | 170,000.00 | 164,000.00 | 143,000.00 | 371,000.00 | 483,000.00 | 516,000.00 | 411,000.00 | 493,000.00 | 598,000.00 | 1,291,000.00 | 926,000.00 | 942,000.00 | 945,000.00 |
| Net Receivables | 8,923,000.00 | 8,823,000.00 | 8,251,000.00 | 7,819,000.00 | 7,884,000.00 | 7,759,000.00 | 7,476,000.00 | 7,530,000.00 | 7,833,000.00 | 7,994,000.00 | 7,862,000.00 | 7,440,000.00 | 7,363,000.00 | 7,738,000.00 | 7,119,000.00 | 6,830,000.00 | 7,239,000.00 | 6,947,000.00 | 6,675,000.00 | 6,827,000.00 |
| Inventory | 7,118,000.00 | 7,013,000.00 | 6,611,000.00 | 6,442,000.00 | 6,338,000.00 | 6,324,000.00 | 6,318,000.00 | 6,178,000.00 | 6,000,000.00 | 5,890,000.00 | 5,776,000.00 | 5,538,000.00 | 5,501,000.00 | 5,576,000.00 | 5,472,000.00 | 5,138,000.00 | 4,967,000.00 | 4,723,000.00 | 4,607,000.00 | 4,489,000.00 |
| Other Current Assets | 1,347,000.00 | 1,454,000.00 | 2,724,000.00 | 2,694,000.00 | 3,023,000.00 | 1,479,000.00 | 1,635,000.00 | 1,699,000.00 | 1,553,000.00 | 1,530,000.00 | 1,632,000.00 | 1,894,000.00 | 1,696,000.00 | 1,874,000.00 | 1,916,000.00 | 1,847,000.00 | 1,449,000.00 | 1,629,000.00 | 1,645,000.00 | 1,639,000.00 |
| Non-Current Assets | 50,170,000.00 | 50,452,000.00 | 47,573,000.00 | 47,288,000.00 | 45,328,000.00 | 43,960,000.00 | 38,211,000.00 | 38,023,000.00 | 37,976,000.00 | 38,154,000.00 | 37,373,000.00 | 37,293,000.00 | 37,762,000.00 | 38,411,000.00 | 39,071,000.00 | 39,098,000.00 | 38,158,000.00 | 38,293,000.00 | 37,974,000.00 | 36,411,000.00 |
| Property, Plant, Equipment Net | 7,748,000.00 | 7,428,000.00 | 7,263,000.00 | 7,219,000.00 | 6,862,000.00 | 6,749,000.00 | 6,705,000.00 | 6,664,000.00 | 6,403,000.00 | 6,387,000.00 | 6,330,000.00 | 6,352,000.00 | 6,213,000.00 | 6,250,000.00 | 6,432,000.00 | 6,509,000.00 | 6,450,000.00 | 6,443,000.00 | 6,321,000.00 | 6,343,000.00 |
| Goodwill | 53,153,000.00 | 53,373,000.00 | 48,413,000.00 | 48,013,000.00 | 43,906,000.00 | 42,041,000.00 | 36,362,000.00 | 36,619,000.00 | 18,146,000.00 | 18,252,000.00 | 17,716,000.00 | 36,069,000.00 | 17,103,000.00 | 17,662,000.00 | 17,996,000.00 | 37,466,000.00 | 17,992,000.00 | 18,164,000.00 | 18,017,000.00 | 32,283,000.00 |
| Intangible Assets | 7,149,000.00 | 7,356,000.00 | 6,537,000.00 | 6,656,000.00 | 5,749,000.00 | 5,208,000.00 | 3,136,000.00 | 3,231,000.00 | 3,310,000.00 | 3,415,000.00 | 3,168,000.00 | 3,222,000.00 | 3,220,000.00 | 3,385,000.00 | 3,534,000.00 | 3,613,000.00 | 3,637,000.00 | 3,748,000.00 | 3,799,000.00 | 3,560,000.00 |
| Long-Term Investments | 1,568,000.00 | 1,427,000.00 | 1,418,000.00 | 1,394,000.00 | 1,463,000.00 | 1,472,000.00 | 975,000.00 | 939,000.00 | 895,000.00 | 911,000.00 | 905,000.00 | 945,000.00 | 807,000.00 | 797,000.00 | 1,035,000.00 | 1,645,000.00 | 1,648,000.00 | 1,962,000.00 | 746,000.00 | 685,000.00 |
| Non-Current Deferred Assets | 239,000.00 | 229,000.00 | 229,000.00 | 238,000.00 | 374,000.00 | 374,000.00 | 374,000.00 | 392,000.00 | 377,000.00 | 383,000.00 | 383,000.00 | 421,000.00 | 437,000.00 | 491,000.00 | 494,000.00 | 489,000.00 | 760,000.00 | 762,000.00 | 762,000.00 | 760,000.00 |
| Other Non-Current Assets | -19,687,000.00 | -19,361,000.00 | -16,287,000.00 | -16,232,000.00 | -13,026,000.00 | -11,884,000.00 | -9,341,000.00 | -9,822,000.00 | 8,845,000.00 | 8,806,000.00 | 8,871,000.00 | -9,716,000.00 | 9,982,000.00 | 9,826,000.00 | 9,580,000.00 | -10,624,000.00 | 7,671,000.00 | 7,214,000.00 | 8,329,000.00 | -7,220,000.00 |
| Liabilities | 50,062,000.00 | 49,538,000.00 | 42,958,000.00 | 41,337,000.00 | 41,948,000.00 | 38,384,000.00 | 35,603,000.00 | 33,750,000.00 | 29,297,000.00 | 30,160,000.00 | 28,391,000.00 | 31,112,000.00 | 26,923,000.00 | 31,644,000.00 | 30,824,000.00 | 45,228,000.00 | 31,156,000.00 | 30,616,000.00 | 30,241,000.00 | 46,796,000.00 |
| Current Liabilities | 22,639,000.00 | 21,619,000.00 | 22,071,000.00 | 21,256,000.00 | 19,534,000.00 | 21,044,000.00 | 16,488,000.00 | 18,539,000.00 | 17,227,000.00 | 17,174,000.00 | 17,896,000.00 | 19,938,000.00 | 18,109,000.00 | 19,947,000.00 | 20,027,000.00 | 19,508,000.00 | 20,207,000.00 | 18,143,000.00 | 17,950,000.00 | 19,197,000.00 |
| Payables and Expenses | 16,847,000.00 | 16,434,000.00 | 15,691,000.00 | 15,228,000.00 | 15,240,000.00 | 14,994,000.00 | 14,444,000.00 | 15,770,000.00 | 14,700,000.00 | 14,386,000.00 | 14,408,000.00 | 15,491,000.00 | 13,360,000.00 | 13,361,000.00 | 13,294,000.00 | 14,163,000.00 | 13,304,000.00 | 12,925,000.00 | 12,747,000.00 | 13,155,000.00 |
| Account Payables | 8,467,000.00 | 8,271,000.00 | 7,842,000.00 | 6,880,000.00 | 7,674,000.00 | 7,487,000.00 | 7,497,000.00 | 7,961,000.00 | 7,504,000.00 | 7,430,000.00 | 7,447,000.00 | 6,329,000.00 | 6,118,000.00 | 6,245,000.00 | 6,285,000.00 | 6,484,000.00 | 6,116,000.00 | 6,139,000.00 | 5,792,000.00 | 5,750,000.00 |
| Current Accrued Liabilities | 8,380,000.00 | 8,163,000.00 | 7,849,000.00 | 8,348,000.00 | 7,566,000.00 | 7,507,000.00 | 6,947,000.00 | 7,809,000.00 | 7,196,000.00 | 6,956,000.00 | 6,961,000.00 | 9,162,000.00 | 7,242,000.00 | 7,116,000.00 | 7,009,000.00 | 7,679,000.00 | 7,188,000.00 | 6,786,000.00 | 6,955,000.00 | 7,405,000.00 |
| Short-Term Debt | 6,945,000.00 | 6,345,000.00 | 7,088,000.00 | 5,620,000.00 | 4,895,000.00 | 7,067,000.00 | 3,073,000.00 | 3,881,000.00 | 3,603,000.00 | 3,773,000.00 | 4,492,000.00 | 4,447,000.00 | 4,749,000.00 | 6,586,000.00 | 6,733,000.00 | 5,345,000.00 | 6,903,000.00 | 5,218,000.00 | 5,203,000.00 | 6,042,000.00 |
| Other Current Liabilities | -1,153,000.00 | -1,160,000.00 | -708,000.00 | 408,000.00 | -601,000.00 | -1,017,000.00 | -1,029,000.00 | -1,112,000.00 | -1,076,000.00 | -985,000.00 | -1,004,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 27,423,000.00 | 27,919,000.00 | 20,887,000.00 | 20,081,000.00 | 22,414,000.00 | 17,340,000.00 | 19,115,000.00 | 15,211,000.00 | 12,070,000.00 | 12,986,000.00 | 10,495,000.00 | 11,174,000.00 | 8,814,000.00 | 11,697,000.00 | 10,797,000.00 | 25,720,000.00 | 10,949,000.00 | 12,473,000.00 | 12,291,000.00 | 27,599,000.00 |
| Long-Term Debt | 30,092,000.00 | 30,167,000.00 | 25,744,000.00 | 25,479,000.00 | 25,934,000.00 | 20,865,000.00 | 22,183,000.00 | 16,562,000.00 | 16,683,000.00 | 17,600,000.00 | 14,670,000.00 | 15,123,000.00 | 12,236,000.00 | 12,491,000.00 | 12,636,000.00 | 14,254,000.00 | 14,346,000.00 | 16,138,000.00 | 16,124,000.00 | 16,342,000.00 |
| Other Non-Current Liabilities | -2,669,000.00 | -2,248,000.00 | -4,857,000.00 | -5,398,000.00 | -3,520,000.00 | -3,525,000.00 | -3,068,000.00 | -1,351,000.00 | -4,613,000.00 | -4,614,000.00 | -4,175,000.00 | -3,949,000.00 | -3,422,000.00 | -794,000.00 | -1,839,000.00 | 11,466,000.00 | -3,397,000.00 | -3,665,000.00 | -3,833,000.00 | 11,257,000.00 |
| Equity | 30,855,000.00 | 28,881,000.00 | 32,260,000.00 | 33,859,000.00 | 31,544,000.00 | 30,945,000.00 | 30,042,000.00 | 27,775,000.00 | 31,999,000.00 | 32,177,000.00 | 31,492,000.00 | 31,163,000.00 | 33,364,000.00 | 30,614,000.00 | 32,528,000.00 | 19,242,000.00 | 33,035,000.00 | 33,329,000.00 | 33,320,000.00 | 17,790,000.00 |
| Shareholders Equity | 16,782,000.00 | 16,095,000.00 | 17,463,000.00 | 18,619,000.00 | 17,406,000.00 | 16,947,000.00 | 16,454,000.00 | 15,856,000.00 | 17,231,000.00 | 17,299,000.00 | 16,919,000.00 | 16,697,000.00 | 17,707,000.00 | 17,541,000.00 | 18,365,000.00 | 18,569,000.00 | 17,842,000.00 | 17,938,000.00 | 17,986,000.00 | 17,549,000.00 |
| Capital Stock | 958,000.00 | 958,000.00 | 958,000.00 | 958,000.00 | 958,000.00 | 958,000.00 | 958,000.00 | 958,000.00 | 958,000.00 | 958,000.00 | 958,000.00 | 958,000.00 | 958,000.00 | 958,000.00 | 958,000.00 | 958,000.00 | 958,000.00 | 958,000.00 | 958,000.00 | 958,000.00 |
| Share Premium | 9,941,000.00 | 10,048,000.00 | 9,943,000.00 | 9,695,000.00 | 9,554,000.00 | 9,495,000.00 | 9,353,000.00 | 9,062,000.00 | 8,905,000.00 | 8,866,000.00 | 8,774,000.00 | 8,564,000.00 | 8,460,000.00 | 8,397,000.00 | 8,326,000.00 | 8,141,000.00 | 7,612,000.00 | 7,566,000.00 | 7,505,000.00 | 7,292,000.00 |
| Retained Earnings | 53,504,000.00 | 52,399,000.00 | 51,550,000.00 | 50,835,000.00 | 50,287,000.00 | 49,576,000.00 | 48,735,000.00 | 47,979,000.00 | 47,426,000.00 | 46,596,000.00 | 45,797,000.00 | 45,093,000.00 | 44,767,000.00 | 43,883,000.00 | 43,288,000.00 | 42,827,000.00 | 42,079,000.00 | 41,467,000.00 | 40,682,000.00 | 39,905,000.00 |
| Treasury Shares | 42,982,000.00 | 42,897,000.00 | 41,200,000.00 | 39,378,000.00 | 38,989,000.00 | 39,007,000.00 | 38,544,000.00 | 38,008,000.00 | 36,507,000.00 | 35,510,000.00 | 35,072,000.00 | 34,443,000.00 | 33,182,000.00 | 32,814,000.00 | 31,420,000.00 | 30,462,000.00 | 29,614,000.00 | 28,978,000.00 | 27,975,000.00 | 27,229,000.00 |
| Accumulated Other Comprehensive Income | -4,639,000.00 | -4,413,000.00 | -3,788,000.00 | -3,491,000.00 | -4,404,000.00 | -4,075,000.00 | -4,048,000.00 | -4,135,000.00 | -3,551,000.00 | -3,611,000.00 | -3,538,000.00 | -3,475,000.00 | -3,296,000.00 | -2,883,000.00 | -2,787,000.00 | -5,790,000.00 | -3,193,000.00 | -3,075,000.00 | -3,184,000.00 | -6,754,000.00 |
| Minority Interest | 965,000.00 | 552,000.00 | 561,000.00 | 535,000.00 | 568,000.00 | 563,000.00 | 591,000.00 | 578,000.00 | 544,000.00 | 595,000.00 | 596,000.00 | 622,000.00 | 623,000.00 | 649,000.00 | 686,000.00 | 673,000.00 | 272,000.00 | 264,000.00 | 266,000.00 | 241,000.00 |
| Investments | 1,997,000.00 | 1,755,000.00 | 1,820,000.00 | 1,780,000.00 | 1,738,000.00 | 1,703,000.00 | 1,224,000.00 | 1,109,000.00 | 1,059,000.00 | 1,054,000.00 | 1,276,000.00 | 1,428,000.00 | 1,323,000.00 | 1,208,000.00 | 1,528,000.00 | 2,243,000.00 | 2,939,000.00 | 2,888,000.00 | 1,688,000.00 | 1,630,000.00 |
| Debt | 37,037,000.00 | 36,512,000.00 | 32,832,000.00 | 31,099,000.00 | 30,829,000.00 | 27,932,000.00 | 25,256,000.00 | 20,443,000.00 | 20,286,000.00 | 21,373,000.00 | 19,162,000.00 | 19,570,000.00 | 16,985,000.00 | 19,077,000.00 | 19,369,000.00 | 19,599,000.00 | 21,249,000.00 | 21,356,000.00 | 21,327,000.00 | 22,384,000.00 |
| Net Debt | 23,678,000.00 | 25,835,000.00 | 22,773,000.00 | 20,146,000.00 | 19,910,000.00 | 18,125,000.00 | 13,251,000.00 | 12,348,000.00 | 12,352,000.00 | 12,604,000.00 | 11,922,000.00 | 9,460,000.00 | 9,020,000.00 | 10,418,000.00 | 9,595,000.00 | 8,042,000.00 | 8,871,000.00 | 9,003,000.00 | 8,667,000.00 | 7,164,000.00 |
| Common Shares Outstanding | 634,900.00 | 634,900.00 | 642,700.00 | 649,800.00 | 650,247.38 | 649,700.00 | 651,200.00 | 651,800.00 | 659,300.00 | 664,000.00 | 665,700.00 | 667,600.00 | 672,322.23 | 673,700.00 | 680,732.93 | 684,800.00 | 688,422.97 | 690,400.00 | 694,600.00 | 696,800.00 |
| 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 | 30,582,000.00 | 20,174,000.00 | 9,822,000.00 | -17,699,000.00 | 28,410,000.00 | 18,682,000.00 | 9,105,000.00 | -17,434,000.00 | 27,222,000.00 | 18,010,000.00 | 8,864,000.00 | -16,519,000.00 | 26,280,000.00 | 17,329,000.00 | 8,376,000.00 | -17,059,000.00 | 25,735,000.00 | 17,262,000.00 | 8,454,000.00 |
| Cost Of Revenue | 56,763,000.00 | 36,744,000.00 | 17,900,000.00 | 36,383,000.00 | 17,418,000.00 | 11,439,000.00 | 5,583,000.00 | 12,498,000.00 | 16,794,000.00 | 11,124,000.00 | 5,498,000.00 | 12,431,000.00 | 17,701,000.00 | 11,720,000.00 | 5,674,000.00 | 11,889,000.00 | 17,458,000.00 | 11,712,000.00 | 5,709,000.00 |
| Gross Profit | -26,181,000.00 | -16,570,000.00 | -8,078,000.00 | -54,082,000.00 | 10,992,000.00 | 7,243,000.00 | 3,522,000.00 | -29,932,000.00 | 10,428,000.00 | 6,886,000.00 | 3,366,000.00 | -28,950,000.00 | 8,579,000.00 | 5,609,000.00 | 2,702,000.00 | -28,948,000.00 | 8,277,000.00 | 5,550,000.00 | 2,745,000.00 |
| Operating Expenses | -33,212,000.00 | -21,194,000.00 | -10,336,000.00 | -49,878,000.00 | 4,403,000.00 | 2,950,000.00 | 1,501,000.00 | 0 | 4,347,000.00 | 2,887,000.00 | 1,419,000.00 | 0 | 2,994,000.00 | 1,976,000.00 | 936,000.00 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 6,820,000.00 | 4,696,000.00 | 2,326,000.00 | 912,000.00 | 4,061,000.00 | 2,663,000.00 | 1,302,000.00 | -2,620,000.00 | 3,831,000.00 | 2,579,000.00 | 1,317,000.00 | -2,913,000.00 | 3,965,000.00 | 2,737,000.00 | 1,431,000.00 | -2,494,000.00 | 3,595,000.00 | 2,443,000.00 | 1,236,000.00 |
| Research and Development Expenses | 1,417,000.00 | 920,000.00 | 439,000.00 | -676,000.00 | 1,110,000.00 | 742,000.00 | 360,000.00 | -729,000.00 | 1,096,000.00 | 732,000.00 | 357,000.00 | 1,478,000.00 | 0 | 0 | 0 | 1,333,000.00 | 0 | 0 | 0 |
| Other Operating Expenses | -41,449,000.00 | -26,810,000.00 | -13,101,000.00 | -50,114,000.00 | -768,000.00 | -455,000.00 | -161,000.00 | 0 | -580,000.00 | -424,000.00 | -255,000.00 | 0 | -971,000.00 | -761,000.00 | -495,000.00 | 0 | 0 | 0 | 0 |
| Operating Income | 7,031,000.00 | 4,624,000.00 | 2,258,000.00 | -4,204,000.00 | 6,589,000.00 | 4,293,000.00 | 2,021,000.00 | 0 | 6,081,000.00 | 3,999,000.00 | 1,947,000.00 | 0 | 5,585,000.00 | 3,633,000.00 | 1,766,000.00 | 0 | 0 | 0 | 0 |
| Net Non-Operating Income | -1,054,000.00 | -869,000.00 | -374,000.00 | 7,093,000.00 | -920,000.00 | -448,000.00 | -150,000.00 | 0 | -428,000.00 | -313,000.00 | -165,000.00 | 0 | -395,000.00 | -424,000.00 | -261,000.00 | 0 | 0 | 0 | 0 |
| Interest Income | 1,225,000.00 | 785,000.00 | 376,000.00 | -618,000.00 | 1,092,000.00 | 685,000.00 | 325,000.00 | -473,000.00 | 804,000.00 | 509,000.00 | 246,000.00 | 276,000.00 | 347,000.00 | 212,000.00 | 105,000.00 | 99,000.00 | 333,000.00 | 215,000.00 | 109,000.00 |
| Interest Expense | 970,000.00 | 616,000.00 | 286,000.00 | -399,000.00 | 767,000.00 | 470,000.00 | 220,000.00 | -325,000.00 | 563,000.00 | 357,000.00 | 170,000.00 | 275,000.00 | 270,000.00 | 172,000.00 | 85,000.00 | 128,000.00 | 263,000.00 | 173,000.00 | 90,000.00 |
| Net Interest | 255,000.00 | 169,000.00 | 90,000.00 | -219,000.00 | 325,000.00 | 215,000.00 | 105,000.00 | -148,000.00 | 241,000.00 | 152,000.00 | 76,000.00 | 1,000.00 | 77,000.00 | 40,000.00 | 20,000.00 | -29,000.00 | 70,000.00 | 42,000.00 | 19,000.00 |
| EBT | 5,977,000.00 | 3,755,000.00 | 1,884,000.00 | 2,889,000.00 | 5,669,000.00 | 3,845,000.00 | 1,871,000.00 | 3,167,000.00 | 5,653,000.00 | 3,686,000.00 | 1,782,000.00 | -3,525,000.00 | 5,190,000.00 | 3,209,000.00 | 1,505,000.00 | -3,810,000.00 | 5,442,000.00 | 3,742,000.00 | 1,861,000.00 |
| Income Tax | 1,082,000.00 | 719,000.00 | 417,000.00 | -974,000.00 | 1,219,000.00 | 810,000.00 | 396,000.00 | -899,000.00 | 1,229,000.00 | 777,000.00 | 374,000.00 | -1,038,000.00 | 1,244,000.00 | 812,000.00 | 371,000.00 | -874,000.00 | 1,274,000.00 | 847,000.00 | 413,000.00 |
| Equity Method Investments Income | 45,000.00 | 32,000.00 | 17,000.00 | -28,000.00 | 47,000.00 | 30,000.00 | 16,000.00 | -45,000.00 | 61,000.00 | 49,000.00 | 35,000.00 | -20,000.00 | 43,000.00 | 24,000.00 | 14,000.00 | -32,000.00 | 53,000.00 | 32,000.00 | 14,000.00 |
| Net Income Including Non-Controlling Interests | 4,895,000.00 | 3,036,000.00 | 1,467,000.00 | -3,220,000.00 | 4,450,000.00 | 3,035,000.00 | 1,475,000.00 | -3,069,000.00 | 4,424,000.00 | 2,909,000.00 | 1,408,000.00 | -2,512,000.00 | 3,948,000.00 | 2,397,000.00 | 1,134,000.00 | -2,811,000.00 | 4,060,000.00 | 2,819,000.00 | 1,406,000.00 |
| Net Income Non-Controlling Interests | -51,000.00 | -17,000.00 | -18,000.00 | 35,000.00 | -30,000.00 | -28,000.00 | -12,000.00 | 57,000.00 | -29,000.00 | -28,000.00 | -14,000.00 | 2,000.00 | -1,000.00 | -2,000.00 | 0.00 | -45,000.00 | 54,000.00 | 38,000.00 | 21,000.00 |
| Net Income | 4,844,000.00 | 3,019,000.00 | 1,449,000.00 | -3,185,000.00 | 4,420,000.00 | 3,007,000.00 | 1,463,000.00 | -3,012,000.00 | 4,395,000.00 | 2,881,000.00 | 1,394,000.00 | -2,510,000.00 | 3,947,000.00 | 2,395,000.00 | 1,134,000.00 | -2,856,000.00 | 4,114,000.00 | 2,857,000.00 | 1,427,000.00 |
| EBIT | 6,947,000.00 | 4,371,000.00 | 2,170,000.00 | 2,490,000.00 | 6,436,000.00 | 4,315,000.00 | 2,091,000.00 | 2,842,000.00 | 6,216,000.00 | 4,043,000.00 | 1,952,000.00 | -3,250,000.00 | 5,460,000.00 | 3,381,000.00 | 1,590,000.00 | -3,682,000.00 | 5,705,000.00 | 3,915,000.00 | 1,951,000.00 |
| Deprecation and Amortization | 1,175,000.00 | 778,000.00 | 374,000.00 | -514,000.00 | 957,000.00 | 600,000.00 | 291,000.00 | -549,000.00 | 875,000.00 | 567,000.00 | 283,000.00 | -636,000.00 | 905,000.00 | 605,000.00 | 330,000.00 | -676,000.00 | 933,000.00 | 625,000.00 | 341,000.00 |
| EBITDA | 8,122,000.00 | 5,149,000.00 | 2,544,000.00 | 1,976,000.00 | 7,393,000.00 | 4,915,000.00 | 2,382,000.00 | 2,293,000.00 | 7,091,000.00 | 4,610,000.00 | 2,235,000.00 | -3,886,000.00 | 6,365,000.00 | 3,986,000.00 | 1,920,000.00 | -4,358,000.00 | 6,638,000.00 | 4,540,000.00 | 2,292,000.00 |
| 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 | 0.00 | 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 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 640,300.00 | 642,800.00 | 648,200.00 | 649,000.00 | 651,000.00 | 651,300.00 | 652,300.00 | 652,500.00 | 665,200.00 | 666,500.00 | 667,800.00 | 662,600.00 | 679,300.00 | 681,800.00 | 684,700.00 | 684,400.00 | 693,600.00 | 695,000.00 | 696,200.00 |
| Average Shares Outstanding Diluted | 644,000.00 | 646,300.00 | 651,700.00 | 653,900.00 | 655,200.00 | 655,500.00 | 656,600.00 | 657,500.00 | 670,400.00 | 671,900.00 | 673,000.00 | 667,700.00 | 685,300.00 | 688,100.00 | 691,300.00 | 691,600.00 | 702,000.00 | 703,500.00 | 704,500.00 |
| 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 | 5,204,000.00 | 1,916,000.00 | 597,000.00 | 14,000.00 | 3,816,000.00 | 1,819,000.00 | 448,000.00 | 3,163,000.00 | 2,385,000.00 | 576,000.00 | -784,000.00 | 1,505,000.00 | 2,908,000.00 | 825,000.00 | 36,000.00 | -571,000.00 | 3,375,000.00 | 2,256,000.00 | 978,000.00 |
| Operating Net Income | 14,583,000.00 | 9,074,000.00 | 4,365,000.00 | -9,644,000.00 | 13,290,000.00 | 9,049,000.00 | 4,401,000.00 | -9,114,000.00 | 13,214,000.00 | 8,671,000.00 | 4,196,000.00 | -7,530,000.00 | 11,840,000.00 | 7,187,000.00 | 3,402,000.00 | -8,613,000.00 | 12,396,000.00 | 8,609,000.00 | 4,302,000.00 |
| Deprecation and Amortization | 1,175,000.00 | 778,000.00 | 374,000.00 | -514,000.00 | 957,000.00 | 600,000.00 | 291,000.00 | -549,000.00 | 875,000.00 | 567,000.00 | 283,000.00 | -636,000.00 | 905,000.00 | 605,000.00 | 330,000.00 | -676,000.00 | 933,000.00 | 625,000.00 | 341,000.00 |
| Deferred Income Tax | 54,000.00 | -31,000.00 | -19,000.00 | -154,000.00 | -46,000.00 | -36,000.00 | 3,000.00 | -436,000.00 | 168,000.00 | 196,000.00 | 225,000.00 | -529,000.00 | 208,000.00 | 120,000.00 | 21,000.00 | -175,000.00 | 189,000.00 | 101,000.00 | 63,000.00 |
| Share Based Compensation | 154,000.00 | 118,000.00 | 61,000.00 | -120,000.00 | 153,000.00 | 108,000.00 | 53,000.00 | -114,000.00 | 148,000.00 | 109,000.00 | 59,000.00 | -148,000.00 | 163,000.00 | 113,000.00 | 60,000.00 | -148,000.00 | 172,000.00 | 116,000.00 | 77,000.00 |
| Change in Working Capital | 2,842,000.00 | 2,206,000.00 | 298,000.00 | 2,185,000.00 | -32,000.00 | -895,000.00 | -963,000.00 | 866,000.00 | 407,000.00 | 309,000.00 | 81,000.00 | 1,171,000.00 | -261,000.00 | 395,000.00 | -156,000.00 | 61,000.00 | 1,744,000.00 | 642,000.00 | -221,000.00 |
| Other Operating Activities | -13,604,000.00 | -10,229,000.00 | -4,482,000.00 | 8,261,000.00 | -10,506,000.00 | -7,007,000.00 | -3,337,000.00 | 12,510,000.00 | -12,427,000.00 | -9,276,000.00 | -5,628,000.00 | 9,177,000.00 | -9,947,000.00 | -7,595,000.00 | -3,621,000.00 | 8,980,000.00 | -12,059,000.00 | -7,837,000.00 | -3,584,000.00 |
| Investing Cash Flow | -2,368,000.00 | -1,880,000.00 | -371,000.00 | 3,723,000.00 | -8,202,000.00 | -5,405,000.00 | -273,000.00 | 199,000.00 | -754,000.00 | -709,000.00 | -29,000.00 | -1,037,000.00 | 540,000.00 | 414,000.00 | -10,000.00 | 2,833,000.00 | -1,347,000.00 | -1,243,000.00 | -1,304,000.00 |
| 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 | 951,000.00 | 577,000.00 | 274,000.00 | -332,000.00 | 771,000.00 | 492,000.00 | 233,000.00 | -257,000.00 | 696,000.00 | 439,000.00 | 204,000.00 | 480,000.00 | 536,000.00 | 352,000.00 | 193,000.00 | 530,000.00 | 632,000.00 | 420,000.00 | 235,000.00 |
| Net Purchase/Sale of Investments Net | 2,113,000.00 | 1,434,000.00 | 689,000.00 | -568,000.00 | 1,262,000.00 | 860,000.00 | 393,000.00 | -1,154,000.00 | 1,212,000.00 | 861,000.00 | 612,000.00 | -895,000.00 | 1,718,000.00 | 1,116,000.00 | 527,000.00 | -3,073,000.00 | 3,895,000.00 | 2,728,000.00 | 1,348,000.00 |
| Net Purchase/Sale of Business | 3,357,000.00 | 3,320,000.00 | 5,000.00 | -3,080,000.00 | 7,047,000.00 | 4,913,000.00 | 0 | -655,000.00 | 716,000.00 | 661,000.00 | 0 | -353,000.00 | 178,000.00 | 178,000.00 | 176,000.00 | -2,205,000.00 | 1,334,000.00 | 1,327,000.00 | 1,303,000.00 |
| Other Investing Activities | -8,789,000.00 | -7,211,000.00 | -1,339,000.00 | 7,703,000.00 | -17,282,000.00 | -11,670,000.00 | -899,000.00 | 2,265,000.00 | -3,378,000.00 | -2,670,000.00 | -845,000.00 | -269,000.00 | -1,892,000.00 | -1,232,000.00 | -906,000.00 | 7,581,000.00 | -7,208,000.00 | -5,718,000.00 | -4,190,000.00 |
| Financing Cash Flow | -640,000.00 | -421,000.00 | -1,180,000.00 | -9,213,000.00 | 7,058,000.00 | 5,298,000.00 | 3,696,000.00 | 500,000.00 | -3,427,000.00 | -863,000.00 | -1,973,000.00 | 5,830,000.00 | -6,609,000.00 | -3,832,000.00 | -1,719,000.00 | 3,035,000.00 | -5,195,000.00 | -3,877,000.00 | -2,217,000.00 |
| Net Issuance/Repayment of Debt | 41,472,000.00 | 27,197,000.00 | 8,358,000.00 | -20,918,000.00 | 29,781,000.00 | 17,797,000.00 | 10,976,000.00 | -24,277,000.00 | 26,606,000.00 | 20,280,000.00 | 8,762,000.00 | 20,000.00 | 12,454,000.00 | 5,940,000.00 | 2,497,000.00 | -6,772,000.00 | 15,641,000.00 | 5,575,000.00 | 3,374,000.00 |
| Net Issuance/Repurchase of Equity | 3,844,000.00 | 3,702,000.00 | 1,944,000.00 | -1,681,000.00 | 1,549,000.00 | 1,509,000.00 | 815,000.00 | -454,000.00 | 2,338,000.00 | 1,291,000.00 | 736,000.00 | -1,981,000.00 | 2,948,000.00 | 2,512,000.00 | 1,041,000.00 | -1,913,000.00 | 2,670,000.00 | 1,963,000.00 | 889,000.00 |
| Dividends Paid | 2,214,000.00 | 1,479,000.00 | 732,000.00 | -1,408,000.00 | 2,161,000.00 | 1,446,000.00 | 703,000.00 | -1,430,000.00 | 2,144,000.00 | 1,416,000.00 | 725,000.00 | -1,336,000.00 | 2,028,000.00 | 1,359,000.00 | 668,000.00 | -1,268,000.00 | 1,950,000.00 | 1,304,000.00 | 640,000.00 |
| Other Financing Activities | -48,170,000.00 | -32,799,000.00 | -12,214,000.00 | 14,794,000.00 | -26,433,000.00 | -15,454,000.00 | -8,798,000.00 | 26,661,000.00 | -34,515,000.00 | -23,850,000.00 | -12,196,000.00 | 9,127,000.00 | -24,039,000.00 | -13,643,000.00 | -5,925,000.00 | 12,988,000.00 | -25,456,000.00 | -12,719,000.00 | -7,120,000.00 |
| Net Change in Cash | 2,363,000.00 | -218,000.00 | -910,000.00 | -5,559,000.00 | 2,719,000.00 | 1,651,000.00 | 3,831,000.00 | 3,914,000.00 | -1,857,000.00 | -1,001,000.00 | -2,758,000.00 | 6,567,000.00 | -3,510,000.00 | -2,711,000.00 | -1,678,000.00 | 5,277,000.00 | -3,188,000.00 | -2,848,000.00 | -2,557,000.00 |
| Cash at Beginning of Period | 10,567,000.00 | 10,567,000.00 | 10,567,000.00 | 16,126,000.00 | 7,925,000.00 | 7,925,000.00 | 7,925,000.00 | 4,011,000.00 | 9,627,000.00 | 9,627,000.00 | 9,627,000.00 | 3,060,000.00 | 10,959,000.00 | 10,959,000.00 | 10,959,000.00 | 5,682,000.00 | 14,275,000.00 | 14,275,000.00 | 14,275,000.00 |
| Cash at End of Period | 12,930,000.00 | 10,349,000.00 | 9,657,000.00 | 10,567,000.00 | 10,644,000.00 | 9,576,000.00 | 11,756,000.00 | 7,925,000.00 | 7,770,000.00 | 8,626,000.00 | 6,869,000.00 | 9,627,000.00 | 7,449,000.00 | 8,248,000.00 | 9,281,000.00 | 10,959,000.00 | 11,087,000.00 | 11,427,000.00 | 11,718,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |