ICE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 31.04 | 30.58 | 39.61 | 18.94 | 30.42 |
| Price to Sales | 7.26 | 7.31 | 5.95 | 8.38 | 7.72 |
| Book Value Per Common Share | 48.17 | 44.88 | 40.62 | 40.48 | 34.76 |
| Price to Book | 3.09 | 2.86 | 2.53 | 3.38 | 3.32 |
| Price to Operating Cash Flow | 18.53 | 20.45 | 16.14 | 24.61 | 22.09 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 140795.69 | 149669.35 | 165986.22 | 107614.47 | 166956.94 |
| 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 | 39.18 | 63.93 | 124.10 | 44.75 | 56.10 | 102.56 | 30.90 | 43.49 | 89.14 | 49.37 | 43.34 | 112.92 | 25.52 | 35.12 | 97.11 | |||||
| Price to Sales | 10.16 | 16.22 | 30.66 | 10.54 | 13.77 | 28.11 | 8.53 | 13.17 | 23.58 | 6.96 | 10.81 | 30.14 | 9.45 | 14.62 | 25.84 | |||||
| Book Value Per Common Share | 49.39 | 48.97 | 48.74 | 48.17 | 47.44 | 46.57 | 45.79 | 44.88 | 44.51 | 42.54 | 41.44 | 40.62 | 40.03 | 40.89 | 40.55 | 40.48 | 38.36 | 37.44 | 35.46 | 34.76 |
| Price to Book | 3.41 | 3.75 | 3.54 | 3.09 | 3.39 | 2.94 | 3.00 | 2.86 | 2.47 | 2.66 | 2.52 | 2.53 | 2.26 | 2.30 | 3.26 | 3.38 | 2.99 | 3.17 | 3.15 | 3.32 |
| Price to Operating Cash Flow | 28.50 | 42.60 | 102.50 | 29.66 | 35.57 | 78.05 | 23.99 | 35.08 | 89.27 | 20.51 | 30.53 | 98.04 | 30.35 | 41.51 | 85.51 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 190168.97 | 309576.90 | 595768.94 | 201859.16 | 256255.86 | 496528.45 | 166888.35 | 246020.72 | 453689.68 | 205981.92 | 223775.99 | 621163.61 | 138209.73 | 191818.05 | 526170.11 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 14.29 | 62.16 | -64.13 | 90.50 | |
| Revenue YoY | 18.76 | 2.77 | 5.10 | 11.21 | |
| EBITDA YoY | 23.55 | 42.32 | -51.54 | 84.05 | |
| Net Profit YoY | 16.30 | 63.76 | -64.37 | 94.26 |
| 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 | 49.83 | 106.47 | 47.13 | 82.09 | 36.92 | 122.22 | -15.67 | 85.47 | 33.14 | 193.91 | ||||||||||
| Revenue YoY | 46.33 | 101.02 | 53.23 | 103.43 | 50.52 | 94.50 | 48.99 | 98.13 | 49.90 | 87.86 | ||||||||||
| EBITDA YoY | 48.97 | 103.97 | 49.23 | 93.00 | 46.50 | 100.31 | 4.56 | 97.22 | 34.01 | 191.55 | ||||||||||
| Net Profit YoY | 49.51 | 106.78 | 46.96 | 82.40 | 37.21 | 121.98 | -15.76 | 84.47 | 33.35 | 193.81 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 7.53 | 4.68 | 25.22 | 4.76 | 4.68 |
| Quick Ratio | 0.06 | 0.05 | 0.10 | 0.03 | 0.04 |
| Current Ratio | 0.99 | 1.00 | 1.05 | 1.01 | 0.99 |
| Debt to Equity | 4.03 | 4.28 | 7.54 | 7.51 | 5.43 |
| Long-Term Debt to Equity | 0.80 | 1.00 | 0.98 | 0.76 | 0.95 |
| 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 | 3.87 | 4.14 | 4.59 | 7.52 | 4.36 | 4.60 | 3.65 | 4.61 | 3.63 | 16.12 | 14.69 | 25.22 | 12.91 | 12.28 | 3.10 | 4.77 | 2.95 | 2.93 | 2.90 | 4.60 |
| Quick Ratio | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.11 | 0.09 | 0.10 | 0.05 | 0.05 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Current Ratio | 1.01 | 1.01 | 1.00 | 0.99 | 1.00 | 0.99 | 1.01 | 1.00 | 1.00 | 1.10 | 1.08 | 1.05 | 1.04 | 1.04 | 1.01 | 1.01 | 1.01 | 1.02 | 1.00 | 0.99 |
| Debt to Equity | 3.91 | 4.05 | 4.09 | 4.03 | 3.96 | 4.15 | 4.00 | 4.28 | 4.37 | 4.70 | 5.53 | 7.54 | 8.42 | 8.41 | 8.18 | 7.51 | 5.95 | 5.33 | 5.38 | 5.43 |
| Long-Term Debt to Equity | 0.78 | 0.78 | 0.79 | 0.80 | 0.86 | 0.88 | 0.95 | 1.00 | 1.03 | 0.93 | 0.96 | 0.98 | 1.01 | 1.00 | 0.76 | 0.76 | 0.78 | 0.88 | 0.92 | 0.95 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.98 | 1.74 | 0.74 | 2.10 | 1.66 |
| ROE | 9.94 | 9.18 | 6.35 | 17.84 | 10.64 |
| Gross Margin | |||||
| Operating Margin | 38.59 | 37.38 | 25.16 | 66.76 | 37.88 |
| EBITDA Margin | 51.65 | 49.65 | 35.86 | 77.77 | 46.99 |
| Net Profit Margin | 23.42 | 23.91 | 15.01 | 44.26 | 25.34 |
| 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 | 1.75 | 1.14 | 0.56 | 1.52 | 1.02 | 0.58 | 1.46 | 1.07 | 0.43 | 0.48 | 0.56 | 0.32 | 1.68 | 1.41 | 0.50 | |||||
| ROE | 8.58 | 5.78 | 2.84 | 7.54 | 5.23 | 2.92 | 7.82 | 6.09 | 2.82 | 4.55 | 5.30 | 2.89 | 11.67 | 8.95 | 3.22 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | 40.84 | 40.15 | 39.42 | 39.17 | 40.35 | 43.02 | 40.56 | 42.57 | 41.46 | 23.20 | 37.66 | 38.02 | 57.16 | 65.26 | 38.70 | |||||
| EBITDA Margin | 53.17 | 52.23 | 51.47 | 52.32 | 53.72 | 56.62 | 52.11 | 53.54 | 51.98 | 33.78 | 48.13 | 48.35 | 68.26 | 76.35 | 49.20 | |||||
| Net Profit Margin | 25.94 | 25.39 | 24.68 | 23.55 | 24.55 | 27.38 | 27.57 | 30.24 | 26.50 | 14.07 | 24.88 | 26.72 | 37.00 | 41.60 | 26.60 |
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 | 139,428,000.00 | 136,084,000.00 | 194,338,000.00 | 193,502,000.00 | 126,200,000.00 |
| Current Assets | 89,095,000.00 | 84,973,000.00 | 156,947,000.00 | 154,300,000.00 | 87,219,000.00 |
| Deposits | 82,149,000.00 | 78,980,000.00 | 141,990,000.00 | 145,936,000.00 | 84,083,000.00 |
| Cash and Short-Term Investments | 4,316,000.00 | 2,641,000.00 | 14,097,000.00 | 2,677,000.00 | 2,583,000.00 |
| Cash and Cash Equivalents | 3,722,000.00 | 1,961,000.00 | 14,097,000.00 | 2,677,000.00 | 2,583,000.00 |
| Short-Term Investments | 594,000.00 | 680,000.00 | 0 | 0 | 0 |
| Net Receivables | 1,490,000.00 | 1,366,000.00 | 1,169,000.00 | 1,208,000.00 | 1,230,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 83,289,000.00 | 80,966,000.00 | 141,681,000.00 | 150,415,000.00 | 83,406,000.00 |
| Non-Current Assets | 50,333,000.00 | 51,111,000.00 | 37,391,000.00 | 39,202,000.00 | 38,981,000.00 |
| Property, Plant, Equipment Net | 295,000.00 | 305,000.00 | 278,000.00 | 278,000.00 | 339,000.00 |
| Goodwill | 30,595,000.00 | 30,553,000.00 | 21,111,000.00 | 21,123,000.00 | 21,291,000.00 |
| Intangible Assets | 16,306,000.00 | 17,317,000.00 | 16,729,000.00 | 17,723,000.00 | 18,757,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,137,000.00 | 2,936,000.00 | -727,000.00 | 78,000.00 | -1,406,000.00 |
| Liabilities | 111,708,000.00 | 110,298,000.00 | 171,577,000.00 | 170,754,000.00 | 106,573,000.00 |
| Current Liabilities | 89,553,000.00 | 84,626,000.00 | 149,171,000.00 | 153,411,000.00 | 87,999,000.00 |
| Payables and Expenses | 1,051,000.00 | 1,003,000.00 | 866,000.00 | 703,000.00 | 639,000.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 438,000.00 | 459,000.00 | 352,000.00 | 354,000.00 | 346,000.00 |
| Short-Term Debt | 3,027,000.00 | 1,954,000.00 | 4,000.00 | 1,521,000.00 | 2,411,000.00 |
| Other Current Liabilities | 85,475,000.00 | 81,669,000.00 | 148,301,000.00 | 151,187,000.00 | 84,949,000.00 |
| Non-Current Liabilities | 22,155,000.00 | 25,672,000.00 | 22,406,000.00 | 17,343,000.00 | 18,574,000.00 |
| Long-Term Debt | 17,676,000.00 | 20,958,000.00 | 18,372,000.00 | 12,649,000.00 | 14,446,000.00 |
| Other Non-Current Liabilities | 4,479,000.00 | 4,714,000.00 | 4,034,000.00 | 4,694,000.00 | 4,128,000.00 |
| Equity | 27,720,000.00 | 25,786,000.00 | 22,761,000.00 | 22,748,000.00 | 19,627,000.00 |
| Shareholders Equity | 27,647,000.00 | 25,717,000.00 | 22,706,000.00 | 22,709,000.00 | 19,498,000.00 |
| Capital Stock | 7,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| Share Premium | 16,292,000.00 | 15,953,000.00 | 14,313,000.00 | 14,069,000.00 | 13,845,000.00 |
| Retained Earnings | 18,071,000.00 | 16,356,000.00 | 14,943,000.00 | 14,350,000.00 | 11,039,000.00 |
| Treasury Shares | 6,385,000.00 | 6,304,000.00 | 6,225,000.00 | 5,520,000.00 | 5,200,000.00 |
| Accumulated Other Comprehensive Income | -338,000.00 | -294,000.00 | -331,000.00 | -196,000.00 | -192,000.00 |
| Minority Interest | 51,000.00 | 69,000.00 | 55,000.00 | 39,000.00 | 36,000.00 |
| Investments | 594,000.00 | 680,000.00 | 22,000.00 | 24,000.00 | 27,000.00 |
| Debt | 20,703,000.00 | 22,912,000.00 | 18,376,000.00 | 14,170,000.00 | 16,857,000.00 |
| Net Debt | 16,387,000.00 | 20,271,000.00 | 4,279,000.00 | 11,493,000.00 | 14,274,000.00 |
| Common Shares Outstanding | 574,000.00 | 573,000.00 | 559,000.00 | 561,000.00 | 561,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 11,761,000.00 | 9,903,000.00 | 9,636,000.00 | 9,168,000.00 | 8,244,000.00 |
| Operating Expenses | 4,970,000.00 | 4,294,000.00 | 3,654,000.00 | 3,697,000.00 | 3,003,000.00 |
| Selling, General and Administrative Expenses | 1,420,000.00 | 1,123,000.00 | 1,040,000.00 | 1,040,000.00 | 878,000.00 |
| Other Operating Expenses | 3,550,000.00 | 3,171,000.00 | 2,614,000.00 | 2,657,000.00 | 2,125,000.00 |
| Operating Income | 4,309,000.00 | 3,694,000.00 | 3,638,000.00 | 3,449,000.00 | 3,033,000.00 |
| Net Non-Operating Income | -681,000.00 | -800,000.00 | -1,830,000.00 | 2,249,000.00 | -267,000.00 |
| Interest Expense | 910,000.00 | 808,000.00 | 616,000.00 | 423,000.00 | 357,000.00 |
| EBT | 3,628,000.00 | 2,894,000.00 | 1,808,000.00 | 5,698,000.00 | 2,766,000.00 |
| Income Tax | 826,000.00 | 456,000.00 | 310,000.00 | 1,629,000.00 | 658,000.00 |
| Net Income Including Non-Controlling Interests | 2,802,000.00 | 2,298,000.00 | 1,394,000.00 | 4,047,000.00 | 2,070,000.00 |
| Net Income Non-Controlling Interests | -48,000.00 | 70,000.00 | 52,000.00 | 11,000.00 | 19,000.00 |
| Net Income | 2,754,000.00 | 2,368,000.00 | 1,446,000.00 | 4,058,000.00 | 2,089,000.00 |
| EBIT | 4,538,000.00 | 3,702,000.00 | 2,424,000.00 | 6,121,000.00 | 3,123,000.00 |
| Deprecation and Amortization | 1,537,000.00 | 1,215,000.00 | 1,031,000.00 | 1,009,000.00 | 751,000.00 |
| EBITDA | 6,075,000.00 | 4,917,000.00 | 3,455,000.00 | 7,130,000.00 | 3,874,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 573,000.00 | 564,000.00 | 559,000.00 | 562,000.00 | 552,000.00 |
| Average Shares Outstanding Diluted | 576,000.00 | 565,000.00 | 561,000.00 | 565,000.00 | 555,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4,609,000.00 | 3,542,000.00 | 3,554,000.00 | 3,123,000.00 | 2,881,000.00 |
| Operating Net Income | 2,802,000.00 | 2,438,000.00 | 1,498,000.00 | 4,069,000.00 | 2,108,000.00 |
| Deprecation and Amortization | 1,537,000.00 | 1,215,000.00 | 1,031,000.00 | 1,009,000.00 | 751,000.00 |
| Deferred Income Tax | -142,000.00 | -329,000.00 | -593,000.00 | 537,000.00 | 92,000.00 |
| Share Based Compensation | 231,000.00 | 257,000.00 | 155,000.00 | 219,000.00 | 139,000.00 |
| Change in Working Capital | 336,000.00 | -20,000.00 | 309,000.00 | 273,000.00 | 266,000.00 |
| Other Operating Activities | -155,000.00 | -19,000.00 | 1,154,000.00 | -2,984,000.00 | -475,000.00 |
| Investing Cash Flow | -921,000.00 | -8,797,000.00 | 677,000.00 | -786,000.00 | -9,830,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 752,000.00 | 489,000.00 | 482,000.00 | 452,000.00 | 410,000.00 |
| Net Purchase/Sale of Investments Net | 1,593,000.00 | 1,957,000.00 | 2,000.00 | 1,000.00 | -18,000.00 |
| Net Purchase/Sale of Business | 67,000.00 | 10,393,000.00 | 873,000.00 | 1,420,000.00 | 9,446,000.00 |
| Other Investing Activities | -3,333,000.00 | -21,636,000.00 | -680,000.00 | -2,659,000.00 | -19,668,000.00 |
| Financing Cash Flow | 79,000.00 | -64,345,000.00 | -1,841,000.00 | 62,026,000.00 | 6,744,000.00 |
| Net Issuance/Repayment of Debt | 915,000.00 | 6,640,000.00 | 12,808,000.00 | 3,839,000.00 | 13,804,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 632,000.00 | 250,000.00 | 1,247,000.00 |
| Dividends Paid | 1,039,000.00 | 955,000.00 | 853,000.00 | 747,000.00 | 669,000.00 |
| Other Financing Activities | -1,875,000.00 | -71,940,000.00 | -16,134,000.00 | 57,190,000.00 | -8,976,000.00 |
| Net Change in Cash | 3,753,000.00 | -69,593,000.00 | 2,367,000.00 | 64,357,000.00 | -197,000.00 |
| Cash at Beginning of Period | 80,750,000.00 | 150,343,000.00 | 147,976,000.00 | 83,619,000.00 | 2,188,000.00 |
| Cash at End of Period | 84,503,000.00 | 80,750,000.00 | 150,343,000.00 | 147,976,000.00 | 1,991,000.00 |
| 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 | 140,901,000.00 | 144,175,000.00 | 142,870,000.00 | 139,428,000.00 | 135,201,000.00 | 137,682,000.00 | 131,397,000.00 | 136,084,000.00 | 137,022,000.00 | 136,283,000.00 | 151,550,000.00 | 194,338,000.00 | 211,292,000.00 | 215,207,000.00 | 208,488,000.00 | 193,502,000.00 | 150,662,000.00 | 134,190,000.00 | 128,045,000.00 | 126,200,000.00 |
| Current Assets | 90,846,000.00 | 93,969,000.00 | 92,644,000.00 | 89,095,000.00 | 84,695,000.00 | 86,991,000.00 | 80,542,000.00 | 84,973,000.00 | 85,397,000.00 | 99,222,000.00 | 114,336,000.00 | 156,947,000.00 | 173,712,000.00 | 176,375,000.00 | 169,378,000.00 | 154,300,000.00 | 112,720,000.00 | 96,066,000.00 | 89,175,000.00 | 87,219,000.00 |
| Deposits | 0 | 0 | 0 | 82,149,000.00 | 0 | 80,129,000.00 | 74,123,000.00 | 78,980,000.00 | 79,297,000.00 | 86,917,000.00 | 102,072,000.00 | 141,990,000.00 | 156,789,000.00 | 164,483,000.00 | 161,147,000.00 | 145,936,000.00 | 108,698,000.00 | 92,080,000.00 | 85,608,000.00 | 84,083,000.00 |
| Cash and Short-Term Investments | 2,220,000.00 | 2,379,000.00 | 2,635,000.00 | 4,316,000.00 | 2,498,000.00 | 2,637,000.00 | 2,090,000.00 | 2,641,000.00 | 2,038,000.00 | 9,025,000.00 | 8,214,000.00 | 14,097,000.00 | 7,215,000.00 | 6,875,000.00 | 1,739,000.00 | 2,677,000.00 | 1,663,000.00 | 1,648,000.00 | 1,627,000.00 | 2,583,000.00 |
| Cash and Cash Equivalents | 1,973,000.00 | 2,255,000.00 | 2,018,000.00 | 3,722,000.00 | 1,998,000.00 | 2,137,000.00 | 2,090,000.00 | 1,961,000.00 | 1,308,000.00 | 8,290,000.00 | 8,214,000.00 | 14,097,000.00 | 7,215,000.00 | 6,875,000.00 | 1,739,000.00 | 2,677,000.00 | 1,663,000.00 | 1,648,000.00 | 1,627,000.00 | 2,583,000.00 |
| Short-Term Investments | 247,000.00 | 124,000.00 | 617,000.00 | 594,000.00 | 500,000.00 | 500,000.00 | 0 | 680,000.00 | 730,000.00 | 735,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,543,000.00 | 1,651,000.00 | 1,878,000.00 | 1,490,000.00 | 1,565,000.00 | 1,548,000.00 | 1,645,000.00 | 1,366,000.00 | 1,422,000.00 | 1,313,000.00 | 1,650,000.00 | 1,169,000.00 | 1,248,000.00 | 1,371,000.00 | 1,696,000.00 | 1,208,000.00 | 1,327,000.00 | 1,300,000.00 | 1,530,000.00 | 1,230,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 87,083,000.00 | 89,939,000.00 | 88,131,000.00 | 83,289,000.00 | 80,632,000.00 | 82,806,000.00 | 76,807,000.00 | 80,966,000.00 | 81,937,000.00 | 88,884,000.00 | 104,472,000.00 | 141,681,000.00 | 165,249,000.00 | 168,129,000.00 | 165,943,000.00 | 150,415,000.00 | 109,730,000.00 | 93,118,000.00 | 86,018,000.00 | 83,406,000.00 |
| Non-Current Assets | 50,055,000.00 | 50,206,000.00 | 50,226,000.00 | 50,333,000.00 | 50,506,000.00 | 50,691,000.00 | 50,855,000.00 | 51,111,000.00 | 51,625,000.00 | 37,061,000.00 | 37,214,000.00 | 37,391,000.00 | 37,580,000.00 | 38,832,000.00 | 39,110,000.00 | 39,202,000.00 | 37,942,000.00 | 38,124,000.00 | 38,870,000.00 | 38,981,000.00 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 295,000.00 | 0 | 0 | 0 | 305,000.00 | 0 | 0 | 0 | 278,000.00 | 0 | 0 | 0 | 278,000.00 | 0 | 0 | 0 | 339,000.00 |
| Goodwill | 30,643,000.00 | 30,652,000.00 | 30,617,000.00 | 30,595,000.00 | 30,598,000.00 | 30,553,000.00 | 30,549,000.00 | 30,553,000.00 | 30,463,000.00 | 21,134,000.00 | 21,120,000.00 | 21,111,000.00 | 21,075,000.00 | 21,106,000.00 | 21,141,000.00 | 21,123,000.00 | 21,309,000.00 | 21,315,000.00 | 21,304,000.00 | 21,291,000.00 |
| Intangible Assets | 15,589,000.00 | 15,845,000.00 | 16,067,000.00 | 16,306,000.00 | 16,573,000.00 | 16,805,000.00 | 17,056,000.00 | 17,317,000.00 | 17,595,000.00 | 12,814,000.00 | 12,946,000.00 | 16,729,000.00 | 13,210,000.00 | 13,397,000.00 | 13,576,000.00 | 17,723,000.00 | 18,002,000.00 | 18,260,000.00 | 18,490,000.00 | 18,757,000.00 |
| Long-Term Investments | 388,000.00 | 385,000.00 | 377,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,435,000.00 | 3,324,000.00 | 3,165,000.00 | 3,137,000.00 | 3,335,000.00 | 3,333,000.00 | 3,250,000.00 | 2,936,000.00 | 3,567,000.00 | 3,113,000.00 | 3,148,000.00 | -727,000.00 | 3,295,000.00 | 4,329,000.00 | 4,393,000.00 | 78,000.00 | -1,369,000.00 | -1,451,000.00 | -924,000.00 | -1,406,000.00 |
| Liabilities | 112,192,000.00 | 115,648,000.00 | 114,827,000.00 | 111,708,000.00 | 107,928,000.00 | 110,938,000.00 | 105,108,000.00 | 110,298,000.00 | 111,510,000.00 | 112,394,000.00 | 128,339,000.00 | 171,577,000.00 | 188,872,000.00 | 192,346,000.00 | 185,785,000.00 | 170,754,000.00 | 128,983,000.00 | 112,985,000.00 | 107,960,000.00 | 106,573,000.00 |
| Current Liabilities | 89,780,000.00 | 93,443,000.00 | 92,720,000.00 | 89,553,000.00 | 84,562,000.00 | 87,464,000.00 | 80,048,000.00 | 84,626,000.00 | 85,282,000.00 | 90,204,000.00 | 106,006,000.00 | 149,171,000.00 | 166,321,000.00 | 169,422,000.00 | 168,479,000.00 | 153,411,000.00 | 112,032,000.00 | 94,250,000.00 | 89,402,000.00 | 87,999,000.00 |
| Payables and Expenses | 1,042,000.00 | 1,067,000.00 | 1,056,000.00 | 1,051,000.00 | 1,045,000.00 | 1,008,000.00 | 967,000.00 | 1,003,000.00 | 964,000.00 | 919,000.00 | 949,000.00 | 866,000.00 | 788,000.00 | 719,000.00 | 733,000.00 | 703,000.00 | 696,000.00 | 636,000.00 | 673,000.00 | 639,000.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 342,000.00 | 267,000.00 | 152,000.00 | 438,000.00 | 353,000.00 | 263,000.00 | 180,000.00 | 459,000.00 | 377,000.00 | 226,000.00 | 146,000.00 | 352,000.00 | 274,000.00 | 220,000.00 | 148,000.00 | 354,000.00 | 275,000.00 | 210,000.00 | 136,000.00 | 346,000.00 |
| Short-Term Debt | 1,667,000.00 | 1,850,000.00 | 2,932,000.00 | 3,027,000.00 | 2,619,000.00 | 3,234,000.00 | 1,916,000.00 | 1,954,000.00 | 2,257,000.00 | 0 | 0 | 4,000.00 | 7,000.00 | 4,000.00 | 1,777,000.00 | 1,521,000.00 | 1,831,000.00 | 318,000.00 | 2,068,000.00 | 2,411,000.00 |
| Other Current Liabilities | 87,071,000.00 | 90,526,000.00 | 88,732,000.00 | 85,475,000.00 | 80,898,000.00 | 83,222,000.00 | 77,165,000.00 | 81,669,000.00 | 82,061,000.00 | 89,285,000.00 | 105,057,000.00 | 148,301,000.00 | 165,526,000.00 | 168,699,000.00 | 165,969,000.00 | 151,187,000.00 | 109,505,000.00 | 93,296,000.00 | 86,661,000.00 | 84,949,000.00 |
| Non-Current Liabilities | 22,412,000.00 | 22,205,000.00 | 22,107,000.00 | 22,155,000.00 | 23,366,000.00 | 23,474,000.00 | 25,060,000.00 | 25,672,000.00 | 26,228,000.00 | 22,190,000.00 | 22,333,000.00 | 22,406,000.00 | 22,551,000.00 | 22,924,000.00 | 17,306,000.00 | 17,343,000.00 | 16,951,000.00 | 18,735,000.00 | 18,558,000.00 | 18,574,000.00 |
| Long-Term Debt | 17,842,000.00 | 17,816,000.00 | 17,689,000.00 | 17,676,000.00 | 18,899,000.00 | 18,896,000.00 | 20,393,000.00 | 20,958,000.00 | 21,348,000.00 | 18,346,000.00 | 18,356,000.00 | 18,372,000.00 | 18,380,000.00 | 18,376,000.00 | 12,689,000.00 | 12,649,000.00 | 12,668,000.00 | 14,422,000.00 | 14,437,000.00 | 14,446,000.00 |
| Other Non-Current Liabilities | 4,570,000.00 | 4,389,000.00 | 4,418,000.00 | 4,479,000.00 | 4,467,000.00 | 4,578,000.00 | 4,667,000.00 | 4,714,000.00 | 4,880,000.00 | 3,844,000.00 | 3,977,000.00 | 4,034,000.00 | 4,171,000.00 | 4,548,000.00 | 4,617,000.00 | 4,694,000.00 | 4,283,000.00 | 4,313,000.00 | 4,121,000.00 | 4,128,000.00 |
| Equity | 28,709,000.00 | 28,527,000.00 | 28,043,000.00 | 27,720,000.00 | 27,273,000.00 | 26,744,000.00 | 26,289,000.00 | 25,786,000.00 | 25,512,000.00 | 23,889,000.00 | 23,211,000.00 | 22,761,000.00 | 22,420,000.00 | 22,861,000.00 | 22,703,000.00 | 22,748,000.00 | 21,679,000.00 | 21,205,000.00 | 20,085,000.00 | 19,627,000.00 |
| Shareholders Equity | 28,150,000.00 | 28,008,000.00 | 27,974,000.00 | 27,647,000.00 | 27,233,000.00 | 26,687,000.00 | 26,239,000.00 | 25,717,000.00 | 25,459,000.00 | 23,820,000.00 | 23,167,000.00 | 22,706,000.00 | 22,379,000.00 | 22,814,000.00 | 22,667,000.00 | 22,709,000.00 | 21,559,000.00 | 21,080,000.00 | 19,963,000.00 | 19,498,000.00 |
| Capital Stock | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| Share Premium | 16,568,000.00 | 16,472,000.00 | 16,401,000.00 | 16,292,000.00 | 16,226,000.00 | 16,130,000.00 | 16,047,000.00 | 15,953,000.00 | 15,837,000.00 | 14,449,000.00 | 14,388,000.00 | 14,313,000.00 | 14,269,000.00 | 14,201,000.00 | 14,153,000.00 | 14,069,000.00 | 14,019,000.00 | 13,952,000.00 | 13,908,000.00 | 13,845,000.00 |
| Retained Earnings | 19,704,000.00 | 19,164,000.00 | 18,590,000.00 | 18,071,000.00 | 17,632,000.00 | 17,236,000.00 | 16,865,000.00 | 16,356,000.00 | 16,225,000.00 | 15,925,000.00 | 15,362,000.00 | 14,943,000.00 | 14,731,000.00 | 15,135,000.00 | 14,793,000.00 | 14,350,000.00 | 13,009,000.00 | 12,563,000.00 | 11,498,000.00 | 11,039,000.00 |
| Treasury Shares | 7,388,000.00 | 6,981,000.00 | 6,721,000.00 | 6,385,000.00 | 6,381,000.00 | 6,377,000.00 | 6,375,000.00 | 6,304,000.00 | 6,278,000.00 | 6,276,000.00 | 6,274,000.00 | 6,225,000.00 | 6,224,000.00 | 6,223,000.00 | 6,064,000.00 | 5,520,000.00 | 5,269,000.00 | 5,267,000.00 | 5,265,000.00 | 5,200,000.00 |
| Accumulated Other Comprehensive Income | -247,000.00 | -218,000.00 | -303,000.00 | -338,000.00 | -251,000.00 | -309,000.00 | -305,000.00 | -294,000.00 | -331,000.00 | -284,000.00 | -315,000.00 | -331,000.00 | -403,000.00 | -305,000.00 | -221,000.00 | -196,000.00 | -206,000.00 | -174,000.00 | -184,000.00 | -192,000.00 |
| Minority Interest | 43,000.00 | 61,000.00 | 47,000.00 | 51,000.00 | 40,000.00 | 57,000.00 | 50,000.00 | 69,000.00 | 53,000.00 | 69,000.00 | 44,000.00 | 55,000.00 | 41,000.00 | 47,000.00 | 36,000.00 | 39,000.00 | 33,000.00 | 36,000.00 | 31,000.00 | 36,000.00 |
| Investments | 247,000.00 | 124,000.00 | 617,000.00 | 594,000.00 | 500,000.00 | 500,000.00 | 0 | 680,000.00 | 730,000.00 | 735,000.00 | 0 | 22,000.00 | 0 | 0 | 0 | 24,000.00 | 23,000.00 | 28,000.00 | 27,000.00 | 27,000.00 |
| Debt | 19,509,000.00 | 19,666,000.00 | 20,621,000.00 | 20,703,000.00 | 21,518,000.00 | 22,130,000.00 | 22,309,000.00 | 22,912,000.00 | 23,605,000.00 | 18,346,000.00 | 18,356,000.00 | 18,376,000.00 | 18,387,000.00 | 18,380,000.00 | 14,466,000.00 | 14,170,000.00 | 14,499,000.00 | 14,740,000.00 | 16,505,000.00 | 16,857,000.00 |
| Net Debt | 17,289,000.00 | 17,287,000.00 | 17,986,000.00 | 16,387,000.00 | 19,020,000.00 | 19,493,000.00 | 20,219,000.00 | 20,271,000.00 | 21,567,000.00 | 9,321,000.00 | 10,142,000.00 | 4,279,000.00 | 11,172,000.00 | 11,505,000.00 | 12,727,000.00 | 11,493,000.00 | 12,836,000.00 | 13,092,000.00 | 14,878,000.00 | 14,274,000.00 |
| Common Shares Outstanding | 570,000.00 | 572,000.00 | 574,000.00 | 574,000.00 | 574,000.00 | 573,000.00 | 573,000.00 | 573,000.00 | 572,000.00 | 560,000.00 | 559,000.00 | 559,000.00 | 559,000.00 | 558,000.00 | 559,000.00 | 561,000.00 | 562,000.00 | 563,000.00 | 563,000.00 | 561,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,498,000.00 | 6,491,000.00 | 3,229,000.00 | -5,469,000.00 | 8,731,000.00 | 5,698,000.00 | 2,801,000.00 | -4,614,000.00 | 7,237,000.00 | 4,808,000.00 | 2,472,000.00 | -4,954,000.00 | 7,259,000.00 | 4,872,000.00 | 2,459,000.00 | -4,664,000.00 | 6,840,000.00 | 4,563,000.00 | 2,429,000.00 |
| Operating Expenses | 3,735,000.00 | 2,498,000.00 | 1,252,000.00 | -2,459,000.00 | 3,724,000.00 | 2,478,000.00 | 1,227,000.00 | -1,511,000.00 | 3,018,000.00 | 1,860,000.00 | 927,000.00 | -1,855,000.00 | 2,750,000.00 | 1,852,000.00 | 907,000.00 | -1,758,000.00 | 2,737,000.00 | 1,813,000.00 | 905,000.00 |
| Selling, General and Administrative Expenses | 1,050,000.00 | 692,000.00 | 350,000.00 | -636,000.00 | 1,066,000.00 | 671,000.00 | 319,000.00 | -503,000.00 | 813,000.00 | 539,000.00 | 274,000.00 | -529,000.00 | 780,000.00 | 525,000.00 | 264,000.00 | -518,000.00 | 782,000.00 | 519,000.00 | 257,000.00 |
| Other Operating Expenses | 2,685,000.00 | 1,806,000.00 | 902,000.00 | -1,823,000.00 | 2,658,000.00 | 1,807,000.00 | 908,000.00 | -1,008,000.00 | 2,205,000.00 | 1,321,000.00 | 653,000.00 | -1,326,000.00 | 1,970,000.00 | 1,327,000.00 | 643,000.00 | -1,240,000.00 | 1,955,000.00 | 1,294,000.00 | 648,000.00 |
| Operating Income | 3,692,000.00 | 2,518,000.00 | 1,221,000.00 | -2,115,000.00 | 3,232,000.00 | 2,129,000.00 | 1,063,000.00 | -1,968,000.00 | 2,769,000.00 | 1,924,000.00 | 969,000.00 | -1,989,000.00 | 2,774,000.00 | 1,861,000.00 | 992,000.00 | -1,703,000.00 | 2,569,000.00 | 1,691,000.00 | 892,000.00 |
| Net Non-Operating Income | -412,000.00 | -319,000.00 | -154,000.00 | 231,000.00 | -509,000.00 | -304,000.00 | -99,000.00 | -61,000.00 | -391,000.00 | -228,000.00 | -120,000.00 | 150,000.00 | -1,530,000.00 | -290,000.00 | -160,000.00 | 214,000.00 | 1,020,000.00 | 1,074,000.00 | -59,000.00 |
| Interest Expense | 599,000.00 | 407,000.00 | 206,000.00 | -502,000.00 | 697,000.00 | 474,000.00 | 241,000.00 | -276,000.00 | 557,000.00 | 351,000.00 | 176,000.00 | -191,000.00 | 440,000.00 | 264,000.00 | 103,000.00 | -218,000.00 | 321,000.00 | 213,000.00 | 107,000.00 |
| EBT | 3,280,000.00 | 2,199,000.00 | 1,067,000.00 | -1,884,000.00 | 2,723,000.00 | 1,825,000.00 | 964,000.00 | -2,029,000.00 | 2,378,000.00 | 1,696,000.00 | 849,000.00 | -1,839,000.00 | 1,244,000.00 | 1,571,000.00 | 832,000.00 | -1,489,000.00 | 3,589,000.00 | 2,765,000.00 | 833,000.00 |
| Income Tax | 772,000.00 | 522,000.00 | 255,000.00 | -388,000.00 | 630,000.00 | 403,000.00 | 181,000.00 | -256,000.00 | 330,000.00 | 207,000.00 | 175,000.00 | -379,000.00 | 186,000.00 | 338,000.00 | 165,000.00 | -465,000.00 | 1,049,000.00 | 862,000.00 | 183,000.00 |
| Net Income Including Non-Controlling Interests | 2,508,000.00 | 1,677,000.00 | 812,000.00 | -1,496,000.00 | 2,093,000.00 | 1,422,000.00 | 783,000.00 | -1,913,000.00 | 2,048,000.00 | 1,489,000.00 | 674,000.00 | -1,564,000.00 | 1,058,000.00 | 1,233,000.00 | 667,000.00 | -1,046,000.00 | 2,540,000.00 | 1,903,000.00 | 650,000.00 |
| Net Income Non-Controlling Interests | -44,000.00 | -29,000.00 | -15,000.00 | 28,000.00 | -37,000.00 | -23,000.00 | -16,000.00 | 177,000.00 | -53,000.00 | -35,000.00 | -19,000.00 | 120,000.00 | -37,000.00 | -21,000.00 | -10,000.00 | 29,000.00 | -9,000.00 | -5,000.00 | -4,000.00 |
| Net Income | 2,464,000.00 | 1,648,000.00 | 797,000.00 | -1,468,000.00 | 2,056,000.00 | 1,399,000.00 | 767,000.00 | -1,736,000.00 | 1,995,000.00 | 1,454,000.00 | 655,000.00 | -1,444,000.00 | 1,021,000.00 | 1,212,000.00 | 657,000.00 | -1,017,000.00 | 2,531,000.00 | 1,898,000.00 | 646,000.00 |
| EBIT | 3,879,000.00 | 2,606,000.00 | 1,273,000.00 | -2,386,000.00 | 3,420,000.00 | 2,299,000.00 | 1,205,000.00 | -2,305,000.00 | 2,935,000.00 | 2,047,000.00 | 1,025,000.00 | -2,030,000.00 | 1,684,000.00 | 1,835,000.00 | 935,000.00 | -1,707,000.00 | 3,910,000.00 | 2,978,000.00 | 940,000.00 |
| Deprecation and Amortization | 1,171,000.00 | 784,000.00 | 389,000.00 | -754,000.00 | 1,148,000.00 | 762,000.00 | 381,000.00 | -408,000.00 | 836,000.00 | 527,000.00 | 260,000.00 | -501,000.00 | 768,000.00 | 510,000.00 | 254,000.00 | -511,000.00 | 759,000.00 | 506,000.00 | 255,000.00 |
| EBITDA | 5,050,000.00 | 3,390,000.00 | 1,662,000.00 | -3,140,000.00 | 4,568,000.00 | 3,061,000.00 | 1,586,000.00 | -2,713,000.00 | 3,771,000.00 | 2,574,000.00 | 1,285,000.00 | -2,531,000.00 | 2,452,000.00 | 2,345,000.00 | 1,189,000.00 | -2,218,000.00 | 4,669,000.00 | 3,484,000.00 | 1,195,000.00 |
| 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 | 573,000.00 | 574,000.00 | 574,000.00 | 573,000.00 | 573,000.00 | 573,000.00 | 573,000.00 | 576,000.00 | 561,000.00 | 560,000.00 | 559,000.00 | 556,000.00 | 559,000.00 | 560,000.00 | 561,000.00 | 561,000.00 | 563,000.00 | 562,000.00 | 562,000.00 |
| Average Shares Outstanding Diluted | 576,000.00 | 576,000.00 | 577,000.00 | 578,000.00 | 576,000.00 | 575,000.00 | 575,000.00 | 576,000.00 | 562,000.00 | 561,000.00 | 561,000.00 | 557,000.00 | 561,000.00 | 562,000.00 | 564,000.00 | 565,000.00 | 565,000.00 | 565,000.00 | 565,000.00 |
| 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 | 3,387,000.00 | 2,472,000.00 | 966,000.00 | -1,708,000.00 | 3,103,000.00 | 2,205,000.00 | 1,009,000.00 | -1,489,000.00 | 2,573,000.00 | 1,805,000.00 | 653,000.00 | -1,389,000.00 | 2,462,000.00 | 1,725,000.00 | 756,000.00 | -1,348,000.00 | 2,130,000.00 | 1,607,000.00 | 734,000.00 |
| Operating Net Income | 2,508,000.00 | 1,677,000.00 | 812,000.00 | -1,496,000.00 | 2,093,000.00 | 1,422,000.00 | 783,000.00 | -1,773,000.00 | 2,048,000.00 | 1,489,000.00 | 674,000.00 | -1,460,000.00 | 1,058,000.00 | 1,233,000.00 | 667,000.00 | -1,024,000.00 | 2,540,000.00 | 1,903,000.00 | 650,000.00 |
| Deprecation and Amortization | 1,171,000.00 | 784,000.00 | 389,000.00 | -754,000.00 | 1,148,000.00 | 762,000.00 | 381,000.00 | -408,000.00 | 836,000.00 | 527,000.00 | 260,000.00 | -501,000.00 | 768,000.00 | 510,000.00 | 254,000.00 | -511,000.00 | 759,000.00 | 506,000.00 | 255,000.00 |
| Deferred Income Tax | 88,000.00 | -109,000.00 | -60,000.00 | 223,000.00 | -199,000.00 | -116,000.00 | -50,000.00 | 240,000.00 | -247,000.00 | -239,000.00 | -83,000.00 | 155,000.00 | -515,000.00 | -147,000.00 | -86,000.00 | 271,000.00 | 134,000.00 | 154,000.00 | -22,000.00 |
| Share Based Compensation | 13,000.00 | 9,000.00 | 5,000.00 | -141,000.00 | 185,000.00 | 124,000.00 | 63,000.00 | -32,000.00 | 164,000.00 | 85,000.00 | 40,000.00 | -75,000.00 | 116,000.00 | 76,000.00 | 38,000.00 | -2,000.00 | 112,000.00 | 73,000.00 | 36,000.00 |
| Change in Working Capital | -100,000.00 | 186,000.00 | 689,000.00 | -856,000.00 | 370,000.00 | 308,000.00 | 514,000.00 | -1,500,000.00 | 118,000.00 | 396,000.00 | 966,000.00 | -1,329,000.00 | 376,000.00 | 351,000.00 | 911,000.00 | -1,126,000.00 | 389,000.00 | 279,000.00 | 731,000.00 |
| Other Operating Activities | -293,000.00 | -75,000.00 | -869,000.00 | 1,316,000.00 | -494,000.00 | -295,000.00 | -682,000.00 | 1,984,000.00 | -346,000.00 | -453,000.00 | -1,204,000.00 | 1,821,000.00 | 659,000.00 | -298,000.00 | -1,028,000.00 | 1,044,000.00 | -1,804,000.00 | -1,308,000.00 | -916,000.00 |
| Investing Cash Flow | -1,167,000.00 | -1,085,000.00 | -2,153,000.00 | -1,251,000.00 | -1,000.00 | 72,000.00 | 259,000.00 | -2,583,000.00 | -9,403,000.00 | 1,144,000.00 | 2,045,000.00 | -687,000.00 | -2,361,000.00 | 2,843,000.00 | 882,000.00 | -2,508,000.00 | 872,000.00 | 966,000.00 | -116,000.00 |
| 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 | 525,000.00 | 356,000.00 | 189,000.00 | -179,000.00 | 476,000.00 | 310,000.00 | 145,000.00 | -125,000.00 | 326,000.00 | 203,000.00 | 85,000.00 | -150,000.00 | 325,000.00 | 204,000.00 | 103,000.00 | -232,000.00 | 328,000.00 | 240,000.00 | 116,000.00 |
| Net Purchase/Sale of Investments Net | 693,000.00 | 1,036,000.00 | 290,000.00 | -2,197,000.00 | 1,510,000.00 | 1,511,000.00 | 769,000.00 | 40,000.00 | 956,000.00 | 949,000.00 | 12,000.00 | -71,000.00 | 1,000.00 | -1,000.00 | 73,000.00 | -5,000.00 | 4,000.00 | 2,000.00 | 0 |
| Net Purchase/Sale of Business | 19,000.00 | 13,000.00 | 11,000.00 | 9,000.00 | 32,000.00 | 26,000.00 | 0 | 45,000.00 | 10,337,000.00 | 11,000.00 | 0 | -814,000.00 | 867,000.00 | 820,000.00 | 0 | -1,116,000.00 | 1,270,000.00 | 1,266,000.00 | 0 |
| Other Investing Activities | -2,404,000.00 | -2,490,000.00 | -2,643,000.00 | 1,116,000.00 | -2,019,000.00 | -1,775,000.00 | -655,000.00 | -2,543,000.00 | -21,022,000.00 | -19,000.00 | 1,948,000.00 | 348,000.00 | -3,554,000.00 | 1,820,000.00 | 706,000.00 | -1,155,000.00 | -730,000.00 | -542,000.00 | -232,000.00 |
| Financing Cash Flow | -932,000.00 | 2,855,000.00 | 2,283,000.00 | 8,704,000.00 | -2,717,000.00 | -386,000.00 | -5,522,000.00 | 98,603,000.00 | -62,711,000.00 | -57,886,000.00 | -42,351,000.00 | -51,130,000.00 | 16,373,000.00 | 19,238,000.00 | 13,678,000.00 | 68,055,000.00 | -2,928,000.00 | -2,518,000.00 | -583,000.00 |
| Net Issuance/Repayment of Debt | 1,138,000.00 | 1,322,000.00 | -96,000.00 | -3,775,000.00 | 1,756,000.00 | 2,372,000.00 | 562,000.00 | 3,861,000.00 | 2,771,000.00 | 4,000.00 | 4,000.00 | 797,000.00 | 8,581,000.00 | 3,174,000.00 | 256,000.00 | 6,907,000.00 | 267,000.00 | -2,992,000.00 | -343,000.00 |
| Net Issuance/Repurchase of Equity | 894,000.00 | 496,000.00 | 241,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,107,000.00 | 632,000.00 | 632,000.00 | 475,000.00 | 250,000.00 | 0 | 0 | 0 |
| Dividends Paid | 831,000.00 | 555,000.00 | 278,000.00 | -518,000.00 | 780,000.00 | 519,000.00 | 258,000.00 | -466,000.00 | 713,000.00 | 472,000.00 | 236,000.00 | -428,000.00 | 640,000.00 | 427,000.00 | 214,000.00 | -375,000.00 | 561,000.00 | 374,000.00 | 187,000.00 |
| Other Financing Activities | -3,795,000.00 | 482,000.00 | 1,860,000.00 | 12,997,000.00 | -5,253,000.00 | -3,277,000.00 | -6,342,000.00 | 95,208,000.00 | -66,195,000.00 | -58,362,000.00 | -42,591,000.00 | -50,392,000.00 | 6,520,000.00 | 15,005,000.00 | 12,733,000.00 | 61,273,000.00 | -3,756,000.00 | 100,000.00 | -427,000.00 |
| Net Change in Cash | 1,318,000.00 | 4,277,000.00 | 1,106,000.00 | 5,734,000.00 | 392,000.00 | 1,886,000.00 | -4,259,000.00 | 94,538,000.00 | -69,548,000.00 | -54,931,000.00 | -39,652,000.00 | -53,168,000.00 | 16,433,000.00 | 23,787,000.00 | 15,315,000.00 | 64,198,000.00 | 70,000.00 | 55,000.00 | 34,000.00 |
| Cash at Beginning of Period | 84,503,000.00 | 84,503,000.00 | 84,503,000.00 | 78,769,000.00 | 80,750,000.00 | 80,750,000.00 | 80,750,000.00 | -13,788,000.00 | 150,343,000.00 | 150,343,000.00 | 150,343,000.00 | 203,511,000.00 | 147,976,000.00 | 147,976,000.00 | 147,976,000.00 | 83,778,000.00 | 1,991,000.00 | 1,991,000.00 | 1,991,000.00 |
| Cash at End of Period | 85,821,000.00 | 88,780,000.00 | 85,609,000.00 | 84,503,000.00 | 81,142,000.00 | 82,636,000.00 | 76,491,000.00 | 80,750,000.00 | 80,795,000.00 | 95,412,000.00 | 110,691,000.00 | 150,343,000.00 | 164,409,000.00 | 171,763,000.00 | 163,291,000.00 | 147,976,000.00 | 2,061,000.00 | 2,046,000.00 | 2,025,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |