KDP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 30.30 | 21.36 | 35.31 | 24.25 | 34.04 |
| Price to Sales | 2.85 | 3.15 | 3.59 | 4.11 | 3.88 |
| Book Value Per Common Share | 17.87 | 18.47 | 17.84 | 17.61 | 16.93 |
| Price to Book | 1.80 | 1.80 | 2.00 | 2.09 | 1.89 |
| Price to Operating Cash Flow | 19.72 | 35.08 | 17.81 | 18.16 | 18.33 |
| Price to Free Cash Flow | 27.40 | 54.98 | 24.00 | 26.57 | 23.22 |
| Enterprise Value to EBITDA | 128851.99 | 116614.53 | 160924.33 | 130486.78 | 149613.50 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 52.06 | 82.65 | 90.05 | -292.00 | 83.29 | 92.94 | 85.32 | 86.86 | 106.91 | 275.54 | 235.93 | 92.44 | 110.13 | 149.43 | ||||
| Price to Sales | 8.05 | 10.79 | 12.78 | 10.71 | 13.06 | 12.21 | 11.59 | 11.56 | 14.80 | 14.00 | 14.12 | 17.46 | 15.91 | 16.69 | ||||
| Book Value Per Common Share | 18.64 | 18.39 | 18.00 | 17.87 | 18.41 | 18.19 | 18.47 | 18.14 | 18.09 | 17.88 | 17.84 | 17.72 | 17.93 | 17.99 | 17.61 | 17.10 | 16.98 | 16.93 |
| Price to Book | 1.37 | 1.80 | 1.90 | 1.80 | 2.04 | 1.69 | 1.80 | 1.74 | 1.73 | 1.97 | 2.00 | 2.02 | 1.97 | 2.11 | 2.09 | 2.06 | 2.02 | 1.89 |
| Price to Operating Cash Flow | 54.23 | 104.19 | 222.21 | 51.32 | 497.89 | 698.61 | 81.07 | 88.70 | ||||||||||
| Price to Free Cash Flow | 65.76 | 139.02 | 618.81 | 64.64 | -407.30 | -476.76 | 126.46 | 110.34 | ||||||||||
| Enterprise Value to EBITDA | 278158.03 | 414689.36 | 478661.48 | 1578903.76 | 540286.04 | 441367.60 | 472152.67 | 532714.53 | 626892.09 | 1199318.80 | 1190401.92 | 473663.59 | 647045.47 | 683236.81 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -32.05 | 54.46 | -33.55 | 61.70 | |
| Revenue YoY | 3.62 | 5.39 | 10.83 | 9.17 | |
| EBITDA YoY | -14.88 | 27.30 | -22.09 | 33.09 | |
| Net Profit YoY | -33.93 | 51.88 | -33.08 | 61.96 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 22.50 | 5.26 | 36.36 | 2.78 | 9.09 | -13.33 | -63.41 | 28.13 | 39.13 | |||||||||
| Revenue YoY | 3.44 | 14.53 | -10.69 | 4.60 | 12.20 | -10.32 | 0.42 | 13.00 | -11.83 | 1.91 | 15.46 | -1.97 | 8.20 | |||||
| EBITDA YoY | 15.05 | 11.53 | 251.81 | -70.67 | -0.11 | -34.03 | 14.02 | 3.80 | -30.82 | 0.48 | -62.91 | 47.02 | 8.27 | |||||
| Net Profit YoY | 21.02 | 5.80 | 35.68 | -34.49 | 2.98 | 7.71 | 3.09 | -17.43 | -62.74 | 30.58 | 37.85 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.37 | 0.19 | 0.38 | 0.40 | 0.18 |
| Quick Ratio | 0.28 | 0.18 | 0.25 | 0.26 | 0.17 |
| Current Ratio | 0.49 | 0.38 | 0.47 | 0.47 | 0.31 |
| Debt to Equity | 1.20 | 1.03 | 1.06 | 1.03 | 1.09 |
| Long-Term Debt to Equity | 0.87 | 0.68 | 0.74 | 0.77 | 0.77 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.38 | 0.37 | 0.48 | 0.38 | 0.41 | 0.23 | 0.19 | 0.19 | 0.20 | 0.15 | 0.38 | 0.66 | 0.39 | 0.42 | 0.40 | 0.12 | 0.25 | 0.18 |
| Quick Ratio | 0.30 | 0.31 | 0.24 | 0.28 | 0.26 | 0.23 | 0.18 | 0.17 | 0.18 | 0.18 | 0.25 | 0.33 | 0.28 | 0.28 | 0.26 | 0.18 | 0.20 | 0.17 |
| Current Ratio | 0.62 | 0.64 | 0.47 | 0.49 | 0.53 | 0.51 | 0.38 | 0.39 | 0.39 | 0.39 | 0.47 | 0.60 | 0.56 | 0.54 | 0.47 | 0.38 | 0.37 | 0.31 |
| Debt to Equity | 1.16 | 1.18 | 1.20 | 1.20 | 1.11 | 1.12 | 1.03 | 1.04 | 1.05 | 1.06 | 1.06 | 1.05 | 1.03 | 1.01 | 1.03 | 1.08 | 1.09 | 1.09 |
| Long-Term Debt to Equity | 0.86 | 0.89 | 0.82 | 0.87 | 0.80 | 0.84 | 0.68 | 0.69 | 0.69 | 0.69 | 0.74 | 0.76 | 0.76 | 0.76 | 0.77 | 0.79 | 0.79 | 0.77 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.70 | 4.18 | 2.77 | 4.24 | 2.66 |
| ROE | 5.94 | 8.49 | 5.72 | 8.59 | 5.56 |
| Gross Margin | 55.56 | 54.54 | 52.10 | 55.01 | 55.83 |
| Operating Margin | 17.26 | 21.96 | 17.16 | 26.00 | 20.29 |
| EBITDA Margin | 22.03 | 26.82 | 22.20 | 31.59 | 25.91 |
| Net Profit Margin | 9.39 | 14.72 | 10.22 | 16.92 | 11.40 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.21 | 1.01 | 0.96 | -0.27 | 1.17 | 0.87 | 1.00 | 0.97 | 0.90 | 0.35 | 0.42 | 1.14 | 0.89 | 0.64 | ||||
| ROE | 2.61 | 2.19 | 2.11 | -0.59 | 2.47 | 1.84 | 2.04 | 1.99 | 1.86 | 0.72 | 0.86 | 2.29 | 1.85 | 1.35 | ||||
| Gross Margin | 54.34 | 54.17 | 54.61 | 55.95 | 55.00 | 55.94 | 55.48 | 53.87 | 52.01 | 52.48 | 49.97 | 53.61 | 56.37 | 55.13 | ||||
| Operating Margin | 24.15 | 21.57 | 22.23 | 2.29 | 23.34 | 22.26 | 23.68 | 20.72 | 18.01 | 10.77 | 10.92 | 30.96 | 23.50 | 18.54 | ||||
| EBITDA Margin | 28.94 | 26.01 | 26.71 | 6.78 | 24.18 | 27.16 | 24.57 | 21.64 | 23.56 | 11.68 | 11.85 | 36.87 | 24.59 | 24.57 | ||||
| Net Profit Margin | 15.37 | 13.14 | 14.22 | -3.54 | 15.83 | 13.09 | 13.61 | 13.28 | 13.93 | 4.97 | 6.13 | 19.01 | 14.27 | 11.20 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | ||||
| Dividend Payout Ratio | 82.86 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividend Payout Ratio | 47.13 | 57.22 | 60.35 | -215.97 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 53,430,000.00 | 52,130,000.00 | 51,837,000.00 | 50,598,000.00 | 49,779,000.00 |
| Current Assets | 3,997,000.00 | 3,375,000.00 | 3,804,000.00 | 3,057,000.00 | 2,388,000.00 |
| Cash and Short-Term Investments | 510,000.00 | 267,000.00 | 535,000.00 | 568,000.00 | 255,000.00 |
| Cash and Cash Equivalents | 510,000.00 | 267,000.00 | 535,000.00 | 568,000.00 | 255,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,723,000.00 | 1,368,000.00 | 1,484,000.00 | 1,148,000.00 | 1,048,000.00 |
| Inventory | 1,299,000.00 | 1,142,000.00 | 1,314,000.00 | 894,000.00 | 762,000.00 |
| Other Current Assets | 465,000.00 | 598,000.00 | 471,000.00 | 447,000.00 | 323,000.00 |
| Non-Current Assets | 49,433,000.00 | 48,755,000.00 | 48,033,000.00 | 47,541,000.00 | 47,391,000.00 |
| Property, Plant, Equipment Net | 3,844,000.00 | 3,575,000.00 | 3,372,000.00 | 3,167,000.00 | 2,857,000.00 |
| Goodwill | 20,053,000.00 | 20,202,000.00 | 20,072,000.00 | 20,182,000.00 | 20,184,000.00 |
| Intangible Assets | 23,634,000.00 | 23,287,000.00 | 23,183,000.00 | 23,856,000.00 | 23,968,000.00 |
| Long-Term Investments | 1,632,000.00 | 1,387,000.00 | 1,000,000.00 | 30,000.00 | 88,000.00 |
| Non-Current Deferred Assets | 39,000.00 | 31,000.00 | 35,000.00 | 42,000.00 | 45,000.00 |
| Other Non-Current Assets | 231,000.00 | 273,000.00 | 371,000.00 | 264,000.00 | 249,000.00 |
| Liabilities | 29,187,000.00 | 26,454,000.00 | 26,712,000.00 | 25,626,000.00 | 25,949,000.00 |
| Current Liabilities | 8,087,000.00 | 8,916,000.00 | 8,076,000.00 | 6,485,000.00 | 7,694,000.00 |
| Payables and Expenses | 4,697,000.00 | 4,839,000.00 | 6,359,000.00 | 5,426,000.00 | 4,780,000.00 |
| Account Payables | 2,985,000.00 | 3,597,000.00 | 5,206,000.00 | 4,316,000.00 | 3,740,000.00 |
| Current Accrued Liabilities | 1,292,000.00 | 1,242,000.00 | 1,153,000.00 | 1,110,000.00 | 1,040,000.00 |
| Short-Term Debt | 2,895,000.00 | 3,246,000.00 | 895,000.00 | 304,000.00 | 2,345,000.00 |
| Other Current Liabilities | 495,000.00 | 831,000.00 | 822,000.00 | 755,000.00 | 569,000.00 |
| Non-Current Liabilities | 21,100,000.00 | 17,538,000.00 | 18,636,000.00 | 19,141,000.00 | 18,255,000.00 |
| Long-Term Debt | 14,379,000.00 | 9,945,000.00 | 11,072,000.00 | 11,578,000.00 | 11,143,000.00 |
| Other Non-Current Liabilities | 6,721,000.00 | 7,593,000.00 | 7,564,000.00 | 7,563,000.00 | 7,112,000.00 |
| Equity | 24,243,000.00 | 25,676,000.00 | 25,125,000.00 | 24,972,000.00 | 23,830,000.00 |
| Shareholders Equity | 24,243,000.00 | 25,676,000.00 | 25,126,000.00 | 24,972,000.00 | 23,829,000.00 |
| Capital Stock | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 |
| Share Premium | 19,712,000.00 | 20,788,000.00 | 21,444,000.00 | 21,785,000.00 | 21,677,000.00 |
| Retained Earnings | 4,793,000.00 | 4,559,000.00 | 3,539,000.00 | 3,199,000.00 | 2,061,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -276,000.00 | 315,000.00 | 129,000.00 | -26,000.00 | 77,000.00 |
| Minority Interest | 0 | 0 | -1,000.00 | 0 | 1,000.00 |
| Investments | 0 | 1,387,000.00 | 1,000,000.00 | 30,000.00 | 88,000.00 |
| Debt | 17,274,000.00 | 13,191,000.00 | 11,967,000.00 | 11,882,000.00 | 13,488,000.00 |
| Net Debt | 15,044,000.00 | 12,924,000.00 | 11,432,000.00 | 11,314,000.00 | 13,233,000.00 |
| Common Shares Outstanding | 1,356,664.61 | 1,390,446.04 | 1,408,394.29 | 1,418,119.20 | 1,407,260.68 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 15,351,000.00 | 14,814,000.00 | 14,057,000.00 | 12,683,000.00 | 11,618,000.00 |
| Cost Of Revenue | 6,822,000.00 | 6,734,000.00 | 6,734,000.00 | 5,706,000.00 | 5,132,000.00 |
| Interest Expense | 735,000.00 | 496,000.00 | 693,000.00 | 500,000.00 | 604,000.00 |
| Non-Interest Expense | 5,013,000.00 | 0 | 0 | 0 | 0 |
| Provisions for Credit Losses | 0 | 0 | 0 | 0 | 17,000.00 |
| Gross Profit | 8,529,000.00 | 8,080,000.00 | 7,323,000.00 | 6,977,000.00 | 6,486,000.00 |
| Operating Expenses | 5,220,000.00 | 4,888,000.00 | 4,718,000.00 | 4,083,000.00 | 4,006,000.00 |
| Selling, General and Administrative Expenses | 5,013,000.00 | 4,912,000.00 | 4,645,000.00 | 5,628,000.00 | 5,304,000.00 |
| Research and Development Expenses | 0 | 66,000.00 | 65,000.00 | 66,000.00 | 69,000.00 |
| Other Operating Expenses | 207,000.00 | -90,000.00 | 8,000.00 | -1,611,000.00 | -1,367,000.00 |
| Operating Income | 3,309,000.00 | 3,192,000.00 | 2,605,000.00 | 2,894,000.00 | 2,480,000.00 |
| Net Non-Operating Income | 60,000.00 | -435,000.00 | -886,000.00 | -96,000.00 | -727,000.00 |
| EBT | 1,914,000.00 | 2,757,000.00 | 1,719,000.00 | 2,798,000.00 | 1,753,000.00 |
| Income Tax | 473,000.00 | 576,000.00 | 284,000.00 | 653,000.00 | 428,000.00 |
| Net Income Including Non-Controlling Interests | 1,441,000.00 | 2,181,000.00 | 1,435,000.00 | 2,145,000.00 | 1,325,000.00 |
| Net Income Non-Controlling Interests | 0 | 0.00 | 1,000.00 | 1,000.00 | 0.00 |
| Net Income | 1,441,000.00 | 2,181,000.00 | 1,436,000.00 | 2,146,000.00 | 1,325,000.00 |
| EBIT | 2,649,000.00 | 3,253,000.00 | 2,412,000.00 | 3,298,000.00 | 2,357,000.00 |
| Deprecation and Amortization | 733,000.00 | 720,000.00 | 709,000.00 | 708,000.00 | 653,000.00 |
| EBITDA | 3,382,000.00 | 3,973,000.00 | 3,121,000.00 | 4,006,000.00 | 3,010,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,362,200.00 | 1,399,300.00 | 1,416,800.00 | 1,415,700.00 | 1,407,200.00 |
| Average Shares Outstanding Diluted | 1,368,300.00 | 1,408,400.00 | 1,428,500.00 | 1,427,900.00 | 1,422,100.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,219,000.00 | 1,329,000.00 | 2,837,000.00 | 2,874,000.00 | 2,456,000.00 |
| Operating Net Income | 1,441,000.00 | 2,181,000.00 | 1,436,000.00 | 2,146,000.00 | 1,325,000.00 |
| Deprecation and Amortization | 733,000.00 | 720,000.00 | 709,000.00 | 708,000.00 | 653,000.00 |
| Deferred Income Tax | -254,000.00 | -4,000.00 | -289,000.00 | 31,000.00 | -51,000.00 |
| Share Based Compensation | 98,000.00 | 116,000.00 | 52,000.00 | 88,000.00 | 85,000.00 |
| Change in Working Capital | -591,000.00 | 1,747,000.00 | 275,000.00 | -702,000.00 | -332,000.00 |
| Other Operating Activities | 792,000.00 | -3,431,000.00 | 654,000.00 | 603,000.00 | 776,000.00 |
| Investing Cash Flow | -1,614,000.00 | -784,000.00 | -1,135,000.00 | 210,000.00 | -316,000.00 |
| Capital Expenditure | 0 | -481,000.00 | -732,000.00 | -910,000.00 | -517,000.00 |
| Net Purchase/Sale of PPE | -559,000.00 | -472,000.00 | -211,000.00 | -333,000.00 | -314,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 4,000.00 | 6,000.00 | -16,000.00 | 9,000.00 |
| Net Purchase/Sale of Business | -1,007,000.00 | -316,000.00 | -912,000.00 | 578,000.00 | -5,000.00 |
| Other Investing Activities | -48,000.00 | 481,000.00 | 714,000.00 | 891,000.00 | 511,000.00 |
| Financing Cash Flow | -223,000.00 | -832,000.00 | -1,728,000.00 | -2,762,000.00 | -1,990,000.00 |
| Net Issuance/Repayment of Debt | 2,245,000.00 | 1,102,000.00 | -205,000.00 | -1,619,000.00 | -832,000.00 |
| Net Issuance/Repurchase of Equity | -1,110,000.00 | 706,000.00 | 379,000.00 | 140,000.00 | 0 |
| Dividends Paid | -1,194,000.00 | 1,142,000.00 | 1,080,000.00 | 955,000.00 | 846,000.00 |
| Other Financing Activities | -164,000.00 | -3,782,000.00 | -2,982,000.00 | -2,238,000.00 | -2,004,000.00 |
| Net Change in Cash | 382,000.00 | -287,000.00 | -26,000.00 | 322,000.00 | 150,000.00 |
| Cash at Beginning of Period | 267,000.00 | 554,000.00 | 561,000.00 | 246,000.00 | 105,000.00 |
| Cash at End of Period | 608,000.00 | 267,000.00 | 535,000.00 | 568,000.00 | 255,000.00 |
| Free Cash Flow | 1,597,000.00 | 848,000.00 | 2,105,000.00 | 1,964,000.00 | 1,939,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 54,605,000.00 | 54,368,000.00 | 53,699,000.00 | 53,430,000.00 | 52,718,000.00 | 52,286,000.00 | 52,130,000.00 | 51,763,000.00 | 51,801,000.00 | 51,660,000.00 | 51,837,000.00 | 51,440,000.00 | 51,428,000.00 | 51,244,000.00 | 50,598,000.00 | 50,344,000.00 | 50,403,000.00 | 49,779,000.00 |
| Current Assets | 4,701,000.00 | 4,606,000.00 | 4,346,000.00 | 3,997,000.00 | 4,102,000.00 | 3,567,000.00 | 3,375,000.00 | 3,406,000.00 | 3,570,000.00 | 3,586,000.00 | 3,804,000.00 | 4,325,000.00 | 3,771,000.00 | 3,490,000.00 | 3,057,000.00 | 2,616,000.00 | 2,665,000.00 | 2,388,000.00 |
| Cash and Short-Term Investments | 516,000.00 | 509,000.00 | 653,000.00 | 510,000.00 | 560,000.00 | 317,000.00 | 267,000.00 | 260,000.00 | 278,000.00 | 204,000.00 | 535,000.00 | 928,000.00 | 554,000.00 | 594,000.00 | 568,000.00 | 170,000.00 | 349,000.00 | 255,000.00 |
| Cash and Cash Equivalents | 516,000.00 | 509,000.00 | 653,000.00 | 510,000.00 | 560,000.00 | 317,000.00 | 267,000.00 | 260,000.00 | 278,000.00 | 204,000.00 | 535,000.00 | 928,000.00 | 554,000.00 | 594,000.00 | 568,000.00 | 170,000.00 | 349,000.00 | 255,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,724,000.00 | 1,731,000.00 | 1,560,000.00 | 1,723,000.00 | 1,448,000.00 | 1,311,000.00 | 1,368,000.00 | 1,279,000.00 | 1,311,000.00 | 1,451,000.00 | 1,484,000.00 | 1,472,000.00 | 1,326,000.00 | 1,214,000.00 | 1,148,000.00 | 1,075,000.00 | 1,065,000.00 | 1,048,000.00 |
| Inventory | 1,840,000.00 | 1,741,000.00 | 1,539,000.00 | 1,299,000.00 | 1,351,000.00 | 1,204,000.00 | 1,142,000.00 | 1,348,000.00 | 1,384,000.00 | 1,391,000.00 | 1,314,000.00 | 1,438,000.00 | 1,239,000.00 | 1,045,000.00 | 894,000.00 | 897,000.00 | 841,000.00 | 762,000.00 |
| Other Current Assets | 621,000.00 | 625,000.00 | 594,000.00 | 465,000.00 | 743,000.00 | 735,000.00 | 598,000.00 | 519,000.00 | 597,000.00 | 540,000.00 | 471,000.00 | 487,000.00 | 652,000.00 | 637,000.00 | 447,000.00 | 474,000.00 | 410,000.00 | 323,000.00 |
| Non-Current Assets | 49,904,000.00 | 49,762,000.00 | 49,353,000.00 | 49,433,000.00 | 48,616,000.00 | 48,719,000.00 | 48,755,000.00 | 48,357,000.00 | 48,231,000.00 | 48,074,000.00 | 48,033,000.00 | 47,115,000.00 | 47,657,000.00 | 47,754,000.00 | 47,541,000.00 | 47,728,000.00 | 47,738,000.00 | 47,391,000.00 |
| Property, Plant, Equipment Net | 3,874,000.00 | 3,835,000.00 | 3,803,000.00 | 3,844,000.00 | 3,635,000.00 | 3,554,000.00 | 3,575,000.00 | 3,400,000.00 | 3,358,000.00 | 3,372,000.00 | 3,372,000.00 | 3,315,000.00 | 3,275,000.00 | 3,245,000.00 | 3,167,000.00 | 3,068,000.00 | 3,091,000.00 | 2,857,000.00 |
| Goodwill | 20,198,000.00 | 20,228,000.00 | 20,062,000.00 | 20,053,000.00 | 20,078,000.00 | 20,163,000.00 | 20,202,000.00 | 20,122,000.00 | 20,194,000.00 | 20,117,000.00 | 20,072,000.00 | 20,024,000.00 | 20,163,000.00 | 20,243,000.00 | 20,182,000.00 | 20,272,000.00 | 20,209,000.00 | 20,184,000.00 |
| Intangible Assets | 23,786,000.00 | 23,841,000.00 | 23,616,000.00 | 23,634,000.00 | 23,072,000.00 | 23,251,000.00 | 23,287,000.00 | 23,223,000.00 | 23,344,000.00 | 23,273,000.00 | 23,183,000.00 | 23,299,000.00 | 23,774,000.00 | 23,889,000.00 | 23,856,000.00 | 23,983,000.00 | 23,949,000.00 | 23,968,000.00 |
| Long-Term Investments | 1,649,000.00 | 1,599,000.00 | 1,599,000.00 | 1,632,000.00 | 1,492,000.00 | 1,438,000.00 | 1,387,000.00 | 1,336,000.00 | 1,019,000.00 | 1,009,000.00 | 1,000,000.00 | 76,000.00 | 78,000.00 | 29,000.00 | 30,000.00 | 86,000.00 | 88,000.00 | 88,000.00 |
| Non-Current Deferred Assets | 36,000.00 | 36,000.00 | 40,000.00 | 39,000.00 | 41,000.00 | 44,000.00 | 31,000.00 | 32,000.00 | 32,000.00 | 35,000.00 | 35,000.00 | 37,000.00 | 37,000.00 | 38,000.00 | 42,000.00 | 41,000.00 | 44,000.00 | 45,000.00 |
| Other Non-Current Assets | 361,000.00 | 223,000.00 | 233,000.00 | 231,000.00 | 298,000.00 | 269,000.00 | 273,000.00 | 244,000.00 | 284,000.00 | 268,000.00 | 371,000.00 | 364,000.00 | 330,000.00 | 310,000.00 | 264,000.00 | 278,000.00 | 357,000.00 | 249,000.00 |
| Liabilities | 29,281,000.00 | 29,383,000.00 | 29,252,000.00 | 29,187,000.00 | 27,749,000.00 | 27,633,000.00 | 26,454,000.00 | 26,399,000.00 | 26,534,000.00 | 26,558,000.00 | 26,712,000.00 | 26,339,000.00 | 26,037,000.00 | 25,733,000.00 | 25,626,000.00 | 26,101,000.00 | 26,332,000.00 | 25,949,000.00 |
| Current Liabilities | 7,527,000.00 | 7,221,000.00 | 9,171,000.00 | 8,087,000.00 | 7,699,000.00 | 7,004,000.00 | 8,916,000.00 | 8,814,000.00 | 9,056,000.00 | 9,127,000.00 | 8,076,000.00 | 7,233,000.00 | 6,761,000.00 | 6,448,000.00 | 6,485,000.00 | 6,917,000.00 | 7,225,000.00 | 7,694,000.00 |
| Payables and Expenses | 4,545,000.00 | 4,618,000.00 | 4,555,000.00 | 4,697,000.00 | 4,421,000.00 | 4,356,000.00 | 4,839,000.00 | 5,213,000.00 | 5,631,000.00 | 5,993,000.00 | 6,359,000.00 | 6,413,000.00 | 6,056,000.00 | 5,538,000.00 | 5,426,000.00 | 4,995,000.00 | 4,860,000.00 | 4,780,000.00 |
| Account Payables | 2,993,000.00 | 3,113,000.00 | 3,154,000.00 | 2,985,000.00 | 3,133,000.00 | 3,187,000.00 | 3,597,000.00 | 4,090,000.00 | 4,601,000.00 | 4,947,000.00 | 5,206,000.00 | 5,284,000.00 | 4,950,000.00 | 4,510,000.00 | 4,316,000.00 | 3,976,000.00 | 3,871,000.00 | 3,740,000.00 |
| Current Accrued Liabilities | 1,041,000.00 | 1,007,000.00 | 986,000.00 | 1,292,000.00 | 1,288,000.00 | 1,169,000.00 | 1,242,000.00 | 1,123,000.00 | 1,030,000.00 | 1,046,000.00 | 1,153,000.00 | 1,129,000.00 | 1,106,000.00 | 1,028,000.00 | 1,110,000.00 | 1,019,000.00 | 989,000.00 | 1,040,000.00 |
| Short-Term Debt | 2,568,000.00 | 2,255,000.00 | 4,267,000.00 | 2,895,000.00 | 2,472,000.00 | 1,908,000.00 | 3,246,000.00 | 2,798,000.00 | 2,635,000.00 | 2,310,000.00 | 895,000.00 | 0 | 0 | 0 | 304,000.00 | 1,323,000.00 | 1,750,000.00 | 2,345,000.00 |
| Other Current Liabilities | 414,000.00 | 348,000.00 | 349,000.00 | 495,000.00 | 806,000.00 | 740,000.00 | 831,000.00 | 803,000.00 | 790,000.00 | 824,000.00 | 822,000.00 | 820,000.00 | 705,000.00 | 910,000.00 | 755,000.00 | 599,000.00 | 615,000.00 | 569,000.00 |
| Non-Current Liabilities | 21,754,000.00 | 22,162,000.00 | 20,081,000.00 | 21,100,000.00 | 20,050,000.00 | 20,629,000.00 | 17,538,000.00 | 17,585,000.00 | 17,478,000.00 | 17,431,000.00 | 18,636,000.00 | 19,106,000.00 | 19,276,000.00 | 19,285,000.00 | 19,141,000.00 | 19,184,000.00 | 19,107,000.00 | 18,255,000.00 |
| Long-Term Debt | 14,982,000.00 | 15,354,000.00 | 13,371,000.00 | 14,379,000.00 | 12,413,000.00 | 12,929,000.00 | 9,945,000.00 | 9,940,000.00 | 9,934,000.00 | 9,929,000.00 | 11,072,000.00 | 11,561,000.00 | 11,555,000.00 | 11,584,000.00 | 11,578,000.00 | 11,721,000.00 | 11,715,000.00 | 11,143,000.00 |
| Other Non-Current Liabilities | 6,772,000.00 | 6,808,000.00 | 6,710,000.00 | 6,721,000.00 | 7,637,000.00 | 7,700,000.00 | 7,593,000.00 | 7,645,000.00 | 7,544,000.00 | 7,502,000.00 | 7,564,000.00 | 7,545,000.00 | 7,721,000.00 | 7,701,000.00 | 7,563,000.00 | 7,463,000.00 | 7,392,000.00 | 7,112,000.00 |
| Equity | 25,324,000.00 | 24,985,000.00 | 24,447,000.00 | 24,243,000.00 | 24,969,000.00 | 24,653,000.00 | 25,676,000.00 | 25,364,000.00 | 25,267,000.00 | 25,102,000.00 | 25,125,000.00 | 25,101,000.00 | 25,391,000.00 | 25,511,000.00 | 24,972,000.00 | 24,243,000.00 | 24,071,000.00 | 23,830,000.00 |
| Shareholders Equity | 25,324,000.00 | 24,985,000.00 | 24,447,000.00 | 24,243,000.00 | 24,969,000.00 | 24,653,000.00 | 25,676,000.00 | 25,364,000.00 | 25,268,000.00 | 25,103,000.00 | 25,126,000.00 | 25,102,000.00 | 25,391,000.00 | 25,511,000.00 | 24,972,000.00 | 24,242,000.00 | 24,070,000.00 | 23,829,000.00 |
| Capital Stock | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 |
| Share Premium | 19,753,000.00 | 19,729,000.00 | 19,711,000.00 | 19,712,000.00 | 19,692,000.00 | 19,661,000.00 | 20,788,000.00 | 21,014,000.00 | 21,009,000.00 | 21,210,000.00 | 21,444,000.00 | 21,730,000.00 | 21,701,000.00 | 21,764,000.00 | 21,785,000.00 | 21,743,000.00 | 21,718,000.00 | 21,677,000.00 |
| Retained Earnings | 5,581,000.00 | 5,232,000.00 | 4,997,000.00 | 4,793,000.00 | 5,249,000.00 | 4,721,000.00 | 4,559,000.00 | 4,165,000.00 | 3,948,000.00 | 3,724,000.00 | 3,539,000.00 | 3,367,000.00 | 3,471,000.00 | 3,518,000.00 | 3,199,000.00 | 2,357,000.00 | 2,174,000.00 | 2,061,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -24,000.00 | 10,000.00 | -275,000.00 | -276,000.00 | 14,000.00 | 257,000.00 | 315,000.00 | 171,000.00 | 297,000.00 | 155,000.00 | 129,000.00 | -9,000.00 | 205,000.00 | 215,000.00 | -26,000.00 | 128,000.00 | 164,000.00 | 77,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | 0 | 0 | 0 | 1,000.00 | 1,000.00 | 1,000.00 |
| Investments | 0 | 0 | 0 | 0 | 1,492,000.00 | 1,438,000.00 | 1,387,000.00 | 1,336,000.00 | 1,019,000.00 | 1,009,000.00 | 1,000,000.00 | 76,000.00 | 78,000.00 | 29,000.00 | 30,000.00 | 86,000.00 | 88,000.00 | 88,000.00 |
| Debt | 17,550,000.00 | 17,609,000.00 | 17,638,000.00 | 17,274,000.00 | 14,885,000.00 | 14,837,000.00 | 13,191,000.00 | 12,738,000.00 | 12,569,000.00 | 12,239,000.00 | 11,967,000.00 | 11,561,000.00 | 11,555,000.00 | 11,584,000.00 | 11,882,000.00 | 13,044,000.00 | 13,465,000.00 | 13,488,000.00 |
| Net Debt | 15,300,000.00 | 15,387,000.00 | 15,273,000.00 | 15,044,000.00 | 14,325,000.00 | 14,520,000.00 | 12,924,000.00 | 12,478,000.00 | 12,291,000.00 | 12,035,000.00 | 11,432,000.00 | 10,633,000.00 | 11,001,000.00 | 10,990,000.00 | 11,314,000.00 | 12,874,000.00 | 13,116,000.00 | 13,233,000.00 |
| Common Shares Outstanding | 1,358,556.91 | 1,358,413.41 | 1,358,162.80 | 1,356,664.61 | 1,356,443.01 | 1,355,571.44 | 1,390,446.04 | 1,398,322.03 | 1,396,909.56 | 1,403,720.86 | 1,408,394.29 | 1,416,251.31 | 1,416,072.93 | 1,418,462.24 | 1,418,119.20 | 1,417,441.05 | 1,417,325.38 | 1,407,260.68 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,306,000.00 | 4,163,000.00 | 3,635,000.00 | 4,070,000.00 | 3,891,000.00 | 3,468,000.00 | 3,867,000.00 | 3,805,000.00 | 3,789,000.00 | 3,353,000.00 | 3,803,000.00 | 3,622,000.00 | 3,554,000.00 | 3,078,000.00 | 3,140,000.00 | 2,902,000.00 |
| Cost Of Revenue | 1,966,000.00 | 1,908,000.00 | 1,650,000.00 | 1,793,000.00 | 1,751,000.00 | 1,528,000.00 | 1,683,000.00 | 1,694,000.00 | 1,748,000.00 | 1,609,000.00 | 1,807,000.00 | 1,721,000.00 | 1,778,000.00 | 1,428,000.00 | 1,370,000.00 | 1,302,000.00 |
| Interest Expense | 188,000.00 | 180,000.00 | 148,000.00 | 247,000.00 | 106,000.00 | 178,000.00 | 64,000.00 | 237,000.00 | 172,000.00 | 23,000.00 | 123,000.00 | 207,000.00 | 175,000.00 | 188,000.00 | 125,000.00 | 140,000.00 |
| Net Interest | 0 | 0 | 0 | 0 | -106,000.00 | -178,000.00 | 0 | -237,000.00 | -172,000.00 | -23,000.00 | 0 | -207,000.00 | -175,000.00 | -188,000.00 | -125,000.00 | -140,000.00 |
| Non-Interest Expense | 1,344,000.00 | 1,356,000.00 | 1,192,000.00 | 1,297,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2,340,000.00 | 2,255,000.00 | 1,985,000.00 | 2,277,000.00 | 2,140,000.00 | 1,940,000.00 | 2,184,000.00 | 2,111,000.00 | 2,041,000.00 | 1,744,000.00 | 1,996,000.00 | 1,901,000.00 | 1,776,000.00 | 1,650,000.00 | 1,770,000.00 | 1,600,000.00 |
| Operating Expenses | 1,345,000.00 | 1,357,000.00 | 1,184,000.00 | 1,496,000.00 | 1,238,000.00 | 1,175,000.00 | 1,241,000.00 | 1,215,000.00 | 1,272,000.00 | 1,160,000.00 | 1,323,000.00 | 1,507,000.00 | 1,204,000.00 | 684,000.00 | 1,036,000.00 | 960,000.00 |
| Selling, General and Administrative Expenses | 1,344,000.00 | 1,356,000.00 | 1,192,000.00 | 1,297,000.00 | 1,245,000.00 | 1,176,000.00 | 1,258,000.00 | 1,217,000.00 | 1,272,000.00 | 1,165,000.00 | 1,227,000.00 | 1,196,000.00 | 1,204,000.00 | 1,018,000.00 | 1,039,000.00 | 961,000.00 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 66,000.00 | 0 | 0 | 0 | 65,000.00 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 1,000.00 | 1,000.00 | -8,000.00 | 199,000.00 | -7,000.00 | -1,000.00 | -83,000.00 | -2,000.00 | 0.00 | -5,000.00 | 31,000.00 | 311,000.00 | 0.00 | -334,000.00 | -3,000.00 | -1,000.00 |
| Operating Income | 995,000.00 | 898,000.00 | 801,000.00 | 781,000.00 | 902,000.00 | 765,000.00 | 943,000.00 | 896,000.00 | 769,000.00 | 584,000.00 | 673,000.00 | 394,000.00 | 572,000.00 | 966,000.00 | 734,000.00 | 640,000.00 |
| Net Non-Operating Income | 45,000.00 | 0 | 7,000.00 | 32,000.00 | -100,000.00 | -171,000.00 | -44,000.00 | -232,000.00 | -156,000.00 | -3,000.00 | -115,000.00 | -211,000.00 | -359,000.00 | -201,000.00 | -121,000.00 | -242,000.00 |
| EBT | 852,000.00 | 718,000.00 | 660,000.00 | -154,000.00 | 802,000.00 | 594,000.00 | 899,000.00 | 664,000.00 | 613,000.00 | 581,000.00 | 558,000.00 | 183,000.00 | 213,000.00 | 765,000.00 | 613,000.00 | 398,000.00 |
| Income Tax | 190,000.00 | 171,000.00 | 143,000.00 | -10,000.00 | 186,000.00 | 140,000.00 | 206,000.00 | 146,000.00 | 110,000.00 | 114,000.00 | 95,000.00 | 4,000.00 | 5,000.00 | 180,000.00 | 165,000.00 | 73,000.00 |
| Net Income Including Non-Controlling Interests | 662,000.00 | 547,000.00 | 517,000.00 | -144,000.00 | 616,000.00 | 0 | 693,000.00 | 518,000.00 | 503,000.00 | 467,000.00 | 453,000.00 | 179,000.00 | 218,000.00 | 585,000.00 | 448,000.00 | 325,000.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 662,000.00 | 547,000.00 | 517,000.00 | -144,000.00 | 616,000.00 | 454,000.00 | 693,000.00 | 518,000.00 | 503,000.00 | 467,000.00 | 453,000.00 | 180,000.00 | 218,000.00 | 585,000.00 | 448,000.00 | 325,000.00 |
| EBIT | 1,040,000.00 | 898,000.00 | 808,000.00 | 93,000.00 | 908,000.00 | 772,000.00 | 963,000.00 | 901,000.00 | 785,000.00 | 604,000.00 | 681,000.00 | 390,000.00 | 388,000.00 | 953,000.00 | 738,000.00 | 538,000.00 |
| Deprecation and Amortization | 206,000.00 | 185,000.00 | 163,000.00 | 183,000.00 | 33,000.00 | 170,000.00 | 465,000.00 | 34,000.00 | 35,000.00 | 186,000.00 | 461,000.00 | 33,000.00 | 33,000.00 | 182,000.00 | 34,000.00 | 175,000.00 |
| EBITDA | 1,246,000.00 | 1,083,000.00 | 971,000.00 | 276,000.00 | 941,000.00 | 942,000.00 | 1,428,000.00 | 935,000.00 | 820,000.00 | 790,000.00 | 1,142,000.00 | 423,000.00 | 421,000.00 | 1,135,000.00 | 772,000.00 | 713,000.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 1,358,500.00 | 1,358,300.00 | 1,357,100.00 | 1,356,500.00 | 1,356,200.00 | 1,380,700.00 | 1,393,300.00 | 1,397,400.00 | 1,400,300.00 | 1,406,200.00 | 1,415,400.00 | 1,416,100.00 | 1,417,500.00 | 1,418,200.00 | 1,417,400.00 | 1,409,200.00 |
| Average Shares Outstanding Diluted | 1,362,900.00 | 1,362,800.00 | 1,362,200.00 | 1,362,000.00 | 1,361,900.00 | 1,387,700.00 | 1,401,300.00 | 1,406,200.00 | 1,409,100.00 | 1,417,000.00 | 1,428,500.00 | 1,427,200.00 | 1,428,600.00 | 1,429,700.00 | 1,428,100.00 | 1,425,600.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 639,000.00 | 431,000.00 | 209,000.00 | 849,000.00 | 0 | 85,000.00 | 1,258,000.00 | 0 | 0 | 71,000.00 | 2,174,000.00 | 0 | 0 | 663,000.00 | 0 | 546,000.00 |
| Operating Net Income | 662,000.00 | 547,000.00 | 517,000.00 | -144,000.00 | 616,000.00 | 454,000.00 | 693,000.00 | 518,000.00 | 503,000.00 | 467,000.00 | 453,000.00 | 180,000.00 | 218,000.00 | 585,000.00 | 448,000.00 | 325,000.00 |
| Deprecation and Amortization | 206,000.00 | 185,000.00 | 163,000.00 | 183,000.00 | 33,000.00 | 170,000.00 | 465,000.00 | 34,000.00 | 35,000.00 | 186,000.00 | 461,000.00 | 33,000.00 | 33,000.00 | 182,000.00 | 34,000.00 | 175,000.00 |
| Deferred Income Tax | -43,000.00 | 10,000.00 | -6,000.00 | -275,000.00 | 0 | 21,000.00 | -4,000.00 | 0 | 0 | 0 | -297,000.00 | 0 | 0 | 8,000.00 | 0 | 11,000.00 |
| Share Based Compensation | 25,000.00 | 23,000.00 | 22,000.00 | 22,000.00 | 0 | 28,000.00 | 87,000.00 | 0 | 0 | 29,000.00 | 67,000.00 | 0 | 0 | -15,000.00 | 0 | 25,000.00 |
| Change in Working Capital | -136,000.00 | -327,000.00 | -408,000.00 | 300,000.00 | 0 | 572,000.00 | 1,241,000.00 | 0 | 0 | 506,000.00 | 195,000.00 | 0 | 0 | 80,000.00 | 0 | 77,000.00 |
| Other Operating Activities | -75,000.00 | -7,000.00 | -79,000.00 | 763,000.00 | 0 | -1,160,000.00 | -2,314,000.00 | 0 | 0 | -1,117,000.00 | 831,000.00 | 0 | 0 | -177,000.00 | 0 | -67,000.00 |
| Investing Cash Flow | -112,000.00 | -221,000.00 | -57,000.00 | -1,076,000.00 | 0 | -193,000.00 | -679,000.00 | 0 | 0 | -105,000.00 | -1,138,000.00 | 0 | 0 | 3,000.00 | 0 | -99,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0.00 | -189,000.00 | -306,000.00 | 0.00 | 0.00 | -175,000.00 | -494,000.00 | 0.00 | 0.00 | -238,000.00 | 0.00 | -107,000.00 |
| Net Purchase/Sale of PPE | -111,000.00 | -106,000.00 | -107,000.00 | -162,000.00 | 0 | -189,000.00 | -366,000.00 | 0 | 0 | -106,000.00 | -170,000.00 | 0 | 0 | -41,000.00 | 0 | -100,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 2,000.00 | 3,000.00 | 0 | 0 | 1,000.00 | 3,000.00 | 0 | 0 | 3,000.00 | 0 | 1,000.00 |
| Net Purchase/Sale of Business | -3,000.00 | -112,000.00 | 0 | -915,000.00 | 0 | -6,000.00 | -316,000.00 | 0 | 0 | 0 | -871,000.00 | -44,000.00 | -44,000.00 | 47,000.00 | 0 | 0 |
| Other Investing Activities | 2,000.00 | -3,000.00 | 50,000.00 | 1,000.00 | 0 | 189,000.00 | 306,000.00 | 0 | 0 | 175,000.00 | 482,000.00 | 0 | 0 | 232,000.00 | 0 | 107,000.00 |
| Financing Cash Flow | -525,000.00 | -402,000.00 | -7,000.00 | 281,000.00 | 0 | 158,000.00 | -529,000.00 | 0 | 0 | -303,000.00 | -1,084,000.00 | 0 | 0 | -644,000.00 | 0 | -355,000.00 |
| Net Issuance/Repayment of Debt | -119,000.00 | -62,000.00 | 341,000.00 | 631,000.00 | 0 | 1,624,000.00 | 859,000.00 | 0 | 0 | 243,000.00 | 164,000.00 | 0 | 0 | -369,000.00 | 0 | -141,000.00 |
| Net Issuance/Repurchase of Equity | 0 | -9,000.00 | 0 | -5,000.00 | 0 | 1,105,000.00 | 475,000.00 | 0 | 0 | 231,000.00 | 379,000.00 | 0 | 0 | 0 | 0 | 140,000.00 |
| Dividends Paid | -312,000.00 | -313,000.00 | -312,000.00 | -311,000.00 | 0 | 299,000.00 | 861,000.00 | 0 | 0 | 281,000.00 | 815,000.00 | 0 | 0 | 265,000.00 | 0 | 192,000.00 |
| Other Financing Activities | -94,000.00 | -18,000.00 | -36,000.00 | -34,000.00 | 0 | -2,870,000.00 | -2,724,000.00 | 0 | 0 | -1,058,000.00 | -2,442,000.00 | 0 | 0 | -540,000.00 | 0 | -546,000.00 |
| Net Change in Cash | 2,000.00 | -192,000.00 | 145,000.00 | 54,000.00 | 0 | 50,000.00 | 50,000.00 | 0 | 0 | -337,000.00 | -48,000.00 | 0 | 0 | 22,000.00 | 0 | 92,000.00 |
| Cash at Beginning of Period | 565,000.00 | 751,000.00 | 608,000.00 | 560,000.00 | 0 | 267,000.00 | 217,000.00 | 0 | 0 | 541,000.00 | 583,000.00 | 0 | 0 | 572,000.00 | 0 | 257,000.00 |
| Cash at End of Period | 569,000.00 | 565,000.00 | 751,000.00 | 608,000.00 | 560,000.00 | 317,000.00 | 267,000.00 | 260,000.00 | 278,000.00 | 204,000.00 | 535,000.00 | 928,000.00 | 554,000.00 | 594,000.00 | 170,000.00 | 349,000.00 |
| Free Cash Flow | 527,000.00 | 323,000.00 | 75,000.00 | 674,000.00 | 0 | -104,000.00 | 952,000.00 | 0 | 0 | -104,000.00 | 1,680,000.00 | 0 | 0 | 425,000.00 | 0 | 439,000.00 |