KMI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 23.42 | 16.64 | 16.14 | 20.33 | |
| Price to Sales | 4.03 | 2.57 | 2.13 | 2.16 | 2.65 |
| Book Value Per Common Share | 20.23 | 19.69 | 19.46 | 19.01 | 20.31 |
| Price to Book | 1.35 | 0.90 | 0.93 | 0.83 | 0.67 |
| Price to Operating Cash Flow | 10.79 | 6.07 | 8.22 | 6.30 | 6.80 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 80048.08 | 54028.49 | 57778.75 | 61519.52 | 70036.20 |
| 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 | 30.77 | 45.94 | 89.16 | 25.39 | 33.68 | 55.58 | 20.73 | 30.75 | 58.37 | 20.05 | 29.40 | 65.21 | 33.46 | 62.86 | 26.85 | |||||
| Price to Sales | 5.06 | 7.89 | 14.95 | 4.41 | 5.95 | 10.60 | 3.28 | 5.22 | 10.12 | 2.57 | 4.02 | 9.99 | 3.11 | 4.94 | 7.23 | |||||
| Book Value Per Common Share | 13.82 | 13.85 | 13.77 | 20.23 | 13.69 | 13.67 | 13.68 | 19.69 | 13.58 | 13.71 | 13.72 | 19.46 | 13.67 | 13.53 | 13.50 | 19.01 | 13.47 | 13.56 | 14.21 | 20.31 |
| Price to Book | 2.05 | 2.12 | 2.07 | 1.35 | 1.61 | 1.45 | 1.34 | 0.90 | 1.22 | 1.26 | 1.28 | 0.93 | 1.22 | 1.24 | 1.40 | 0.83 | 1.24 | 1.34 | 1.17 | 0.67 |
| Price to Operating Cash Flow | 14.90 | 23.24 | 54.55 | 11.89 | 15.33 | 34.24 | 8.90 | 13.39 | 29.52 | 10.56 | 14.34 | 39.54 | 8.53 | 12.46 | 20.13 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 107101.05 | 164274.86 | 318587.42 | 86467.78 | 114286.12 | 199445.02 | 68345.28 | 104108.83 | 205584.07 | 72513.82 | 108606.68 | 245167.30 | 91172.38 | 157463.93 | 139965.98 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 10.38 | -5.36 | 43.59 | ||
| Revenue YoY | -1.53 | -20.14 | 15.59 | 41.97 | |
| EBITDA YoY | 4.93 | 3.04 | 20.32 | 32.26 | |
| Net Profit YoY | 9.28 | -6.16 | 42.83 | 1399.16 |
| 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 | 43.75 | 100.00 | 47.46 | 78.79 | 42.86 | 86.67 | 45.61 | 96.55 | 72.41 | -53.23 | ||||||||||
| Revenue YoY | 50.05 | 95.31 | 49.89 | 92.97 | 52.88 | 90.05 | 54.82 | 119.99 | 45.74 | 60.45 | ||||||||||
| EBITDA YoY | 47.88 | 99.85 | 47.08 | 89.07 | 46.60 | 93.14 | 48.19 | 99.20 | 58.70 | -2.67 | ||||||||||
| Net Profit YoY | 43.85 | 99.72 | 47.31 | 77.08 | 42.06 | 86.30 | 44.24 | 95.20 | 75.92 | -53.73 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.10 | 0.04 | 0.35 | 0.51 | 0.53 |
| Quick Ratio | 0.24 | 0.20 | 0.31 | 0.36 | 0.36 |
| Current Ratio | 0.53 | 0.51 | 0.62 | 0.67 | 0.61 |
| Debt to Equity | 0.39 | 0.39 | 1.18 | 1.21 | 1.21 |
| Long-Term Debt to Equity | 0.42 | 0.41 | 1.28 | 1.33 | 1.35 |
| 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 | 0.06 | 0.09 | 0.13 | 0.10 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.23 | 0.19 | 0.35 | 0.32 | 0.18 | 0.15 | 0.51 | 0.12 | 1.09 | 0.63 | 0.53 |
| Quick Ratio | 0.41 | 0.45 | 0.31 | 0.24 | 0.30 | 0.24 | 0.34 | 0.20 | 0.26 | 0.32 | 0.37 | 0.31 | 0.42 | 0.36 | 0.31 | 0.36 | 0.29 | 0.77 | 0.62 | 0.36 |
| Current Ratio | 0.63 | 0.68 | 0.45 | 0.53 | 0.46 | 0.37 | 0.50 | 0.51 | 0.39 | 0.49 | 0.56 | 0.62 | 0.63 | 0.52 | 0.47 | 0.67 | 0.46 | 0.85 | 0.81 | 0.61 |
| Debt to Equity | 1.26 | 1.26 | 1.27 | 0.39 | 1.23 | 1.23 | 1.23 | 0.39 | 1.18 | 1.16 | 1.15 | 1.18 | 1.18 | 1.19 | 1.18 | 1.21 | 1.20 | 1.21 | 1.14 | 1.21 |
| Long-Term Debt to Equity | 1.14 | 1.14 | 1.08 | 0.42 | 1.08 | 1.04 | 1.08 | 0.41 | 0.98 | 0.99 | 1.00 | 1.28 | 0.99 | 0.98 | 0.98 | 1.33 | 1.02 | 1.05 | 1.00 | 1.35 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.83 | 1.68 | 3.64 | 2.53 | 0.17 |
| ROE | 2.53 | 2.33 | 7.93 | 5.59 | 0.37 |
| Gross Margin | 42.44 | 67.80 | 51.10 | 60.04 | 77.26 |
| Operating Margin | 34.77 | 32.59 | 25.25 | 22.34 | 19.28 |
| EBITDA Margin | 50.36 | 47.27 | 36.64 | 35.20 | 37.78 |
| Net Profit Margin | 17.30 | 15.59 | 13.27 | 10.74 | 1.02 |
| 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 | 2.85 | 1.98 | 0.99 | 2.75 | 1.87 | 1.05 | 2.61 | 1.83 | 0.99 | 2.68 | 1.88 | 0.96 | 1.65 | 0.93 | 1.98 | |||||
| ROE | 6.43 | 4.46 | 2.25 | 6.13 | 4.17 | 2.35 | 5.69 | 3.96 | 2.11 | 5.84 | 4.12 | 2.10 | 3.62 | 2.05 | 4.23 | |||||
| Gross Margin | 34.19 | 35.00 | 30.30 | 72.12 | 72.03 | 71.19 | 68.21 | 70.42 | 68.75 | 50.11 | 51.54 | 55.88 | 63.04 | 64.78 | 61.45 | |||||
| Operating Margin | 32.55 | 33.21 | 32.54 | 35.26 | 36.26 | 37.84 | 32.95 | 34.71 | 34.57 | 24.15 | 25.44 | 28.21 | 21.06 | 18.57 | 41.32 | |||||
| EBITDA Margin | 47.32 | 48.01 | 46.92 | 51.08 | 52.05 | 53.12 | 47.85 | 49.90 | 49.10 | 35.31 | 36.89 | 40.74 | 34.15 | 31.36 | 51.70 | |||||
| Net Profit Margin | 16.57 | 17.29 | 16.91 | 17.51 | 17.82 | 19.42 | 15.91 | 17.12 | 17.46 | 12.84 | 13.79 | 15.54 | 9.41 | 7.80 | 27.04 |
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 | 142,863,000.00 | 142,087,000.00 | 70,078,000.00 | 70,416,000.00 | 71,973,000.00 |
| Current Assets | 3,923,000.00 | 4,432,000.00 | 5,307,000.00 | 5,064,000.00 | 4,216,000.00 |
| Cash and Short-Term Investments | 214,000.00 | 96,000.00 | 794,000.00 | 1,147,000.00 | 1,209,000.00 |
| Cash and Cash Equivalents | 88,000.00 | 83,000.00 | 745,000.00 | 1,140,000.00 | 1,184,000.00 |
| Short-Term Investments | 126,000.00 | 13,000.00 | 49,000.00 | 7,000.00 | 25,000.00 |
| Net Receivables | 1,554,000.00 | 1,633,000.00 | 1,840,000.00 | 1,611,000.00 | 1,293,000.00 |
| Inventory | 555,000.00 | 525,000.00 | 634,000.00 | 562,000.00 | 348,000.00 |
| Other Current Assets | 1,600,000.00 | 2,178,000.00 | 2,039,000.00 | 1,744,000.00 | 1,366,000.00 |
| Non-Current Assets | 138,940,000.00 | 137,655,000.00 | 64,771,000.00 | 65,352,000.00 | 67,757,000.00 |
| Property, Plant, Equipment Net | 77,408,000.00 | 76,041,000.00 | 72,682,000.00 | 48,245,000.00 | 48,299,000.00 |
| Goodwill | 40,282,000.00 | 20,121,000.00 | 19,965,000.00 | 19,914,000.00 | 19,851,000.00 |
| Intangible Assets | 1,760,000.00 | 1,957,000.00 | 1,809,000.00 | 1,678,000.00 | 2,453,000.00 |
| Long-Term Investments | 7,845,000.00 | 7,874,000.00 | 7,653,000.00 | 7,578,000.00 | 7,917,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 115,000.00 | 536,000.00 |
| Other Non-Current Assets | 11,645,000.00 | 31,662,000.00 | -37,338,000.00 | -12,178,000.00 | -11,299,000.00 |
| Liabilities | 39,766,000.00 | 39,506,000.00 | 37,964,000.00 | 38,495,000.00 | 39,407,000.00 |
| Current Liabilities | 7,342,000.00 | 8,770,000.00 | 8,567,000.00 | 7,599,000.00 | 6,861,000.00 |
| Payables and Expenses | 2,845,000.00 | 2,714,000.00 | 2,816,000.00 | 2,621,000.00 | 1,942,000.00 |
| Account Payables | 1,959,000.00 | 1,895,000.00 | 1,959,000.00 | 1,763,000.00 | 1,362,000.00 |
| Current Accrued Liabilities | 886,000.00 | 819,000.00 | 857,000.00 | 858,000.00 | 580,000.00 |
| Short-Term Debt | 4,354,000.00 | 10,092,000.00 | 7,245,000.00 | 2,646,000.00 | 2,558,000.00 |
| Other Current Liabilities | 143,000.00 | -4,036,000.00 | -1,494,000.00 | 2,332,000.00 | 2,361,000.00 |
| Non-Current Liabilities | 43,620,000.00 | 42,172,000.00 | 41,241,000.00 | 42,605,000.00 | 44,067,000.00 |
| Long-Term Debt | 30,013,000.00 | 28,204,000.00 | 28,403,000.00 | 30,674,000.00 | 32,131,000.00 |
| Other Non-Current Liabilities | 13,607,000.00 | 13,968,000.00 | 12,838,000.00 | 11,931,000.00 | 11,936,000.00 |
| Equity | 103,097,000.00 | 102,581,000.00 | 32,114,000.00 | 31,921,000.00 | 32,566,000.00 |
| Shareholders Equity | 44,947,000.00 | 43,707,000.00 | 43,744,000.00 | 43,098,000.00 | 45,997,000.00 |
| Capital Stock | 22,000.00 | 22,000.00 | 22,000.00 | 23,000.00 | 23,000.00 |
| Share Premium | 41,237,000.00 | 41,190,000.00 | 41,673,000.00 | 41,806,000.00 | 41,756,000.00 |
| Retained Earnings | -10,633,000.00 | -10,689,000.00 | -10,551,000.00 | -10,595,000.00 | -9,936,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -95,000.00 | -217,000.00 | -402,000.00 | -411,000.00 | -407,000.00 |
| Minority Interest | 1,336,000.00 | 1,423,000.00 | 1,372,000.00 | 1,098,000.00 | 402,000.00 |
| Investments | 15,816,000.00 | 15,761,000.00 | 15,355,000.00 | 15,163,000.00 | 15,859,000.00 |
| Debt | 34,367,000.00 | 38,296,000.00 | 35,648,000.00 | 35,966,000.00 | 37,247,000.00 |
| Net Debt | 34,153,000.00 | 38,200,000.00 | 34,854,000.00 | 34,819,000.00 | 36,038,000.00 |
| Common Shares Outstanding | 2,221,647.77 | 2,219,729.64 | 2,247,681.63 | 2,267,391.53 | 2,264,257.34 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 15,100,000.00 | 15,334,000.00 | 19,200,000.00 | 16,610,000.00 | 11,700,000.00 |
| Cost Of Revenue | 8,692,000.00 | 4,938,000.00 | 9,389,000.00 | 6,638,000.00 | 2,661,000.00 |
| Gross Profit | 6,408,000.00 | 10,396,000.00 | 9,811,000.00 | 9,972,000.00 | 9,039,000.00 |
| Operating Expenses | 2,024,000.00 | 6,133,000.00 | 5,746,000.00 | 7,056,000.00 | 7,479,000.00 |
| Selling, General and Administrative Expenses | 1,570,000.00 | 1,089,000.00 | 1,671,000.00 | 1,704,000.00 | 1,679,000.00 |
| Other Operating Expenses | 454,000.00 | 5,044,000.00 | 4,075,000.00 | 5,352,000.00 | 5,800,000.00 |
| Operating Income | 4,384,000.00 | 4,263,000.00 | 4,065,000.00 | 2,916,000.00 | 1,560,000.00 |
| Net Non-Operating Income | -977,000.00 | -1,062,000.00 | -730,000.00 | -697,000.00 | -899,000.00 |
| Interest Expense | 1,844,000.00 | 1,797,000.00 | 1,513,000.00 | 1,492,000.00 | 1,595,000.00 |
| Net Interest | -1,844,000.00 | -1,797,000.00 | -1,513,000.00 | -1,492,000.00 | -1,595,000.00 |
| EBT | 3,407,000.00 | 3,201,000.00 | 3,335,000.00 | 2,219,000.00 | 661,000.00 |
| Income Tax | 687,000.00 | 715,000.00 | 710,000.00 | 369,000.00 | 481,000.00 |
| Equity Method Investments Income | 2,670,000.00 | 838,000.00 | 803,000.00 | 591,000.00 | 780,000.00 |
| Net Income Including Non-Controlling Interests | 2,506,000.00 | 2,296,000.00 | 2,471,000.00 | 1,718,000.00 | 58,000.00 |
| Net Income Non-Controlling Interests | 107,000.00 | 95,000.00 | 77,000.00 | 66,000.00 | 61,000.00 |
| Net Income | 2,613,000.00 | 2,391,000.00 | 2,548,000.00 | 1,784,000.00 | 119,000.00 |
| EBIT | 5,251,000.00 | 4,998,000.00 | 4,848,000.00 | 3,711,000.00 | 2,256,000.00 |
| Deprecation and Amortization | 2,354,000.00 | 2,250,000.00 | 2,186,000.00 | 2,135,000.00 | 2,164,000.00 |
| EBITDA | 7,605,000.00 | 7,248,000.00 | 7,034,000.00 | 5,846,000.00 | 4,420,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 2,220,000.00 | 2,234,000.00 | 2,258,000.00 | 2,266,000.00 | 0 |
| Average Shares Outstanding Diluted | 2,220,000.00 | 2,234,000.00 | 2,258,000.00 | 2,266,000.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5,635,000.00 | 6,491,000.00 | 4,967,000.00 | 5,708,000.00 | 4,550,000.00 |
| Operating Net Income | 26,901,000.00 | 25,341,000.00 | 9,561,000.00 | 4,827,000.00 | 1,306,000.00 |
| Deprecation and Amortization | 2,354,000.00 | 2,250,000.00 | 2,186,000.00 | 2,135,000.00 | 2,164,000.00 |
| Deferred Income Tax | 647,000.00 | 710,000.00 | 692,000.00 | 355,000.00 | 345,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -61,000.00 | 1,000.00 | 650,000.00 | 1,094,000.00 | -429,000.00 |
| Other Operating Activities | -24,206,000.00 | -21,811,000.00 | -8,122,000.00 | -2,703,000.00 | 1,164,000.00 |
| Investing Cash Flow | -2,629,000.00 | -4,175,000.00 | -2,175,000.00 | -2,305,000.00 | -911,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,629,000.00 | 2,317,000.00 | 1,621,000.00 | 1,281,000.00 | 1,707,000.00 |
| Net Purchase/Sale of Investments Net | -6,000.00 | 4,000.00 | 0 | 8,000.00 | 25,000.00 |
| Net Purchase/Sale of Business | 121,000.00 | 212,000.00 | 229,000.00 | 38,000.00 | 402,000.00 |
| Net Loan & Lease Activity | 41,000.00 | 41,000.00 | 31,000.00 | 32,000.00 | 25,000.00 |
| Other Investing Activities | -5,414,000.00 | -6,749,000.00 | -4,056,000.00 | -3,664,000.00 | -3,070,000.00 |
| Financing Cash Flow | -2,887,000.00 | -3,014,000.00 | -3,145,000.00 | -3,465,000.00 | -2,638,000.00 |
| Net Issuance/Repayment of Debt | 20,998,000.00 | 14,946,000.00 | 18,793,000.00 | 12,790,000.00 | 7,884,000.00 |
| Net Issuance/Repurchase of Equity | 7,000.00 | 522,000.00 | 368,000.00 | 0 | 50,000.00 |
| Dividends Paid | 2,711,000.00 | 2,680,000.00 | 2,620,000.00 | 2,463,000.00 | 2,377,000.00 |
| Other Financing Activities | -26,603,000.00 | -21,162,000.00 | -24,926,000.00 | -18,718,000.00 | -12,949,000.00 |
| Net Change in Cash | 118,000.00 | -698,000.00 | -353,000.00 | -62,000.00 | 1,000,000.00 |
| Cash at Beginning of Period | 96,000.00 | 794,000.00 | 1,147,000.00 | 1,209,000.00 | 209,000.00 |
| Cash at End of Period | 214,000.00 | 96,000.00 | 794,000.00 | 1,147,000.00 | 1,209,000.00 |
| 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 | 72,316,000.00 | 72,371,000.00 | 72,318,000.00 | 142,863,000.00 | 70,879,000.00 | 70,702,000.00 | 70,736,000.00 | 142,087,000.00 | 68,862,000.00 | 69,073,000.00 | 68,931,000.00 | 70,078,000.00 | 69,992,000.00 | 69,390,000.00 | 69,135,000.00 | 70,416,000.00 | 69,640,000.00 | 70,175,000.00 | 71,208,000.00 | 71,973,000.00 |
| Current Assets | 2,426,000.00 | 2,486,000.00 | 2,579,000.00 | 3,923,000.00 | 2,177,000.00 | 2,190,000.00 | 2,307,000.00 | 4,432,000.00 | 2,433,000.00 | 2,718,000.00 | 2,696,000.00 | 5,307,000.00 | 3,862,000.00 | 3,608,000.00 | 3,033,000.00 | 5,064,000.00 | 2,686,000.00 | 4,283,000.00 | 3,734,000.00 | 4,216,000.00 |
| Cash and Short-Term Investments | 133,000.00 | 197,000.00 | 295,000.00 | 214,000.00 | 133,000.00 | 124,000.00 | 143,000.00 | 96,000.00 | 97,000.00 | 520,000.00 | 438,000.00 | 794,000.00 | 723,000.00 | 417,000.00 | 348,000.00 | 1,147,000.00 | 279,000.00 | 2,475,000.00 | 1,423,000.00 | 1,209,000.00 |
| Cash and Cash Equivalents | 71,000.00 | 82,000.00 | 80,000.00 | 88,000.00 | 108,000.00 | 98,000.00 | 119,000.00 | 83,000.00 | 80,000.00 | 497,000.00 | 416,000.00 | 745,000.00 | 483,000.00 | 100,000.00 | 84,000.00 | 1,140,000.00 | 102,000.00 | 1,365,000.00 | 1,377,000.00 | 1,184,000.00 |
| Short-Term Investments | 62,000.00 | 115,000.00 | 215,000.00 | 126,000.00 | 25,000.00 | 26,000.00 | 24,000.00 | 13,000.00 | 17,000.00 | 23,000.00 | 22,000.00 | 49,000.00 | 240,000.00 | 317,000.00 | 264,000.00 | 7,000.00 | 177,000.00 | 1,110,000.00 | 46,000.00 | 25,000.00 |
| Net Receivables | 1,444,000.00 | 1,453,000.00 | 1,476,000.00 | 1,554,000.00 | 1,265,000.00 | 1,293,000.00 | 1,404,000.00 | 1,633,000.00 | 1,502,000.00 | 1,284,000.00 | 1,321,000.00 | 1,840,000.00 | 1,873,000.00 | 2,063,000.00 | 1,661,000.00 | 1,611,000.00 | 1,433,000.00 | 1,416,000.00 | 1,425,000.00 | 1,293,000.00 |
| Inventory | 560,000.00 | 560,000.00 | 577,000.00 | 555,000.00 | 526,000.00 | 537,000.00 | 548,000.00 | 525,000.00 | 565,000.00 | 569,000.00 | 589,000.00 | 634,000.00 | 715,000.00 | 690,000.00 | 591,000.00 | 562,000.00 | 457,000.00 | 396,000.00 | 389,000.00 | 348,000.00 |
| Other Current Assets | 289,000.00 | 276,000.00 | 231,000.00 | 1,600,000.00 | 253,000.00 | 236,000.00 | 212,000.00 | 2,178,000.00 | 269,000.00 | 345,000.00 | 348,000.00 | 2,039,000.00 | 551,000.00 | 438,000.00 | 433,000.00 | 1,744,000.00 | 517,000.00 | -4,000.00 | 497,000.00 | 1,366,000.00 |
| Non-Current Assets | 69,890,000.00 | 69,885,000.00 | 69,739,000.00 | 138,940,000.00 | 68,702,000.00 | 68,512,000.00 | 68,429,000.00 | 137,655,000.00 | 66,429,000.00 | 66,355,000.00 | 66,235,000.00 | 64,771,000.00 | 66,130,000.00 | 65,782,000.00 | 66,102,000.00 | 65,352,000.00 | 66,954,000.00 | 65,892,000.00 | 67,474,000.00 | 67,757,000.00 |
| Property, Plant, Equipment Net | 39,021,000.00 | 38,818,000.00 | 38,701,000.00 | 77,408,000.00 | 37,709,000.00 | 37,533,000.00 | 37,313,000.00 | 76,041,000.00 | 35,944,000.00 | 35,759,000.00 | 35,639,000.00 | 72,682,000.00 | 36,741,000.00 | 35,530,000.00 | 35,557,000.00 | 48,245,000.00 | 35,576,000.00 | 34,570,000.00 | 35,605,000.00 | 48,299,000.00 |
| Goodwill | 20,198,000.00 | 20,198,000.00 | 20,084,000.00 | 40,282,000.00 | 20,084,000.00 | 20,084,000.00 | 40,317,000.00 | 20,121,000.00 | 19,965,000.00 | 19,965,000.00 | 19,965,000.00 | 19,965,000.00 | 19,965,000.00 | 19,914,000.00 | 19,914,000.00 | 19,914,000.00 | 20,033,000.00 | 19,851,000.00 | 19,851,000.00 | 19,851,000.00 |
| Intangible Assets | 1,774,000.00 | 1,818,000.00 | 1,868,000.00 | 1,760,000.00 | 1,809,000.00 | 1,858,000.00 | 1,907,000.00 | 1,957,000.00 | 1,652,000.00 | 1,696,000.00 | 1,743,000.00 | 1,809,000.00 | 1,875,000.00 | 1,557,000.00 | 1,618,000.00 | 1,678,000.00 | 1,744,000.00 | 1,585,000.00 | 2,396,000.00 | 2,453,000.00 |
| Long-Term Investments | 7,747,000.00 | 7,854,000.00 | 7,877,000.00 | 7,845,000.00 | 7,882,000.00 | 7,851,000.00 | 7,906,000.00 | 7,874,000.00 | 7,674,000.00 | 7,665,000.00 | 7,616,000.00 | 7,653,000.00 | 7,465,000.00 | 7,470,000.00 | 7,545,000.00 | 7,578,000.00 | 7,620,000.00 | 7,650,000.00 | 7,693,000.00 | 7,917,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000.00 | 115,000.00 | 303,000.00 | 492,000.00 | 213,000.00 | 536,000.00 |
| Other Non-Current Assets | 1,150,000.00 | 1,197,000.00 | 1,209,000.00 | 11,645,000.00 | 1,218,000.00 | 1,186,000.00 | -19,014,000.00 | 31,662,000.00 | 1,194,000.00 | 1,270,000.00 | 1,272,000.00 | -37,338,000.00 | 84,000.00 | 1,311,000.00 | 1,460,000.00 | -12,178,000.00 | 1,678,000.00 | 1,744,000.00 | 1,716,000.00 | -11,299,000.00 |
| Liabilities | 40,283,000.00 | 40,290,000.00 | 40,392,000.00 | 39,766,000.00 | 39,133,000.00 | 39,008,000.00 | 38,993,000.00 | 39,506,000.00 | 37,281,000.00 | 37,164,000.00 | 36,817,000.00 | 37,964,000.00 | 37,857,000.00 | 37,765,000.00 | 37,428,000.00 | 38,495,000.00 | 37,987,000.00 | 38,352,000.00 | 37,900,000.00 | 39,407,000.00 |
| Current Liabilities | 3,846,000.00 | 3,633,000.00 | 5,778,000.00 | 7,342,000.00 | 4,731,000.00 | 5,958,000.00 | 4,575,000.00 | 8,770,000.00 | 6,251,000.00 | 5,603,000.00 | 4,775,000.00 | 8,567,000.00 | 6,176,000.00 | 6,892,000.00 | 6,450,000.00 | 7,599,000.00 | 5,825,000.00 | 5,059,000.00 | 4,618,000.00 | 6,861,000.00 |
| Payables and Expenses | 2,474,000.00 | 2,633,000.00 | 2,532,000.00 | 2,845,000.00 | 2,344,000.00 | 2,445,000.00 | 2,134,000.00 | 2,714,000.00 | 2,775,000.00 | 2,592,000.00 | 2,271,000.00 | 2,816,000.00 | 2,716,000.00 | 3,184,000.00 | 2,380,000.00 | 2,621,000.00 | 2,473,000.00 | 2,427,000.00 | 2,083,000.00 | 1,942,000.00 |
| Account Payables | 1,657,000.00 | 1,831,000.00 | 1,585,000.00 | 1,959,000.00 | 1,617,000.00 | 1,728,000.00 | 1,439,000.00 | 1,895,000.00 | 1,817,000.00 | 1,653,000.00 | 1,438,000.00 | 1,959,000.00 | 1,906,000.00 | 2,133,000.00 | 1,506,000.00 | 1,763,000.00 | 1,521,000.00 | 1,428,000.00 | 1,272,000.00 | 1,362,000.00 |
| Current Accrued Liabilities | 817,000.00 | 802,000.00 | 947,000.00 | 886,000.00 | 727,000.00 | 717,000.00 | 695,000.00 | 819,000.00 | 958,000.00 | 939,000.00 | 833,000.00 | 857,000.00 | 810,000.00 | 1,051,000.00 | 874,000.00 | 858,000.00 | 952,000.00 | 999,000.00 | 811,000.00 | 580,000.00 |
| Short-Term Debt | 1,081,000.00 | 788,000.00 | 3,044,000.00 | 4,354,000.00 | 1,984,000.00 | 3,062,000.00 | 1,975,000.00 | 10,092,000.00 | 3,130,000.00 | 2,760,000.00 | 2,160,000.00 | 7,245,000.00 | 5,743,000.00 | 6,415,000.00 | 7,123,000.00 | 2,646,000.00 | 2,822,000.00 | 2,183,000.00 | 2,173,000.00 | 2,558,000.00 |
| Other Current Liabilities | 291,000.00 | 212,000.00 | 202,000.00 | 143,000.00 | 403,000.00 | 451,000.00 | 466,000.00 | -4,036,000.00 | 346,000.00 | 251,000.00 | 344,000.00 | -1,494,000.00 | -2,283,000.00 | -2,707,000.00 | -3,053,000.00 | 2,332,000.00 | 530,000.00 | 449,000.00 | 362,000.00 | 2,361,000.00 |
| Non-Current Liabilities | 36,437,000.00 | 36,657,000.00 | 34,614,000.00 | 43,620,000.00 | 34,402,000.00 | 33,050,000.00 | 34,418,000.00 | 42,172,000.00 | 31,030,000.00 | 31,561,000.00 | 32,042,000.00 | 41,241,000.00 | 31,709,000.00 | 30,873,000.00 | 30,978,000.00 | 42,605,000.00 | 32,162,000.00 | 33,293,000.00 | 33,282,000.00 | 44,067,000.00 |
| Long-Term Debt | 31,499,000.00 | 31,871,000.00 | 29,965,000.00 | 30,013,000.00 | 30,047,000.00 | 28,649,000.00 | 30,171,000.00 | 28,204,000.00 | 27,871,000.00 | 28,632,000.00 | 29,346,000.00 | 28,403,000.00 | 29,107,000.00 | 28,552,000.00 | 28,759,000.00 | 30,674,000.00 | 30,002,000.00 | 31,077,000.00 | 31,061,000.00 | 32,131,000.00 |
| Other Non-Current Liabilities | 4,938,000.00 | 4,786,000.00 | 4,649,000.00 | 13,607,000.00 | 4,355,000.00 | 4,401,000.00 | 4,247,000.00 | 13,968,000.00 | 3,159,000.00 | 2,929,000.00 | 2,696,000.00 | 12,838,000.00 | 2,602,000.00 | 2,321,000.00 | 2,219,000.00 | 11,931,000.00 | 2,160,000.00 | 2,216,000.00 | 2,221,000.00 | 11,936,000.00 |
| Equity | 32,033,000.00 | 32,081,000.00 | 31,926,000.00 | 103,097,000.00 | 31,746,000.00 | 31,694,000.00 | 31,743,000.00 | 102,581,000.00 | 31,581,000.00 | 31,909,000.00 | 32,114,000.00 | 32,114,000.00 | 32,135,000.00 | 31,625,000.00 | 31,707,000.00 | 31,921,000.00 | 31,653,000.00 | 31,823,000.00 | 33,308,000.00 | 32,566,000.00 |
| Shareholders Equity | 30,740,000.00 | 30,770,000.00 | 30,605,000.00 | 44,947,000.00 | 30,406,000.00 | 30,338,000.00 | 30,372,000.00 | 43,707,000.00 | 30,258,000.00 | 30,569,000.00 | 30,757,000.00 | 43,744,000.00 | 30,756,000.00 | 30,545,000.00 | 30,618,000.00 | 43,098,000.00 | 30,552,000.00 | 30,711,000.00 | 32,187,000.00 | 45,997,000.00 |
| Capital Stock | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 |
| Share Premium | 41,255,000.00 | 41,269,000.00 | 41,250,000.00 | 41,237,000.00 | 41,217,000.00 | 41,218,000.00 | 41,200,000.00 | 41,190,000.00 | 41,306,000.00 | 41,387,000.00 | 41,575,000.00 | 41,673,000.00 | 41,689,000.00 | 41,654,000.00 | 41,813,000.00 | 41,806,000.00 | 41,788,000.00 | 41,793,000.00 | 41,775,000.00 | 41,756,000.00 |
| Retained Earnings | -10,523,000.00 | -10,497,000.00 | -10,558,000.00 | -10,633,000.00 | -10,658,000.00 | -10,640,000.00 | -10,574,000.00 | -10,689,000.00 | -10,652,000.00 | -10,550,000.00 | -10,499,000.00 | -10,551,000.00 | -10,593,000.00 | -10,540,000.00 | -10,544,000.00 | -10,595,000.00 | -10,617,000.00 | -10,496,000.00 | -9,124,000.00 | -9,936,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -14,000.00 | -24,000.00 | -109,000.00 | -95,000.00 | -175,000.00 | -262,000.00 | -276,000.00 | -217,000.00 | -418,000.00 | -290,000.00 | -341,000.00 | -402,000.00 | -363,000.00 | -592,000.00 | -674,000.00 | -411,000.00 | -642,000.00 | -609,000.00 | -487,000.00 | -407,000.00 |
| Minority Interest | 1,293,000.00 | 1,311,000.00 | 1,321,000.00 | 1,336,000.00 | 1,340,000.00 | 1,356,000.00 | 1,371,000.00 | 1,423,000.00 | 1,323,000.00 | 1,340,000.00 | 1,357,000.00 | 1,372,000.00 | 1,379,000.00 | 1,080,000.00 | 1,089,000.00 | 1,098,000.00 | 440,000.00 | 429,000.00 | 416,000.00 | 402,000.00 |
| Investments | 15,556,000.00 | 15,823,000.00 | 15,969,000.00 | 15,816,000.00 | 7,907,000.00 | 7,877,000.00 | 7,930,000.00 | 15,761,000.00 | 7,691,000.00 | 7,688,000.00 | 7,638,000.00 | 15,355,000.00 | 7,705,000.00 | 7,787,000.00 | 7,809,000.00 | 15,163,000.00 | 7,797,000.00 | 8,760,000.00 | 7,739,000.00 | 15,859,000.00 |
| Debt | 33,661,000.00 | 33,447,000.00 | 36,053,000.00 | 34,367,000.00 | 34,015,000.00 | 34,773,000.00 | 34,121,000.00 | 38,296,000.00 | 34,131,000.00 | 34,152,000.00 | 33,666,000.00 | 35,648,000.00 | 34,850,000.00 | 34,967,000.00 | 35,882,000.00 | 35,966,000.00 | 35,646,000.00 | 35,443,000.00 | 35,407,000.00 | 37,247,000.00 |
| Net Debt | 33,528,000.00 | 33,250,000.00 | 35,758,000.00 | 34,153,000.00 | 33,882,000.00 | 34,649,000.00 | 33,978,000.00 | 38,200,000.00 | 34,034,000.00 | 33,632,000.00 | 33,228,000.00 | 34,854,000.00 | 34,127,000.00 | 34,550,000.00 | 35,534,000.00 | 34,819,000.00 | 35,367,000.00 | 32,968,000.00 | 33,984,000.00 | 36,038,000.00 |
| Common Shares Outstanding | 2,224,753.58 | 2,222,067.56 | 2,222,058.21 | 2,221,647.77 | 2,221,626.12 | 2,219,403.60 | 2,219,374.65 | 2,219,729.64 | 2,227,817.83 | 2,228,894.50 | 2,241,158.00 | 2,247,681.63 | 2,249,727.83 | 2,257,464.96 | 2,267,382.72 | 2,267,391.53 | 2,267,381.48 | 2,264,604.75 | 2,264,470.73 | 2,264,257.34 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,429,000.00 | 8,283,000.00 | 4,241,000.00 | -7,269,000.00 | 11,113,000.00 | 7,414,000.00 | 3,842,000.00 | -7,239,000.00 | 11,296,000.00 | 7,389,000.00 | 3,888,000.00 | -9,158,000.00 | 14,621,000.00 | 9,444,000.00 | 4,293,000.00 | -9,147,000.00 | 12,185,000.00 | 8,361,000.00 | 5,211,000.00 |
| Cost Of Revenue | 8,180,000.00 | 5,384,000.00 | 2,956,000.00 | 2,413,000.00 | 3,098,000.00 | 2,074,000.00 | 1,107,000.00 | -2,054,000.00 | 3,591,000.00 | 2,186,000.00 | 1,215,000.00 | -4,376,000.00 | 7,294,000.00 | 4,577,000.00 | 1,894,000.00 | -2,820,000.00 | 4,504,000.00 | 2,945,000.00 | 2,009,000.00 |
| Gross Profit | 4,249,000.00 | 2,899,000.00 | 1,285,000.00 | -9,682,000.00 | 8,015,000.00 | 5,340,000.00 | 2,735,000.00 | -5,185,000.00 | 7,705,000.00 | 5,203,000.00 | 2,673,000.00 | -4,782,000.00 | 7,327,000.00 | 4,867,000.00 | 2,399,000.00 | -6,327,000.00 | 7,681,000.00 | 5,416,000.00 | 3,202,000.00 |
| Operating Expenses | 889,000.00 | 602,000.00 | 140,000.00 | -7,306,000.00 | 4,739,000.00 | 3,079,000.00 | 1,512,000.00 | -2,868,000.00 | 4,543,000.00 | 2,979,000.00 | 1,479,000.00 | -2,832,000.00 | 4,366,000.00 | 2,837,000.00 | 1,375,000.00 | -4,269,000.00 | 5,715,000.00 | 4,294,000.00 | 1,316,000.00 |
| Selling, General and Administrative Expenses | 1,220,000.00 | 818,000.00 | 409,000.00 | -147,000.00 | 857,000.00 | 574,000.00 | 286,000.00 | -1,088,000.00 | 816,000.00 | 906,000.00 | 455,000.00 | -813,000.00 | 1,248,000.00 | 824,000.00 | 412,000.00 | -821,000.00 | 1,279,000.00 | 832,000.00 | 414,000.00 |
| Other Operating Expenses | -331,000.00 | -216,000.00 | -269,000.00 | -7,159,000.00 | 3,882,000.00 | 2,505,000.00 | 1,226,000.00 | -1,780,000.00 | 3,727,000.00 | 2,073,000.00 | 1,024,000.00 | -2,019,000.00 | 3,118,000.00 | 2,013,000.00 | 963,000.00 | -3,448,000.00 | 4,436,000.00 | 3,462,000.00 | 902,000.00 |
| Operating Income | 3,360,000.00 | 2,297,000.00 | 1,145,000.00 | -2,376,000.00 | 3,276,000.00 | 2,261,000.00 | 1,223,000.00 | -2,317,000.00 | 3,162,000.00 | 2,224,000.00 | 1,194,000.00 | -1,950,000.00 | 2,961,000.00 | 2,030,000.00 | 1,024,000.00 | -2,058,000.00 | 1,966,000.00 | 1,122,000.00 | 1,886,000.00 |
| Net Non-Operating Income | -673,000.00 | -449,000.00 | -216,000.00 | 533,000.00 | -760,000.00 | -509,000.00 | -241,000.00 | 565,000.00 | -785,000.00 | -547,000.00 | -295,000.00 | 248,000.00 | -517,000.00 | -315,000.00 | -146,000.00 | 258,000.00 | -522,000.00 | -323,000.00 | -110,000.00 |
| Interest Expense | 1,359,000.00 | 903,000.00 | 451,000.00 | -966,000.00 | 1,402,000.00 | 936,000.00 | 472,000.00 | -881,000.00 | 1,345,000.00 | 888,000.00 | 445,000.00 | -595,000.00 | 1,087,000.00 | 688,000.00 | 333,000.00 | -761,000.00 | 1,122,000.00 | 754,000.00 | 377,000.00 |
| Net Interest | -1,359,000.00 | -903,000.00 | -451,000.00 | 966,000.00 | -1,402,000.00 | -936,000.00 | -472,000.00 | 881,000.00 | -1,345,000.00 | -888,000.00 | -445,000.00 | 595,000.00 | -1,087,000.00 | -688,000.00 | -333,000.00 | 761,000.00 | -1,122,000.00 | -754,000.00 | -377,000.00 |
| EBT | 2,687,000.00 | 1,848,000.00 | 929,000.00 | -1,843,000.00 | 2,516,000.00 | 1,752,000.00 | 982,000.00 | -1,752,000.00 | 2,377,000.00 | 1,677,000.00 | 899,000.00 | -1,702,000.00 | 2,444,000.00 | 1,715,000.00 | 878,000.00 | -1,800,000.00 | 1,444,000.00 | 799,000.00 | 1,776,000.00 |
| Income Tax | 548,000.00 | 363,000.00 | 186,000.00 | -389,000.00 | 490,000.00 | 377,000.00 | 209,000.00 | -354,000.00 | 509,000.00 | 364,000.00 | 196,000.00 | -374,000.00 | 512,000.00 | 378,000.00 | 194,000.00 | -344,000.00 | 248,000.00 | 114,000.00 | 351,000.00 |
| Equity Method Investments Income | 647,000.00 | 426,000.00 | 220,000.00 | 1,314,000.00 | 662,000.00 | 451,000.00 | 243,000.00 | -307,000.00 | 607,000.00 | 373,000.00 | 165,000.00 | -317,000.00 | 564,000.00 | 369,000.00 | 187,000.00 | -90,000.00 | 392,000.00 | 223,000.00 | 66,000.00 |
| Net Income Including Non-Controlling Interests | 1,981,000.00 | 1,379,000.00 | 691,000.00 | -1,346,000.00 | 1,866,000.00 | 1,267,000.00 | 719,000.00 | -1,302,000.00 | 1,726,000.00 | 1,217,000.00 | 655,000.00 | -1,270,000.00 | 1,824,000.00 | 1,267,000.00 | 650,000.00 | -1,392,000.00 | 1,098,000.00 | 619,000.00 | 1,393,000.00 |
| Net Income Non-Controlling Interests | 79,000.00 | 53,000.00 | 26,000.00 | -54,000.00 | 80,000.00 | 54,000.00 | 27,000.00 | -48,000.00 | 71,000.00 | 48,000.00 | 24,000.00 | -29,000.00 | 54,000.00 | 35,000.00 | 17,000.00 | -32,000.00 | 49,000.00 | 33,000.00 | 16,000.00 |
| Net Income | 2,060,000.00 | 1,432,000.00 | 717,000.00 | -1,400,000.00 | 1,946,000.00 | 1,321,000.00 | 746,000.00 | -1,350,000.00 | 1,797,000.00 | 1,265,000.00 | 679,000.00 | -1,299,000.00 | 1,878,000.00 | 1,302,000.00 | 667,000.00 | -1,424,000.00 | 1,147,000.00 | 652,000.00 | 1,409,000.00 |
| EBIT | 4,046,000.00 | 2,751,000.00 | 1,380,000.00 | -2,809,000.00 | 3,918,000.00 | 2,688,000.00 | 1,454,000.00 | -2,633,000.00 | 3,722,000.00 | 2,565,000.00 | 1,344,000.00 | -2,297,000.00 | 3,531,000.00 | 2,403,000.00 | 1,211,000.00 | -2,561,000.00 | 2,566,000.00 | 1,553,000.00 | 2,153,000.00 |
| Deprecation and Amortization | 1,835,000.00 | 1,226,000.00 | 610,000.00 | -1,162,000.00 | 1,758,000.00 | 1,171,000.00 | 587,000.00 | -1,120,000.00 | 1,683,000.00 | 1,122,000.00 | 565,000.00 | -1,065,000.00 | 1,632,000.00 | 1,081,000.00 | 538,000.00 | -1,070,000.00 | 1,595,000.00 | 1,069,000.00 | 541,000.00 |
| EBITDA | 5,881,000.00 | 3,977,000.00 | 1,990,000.00 | -3,971,000.00 | 5,676,000.00 | 3,859,000.00 | 2,041,000.00 | -3,753,000.00 | 5,405,000.00 | 3,687,000.00 | 1,909,000.00 | -3,362,000.00 | 5,163,000.00 | 3,484,000.00 | 1,749,000.00 | -3,631,000.00 | 4,161,000.00 | 2,622,000.00 | 2,694,000.00 |
| 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 | 2,223,000.00 | 2,222,000.00 | 2,222,000.00 | 2,221,000.00 | 2,220,000.00 | 2,219,000.00 | 2,220,000.00 | 2,209,000.00 | 2,238,000.00 | 2,242,000.00 | 2,247,000.00 | 2,237,000.00 | 2,262,000.00 | 2,266,000.00 | 2,267,000.00 | 2,271,000.00 | 2,265,000.00 | 2,264,000.00 | 2,264,000.00 |
| Average Shares Outstanding Diluted | 2,223,000.00 | 2,222,000.00 | 2,222,000.00 | 2,221,000.00 | 2,220,000.00 | 2,219,000.00 | 2,220,000.00 | 2,209,000.00 | 2,238,000.00 | 2,242,000.00 | 2,247,000.00 | 2,237,000.00 | 2,262,000.00 | 2,266,000.00 | 2,267,000.00 | 2,271,000.00 | 2,265,000.00 | 2,264,000.00 | 2,264,000.00 |
| 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 | 4,225,000.00 | 2,811,000.00 | 1,162,000.00 | -2,555,000.00 | 4,125,000.00 | 2,876,000.00 | 1,189,000.00 | -1,894,000.00 | 4,169,000.00 | 2,883,000.00 | 1,333,000.00 | -2,328,000.00 | 3,563,000.00 | 2,648,000.00 | 1,084,000.00 | -3,916,000.00 | 4,440,000.00 | 3,311,000.00 | 1,873,000.00 |
| Operating Net Income | 19,228,000.00 | 13,116,000.00 | 6,567,000.00 | -10,938,000.00 | 18,514,000.00 | 12,567,000.00 | 6,758,000.00 | 1,846,000.00 | 17,519,000.00 | 3,891,000.00 | 2,085,000.00 | -2,192,000.00 | 5,742,000.00 | 3,976,000.00 | 2,035,000.00 | -4,993,000.00 | 3,539,000.00 | 2,022,000.00 | 4,259,000.00 |
| Deprecation and Amortization | 1,835,000.00 | 1,226,000.00 | 610,000.00 | -1,162,000.00 | 1,758,000.00 | 1,171,000.00 | 587,000.00 | -1,120,000.00 | 1,683,000.00 | 1,122,000.00 | 565,000.00 | -1,065,000.00 | 1,632,000.00 | 1,081,000.00 | 538,000.00 | -1,070,000.00 | 1,595,000.00 | 1,069,000.00 | 541,000.00 |
| Deferred Income Tax | 512,000.00 | 327,000.00 | 167,000.00 | -362,000.00 | 454,000.00 | 357,000.00 | 198,000.00 | -329,000.00 | 495,000.00 | 354,000.00 | 190,000.00 | -366,000.00 | 499,000.00 | 369,000.00 | 190,000.00 | -333,000.00 | 236,000.00 | 105,000.00 | 347,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -301,000.00 | -240,000.00 | -404,000.00 | 1,673,000.00 | -598,000.00 | -472,000.00 | -664,000.00 | 3,655,000.00 | -900,000.00 | -1,271,000.00 | -1,483,000.00 | -959,000.00 | 701,000.00 | 1,040,000.00 | -132,000.00 | -15,000.00 | 569,000.00 | 459,000.00 | 81,000.00 |
| Other Operating Activities | -17,049,000.00 | -11,618,000.00 | -5,778,000.00 | 8,234,000.00 | -16,003,000.00 | -10,747,000.00 | -5,690,000.00 | -5,946,000.00 | -14,628,000.00 | -1,213,000.00 | -24,000.00 | 2,254,000.00 | -5,011,000.00 | -3,818,000.00 | -1,547,000.00 | 2,495,000.00 | -1,499,000.00 | -344,000.00 | -3,355,000.00 |
| Investing Cash Flow | -2,702,000.00 | -2,039,000.00 | -1,414,000.00 | 973,000.00 | -1,858,000.00 | -1,172,000.00 | -572,000.00 | -848,000.00 | -1,733,000.00 | -1,086,000.00 | -508,000.00 | 413,000.00 | -1,545,000.00 | -672,000.00 | -371,000.00 | -413,000.00 | -1,911,000.00 | -111,000.00 | 130,000.00 |
| 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 | 2,206,000.00 | 1,413,000.00 | 766,000.00 | -1,047,000.00 | 1,857,000.00 | 1,200,000.00 | 619,000.00 | -921,000.00 | 1,689,000.00 | 1,042,000.00 | 507,000.00 | -709,000.00 | 1,144,000.00 | 779,000.00 | 407,000.00 | -425,000.00 | 894,000.00 | 545,000.00 | 267,000.00 |
| Net Purchase/Sale of Investments Net | 14,000.00 | 1,000.00 | 3,000.00 | 106,000.00 | -33,000.00 | -49,000.00 | -30,000.00 | -43,000.00 | 18,000.00 | 12,000.00 | 17,000.00 | 0 | -17,000.00 | -19,000.00 | 3,000.00 | -6,000.00 | 1,000.00 | 1,000.00 | 12,000.00 |
| Net Purchase/Sale of Business | 751,000.00 | 717,000.00 | 690,000.00 | -150,000.00 | 151,000.00 | 102,000.00 | 18,000.00 | -175,000.00 | 192,000.00 | 150,000.00 | 45,000.00 | 130,000.00 | 64,000.00 | 24,000.00 | 11,000.00 | -2,527,000.00 | 865,000.00 | 852,000.00 | 848,000.00 |
| Net Loan & Lease Activity | 41,000.00 | 41,000.00 | 31,000.00 | 32,000.00 | 25,000.00 | ||||||||||||||
| Other Investing Activities | -5,673,000.00 | -4,170,000.00 | -2,873,000.00 | 2,023,000.00 | -3,833,000.00 | -2,425,000.00 | -1,179,000.00 | 250,000.00 | -3,632,000.00 | -2,290,000.00 | -1,077,000.00 | 928,000.00 | -2,736,000.00 | -1,456,000.00 | -792,000.00 | 2,513,000.00 | -3,671,000.00 | -1,509,000.00 | -997,000.00 |
| Financing Cash Flow | -1,604,000.00 | -789,000.00 | 333,000.00 | 1,589,000.00 | -2,230,000.00 | -1,676,000.00 | -570,000.00 | 3,371,000.00 | -3,133,000.00 | -2,071,000.00 | -1,181,000.00 | 3,515,000.00 | -2,442,000.00 | -2,706,000.00 | -1,512,000.00 | 4,223,000.00 | -3,459,000.00 | -2,440,000.00 | -1,789,000.00 |
| Net Issuance/Repayment of Debt | 16,344,000.00 | 12,433,000.00 | 4,723,000.00 | -16,813,000.00 | 17,740,000.00 | 12,182,000.00 | 7,889,000.00 | -7,082,000.00 | 9,424,000.00 | 6,630,000.00 | 5,974,000.00 | -14,185,000.00 | 18,467,000.00 | 10,470,000.00 | 4,041,000.00 | -13,380,000.00 | 11,409,000.00 | 7,383,000.00 | 7,378,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -14,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | -298,000.00 | 390,000.00 | 317,000.00 | 113,000.00 | -139,000.00 | 333,000.00 | 173,000.00 | 1,000.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 2,072,000.00 | 1,374,000.00 | 683,000.00 | -1,350,000.00 | 2,038,000.00 | 1,353,000.00 | 670,000.00 | -1,349,000.00 | 2,019,000.00 | 1,344,000.00 | 666,000.00 | -1,283,000.00 | 1,961,000.00 | 1,300,000.00 | 642,000.00 | -1,198,000.00 | 1,842,000.00 | 1,220,000.00 | 599,000.00 |
| Other Financing Activities | -20,020,000.00 | -14,596,000.00 | -5,073,000.00 | 19,766,000.00 | -22,015,000.00 | -15,218,000.00 | -9,136,000.00 | 12,100,000.00 | -14,966,000.00 | -10,362,000.00 | -7,934,000.00 | 19,122,000.00 | -23,203,000.00 | -14,649,000.00 | -6,196,000.00 | 18,801,000.00 | -16,710,000.00 | -11,043,000.00 | -9,766,000.00 |
| Net Change in Cash | -81,000.00 | -17,000.00 | 81,000.00 | 6,000.00 | 37,000.00 | 28,000.00 | 47,000.00 | 629,000.00 | -697,000.00 | -274,000.00 | -356,000.00 | 1,600,000.00 | -424,000.00 | -730,000.00 | -799,000.00 | -106,000.00 | -930,000.00 | 760,000.00 | 214,000.00 |
| Cash at Beginning of Period | 214,000.00 | 214,000.00 | 214,000.00 | 208,000.00 | 96,000.00 | 96,000.00 | 96,000.00 | -533,000.00 | 794,000.00 | 794,000.00 | 794,000.00 | -806,000.00 | 1,147,000.00 | 1,147,000.00 | 1,147,000.00 | 1,253,000.00 | 1,209,000.00 | 1,209,000.00 | 1,209,000.00 |
| Cash at End of Period | 133,000.00 | 197,000.00 | 295,000.00 | 214,000.00 | 133,000.00 | 124,000.00 | 143,000.00 | 96,000.00 | 97,000.00 | 520,000.00 | 438,000.00 | 794,000.00 | 723,000.00 | 417,000.00 | 348,000.00 | 1,147,000.00 | 279,000.00 | 1,969,000.00 | 1,423,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |