KMB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 17.29 | 23.28 | 23.69 | 26.57 | 19.54 |
| Price to Sales | 2.19 | 2.01 | 2.27 | 2.48 | 2.40 |
| Book Value Per Common Share | 3.87 | 4.12 | 2.58 | 2.60 | 1.85 |
| Price to Book | 33.86 | 29.48 | 52.66 | 55.08 | 72.95 |
| Price to Operating Cash Flow | 13.60 | 11.59 | 16.76 | 17.66 | 12.32 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 109300.44 | 133516.66 | 135712.16 | 148248.50 | 114800.72 |
| 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 | 27.09 | 39.79 | 83.17 | 22.84 | 39.15 | 67.37 | 32.57 | 69.73 | 79.89 | 26.61 | 47.42 | 79.46 | 30.66 | 45.82 | 80.38 | |||||
| Price to Sales | 3.34 | 5.21 | 9.75 | 3.17 | 4.58 | 8.46 | 2.64 | 4.52 | 8.72 | 2.50 | 4.49 | 8.15 | 3.09 | 4.77 | 9.92 | |||||
| Book Value Per Common Share | 4.01 | 3.83 | 3.32 | 3.87 | 3.85 | 3.37 | 3.10 | 4.12 | 2.01 | 1.48 | 2.13 | 2.58 | 1.29 | 1.76 | 2.09 | 2.60 | 1.41 | 1.56 | 1.53 | 1.85 |
| Price to Book | 30.98 | 33.66 | 42.87 | 33.86 | 36.93 | 41.00 | 41.73 | 29.48 | 60.07 | 93.38 | 62.98 | 52.66 | 86.92 | 76.94 | 58.87 | 55.08 | 94.08 | 86.01 | 90.62 | 72.95 |
| Price to Operating Cash Flow | 22.86 | 39.03 | 144.31 | 19.81 | 31.93 | 99.49 | 17.56 | 33.33 | 73.90 | 21.81 | 48.30 | 203.47 | 26.79 | 51.00 | 146.51 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 101573.01 | 155710.37 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 45.21 | -8.90 | 6.51 | -22.03 | |
| Revenue YoY | -1.83 | 1.27 | 3.78 | 1.57 | |
| EBITDA YoY | 29.70 | -9.15 | 3.97 | -18.38 | |
| Net Profit YoY | 44.27 | -8.79 | 6.62 | -22.87 |
| 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 | 41.67 | 89.47 | 76.49 | 83.85 | 87.37 | 17.86 | 48.42 | 83.87 | 47.95 | 68.79 | ||||||||||
| Revenue YoY | 50.51 | 69.77 | 48.65 | 97.67 | 49.69 | 98.83 | 49.74 | 99.37 | 52.93 | 99.56 | ||||||||||
| EBITDA YoY | 47.85 | |||||||||||||||||||
| Net Profit YoY | 41.45 | 89.77 | 76.15 | 84.08 | 87.87 | 18.02 | 48.65 | 83.56 | 47.47 | 69.18 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.04 | 3.24 | 1.27 | 0.80 | 0.89 |
| Quick Ratio | 0.38 | 0.40 | 0.33 | 0.33 | 0.39 |
| Current Ratio | 0.88 | 0.95 | 0.90 | 0.91 | 0.80 |
| Debt to Equity | 15.97 | 15.24 | 24.67 | 23.20 | 19.16 |
| Long-Term Debt to Equity | 7.71 | 7.65 | 13.03 | 12.95 | 11.75 |
| 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 | 1.86 | 1.91 | 1.70 | 3.08 | 3.30 | 3.45 | 2.53 | 3.24 | 2.41 | 1.72 | 1.55 | 1.27 | 1.07 | 0.92 | 1.46 | 0.80 | 0.85 | 0.91 | 0.95 | 0.89 |
| Quick Ratio | 0.37 | 0.37 | 0.40 | 0.38 | 0.47 | 0.49 | 0.47 | 0.40 | 0.46 | 0.45 | 0.42 | 0.33 | 0.37 | 0.39 | 0.41 | 0.33 | 0.37 | 0.37 | 0.38 | 0.39 |
| Current Ratio | 0.77 | 0.77 | 0.76 | 0.88 | 0.83 | 0.85 | 0.81 | 0.95 | 0.84 | 0.87 | 0.82 | 0.90 | 0.78 | 0.79 | 0.81 | 0.91 | 0.78 | 0.77 | 0.77 | 0.80 |
| Debt to Equity | 10.50 | 10.95 | 12.32 | 15.97 | 10.89 | 12.49 | 13.44 | 15.24 | 19.42 | 25.70 | 20.11 | 24.67 | 29.59 | 23.41 | 20.86 | 23.20 | 24.14 | 22.52 | 22.09 | 19.16 |
| Long-Term Debt to Equity | 5.68 | 5.84 | 6.67 | 7.71 | 5.99 | 7.02 | 7.63 | 7.65 | 11.29 | 15.57 | 11.87 | 13.03 | 17.25 | 13.70 | 12.37 | 12.95 | 13.88 | 12.96 | 13.12 | 11.75 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 15.38 | 10.17 | 10.76 | 10.17 | 13.42 |
| ROE | 261.03 | 165.17 | 276.29 | 246.13 | 270.66 |
| Gross Margin | 41.10 | 39.33 | 34.33 | 34.38 | 35.64 |
| Operating Margin | 15.94 | 11.33 | 13.00 | 12.76 | 16.62 |
| EBITDA Margin | 19.83 | 15.01 | 16.73 | 16.70 | 20.78 |
| Net Profit Margin | 12.69 | 8.63 | 9.59 | 9.33 | 12.29 |
| 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 | 9.01 | 6.42 | 3.48 | 12.22 | 6.89 | 3.79 | 7.32 | 3.84 | 3.11 | 8.00 | 5.30 | 2.80 | 8.20 | 5.54 | 3.39 | |||||
| ROE | 103.68 | 76.69 | 46.32 | 145.29 | 92.97 | 54.65 | 149.40 | 102.61 | 65.74 | 244.77 | 129.38 | 61.24 | 206.08 | 130.34 | 78.28 | |||||
| Gross Margin | 36.05 | 36.08 | 35.81 | 36.38 | 36.56 | 37.11 | 34.25 | 33.47 | 33.22 | 30.19 | 30.02 | 29.83 | 31.45 | 32.42 | 33.50 | |||||
| Operating Margin | 14.65 | 14.62 | ||||||||||||||||||
| EBITDA Margin | 32.85 | 33.44 | ||||||||||||||||||
| Net Profit Margin | 12.31 | 13.09 | 11.71 | 13.87 | 11.70 | 12.57 | 8.12 | 6.47 | 10.90 | 9.38 | 9.45 | 10.27 | 10.07 | 10.44 | 12.31 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 16,546,000.00 | 17,344,000.00 | 17,970,000.00 | 17,837,000.00 | 17,523,000.00 |
| Current Assets | 7,116,000.00 | 7,677,000.00 | 7,314,000.00 | 6,848,000.00 | 5,174,000.00 |
| Cash and Short-Term Investments | 1,021,000.00 | 1,093,000.00 | 427,000.00 | 270,000.00 | 303,000.00 |
| Cash and Cash Equivalents | 1,021,000.00 | 1,093,000.00 | 427,000.00 | 270,000.00 | 303,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,009,000.00 | 2,135,000.00 | 2,280,000.00 | 2,207,000.00 | 2,235,000.00 |
| Inventory | 1,822,000.00 | 1,955,000.00 | 2,269,000.00 | 2,239,000.00 | 1,903,000.00 |
| Other Current Assets | 2,264,000.00 | 2,494,000.00 | 2,338,000.00 | 2,132,000.00 | 733,000.00 |
| Non-Current Assets | 9,430,000.00 | 9,667,000.00 | 10,656,000.00 | 10,989,000.00 | 12,349,000.00 |
| Property, Plant, Equipment Net | 12,326,000.00 | 12,269,000.00 | 12,158,000.00 | 12,262,000.00 | 12,563,000.00 |
| Goodwill | 1,964,000.00 | 2,085,000.00 | 4,849,000.00 | 4,084,000.00 | 4,180,000.00 |
| Intangible Assets | 87,000.00 | 197,000.00 | 851,000.00 | 810,000.00 | 832,000.00 |
| Long-Term Investments | 570,000.00 | 550,000.00 | 417,000.00 | 486,000.00 | 490,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -5,517,000.00 | -5,434,000.00 | -7,619,000.00 | -6,653,000.00 | -5,716,000.00 |
| Liabilities | 15,571,000.00 | 16,276,000.00 | 17,270,000.00 | 17,100,000.00 | 16,654,000.00 |
| Current Liabilities | 8,054,000.00 | 8,105,000.00 | 8,148,000.00 | 7,558,000.00 | 6,443,000.00 |
| Payables and Expenses | 6,436,000.00 | 6,363,000.00 | 6,490,000.00 | 6,316,000.00 | 5,957,000.00 |
| Account Payables | 4,117,000.00 | 4,047,000.00 | 4,201,000.00 | 4,220,000.00 | 3,695,000.00 |
| Current Accrued Liabilities | 2,319,000.00 | 2,316,000.00 | 2,289,000.00 | 2,096,000.00 | 2,262,000.00 |
| Short-Term Debt | 568,000.00 | 567,000.00 | 844,000.00 | 433,000.00 | 486,000.00 |
| Other Current Liabilities | 1,050,000.00 | 1,175,000.00 | 814,000.00 | 809,000.00 | 0.00 |
| Non-Current Liabilities | 7,517,000.00 | 8,171,000.00 | 9,122,000.00 | 9,542,000.00 | 10,211,000.00 |
| Long-Term Debt | 6,875,000.00 | 7,417,000.00 | 7,578,000.00 | 8,141,000.00 | 7,878,000.00 |
| Other Non-Current Liabilities | 642,000.00 | 754,000.00 | 1,544,000.00 | 1,401,000.00 | 2,333,000.00 |
| Equity | 975,000.00 | 1,068,000.00 | 700,000.00 | 737,000.00 | 869,000.00 |
| Shareholders Equity | 1,284,000.00 | 1,389,000.00 | 870,000.00 | 874,000.00 | 626,000.00 |
| Capital Stock | 473,000.00 | 473,000.00 | 473,000.00 | 473,000.00 | 473,000.00 |
| Share Premium | 862,000.00 | 878,000.00 | 679,000.00 | 605,000.00 | 657,000.00 |
| Retained Earnings | 9,257,000.00 | 8,368,000.00 | 8,201,000.00 | 7,858,000.00 | 7,567,000.00 |
| Treasury Shares | 5,986,000.00 | 5,222,000.00 | 5,137,000.00 | 5,183,000.00 | 4,899,000.00 |
| Accumulated Other Comprehensive Income | -7,502,000.00 | -10,746,000.00 | -11,007,000.00 | -9,717,000.00 | -9,516,000.00 |
| Minority Interest | 135,000.00 | 153,000.00 | 153,000.00 | 223,000.00 | 243,000.00 |
| Investments | 570,000.00 | 550,000.00 | 417,000.00 | 486,000.00 | 490,000.00 |
| Debt | 7,443,000.00 | 7,984,000.00 | 8,422,000.00 | 8,574,000.00 | 8,364,000.00 |
| Net Debt | 6,422,000.00 | 6,891,000.00 | 7,995,000.00 | 8,304,000.00 | 8,061,000.00 |
| Common Shares Outstanding | 331,800.00 | 337,000.00 | 337,500.00 | 336,800.00 | 338,700.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 20,058,000.00 | 20,431,000.00 | 20,175,000.00 | 19,440,000.00 | 19,140,000.00 |
| Cost Of Revenue | 11,815,000.00 | 12,396,000.00 | 13,249,000.00 | 12,756,000.00 | 12,318,000.00 |
| Gross Profit | 8,243,000.00 | 8,035,000.00 | 6,926,000.00 | 6,684,000.00 | 6,822,000.00 |
| Operating Expenses | -1,875,000.00 | 3,278,000.00 | 1,607,000.00 | 1,534,000.00 | 388,000.00 |
| Selling, General and Administrative Expenses | 1,184,000.00 | 1,075,000.00 | 901,000.00 | 893,000.00 | 956,000.00 |
| Research and Development Expenses | 338,000.00 | 312,000.00 | 292,000.00 | 269,000.00 | 276,000.00 |
| Other Operating Expenses | -3,397,000.00 | 1,891,000.00 | 414,000.00 | 372,000.00 | -844,000.00 |
| Operating Income | 10,118,000.00 | 4,757,000.00 | 5,319,000.00 | 5,150,000.00 | 6,434,000.00 |
| Net Non-Operating Income | -7,191,000.00 | -2,736,000.00 | -2,979,000.00 | -2,925,000.00 | -3,504,000.00 |
| Interest Income | 318,000.00 | 359,000.00 | 296,000.00 | 262,000.00 | 260,000.00 |
| Interest Expense | 270,000.00 | 293,000.00 | 282,000.00 | 256,000.00 | 252,000.00 |
| Net Interest | 48,000.00 | 66,000.00 | 14,000.00 | 6,000.00 | 8,000.00 |
| EBT | 2,927,000.00 | 2,021,000.00 | 2,340,000.00 | 2,225,000.00 | 2,930,000.00 |
| Income Tax | 683,000.00 | 453,000.00 | 495,000.00 | 554,000.00 | 770,000.00 |
| Equity Method Investments Income | 216,000.00 | 196,000.00 | 116,000.00 | 98,000.00 | 142,000.00 |
| Net Income Including Non-Controlling Interests | 2,481,000.00 | 1,727,000.00 | 1,869,000.00 | 1,755,000.00 | 2,267,000.00 |
| Net Income Non-Controlling Interests | 64,000.00 | 37,000.00 | 65,000.00 | 59,000.00 | 85,000.00 |
| Net Income | 2,545,000.00 | 1,764,000.00 | 1,934,000.00 | 1,814,000.00 | 2,352,000.00 |
| EBIT | 3,197,000.00 | 2,314,000.00 | 2,622,000.00 | 2,481,000.00 | 3,182,000.00 |
| Deprecation and Amortization | 781,000.00 | 753,000.00 | 754,000.00 | 766,000.00 | 796,000.00 |
| EBITDA | 3,978,000.00 | 3,067,000.00 | 3,376,000.00 | 3,247,000.00 | 3,978,000.00 |
| 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 | 335,600.00 | 337,800.00 | 337,400.00 | 337,300.00 | 340,700.00 |
| Average Shares Outstanding Diluted | 337,000.00 | 338,800.00 | 338,300.00 | 338,800.00 | 342,500.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,234,000.00 | 3,542,000.00 | 2,733,000.00 | 2,730,000.00 | 3,729,000.00 |
| Operating Net Income | 5,123,000.00 | 1,764,000.00 | 3,895,000.00 | 3,658,000.00 | 4,748,000.00 |
| Deprecation and Amortization | 781,000.00 | 753,000.00 | 754,000.00 | 766,000.00 | 796,000.00 |
| Deferred Income Tax | -38,000.00 | -322,000.00 | -57,000.00 | -70,000.00 | 45,000.00 |
| Share Based Compensation | 131,000.00 | 169,000.00 | 150,000.00 | 26,000.00 | 147,000.00 |
| Change in Working Capital | -178,000.00 | -582,000.00 | 17,000.00 | -46,000.00 | -363,000.00 |
| Other Operating Activities | -2,585,000.00 | 1,760,000.00 | -2,026,000.00 | -1,604,000.00 | -1,644,000.00 |
| Investing Cash Flow | -100,000.00 | -418,000.00 | -785,000.00 | -1,056,000.00 | -2,305,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,093,000.00 | 1,777,000.00 | 1,764,000.00 | 2,057,000.00 | 2,465,000.00 |
| Net Purchase/Sale of Investments Net | -13,000.00 | -8,000.00 | 14,000.00 | 10,000.00 | -27,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 46,000.00 | 0 | 1,083,000.00 |
| Other Investing Activities | -2,180,000.00 | -2,187,000.00 | -2,609,000.00 | -3,123,000.00 | -5,826,000.00 |
| Financing Cash Flow | -3,166,000.00 | -2,374,000.00 | -1,760,000.00 | -1,696,000.00 | -1,567,000.00 |
| Net Issuance/Repayment of Debt | 555,000.00 | 467,000.00 | 573,000.00 | 777,000.00 | 2,138,000.00 |
| Net Issuance/Repurchase of Equity | 1,136,000.00 | 322,000.00 | 194,000.00 | 465,000.00 | 917,000.00 |
| Dividends Paid | 1,663,000.00 | 1,623,000.00 | 1,656,000.00 | 1,516,000.00 | 1,451,000.00 |
| Other Financing Activities | -6,520,000.00 | -4,786,000.00 | -4,183,000.00 | -4,454,000.00 | -6,073,000.00 |
| Net Change in Cash | -72,000.00 | 666,000.00 | 157,000.00 | -33,000.00 | -139,000.00 |
| Cash at Beginning of Period | 1,093,000.00 | 427,000.00 | 270,000.00 | 0 | 0 |
| Cash at End of Period | 1,021,000.00 | 1,093,000.00 | 427,000.00 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 16,888,000.00 | 16,771,000.00 | 16,305,000.00 | 16,546,000.00 | 17,165,000.00 | 17,280,000.00 | 17,092,000.00 | 17,344,000.00 | 17,153,000.00 | 17,383,000.00 | 18,177,000.00 | 17,970,000.00 | 17,836,000.00 | 18,114,000.00 | 18,672,000.00 | 17,837,000.00 | 17,775,000.00 | 17,827,000.00 | 17,226,000.00 | 17,523,000.00 |
| Current Assets | 5,474,000.00 | 5,557,000.00 | 5,281,000.00 | 7,116,000.00 | 5,847,000.00 | 5,949,000.00 | 5,600,000.00 | 7,677,000.00 | 5,727,000.00 | 5,744,000.00 | 5,851,000.00 | 7,314,000.00 | 5,625,000.00 | 5,662,000.00 | 5,903,000.00 | 6,848,000.00 | 5,626,000.00 | 5,572,000.00 | 5,143,000.00 | 5,174,000.00 |
| Cash and Short-Term Investments | 617,000.00 | 634,000.00 | 563,000.00 | 1,021,000.00 | 1,111,000.00 | 1,163,000.00 | 853,000.00 | 1,093,000.00 | 814,000.00 | 580,000.00 | 524,000.00 | 427,000.00 | 362,000.00 | 311,000.00 | 493,000.00 | 270,000.00 | 286,000.00 | 306,000.00 | 320,000.00 | 303,000.00 |
| Cash and Cash Equivalents | 617,000.00 | 634,000.00 | 563,000.00 | 1,021,000.00 | 1,111,000.00 | 1,163,000.00 | 853,000.00 | 1,093,000.00 | 814,000.00 | 580,000.00 | 524,000.00 | 427,000.00 | 362,000.00 | 311,000.00 | 493,000.00 | 270,000.00 | 286,000.00 | 306,000.00 | 320,000.00 | 303,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,972,000.00 | 2,007,000.00 | 2,176,000.00 | 2,009,000.00 | 2,229,000.00 | 2,306,000.00 | 2,383,000.00 | 2,135,000.00 | 2,298,000.00 | 2,359,000.00 | 2,430,000.00 | 2,280,000.00 | 2,333,000.00 | 2,469,000.00 | 2,516,000.00 | 2,207,000.00 | 2,399,000.00 | 2,340,000.00 | 2,199,000.00 | 2,235,000.00 |
| Inventory | 1,541,000.00 | 1,558,000.00 | 1,909,000.00 | 1,822,000.00 | 1,937,000.00 | 1,915,000.00 | 1,877,000.00 | 1,955,000.00 | 2,021,000.00 | 2,128,000.00 | 2,224,000.00 | 2,269,000.00 | 2,281,000.00 | 2,278,000.00 | 2,265,000.00 | 2,239,000.00 | 2,098,000.00 | 2,110,000.00 | 1,956,000.00 | 1,903,000.00 |
| Other Current Assets | 1,344,000.00 | 1,358,000.00 | 633,000.00 | 2,264,000.00 | 570,000.00 | 565,000.00 | 487,000.00 | 2,494,000.00 | 594,000.00 | 677,000.00 | 673,000.00 | 2,338,000.00 | 649,000.00 | 604,000.00 | 629,000.00 | 2,132,000.00 | 843,000.00 | 816,000.00 | 668,000.00 | 733,000.00 |
| Non-Current Assets | 11,414,000.00 | 11,214,000.00 | 11,024,000.00 | 9,430,000.00 | 11,318,000.00 | 11,331,000.00 | 11,492,000.00 | 9,667,000.00 | 11,426,000.00 | 11,639,000.00 | 12,326,000.00 | 10,656,000.00 | 12,211,000.00 | 12,452,000.00 | 12,769,000.00 | 10,989,000.00 | 12,149,000.00 | 12,255,000.00 | 12,083,000.00 | 12,349,000.00 |
| Property, Plant, Equipment Net | 6,530,000.00 | 6,317,000.00 | 7,507,000.00 | 12,326,000.00 | 7,703,000.00 | 7,620,000.00 | 7,772,000.00 | 12,269,000.00 | 7,700,000.00 | 7,815,000.00 | 7,866,000.00 | 12,158,000.00 | 7,737,000.00 | 7,931,000.00 | 8,114,000.00 | 12,262,000.00 | 7,964,000.00 | 8,018,000.00 | 7,887,000.00 | 12,563,000.00 |
| Goodwill | 1,833,000.00 | 1,836,000.00 | 1,971,000.00 | 1,964,000.00 | 2,058,000.00 | 2,019,000.00 | 2,043,000.00 | 2,085,000.00 | 2,045,000.00 | 2,384,000.00 | 2,686,000.00 | 4,849,000.00 | 2,637,000.00 | 2,696,000.00 | 2,771,000.00 | 4,084,000.00 | 1,796,000.00 | 1,834,000.00 | 1,820,000.00 | 4,180,000.00 |
| Intangible Assets | 0 | 0 | 0 | 87,000.00 | 0 | 0 | 0 | 197,000.00 | 0 | 0 | 0 | 851,000.00 | 0 | 0 | 0 | 810,000.00 | 0 | 0 | 0 | 832,000.00 |
| Long-Term Investments | 355,000.00 | 359,000.00 | 354,000.00 | 570,000.00 | 362,000.00 | 381,000.00 | 364,000.00 | 550,000.00 | 320,000.00 | 299,000.00 | 281,000.00 | 417,000.00 | 266,000.00 | 270,000.00 | 266,000.00 | 486,000.00 | 340,000.00 | 350,000.00 | 349,000.00 | 490,000.00 |
| 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 | 2,696,000.00 | 2,702,000.00 | 1,192,000.00 | -5,517,000.00 | 1,195,000.00 | 1,311,000.00 | 1,313,000.00 | -5,434,000.00 | 1,361,000.00 | 1,141,000.00 | 1,493,000.00 | -7,619,000.00 | 1,571,000.00 | 1,555,000.00 | 1,618,000.00 | -6,653,000.00 | 2,049,000.00 | 2,053,000.00 | 2,027,000.00 | -5,716,000.00 |
| Liabilities | 15,420,000.00 | 15,368,000.00 | 15,081,000.00 | 15,571,000.00 | 15,721,000.00 | 15,999,000.00 | 15,908,000.00 | 16,276,000.00 | 16,313,000.00 | 16,732,000.00 | 17,316,000.00 | 17,270,000.00 | 17,253,000.00 | 17,372,000.00 | 17,818,000.00 | 17,100,000.00 | 17,068,000.00 | 17,069,000.00 | 16,480,000.00 | 16,654,000.00 |
| Current Liabilities | 7,077,000.00 | 7,171,000.00 | 6,921,000.00 | 8,054,000.00 | 7,066,000.00 | 7,011,000.00 | 6,878,000.00 | 8,105,000.00 | 6,831,000.00 | 6,598,000.00 | 7,094,000.00 | 8,148,000.00 | 7,197,000.00 | 7,209,000.00 | 7,257,000.00 | 7,558,000.00 | 7,258,000.00 | 7,244,000.00 | 6,694,000.00 | 6,443,000.00 |
| Payables and Expenses | 5,515,000.00 | 5,687,000.00 | 6,155,000.00 | 6,436,000.00 | 6,497,000.00 | 6,205,000.00 | 6,069,000.00 | 6,363,000.00 | 6,144,000.00 | 6,410,000.00 | 6,558,000.00 | 6,490,000.00 | 6,238,000.00 | 6,178,000.00 | 6,288,000.00 | 6,316,000.00 | 5,871,000.00 | 5,751,000.00 | 5,420,000.00 | 5,957,000.00 |
| Account Payables | 3,642,000.00 | 3,668,000.00 | 4,016,000.00 | 4,117,000.00 | 4,048,000.00 | 4,021,000.00 | 3,938,000.00 | 4,047,000.00 | 3,885,000.00 | 4,108,000.00 | 4,182,000.00 | 4,201,000.00 | 4,048,000.00 | 4,089,000.00 | 4,234,000.00 | 4,220,000.00 | 3,899,000.00 | 3,714,000.00 | 3,537,000.00 | 3,695,000.00 |
| Current Accrued Liabilities | 1,873,000.00 | 2,019,000.00 | 2,139,000.00 | 2,319,000.00 | 2,449,000.00 | 2,184,000.00 | 2,131,000.00 | 2,316,000.00 | 2,259,000.00 | 2,302,000.00 | 2,376,000.00 | 2,289,000.00 | 2,190,000.00 | 2,089,000.00 | 2,054,000.00 | 2,096,000.00 | 1,972,000.00 | 2,037,000.00 | 1,883,000.00 | 2,262,000.00 |
| Short-Term Debt | 834,000.00 | 771,000.00 | 766,000.00 | 568,000.00 | 569,000.00 | 806,000.00 | 809,000.00 | 567,000.00 | 687,000.00 | 188,000.00 | 536,000.00 | 844,000.00 | 959,000.00 | 1,031,000.00 | 969,000.00 | 433,000.00 | 1,387,000.00 | 1,493,000.00 | 1,274,000.00 | 486,000.00 |
| Other Current Liabilities | 728,000.00 | 713,000.00 | 0.00 | 1,050,000.00 | 0.00 | 0.00 | 0.00 | 1,175,000.00 | 0.00 | 0.00 | 0.00 | 814,000.00 | 0.00 | 0.00 | 0.00 | 809,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 8,343,000.00 | 8,197,000.00 | 8,160,000.00 | 7,517,000.00 | 8,655,000.00 | 8,988,000.00 | 9,030,000.00 | 8,171,000.00 | 9,482,000.00 | 10,134,000.00 | 10,222,000.00 | 9,122,000.00 | 10,056,000.00 | 10,163,000.00 | 10,561,000.00 | 9,542,000.00 | 9,810,000.00 | 9,825,000.00 | 9,786,000.00 | 10,211,000.00 |
| Long-Term Debt | 6,470,000.00 | 6,470,000.00 | 6,481,000.00 | 6,875,000.00 | 6,882,000.00 | 7,158,000.00 | 7,161,000.00 | 7,417,000.00 | 7,403,000.00 | 7,947,000.00 | 7,945,000.00 | 7,578,000.00 | 7,628,000.00 | 7,698,000.00 | 8,101,000.00 | 8,141,000.00 | 7,555,000.00 | 7,591,000.00 | 7,548,000.00 | 7,878,000.00 |
| Other Non-Current Liabilities | 1,873,000.00 | 1,727,000.00 | 1,679,000.00 | 642,000.00 | 1,773,000.00 | 1,830,000.00 | 1,869,000.00 | 754,000.00 | 2,079,000.00 | 2,187,000.00 | 2,277,000.00 | 1,544,000.00 | 2,428,000.00 | 2,465,000.00 | 2,460,000.00 | 1,401,000.00 | 2,255,000.00 | 2,234,000.00 | 2,238,000.00 | 2,333,000.00 |
| Equity | 1,468,000.00 | 1,403,000.00 | 1,224,000.00 | 975,000.00 | 1,444,000.00 | 1,281,000.00 | 1,184,000.00 | 1,068,000.00 | 840,000.00 | 651,000.00 | 861,000.00 | 700,000.00 | 583,000.00 | 742,000.00 | 854,000.00 | 737,000.00 | 707,000.00 | 758,000.00 | 746,000.00 | 869,000.00 |
| Shareholders Equity | 1,332,000.00 | 1,271,000.00 | 1,101,000.00 | 1,284,000.00 | 1,285,000.00 | 1,136,000.00 | 1,044,000.00 | 1,389,000.00 | 680,000.00 | 500,000.00 | 719,000.00 | 870,000.00 | 437,000.00 | 593,000.00 | 705,000.00 | 874,000.00 | 474,000.00 | 524,000.00 | 518,000.00 | 626,000.00 |
| Capital Stock | 473,000.00 | 473,000.00 | 473,000.00 | 473,000.00 | 473,000.00 | 473,000.00 | 473,000.00 | 473,000.00 | 473,000.00 | 473,000.00 | 473,000.00 | 473,000.00 | 473,000.00 | 473,000.00 | 473,000.00 | 473,000.00 | 473,000.00 | 473,000.00 | 473,000.00 | 473,000.00 |
| Share Premium | 829,000.00 | 798,000.00 | 842,000.00 | 862,000.00 | 844,000.00 | 802,000.00 | 877,000.00 | 878,000.00 | 761,000.00 | 697,000.00 | 694,000.00 | 679,000.00 | 633,000.00 | 598,000.00 | 599,000.00 | 605,000.00 | 614,000.00 | 627,000.00 | 658,000.00 | 657,000.00 |
| Retained Earnings | 9,520,000.00 | 9,494,000.00 | 9,406,000.00 | 9,257,000.00 | 9,279,000.00 | 8,734,000.00 | 8,601,000.00 | 8,368,000.00 | 8,217,000.00 | 8,040,000.00 | 8,365,000.00 | 8,201,000.00 | 8,086,000.00 | 8,022,000.00 | 7,988,000.00 | 7,858,000.00 | 7,883,000.00 | 7,798,000.00 | 7,764,000.00 | 7,567,000.00 |
| Treasury Shares | 5,992,000.00 | 5,986,000.00 | 5,985,000.00 | 5,986,000.00 | 5,751,000.00 | 5,241,000.00 | 5,252,000.00 | 5,222,000.00 | 5,101,000.00 | 5,071,000.00 | 5,153,000.00 | 5,137,000.00 | 5,126,000.00 | 5,111,000.00 | 5,175,000.00 | 5,183,000.00 | 5,191,000.00 | 5,159,000.00 | 5,050,000.00 | 4,899,000.00 |
| Accumulated Other Comprehensive Income | -3,498,000.00 | -3,508,000.00 | -3,618,000.00 | -7,502,000.00 | -7,215,000.00 | -7,299,000.00 | -3,747,000.00 | -10,746,000.00 | -7,427,000.00 | -7,473,000.00 | -3,901,000.00 | -11,007,000.00 | -7,163,000.00 | -6,725,000.00 | -3,169,000.00 | -9,717,000.00 | -6,582,000.00 | -3,215,000.00 | -3,327,000.00 | -9,516,000.00 |
| Minority Interest | 136,000.00 | 132,000.00 | 123,000.00 | 135,000.00 | 159,000.00 | 145,000.00 | 140,000.00 | 153,000.00 | 160,000.00 | 151,000.00 | 142,000.00 | 153,000.00 | 146,000.00 | 149,000.00 | 149,000.00 | 223,000.00 | 233,000.00 | 234,000.00 | 228,000.00 | 243,000.00 |
| Investments | 355,000.00 | 359,000.00 | 354,000.00 | 570,000.00 | 362,000.00 | 381,000.00 | 364,000.00 | 550,000.00 | 320,000.00 | 299,000.00 | 281,000.00 | 417,000.00 | 266,000.00 | 270,000.00 | 266,000.00 | 486,000.00 | 340,000.00 | 350,000.00 | 349,000.00 | 490,000.00 |
| Debt | 7,304,000.00 | 7,241,000.00 | 7,247,000.00 | 7,443,000.00 | 7,451,000.00 | 7,964,000.00 | 7,970,000.00 | 7,984,000.00 | 8,090,000.00 | 8,135,000.00 | 8,481,000.00 | 8,422,000.00 | 8,587,000.00 | 8,729,000.00 | 9,070,000.00 | 8,574,000.00 | 8,942,000.00 | 9,084,000.00 | 8,822,000.00 | 8,364,000.00 |
| Net Debt | 6,687,000.00 | 6,607,000.00 | 6,684,000.00 | 6,422,000.00 | 6,340,000.00 | 6,801,000.00 | 7,117,000.00 | 6,891,000.00 | 7,276,000.00 | 7,555,000.00 | 7,957,000.00 | 7,995,000.00 | 8,225,000.00 | 8,418,000.00 | 8,577,000.00 | 8,304,000.00 | 8,656,000.00 | 8,778,000.00 | 8,502,000.00 | 8,061,000.00 |
| Common Shares Outstanding | 331,900.00 | 331,900.00 | 331,900.00 | 331,800.00 | 333,500.00 | 337,000.00 | 336,800.00 | 337,000.00 | 338,000.00 | 338,200.00 | 337,400.00 | 337,500.00 | 337,500.00 | 337,600.00 | 337,000.00 | 336,800.00 | 336,700.00 | 336,900.00 | 337,600.00 | 338,700.00 |
| 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 | 12,367,000.00 | 8,217,000.00 | 4,840,000.00 | -10,399,000.00 | 15,130,000.00 | 10,178,000.00 | 5,149,000.00 | -10,554,000.00 | 15,461,000.00 | 10,329,000.00 | 5,195,000.00 | -10,289,000.00 | 15,211,000.00 | 10,158,000.00 | 5,095,000.00 | -9,243,000.00 | 14,475,000.00 | 9,465,000.00 | 4,743,000.00 |
| Cost Of Revenue | 7,909,000.00 | 5,252,000.00 | 3,107,000.00 | -7,505,000.00 | 9,625,000.00 | 6,457,000.00 | 3,238,000.00 | -8,111,000.00 | 10,166,000.00 | 6,872,000.00 | 3,469,000.00 | -8,054,000.00 | 10,619,000.00 | 7,109,000.00 | 3,575,000.00 | -6,717,000.00 | 9,923,000.00 | 6,396,000.00 | 3,154,000.00 |
| Gross Profit | 4,458,000.00 | 2,965,000.00 | 1,733,000.00 | -2,894,000.00 | 5,505,000.00 | 3,721,000.00 | 1,911,000.00 | -2,443,000.00 | 5,295,000.00 | 3,457,000.00 | 1,726,000.00 | -2,235,000.00 | 4,592,000.00 | 3,049,000.00 | 1,520,000.00 | -2,526,000.00 | 4,552,000.00 | 3,069,000.00 | 1,589,000.00 |
| Operating Expenses | -1,800,000.00 | -1,197,000.00 | -781,000.00 | -3,295,000.00 | 637,000.00 | 597,000.00 | 186,000.00 | -508,000.00 | 1,952,000.00 | 1,697,000.00 | 137,000.00 | 240,000.00 | 696,000.00 | 478,000.00 | 193,000.00 | 755,000.00 | 448,000.00 | 286,000.00 | 45,000.00 |
| Selling, General and Administrative Expenses | 0 | 0 | 0 | 1,184,000.00 | 0 | 0 | 0 | 1,075,000.00 | 0 | 0 | 0 | 901,000.00 | 0 | 0 | 0 | 893,000.00 | 0 | 0 | 0 |
| Research and Development Expenses | 0 | 0 | 0 | 338,000.00 | 0 | 0 | 0 | 312,000.00 | 0 | 0 | 0 | 292,000.00 | 0 | 0 | 0 | 269,000.00 | 0 | 0 | 0 |
| Other Operating Expenses | -1,800,000.00 | -1,197,000.00 | -781,000.00 | -4,817,000.00 | 637,000.00 | 597,000.00 | 186,000.00 | -1,895,000.00 | 1,952,000.00 | 1,697,000.00 | 137,000.00 | -953,000.00 | 696,000.00 | 478,000.00 | 193,000.00 | -407,000.00 | 448,000.00 | 286,000.00 | 45,000.00 |
| Operating Income | 6,258,000.00 | 4,162,000.00 | 2,514,000.00 | 401,000.00 | 4,868,000.00 | 3,124,000.00 | 1,725,000.00 | -1,935,000.00 | 3,343,000.00 | 1,760,000.00 | 1,589,000.00 | -2,475,000.00 | 3,896,000.00 | 2,571,000.00 | 1,327,000.00 | -3,281,000.00 | 4,104,000.00 | 2,783,000.00 | 1,544,000.00 |
| Net Non-Operating Income | -4,642,000.00 | -3,092,000.00 | 0 | -7,191,000.00 | 0 | 0 | 0 | -2,736,000.00 | 0 | 0 | 0 | -2,979,000.00 | 0 | 0 | 0 | -2,925,000.00 | 0 | 0 | 0 |
| Interest Income | 214,000.00 | 143,000.00 | 71,000.00 | -160,000.00 | 243,000.00 | 158,000.00 | 77,000.00 | -143,000.00 | 257,000.00 | 165,000.00 | 80,000.00 | -120,000.00 | 213,000.00 | 136,000.00 | 67,000.00 | -129,000.00 | 196,000.00 | 131,000.00 | 64,000.00 |
| Interest Expense | 196,000.00 | 131,000.00 | 64,000.00 | -142,000.00 | 206,000.00 | 139,000.00 | 67,000.00 | -152,000.00 | 223,000.00 | 149,000.00 | 73,000.00 | -122,000.00 | 206,000.00 | 133,000.00 | 65,000.00 | -127,000.00 | 192,000.00 | 128,000.00 | 63,000.00 |
| Net Interest | 18,000.00 | 12,000.00 | 7,000.00 | -18,000.00 | 37,000.00 | 19,000.00 | 10,000.00 | 9,000.00 | 34,000.00 | 16,000.00 | 7,000.00 | 2,000.00 | 7,000.00 | 3,000.00 | 2,000.00 | -2,000.00 | 4,000.00 | 3,000.00 | 1,000.00 |
| EBT | 1,616,000.00 | 1,070,000.00 | 0 | 2,927,000.00 | 0 | 0 | 0 | 2,021,000.00 | 0 | 0 | 0 | 2,340,000.00 | 0 | 0 | 0 | 2,225,000.00 | 0 | 0 | 0 |
| Income Tax | 534,000.00 | 274,000.00 | 165,000.00 | -463,000.00 | 596,000.00 | 355,000.00 | 195,000.00 | -159,000.00 | 298,000.00 | 141,000.00 | 173,000.00 | -204,000.00 | 356,000.00 | 229,000.00 | 114,000.00 | -326,000.00 | 434,000.00 | 292,000.00 | 154,000.00 |
| Equity Method Investments Income | 137,000.00 | 91,000.00 | 44,000.00 | -141,000.00 | 172,000.00 | 124,000.00 | 61,000.00 | -83,000.00 | 143,000.00 | 93,000.00 | 43,000.00 | -40,000.00 | 81,000.00 | 52,000.00 | 23,000.00 | -96,000.00 | 88,000.00 | 67,000.00 | 39,000.00 |
| Net Income Including Non-Controlling Interests | 1,505,000.00 | 1,067,000.00 | 561,000.00 | -1,396,000.00 | 2,070,000.00 | 1,171,000.00 | 636,000.00 | -763,000.00 | 1,258,000.00 | 675,000.00 | 557,000.00 | -994,000.00 | 1,408,000.00 | 944,000.00 | 511,000.00 | -1,222,000.00 | 1,431,000.00 | 972,000.00 | 574,000.00 |
| Net Income Non-Controlling Interests | 17,000.00 | 9,000.00 | 6,000.00 | 5,000.00 | 28,000.00 | 20,000.00 | 11,000.00 | 38,000.00 | -3,000.00 | -7,000.00 | 9,000.00 | 18,000.00 | 19,000.00 | 16,000.00 | 12,000.00 | 7,000.00 | 26,000.00 | 16,000.00 | 10,000.00 |
| Net Income | 1,522,000.00 | 1,076,000.00 | 567,000.00 | -1,391,000.00 | 2,098,000.00 | 1,191,000.00 | 647,000.00 | -725,000.00 | 1,255,000.00 | 668,000.00 | 566,000.00 | -976,000.00 | 1,427,000.00 | 960,000.00 | 523,000.00 | -1,215,000.00 | 1,457,000.00 | 988,000.00 | 584,000.00 |
| EBIT | 1,812,000.00 | 1,201,000.00 | 0 | 3,197,000.00 | 0 | 0 | 0 | 2,314,000.00 | 0 | 0 | 0 | 2,622,000.00 | 0 | 0 | 0 | 2,481,000.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 2,251,000.00 | 1,547,000.00 | 645,000.00 | -341,000.00 | 564,000.00 | 373,000.00 | 185,000.00 | -378,000.00 | 566,000.00 | 377,000.00 | 188,000.00 | -382,000.00 | 568,000.00 | 380,000.00 | 188,000.00 | -373,000.00 | 572,000.00 | 378,000.00 | 189,000.00 |
| EBITDA | 4,063,000.00 | 2,748,000.00 | 0 | 3,978,000.00 | 0 | 0 | 0 | 3,067,000.00 | 0 | 0 | 0 | 3,376,000.00 | 0 | 0 | 0 | 3,247,000.00 | 0 | 0 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 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 | 0.01 | 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 | 331,900.00 | 332,100.00 | 331,800.00 | 331,800.00 | 336,600.00 | 337,100.00 | 336,900.00 | 337,600.00 | 338,100.00 | 338,000.00 | 337,500.00 | 337,600.00 | 337,600.00 | 337,400.00 | 337,000.00 | 335,800.00 | 337,400.00 | 337,800.00 | 338,200.00 |
| Average Shares Outstanding Diluted | 333,200.00 | 333,300.00 | 333,300.00 | 333,600.00 | 337,900.00 | 338,200.00 | 338,300.00 | 338,800.00 | 338,900.00 | 338,900.00 | 338,600.00 | 338,400.00 | 338,300.00 | 338,300.00 | 338,200.00 | 338,600.00 | 338,400.00 | 338,800.00 | 339,400.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,805,000.00 | 1,097,000.00 | 327,000.00 | -1,080,000.00 | 2,417,000.00 | 1,459,000.00 | 438,000.00 | -798,000.00 | 2,327,000.00 | 1,400,000.00 | 613,000.00 | -157,000.00 | 1,742,000.00 | 944,000.00 | 204,000.00 | -145,000.00 | 1,668,000.00 | 886,000.00 | 321,000.00 |
| Operating Net Income | 3,061,000.00 | 2,161,000.00 | 1,140,000.00 | -2,808,000.00 | 4,224,000.00 | 2,402,000.00 | 1,305,000.00 | -3,213,000.00 | 2,507,000.00 | 1,329,000.00 | 1,141,000.00 | -1,972,000.00 | 2,873,000.00 | 1,936,000.00 | 1,058,000.00 | -2,452,000.00 | 2,940,000.00 | 1,992,000.00 | 1,178,000.00 |
| Deprecation and Amortization | 2,251,000.00 | 1,547,000.00 | 645,000.00 | -341,000.00 | 564,000.00 | 373,000.00 | 185,000.00 | -378,000.00 | 566,000.00 | 377,000.00 | 188,000.00 | -382,000.00 | 568,000.00 | 380,000.00 | 188,000.00 | -373,000.00 | 572,000.00 | 378,000.00 | 189,000.00 |
| Deferred Income Tax | 204,000.00 | -30,000.00 | 7,000.00 | 138,000.00 | -86,000.00 | -79,000.00 | -11,000.00 | 263,000.00 | -297,000.00 | -238,000.00 | -50,000.00 | 161,000.00 | -131,000.00 | -35,000.00 | -52,000.00 | 81,000.00 | -42,000.00 | -74,000.00 | -35,000.00 |
| Share Based Compensation | 115,000.00 | 73,000.00 | 32,000.00 | -82,000.00 | 110,000.00 | 71,000.00 | 32,000.00 | -57,000.00 | 131,000.00 | 71,000.00 | 24,000.00 | -35,000.00 | 101,000.00 | 68,000.00 | 16,000.00 | -68,000.00 | 30,000.00 | 42,000.00 | 22,000.00 |
| Change in Working Capital | 679,000.00 | 471,000.00 | 476,000.00 | -526,000.00 | -154,000.00 | 135,000.00 | 367,000.00 | -591,000.00 | -111,000.00 | 35,000.00 | 85,000.00 | -866,000.00 | 166,000.00 | 348,000.00 | 369,000.00 | -1,373,000.00 | 432,000.00 | 495,000.00 | 400,000.00 |
| Other Operating Activities | -4,505,000.00 | -3,125,000.00 | -1,973,000.00 | 2,539,000.00 | -2,241,000.00 | -1,443,000.00 | -1,440,000.00 | 3,178,000.00 | -469,000.00 | -174,000.00 | -775,000.00 | 2,937,000.00 | -1,835,000.00 | -1,753,000.00 | -1,375,000.00 | 4,040,000.00 | -2,264,000.00 | -1,947,000.00 | -1,433,000.00 |
| Investing Cash Flow | -650,000.00 | -312,000.00 | -119,000.00 | 363,000.00 | 94,000.00 | -376,000.00 | -181,000.00 | 38,000.00 | -266,000.00 | -75,000.00 | -115,000.00 | 125,000.00 | -517,000.00 | -277,000.00 | -116,000.00 | 412,000.00 | -736,000.00 | -487,000.00 | -245,000.00 |
| 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 | 753,000.00 | 413,000.00 | 612,000.00 | 372,000.00 | 1,161,000.00 | 366,000.00 | 194,000.00 | 201,000.00 | 768,000.00 | 607,000.00 | 201,000.00 | 354,000.00 | 686,000.00 | 471,000.00 | 253,000.00 | 465,000.00 | 765,000.00 | 529,000.00 | 298,000.00 |
| Net Purchase/Sale of Investments Net | -38,000.00 | -22,000.00 | 2,000.00 | -68,000.00 | 15,000.00 | 31,000.00 | 9,000.00 | 14,000.00 | -4,000.00 | -14,000.00 | -4,000.00 | -14,000.00 | 20,000.00 | 7,000.00 | 1,000.00 | 16,000.00 | -1,000.00 | 0 | -5,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,000.00 | 46,000.00 | 46,000.00 | 34,000.00 | 0 | 1,100,000.00 | 1,100,000.00 | 0 |
| Other Investing Activities | -1,365,000.00 | -703,000.00 | -733,000.00 | 59,000.00 | -1,082,000.00 | -773,000.00 | -384,000.00 | -177,000.00 | -1,030,000.00 | -668,000.00 | -312,000.00 | -135,000.00 | -1,269,000.00 | -801,000.00 | -404,000.00 | 2,131,000.00 | -2,600,000.00 | -2,116,000.00 | -538,000.00 |
| Financing Cash Flow | -1,571,000.00 | -1,183,000.00 | -683,000.00 | 797,000.00 | -2,480,000.00 | -998,000.00 | -485,000.00 | 795,000.00 | -1,620,000.00 | -1,152,000.00 | -397,000.00 | -164,000.00 | -1,109,000.00 | -620,000.00 | 133,000.00 | -309,000.00 | -941,000.00 | -394,000.00 | -52,000.00 |
| Net Issuance/Repayment of Debt | 964,000.00 | 301,000.00 | 295,000.00 | -12,000.00 | 556,000.00 | 7,000.00 | 4,000.00 | -344,000.00 | 371,000.00 | 400,000.00 | 40,000.00 | -2,213,000.00 | 799,000.00 | 853,000.00 | 1,134,000.00 | -2,571,000.00 | 1,128,000.00 | 1,218,000.00 | 1,002,000.00 |
| Net Issuance/Repurchase of Equity | 180,000.00 | 156,000.00 | 91,000.00 | 2,000.00 | 880,000.00 | 197,000.00 | 57,000.00 | -70,000.00 | 192,000.00 | 159,000.00 | 41,000.00 | -136,000.00 | 158,000.00 | 124,000.00 | 48,000.00 | -517,000.00 | 445,000.00 | 358,000.00 | 179,000.00 |
| Dividends Paid | 1,260,000.00 | 842,000.00 | 423,000.00 | -821,000.00 | 1,239,000.00 | 828,000.00 | 417,000.00 | -795,000.00 | 1,205,000.00 | 806,000.00 | 407,000.00 | -834,000.00 | 1,249,000.00 | 857,000.00 | 384,000.00 | -724,000.00 | 1,133,000.00 | 748,000.00 | 359,000.00 |
| Other Financing Activities | -3,975,000.00 | -2,482,000.00 | -1,492,000.00 | 1,628,000.00 | -5,155,000.00 | -2,030,000.00 | -963,000.00 | 2,004,000.00 | -3,388,000.00 | -2,517,000.00 | -885,000.00 | 3,019,000.00 | -3,315,000.00 | -2,454,000.00 | -1,433,000.00 | 3,503,000.00 | -3,647,000.00 | -2,718,000.00 | -1,592,000.00 |
| Net Change in Cash | -387,000.00 | -364,000.00 | -458,000.00 | 80,000.00 | 18,000.00 | 70,000.00 | -240,000.00 | 29,000.00 | 387,000.00 | 153,000.00 | 97,000.00 | -199,000.00 | 92,000.00 | 41,000.00 | 223,000.00 | -36,000.00 | -17,000.00 | 3,000.00 | 17,000.00 |
| Cash at Beginning of Period | 1,021,000.00 | 1,021,000.00 | 1,021,000.00 | 941,000.00 | 1,093,000.00 | 1,093,000.00 | 1,093,000.00 | 1,064,000.00 | 427,000.00 | 427,000.00 | 427,000.00 | 626,000.00 | 270,000.00 | 270,000.00 | 270,000.00 | 0.00 | 303,000.00 | 303,000.00 | 303,000.00 |
| Cash at End of Period | 634,000.00 | 657,000.00 | 563,000.00 | 1,021,000.00 | 1,111,000.00 | 1,163,000.00 | 853,000.00 | 1,093,000.00 | 814,000.00 | 580,000.00 | 524,000.00 | 427,000.00 | 362,000.00 | 311,000.00 | 493,000.00 | 0 | 286,000.00 | 306,000.00 | 320,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |