KO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 25.21 | 23.76 | 28.91 | 26.20 | 30.47 |
| Price to Sales | 2.71 | 2.71 | 3.23 | 3.20 | 3.39 |
| Book Value Per Common Share | 27.58 | 22.98 | 21.29 | 20.72 | 18.91 |
| Price to Book | 2.26 | 2.56 | 2.99 | 2.86 | 2.90 |
| Price to Operating Cash Flow | 39.42 | 21.96 | 24.99 | 20.24 | 23.93 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 169616.04 | 163232.75 | 199093.82 | 165112.02 | 185144.81 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-10-01 | 2021-07-02 | 2021-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 26.06 | 42.37 | 91.39 | 36.63 | 48.96 | 82.68 | 27.71 | 45.97 | 86.15 | 32.20 | 59.61 | 98.23 | 31.01 | 47.95 | 100.98 |
| Price to Sales | 7.82 | 12.79 | 27.20 | 8.71 | 11.59 | 23.34 | 6.94 | 11.35 | 24.44 | 7.38 | 12.78 | 25.96 | 7.83 | 12.19 | 25.07 |
| Book Value Per Common Share | 7.26 | 6.64 | 6.09 | 6.15 | 6.00 | 6.13 | 6.09 | 6.01 | 5.83 | 5.27 | 5.31 | 5.74 | 5.14 | 5.16 | 4.73 |
| Price to Book | 9.04 | 10.59 | 11.55 | 11.67 | 10.61 | 9.98 | 9.20 | 10.01 | 10.64 | 10.63 | 12.12 | 10.96 | 10.31 | 10.50 | 11.11 |
| Price to Operating Cash Flow | 77.38 | -217.54 | -58.20 | 108.41 | 66.68 | 499.43 | 27.12 | 56.26 | 1676.49 | 30.06 | 61.34 | 437.20 | 24.77 | 42.27 | 138.26 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 187475.20 | 295800.71 | 642613.99 | 251477.48 | 333216.49 | 583898.44 | 194611.44 | 315855.23 | 569613.04 | 226288.53 | 411987.29 | 687074.09 | 190438.14 | 279596.35 | 633335.29 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -0.40 | 12.73 | -2.65 | 25.56 | |
| Revenue YoY | 5.52 | 10.28 | 6.48 | 15.21 | |
| EBITDA YoY | 1.35 | 12.87 | -10.64 | 21.63 | |
| Net Profit YoY | -0.77 | 12.28 | -2.34 | 26.13 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-10-01 | 2021-07-02 | 2021-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 51.81 | 115.58 | 50.77 | 75.68 | 54.20 | 81.94 | 61.11 | 68.75 | 51.33 | 117.31 | |||||
| Revenue YoY | 52.63 | 112.63 | -61.04 | 50.10 | 109.41 | -54.85 | 52.08 | 109.03 | -44.91 | 50.71 | 107.95 | -53.53 | 52.44 | 112.29 | |
| EBITDA YoY | 47.33 | 117.17 | 49.48 | 82.26 | 50.87 | 75.04 | 58.35 | 70.74 | 43.77 | 133.88 | |||||
| Net Profit YoY | 51.76 | 114.41 | 50.97 | 75.89 | 54.60 | 81.98 | 60.29 | 68.50 | 50.57 | 117.64 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.98 | 2.86 | 2.44 | 2.53 | 1.99 |
| Quick Ratio | 0.31 | 0.31 | 0.32 | 0.35 | 0.34 |
| Current Ratio | 1.14 | 1.22 | 1.28 | 1.30 | 1.41 |
| Debt to Equity | 1.86 | 1.04 | 1.07 | 1.14 | 1.19 |
| Long-Term Debt to Equity | 1.14 | 0.54 | 0.61 | 0.69 | 0.78 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-10-01 | 2021-07-02 | 2021-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.22 | 2.85 | 2.79 | 3.80 | 4.04 | 3.53 | 3.29 | 3.34 | 3.04 | 2.60 | 2.25 | 1.94 | 3.05 | 2.61 | 2.40 |
| Quick Ratio | 0.79 | 0.75 | 0.68 | 0.72 | 0.75 | 0.69 | 0.73 | 0.76 | 0.76 | 0.71 | 0.69 | 0.70 | 1.07 | 1.00 | 0.89 |
| Current Ratio | 1.21 | 1.21 | 1.10 | 1.06 | 1.08 | 1.04 | 1.14 | 1.14 | 1.15 | 1.13 | 1.13 | 1.18 | 1.52 | 1.47 | 1.33 |
| Debt to Equity | 2.19 | 2.46 | 2.66 | 2.77 | 2.69 | 2.56 | 2.51 | 2.57 | 2.63 | 2.78 | 2.76 | 2.50 | -16.16 | -15.96 | -11.96 |
| Long-Term Debt to Equity | 1.51 | 1.73 | 1.81 | 1.76 | 1.62 | 1.54 | 1.63 | 1.70 | 1.76 | 1.91 | 1.93 | 1.80 | -13.48 | -13.42 | -9.95 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 5.15 | 5.17 | 4.87 | 4.95 | 4.20 |
| ROE | 14.73 | 10.52 | 10.06 | 10.58 | 9.17 |
| Gross Margin | 69.92 | 69.59 | 68.22 | 69.29 | 68.93 |
| Operating Margin | 14.88 | 15.43 | 14.77 | 17.54 | 16.12 |
| EBITDA Margin | 15.97 | 16.63 | 16.25 | 19.36 | 18.34 |
| Net Profit Margin | 10.73 | 11.41 | 11.21 | 12.22 | 11.17 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-10-01 | 2021-07-02 | 2021-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 10.22 | 6.84 | 3.27 | 7.94 | 5.52 | 3.20 | 8.96 | 5.74 | 3.19 | 8.12 | 5.03 | 2.96 | 8.12 | 5.42 | 2.49 |
| ROE | 32.57 | 23.66 | 12.00 | 29.96 | 20.39 | 11.37 | 31.41 | 20.52 | 11.56 | 30.74 | 18.89 | 10.36 | -123.07 | -81.04 | -27.34 |
| Gross Margin | 62.14 | 62.49 | 62.59 | 61.40 | 61.77 | 62.52 | 60.22 | 59.79 | 60.68 | 58.98 | 59.11 | 61.00 | 61.40 | 61.92 | 61.14 |
| Operating Margin | 39.48 | 40.93 | 39.93 | 32.39 | 32.54 | 37.65 | 33.19 | 33.46 | 40.30 | 29.70 | 28.06 | 34.70 | 37.33 | 39.70 | 35.53 |
| EBITDA Margin | 41.73 | 43.23 | 42.33 | 34.64 | 34.78 | 39.96 | 35.64 | 35.93 | 42.91 | 32.60 | 31.02 | 37.78 | 41.14 | 43.62 | 39.59 |
| Net Profit Margin | 30.00 | 30.17 | 29.92 | 23.75 | 23.61 | 28.12 | 25.04 | 24.63 | 28.30 | 22.84 | 21.48 | 26.51 | 25.20 | 25.52 | 24.89 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-10-01 | 2021-07-02 | 2021-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 206,308,000.00 | 207,254,000.00 | 196,008,000.00 | 197,410,000.00 | 184,627,000.00 |
| Current Assets | 59,717,000.00 | 61,819,000.00 | 55,313,000.00 | 53,537,000.00 | 48,671,000.00 |
| Cash and Short-Term Investments | 12,848,000.00 | 12,363,000.00 | 10,562,000.00 | 10,926,000.00 | 8,566,000.00 |
| Cash and Cash Equivalents | 10,828,000.00 | 9,366,000.00 | 9,519,000.00 | 9,684,000.00 | 6,795,000.00 |
| Short-Term Investments | 2,020,000.00 | 2,997,000.00 | 1,043,000.00 | 1,242,000.00 | 4,119,000.00 |
| Net Receivables | 3,569,000.00 | 3,410,000.00 | 3,487,000.00 | 3,512,000.00 | 3,144,000.00 |
| Inventory | 4,728,000.00 | 4,424,000.00 | 4,233,000.00 | 3,414,000.00 | 3,266,000.00 |
| Other Current Assets | 38,572,000.00 | 41,622,000.00 | 37,031,000.00 | 35,685,000.00 | 33,695,000.00 |
| Non-Current Assets | 146,591,000.00 | 145,435,000.00 | 140,695,000.00 | 143,873,000.00 | 135,956,000.00 |
| Property, Plant, Equipment Net | 11,485,000.00 | 10,564,000.00 | 11,247,000.00 | 11,338,000.00 | 12,325,000.00 |
| Goodwill | 18,139,000.00 | 18,358,000.00 | 18,782,000.00 | 19,363,000.00 | 17,506,000.00 |
| Intangible Assets | 0 | 562,000.00 | 707,000.00 | 798,000.00 | 772,000.00 |
| Long-Term Investments | 43,677,000.00 | 46,065,000.00 | 42,356,000.00 | 58,202,000.00 | 51,150,000.00 |
| Non-Current Deferred Assets | 1,319,000.00 | 1,561,000.00 | 1,746,000.00 | 2,129,000.00 | 2,460,000.00 |
| Other Non-Current Assets | 71,971,000.00 | 68,325,000.00 | 65,857,000.00 | 52,043,000.00 | 51,743,000.00 |
| Liabilities | 134,140,000.00 | 105,421,000.00 | 101,191,000.00 | 105,090,000.00 | 100,134,000.00 |
| Current Liabilities | 52,208,000.00 | 50,500,000.00 | 43,304,000.00 | 41,312,000.00 | 34,634,000.00 |
| Payables and Expenses | 21,715,000.00 | 15,485,000.00 | 15,749,000.00 | 14,619,000.00 | 11,145,000.00 |
| Account Payables | 5,468,000.00 | 5,590,000.00 | 5,307,000.00 | 4,602,000.00 | 3,517,000.00 |
| Current Accrued Liabilities | 1,387,000.00 | 1,569,000.00 | 1,203,000.00 | 686,000.00 | 788,000.00 |
| Short-Term Debt | 648,000.00 | 1,960,000.00 | 2,772,000.00 | 4,645,000.00 | 2,668,000.00 |
| Other Current Liabilities | 29,845,000.00 | 33,055,000.00 | 24,783,000.00 | 22,048,000.00 | 20,821,000.00 |
| Non-Current Liabilities | 81,932,000.00 | 54,921,000.00 | 57,887,000.00 | 63,778,000.00 | 65,500,000.00 |
| Long-Term Debt | 44,220,000.00 | 35,547,000.00 | 36,377,000.00 | 38,116,000.00 | 40,125,000.00 |
| Other Non-Current Liabilities | 37,712,000.00 | 19,374,000.00 | 21,510,000.00 | 25,662,000.00 | 25,375,000.00 |
| Equity | 72,168,000.00 | 101,833,000.00 | 94,817,000.00 | 92,320,000.00 | 84,493,000.00 |
| Shareholders Equity | 118,863,000.00 | 99,355,000.00 | 92,127,000.00 | 89,420,000.00 | 81,220,000.00 |
| Capital Stock | 1,760,000.00 | 1,760,000.00 | 1,760,000.00 | 1,760,000.00 | 1,760,000.00 |
| Share Premium | 19,801,000.00 | 19,209,000.00 | 18,822,000.00 | 18,116,000.00 | 17,601,000.00 |
| Retained Earnings | 76,054,000.00 | 73,782,000.00 | 71,019,000.00 | 69,094,000.00 | 66,555,000.00 |
| Treasury Shares | 55,916,000.00 | 54,535,000.00 | 52,601,000.00 | 51,641,000.00 | 52,016,000.00 |
| Accumulated Other Comprehensive Income | -16,843,000.00 | -14,275,000.00 | -14,895,000.00 | -14,330,000.00 | -14,601,000.00 |
| Minority Interest | 4,533,000.00 | 2,699,000.00 | 2,729,000.00 | 2,780,000.00 | 3,048,000.00 |
| Investments | 47,420,000.00 | 50,480,000.00 | 44,969,000.00 | 61,961,000.00 | 55,269,000.00 |
| Debt | 46,367,000.00 | 42,064,000.00 | 39,149,000.00 | 42,761,000.00 | 42,793,000.00 |
| Net Debt | 33,519,000.00 | 29,701,000.00 | 28,587,000.00 | 31,835,000.00 | 34,227,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 99,043,000.00 | 93,862,000.00 | 85,116,000.00 | 79,934,000.00 | 69,384,000.00 |
| Cost Of Revenue | 29,790,000.00 | 28,546,000.00 | 27,047,000.00 | 24,549,000.00 | 21,558,000.00 |
| Gross Profit | 69,253,000.00 | 65,316,000.00 | 58,069,000.00 | 55,385,000.00 | 47,826,000.00 |
| Operating Expenses | 36,733,000.00 | 30,826,000.00 | 26,532,000.00 | 25,680,000.00 | 22,776,000.00 |
| Selling, General and Administrative Expenses | 37,532,000.00 | 13,972,000.00 | 12,880,000.00 | 12,144,000.00 | 9,731,000.00 |
| Other Operating Expenses | -799,000.00 | 16,854,000.00 | 13,652,000.00 | 13,536,000.00 | 13,045,000.00 |
| Operating Income | 32,520,000.00 | 34,490,000.00 | 31,537,000.00 | 29,705,000.00 | 25,050,000.00 |
| Net Non-Operating Income | -19,434,000.00 | -21,538,000.00 | -19,851,000.00 | -17,280,000.00 | -15,301,000.00 |
| Interest Income | 2,644,000.00 | 2,434,000.00 | 1,331,000.00 | 1,873,000.00 | 1,807,000.00 |
| Interest Expense | 1,656,000.00 | 1,527,000.00 | 882,000.00 | 1,597,000.00 | 1,437,000.00 |
| Net Interest | 988,000.00 | 907,000.00 | 449,000.00 | 276,000.00 | 370,000.00 |
| EBT | 13,086,000.00 | 12,952,000.00 | 11,686,000.00 | 12,425,000.00 | 9,749,000.00 |
| Income Tax | 2,437,000.00 | 2,249,000.00 | 2,115,000.00 | 2,621,000.00 | 1,981,000.00 |
| Equity Method Investments Income | 1,770,000.00 | 1,691,000.00 | 1,472,000.00 | 4,314,000.00 | 978,000.00 |
| Net Income Including Non-Controlling Interests | 10,497,000.00 | 10,661,000.00 | 9,382,000.00 | 9,614,000.00 | 7,651,000.00 |
| Net Income Non-Controlling Interests | 134,000.00 | 53,000.00 | 160,000.00 | 157,000.00 | 96,000.00 |
| Net Income | 10,631,000.00 | 10,714,000.00 | 9,542,000.00 | 9,771,000.00 | 7,747,000.00 |
| EBIT | 14,742,000.00 | 14,479,000.00 | 12,568,000.00 | 14,022,000.00 | 11,186,000.00 |
| Deprecation and Amortization | 1,075,000.00 | 1,128,000.00 | 1,260,000.00 | 1,452,000.00 | 1,536,000.00 |
| EBITDA | 15,817,000.00 | 15,607,000.00 | 13,828,000.00 | 15,474,000.00 | 12,722,000.00 |
| 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 | 4,309,000.00 | 4,323,000.00 | 4,328,000.00 | 4,315,000.00 | 4,295,000.00 |
| Average Shares Outstanding Diluted | 4,320,000.00 | 4,339,000.00 | 4,350,000.00 | 4,340,000.00 | 4,323,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6,805,000.00 | 11,599,000.00 | 11,018,000.00 | 12,625,000.00 | 9,844,000.00 |
| Operating Net Income | 19,088,000.00 | 18,360,000.00 | 15,944,000.00 | 15,854,000.00 | 19,712,000.00 |
| Deprecation and Amortization | 1,075,000.00 | 1,128,000.00 | 1,260,000.00 | 1,452,000.00 | 1,536,000.00 |
| Deferred Income Tax | -11,000.00 | -2,000.00 | -122,000.00 | 894,000.00 | -18,000.00 |
| Share Based Compensation | 286,000.00 | 254,000.00 | 356,000.00 | 337,000.00 | 126,000.00 |
| Change in Working Capital | 6,234,000.00 | 846,000.00 | 605,000.00 | -1,325,000.00 | -690,000.00 |
| Other Operating Activities | -19,867,000.00 | -8,987,000.00 | -7,025,000.00 | -4,587,000.00 | -10,822,000.00 |
| Investing Cash Flow | 2,524,000.00 | -3,349,000.00 | -763,000.00 | -2,765,000.00 | -1,477,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,104,000.00 | 1,926,000.00 | 3,043,000.00 | 2,842,000.00 | 2,543,000.00 |
| Net Purchase/Sale of Investments Net | -194,000.00 | -39,000.00 | -706,000.00 | -51,000.00 | -122,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 123,000.00 | 0 | 0 |
| Other Investing Activities | 614,000.00 | -5,236,000.00 | -3,223,000.00 | -5,556,000.00 | -3,898,000.00 |
| Financing Cash Flow | -6,910,000.00 | -8,310,000.00 | -10,250,000.00 | -6,786,000.00 | -8,070,000.00 |
| Net Issuance/Repayment of Debt | 21,594,000.00 | 11,925,000.00 | 8,902,000.00 | 31,910,000.00 | 55,730,000.00 |
| Net Issuance/Repurchase of Equity | 2,542,000.00 | 2,828,000.00 | 2,255,000.00 | 813,000.00 | 765,000.00 |
| Dividends Paid | 8,359,000.00 | 7,952,000.00 | 7,616,000.00 | 7,252,000.00 | 7,047,000.00 |
| Other Financing Activities | -39,405,000.00 | -31,015,000.00 | -29,023,000.00 | -46,761,000.00 | -71,612,000.00 |
| Net Change in Cash | 1,796,000.00 | -133,000.00 | -200,000.00 | 2,915,000.00 | 373,000.00 |
| Cash at Beginning of Period | 9,692,000.00 | 9,825,000.00 | 10,025,000.00 | 7,110,000.00 | 6,737,000.00 |
| Cash at End of Period | 11,488,000.00 | 9,692,000.00 | 9,825,000.00 | 10,025,000.00 | 7,110,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 106,045,000.00 | 104,333,000.00 | 101,716,000.00 | 206,308,000.00 | 106,266,000.00 | 101,202,000.00 | 99,392,000.00 | 207,254,000.00 | 97,578,000.00 | 98,456,000.00 | 97,404,000.00 | 196,008,000.00 | 92,471,000.00 | 93,169,000.00 | 94,064,000.00 | 197,410,000.00 | 90,606,000.00 | 90,194,000.00 | 89,993,000.00 | 184,627,000.00 |
| Current Assets | 27,247,000.00 | 26,609,000.00 | 26,178,000.00 | 59,717,000.00 | 30,288,000.00 | 31,599,000.00 | 29,462,000.00 | 61,819,000.00 | 27,867,000.00 | 27,591,000.00 | 26,880,000.00 | 55,313,000.00 | 24,139,000.00 | 23,141,000.00 | 22,156,000.00 | 53,537,000.00 | 24,240,000.00 | 22,481,000.00 | 21,932,000.00 | 48,671,000.00 |
| Cash and Short-Term Investments | 13,874,000.00 | 12,248,000.00 | 11,996,000.00 | 12,848,000.00 | 16,377,000.00 | 17,399,000.00 | 15,203,000.00 | 12,363,000.00 | 14,215,000.00 | 14,431,000.00 | 13,170,000.00 | 10,562,000.00 | 11,247,000.00 | 9,752,000.00 | 8,417,000.00 | 10,926,000.00 | 13,145,000.00 | 11,267,000.00 | 10,355,000.00 | 8,566,000.00 |
| Cash and Cash Equivalents | 12,732,000.00 | 9,590,000.00 | 8,417,000.00 | 10,828,000.00 | 13,938,000.00 | 13,708,000.00 | 10,443,000.00 | 9,366,000.00 | 11,883,000.00 | 12,564,000.00 | 12,004,000.00 | 9,519,000.00 | 10,127,000.00 | 8,976,000.00 | 7,681,000.00 | 9,684,000.00 | 11,301,000.00 | 9,188,000.00 | 8,484,000.00 | 6,795,000.00 |
| Short-Term Investments | 1,142,000.00 | 2,658,000.00 | 3,579,000.00 | 2,020,000.00 | 2,439,000.00 | 3,691,000.00 | 4,760,000.00 | 2,997,000.00 | 2,332,000.00 | 1,867,000.00 | 1,166,000.00 | 1,043,000.00 | 1,120,000.00 | 776,000.00 | 736,000.00 | 1,242,000.00 | 1,844,000.00 | 2,079,000.00 | 1,871,000.00 | 4,119,000.00 |
| Net Receivables | 3,946,000.00 | 4,168,000.00 | 4,091,000.00 | 3,569,000.00 | 4,233,000.00 | 4,545,000.00 | 4,244,000.00 | 3,410,000.00 | 3,495,000.00 | 3,970,000.00 | 4,599,000.00 | 3,487,000.00 | 3,994,000.00 | 4,494,000.00 | 4,641,000.00 | 3,512,000.00 | 3,889,000.00 | 4,036,000.00 | 4,289,000.00 | 3,144,000.00 |
| Inventory | 4,802,000.00 | 5,082,000.00 | 5,102,000.00 | 4,728,000.00 | 4,714,000.00 | 4,763,000.00 | 4,961,000.00 | 4,424,000.00 | 4,252,000.00 | 4,646,000.00 | 4,727,000.00 | 4,233,000.00 | 3,708,000.00 | 3,621,000.00 | 3,741,000.00 | 3,414,000.00 | 3,182,000.00 | 3,281,000.00 | 3,356,000.00 | 3,266,000.00 |
| Other Current Assets | 4,625,000.00 | 5,111,000.00 | 4,989,000.00 | 38,572,000.00 | 4,964,000.00 | 4,892,000.00 | 5,054,000.00 | 41,622,000.00 | 5,905,000.00 | 4,544,000.00 | 4,384,000.00 | 37,031,000.00 | 5,190,000.00 | 5,274,000.00 | 5,357,000.00 | 35,685,000.00 | 4,024,000.00 | 3,897,000.00 | 3,932,000.00 | 33,695,000.00 |
| Non-Current Assets | 78,798,000.00 | 77,724,000.00 | 75,538,000.00 | 146,591,000.00 | 75,978,000.00 | 69,603,000.00 | 69,930,000.00 | 145,435,000.00 | 69,711,000.00 | 70,865,000.00 | 70,524,000.00 | 140,695,000.00 | 68,332,000.00 | 70,028,000.00 | 71,908,000.00 | 143,873,000.00 | 66,366,000.00 | 67,713,000.00 | 68,061,000.00 | 135,956,000.00 |
| Property, Plant, Equipment Net | 10,902,000.00 | 10,784,000.00 | 10,431,000.00 | 11,485,000.00 | 9,864,000.00 | 9,508,000.00 | 9,306,000.00 | 10,564,000.00 | 8,860,000.00 | 9,706,000.00 | 9,848,000.00 | 11,247,000.00 | 9,243,000.00 | 9,462,000.00 | 9,784,000.00 | 11,338,000.00 | 10,058,000.00 | 10,547,000.00 | 10,673,000.00 | 12,325,000.00 |
| Goodwill | 18,662,000.00 | 18,663,000.00 | 18,333,000.00 | 18,139,000.00 | 18,686,000.00 | 18,324,000.00 | 18,210,000.00 | 18,358,000.00 | 18,144,000.00 | 18,545,000.00 | 18,678,000.00 | 18,782,000.00 | 18,329,000.00 | 18,910,000.00 | 19,598,000.00 | 19,363,000.00 | 17,455,000.00 | 17,693,000.00 | 17,618,000.00 | 17,506,000.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 562,000.00 | 0 | 0 | 0 | 707,000.00 | 0 | 0 | 0 | 798,000.00 | 0 | 0 | 0 | 772,000.00 |
| Long-Term Investments | 20,323,000.00 | 19,379,000.00 | 18,369,000.00 | 43,677,000.00 | 18,993,000.00 | 18,940,000.00 | 19,495,000.00 | 46,065,000.00 | 19,256,000.00 | 19,262,000.00 | 18,744,000.00 | 42,356,000.00 | 17,723,000.00 | 17,720,000.00 | 18,198,000.00 | 58,202,000.00 | 18,284,000.00 | 18,471,000.00 | 18,966,000.00 | 51,150,000.00 |
| Non-Current Deferred Assets | 1,267,000.00 | 1,325,000.00 | 1,311,000.00 | 1,319,000.00 | 1,428,000.00 | 1,409,000.00 | 1,457,000.00 | 1,561,000.00 | 1,575,000.00 | 1,661,000.00 | 1,696,000.00 | 1,746,000.00 | 1,708,000.00 | 1,833,000.00 | 2,006,000.00 | 2,129,000.00 | 2,237,000.00 | 2,291,000.00 | 2,332,000.00 | 2,460,000.00 |
| Other Non-Current Assets | 27,644,000.00 | 27,573,000.00 | 27,094,000.00 | 71,971,000.00 | 27,007,000.00 | 21,422,000.00 | 21,462,000.00 | 68,325,000.00 | 21,876,000.00 | 21,691,000.00 | 21,558,000.00 | 65,857,000.00 | 21,329,000.00 | 22,103,000.00 | 22,322,000.00 | 52,043,000.00 | 18,332,000.00 | 18,711,000.00 | 18,472,000.00 | 51,743,000.00 |
| Liabilities | 72,778,000.00 | 74,151,000.00 | 73,962,000.00 | 134,140,000.00 | 78,112,000.00 | 73,791,000.00 | 71,446,000.00 | 105,421,000.00 | 69,745,000.00 | 70,904,000.00 | 70,536,000.00 | 101,191,000.00 | 68,035,000.00 | 68,366,000.00 | 67,223,000.00 | 105,090,000.00 | 96,584,000.00 | 96,223,000.00 | 98,205,000.00 | 100,134,000.00 |
| Current Liabilities | 22,499,000.00 | 21,944,000.00 | 23,808,000.00 | 52,208,000.00 | 28,569,000.00 | 29,263,000.00 | 28,356,000.00 | 50,500,000.00 | 24,409,000.00 | 24,115,000.00 | 23,357,000.00 | 43,304,000.00 | 21,439,000.00 | 20,531,000.00 | 18,787,000.00 | 41,312,000.00 | 15,990,000.00 | 15,299,000.00 | 16,486,000.00 | 34,634,000.00 |
| Payables and Expenses | 17,692,000.00 | 17,030,000.00 | 16,499,000.00 | 21,715,000.00 | 23,820,000.00 | 21,909,000.00 | 19,425,000.00 | 15,485,000.00 | 16,837,000.00 | 16,483,000.00 | 15,593,000.00 | 15,749,000.00 | 16,103,000.00 | 14,213,000.00 | 13,272,000.00 | 14,619,000.00 | 12,830,000.00 | 12,124,000.00 | 10,929,000.00 | 11,145,000.00 |
| Account Payables | 0 | 0 | 0 | 5,468,000.00 | 0 | 0 | 0 | 5,590,000.00 | 0 | 0 | 0 | 5,307,000.00 | 0 | 0 | 0 | 4,602,000.00 | 0 | 0 | 0 | 3,517,000.00 |
| Current Accrued Liabilities | 568,000.00 | 444,000.00 | 1,728,000.00 | 1,387,000.00 | 1,479,000.00 | 1,622,000.00 | 1,485,000.00 | 1,569,000.00 | 1,577,000.00 | 1,633,000.00 | 1,498,000.00 | 1,203,000.00 | 1,211,000.00 | 1,172,000.00 | 866,000.00 | 686,000.00 | 846,000.00 | 971,000.00 | 744,000.00 | 788,000.00 |
| Short-Term Debt | 1,920,000.00 | 91,000.00 | 163,000.00 | 648,000.00 | 1,067,000.00 | 1,939,000.00 | 1,392,000.00 | 1,960,000.00 | 2,080,000.00 | 1,171,000.00 | 811,000.00 | 2,772,000.00 | 729,000.00 | 788,000.00 | 1,039,000.00 | 4,645,000.00 | 448,000.00 | 337,000.00 | 2,880,000.00 | 2,668,000.00 |
| Other Current Liabilities | 2,887,000.00 | 4,823,000.00 | 7,146,000.00 | 29,845,000.00 | 3,682,000.00 | 5,415,000.00 | 7,539,000.00 | 33,055,000.00 | 5,492,000.00 | 6,461,000.00 | 6,953,000.00 | 24,783,000.00 | 4,607,000.00 | 5,530,000.00 | 4,476,000.00 | 22,048,000.00 | 2,712,000.00 | 2,838,000.00 | 2,677,000.00 | 20,821,000.00 |
| Non-Current Liabilities | 50,279,000.00 | 52,207,000.00 | 50,154,000.00 | 81,932,000.00 | 49,543,000.00 | 44,528,000.00 | 43,090,000.00 | 54,921,000.00 | 45,336,000.00 | 46,789,000.00 | 47,179,000.00 | 57,887,000.00 | 46,596,000.00 | 47,835,000.00 | 48,436,000.00 | 63,778,000.00 | 80,594,000.00 | 80,924,000.00 | 81,719,000.00 | 65,500,000.00 |
| Long-Term Debt | 43,177,000.00 | 44,976,000.00 | 43,530,000.00 | 44,220,000.00 | 42,994,000.00 | 38,085,000.00 | 35,104,000.00 | 35,547,000.00 | 34,176,000.00 | 35,626,000.00 | 36,134,000.00 | 36,377,000.00 | 35,462,000.00 | 36,755,000.00 | 37,052,000.00 | 38,116,000.00 | 39,394,000.00 | 39,804,000.00 | 40,170,000.00 | 40,125,000.00 |
| Other Non-Current Liabilities | 7,102,000.00 | 7,231,000.00 | 6,624,000.00 | 37,712,000.00 | 6,549,000.00 | 6,443,000.00 | 7,986,000.00 | 19,374,000.00 | 11,160,000.00 | 11,163,000.00 | 11,045,000.00 | 21,510,000.00 | 11,134,000.00 | 11,080,000.00 | 11,384,000.00 | 25,662,000.00 | 41,200,000.00 | 41,120,000.00 | 41,549,000.00 | 25,375,000.00 |
| Equity | 33,267,000.00 | 30,182,000.00 | 27,754,000.00 | 72,168,000.00 | 28,154,000.00 | 27,411,000.00 | 27,946,000.00 | 101,833,000.00 | 27,833,000.00 | 27,552,000.00 | 26,868,000.00 | 94,817,000.00 | 24,436,000.00 | 24,803,000.00 | 26,841,000.00 | 92,320,000.00 | -5,978,000.00 | -6,029,000.00 | -8,212,000.00 | 84,493,000.00 |
| Shareholders Equity | 31,247,000.00 | 28,585,000.00 | 26,202,000.00 | 118,863,000.00 | 26,518,000.00 | 25,853,000.00 | 26,429,000.00 | 99,355,000.00 | 26,325,000.00 | 26,013,000.00 | 25,217,000.00 | 92,127,000.00 | 22,805,000.00 | 23,005,000.00 | 24,845,000.00 | 89,420,000.00 | 22,179,000.00 | 22,249,000.00 | 20,355,000.00 | 81,220,000.00 |
| Capital Stock | 1,760,000.00 | 1,760,000.00 | 1,760,000.00 | 1,760,000.00 | 1,760,000.00 | 1,760,000.00 | 1,760,000.00 | 1,760,000.00 | 1,760,000.00 | 1,760,000.00 | 1,760,000.00 | 1,760,000.00 | 1,760,000.00 | 1,760,000.00 | 1,760,000.00 | 1,760,000.00 | 1,760,000.00 | 1,760,000.00 | 1,760,000.00 | 1,760,000.00 |
| Share Premium | 20,489,000.00 | 19,970,000.00 | 19,873,000.00 | 19,801,000.00 | 19,710,000.00 | 19,468,000.00 | 19,321,000.00 | 19,209,000.00 | 19,081,000.00 | 18,993,000.00 | 18,889,000.00 | 18,822,000.00 | 18,687,000.00 | 18,581,000.00 | 18,388,000.00 | 18,116,000.00 | 17,929,000.00 | 17,781,000.00 | 17,630,000.00 | 17,601,000.00 |
| Retained Earnings | 80,305,000.00 | 78,803,000.00 | 77,189,000.00 | 76,054,000.00 | 75,946,000.00 | 75,189,000.00 | 74,868,000.00 | 73,782,000.00 | 73,793,000.00 | 72,695,000.00 | 72,137,000.00 | 71,019,000.00 | 70,893,000.00 | 69,970,000.00 | 69,969,000.00 | 69,094,000.00 | 68,494,000.00 | 67,838,000.00 | 67,009,000.00 | 66,555,000.00 |
| Treasury Shares | 56,355,000.00 | 56,190,000.00 | 56,138,000.00 | 55,916,000.00 | 55,362,000.00 | 55,106,000.00 | 55,016,000.00 | 54,535,000.00 | 53,494,000.00 | 53,418,000.00 | 53,247,000.00 | 52,601,000.00 | 52,666,000.00 | 52,505,000.00 | 51,932,000.00 | 51,641,000.00 | 51,754,000.00 | 51,831,000.00 | 51,911,000.00 | 52,016,000.00 |
| Accumulated Other Comprehensive Income | -14,952,000.00 | -15,758,000.00 | -16,482,000.00 | -16,843,000.00 | -15,536,000.00 | -15,458,000.00 | -14,504,000.00 | -14,275,000.00 | -14,815,000.00 | -14,017,000.00 | -14,322,000.00 | -14,895,000.00 | -15,869,000.00 | -14,801,000.00 | -13,340,000.00 | -14,330,000.00 | -14,250,000.00 | -13,299,000.00 | -14,133,000.00 | -14,601,000.00 |
| Minority Interest | 2,020,000.00 | 1,597,000.00 | 1,552,000.00 | 4,533,000.00 | 1,636,000.00 | 1,558,000.00 | 1,517,000.00 | 2,699,000.00 | 1,508,000.00 | 1,539,000.00 | 1,651,000.00 | 2,729,000.00 | 1,631,000.00 | 1,798,000.00 | 1,996,000.00 | 2,780,000.00 | 1,954,000.00 | 2,006,000.00 | 1,977,000.00 | 3,048,000.00 |
| Investments | 23,372,000.00 | 24,086,000.00 | 23,739,000.00 | 47,420,000.00 | 23,263,000.00 | 24,392,000.00 | 26,118,000.00 | 50,480,000.00 | 22,912,000.00 | 22,550,000.00 | 21,372,000.00 | 44,969,000.00 | 21,398,000.00 | 21,018,000.00 | 21,661,000.00 | 61,961,000.00 | 22,749,000.00 | 22,325,000.00 | 23,071,000.00 | 55,269,000.00 |
| Debt | 47,416,000.00 | 49,446,000.00 | 49,111,000.00 | 46,367,000.00 | 46,264,000.00 | 43,817,000.00 | 42,550,000.00 | 42,064,000.00 | 40,171,000.00 | 41,625,000.00 | 42,400,000.00 | 39,149,000.00 | 39,587,000.00 | 41,901,000.00 | 41,701,000.00 | 42,761,000.00 | 41,708,000.00 | 42,008,000.00 | 44,983,000.00 | 42,793,000.00 |
| Net Debt | 33,542,000.00 | 37,198,000.00 | 37,115,000.00 | 33,519,000.00 | 29,887,000.00 | 26,418,000.00 | 27,347,000.00 | 29,701,000.00 | 25,956,000.00 | 27,194,000.00 | 29,230,000.00 | 28,587,000.00 | 28,340,000.00 | 32,149,000.00 | 33,284,000.00 | 31,835,000.00 | 28,563,000.00 | 30,741,000.00 | 34,628,000.00 | 34,227,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 36,119,000.00 | 23,664,000.00 | 11,129,000.00 | 28,563,000.00 | 35,517,000.00 | 23,663,000.00 | 11,300,000.00 | 25,025,000.00 | 34,905,000.00 | 22,952,000.00 | 10,980,000.00 | 19,930,000.00 | 32,879,000.00 | 21,816,000.00 | 10,491,000.00 | 22,574,000.00 | 29,191,000.00 | 19,149,000.00 | 9,020,000.00 |
| Cost Of Revenue | 13,674,000.00 | 8,877,000.00 | 4,163,000.00 | 2,797,000.00 | 13,711,000.00 | 9,047,000.00 | 4,235,000.00 | 1,114,000.00 | 13,886,000.00 | 9,229,000.00 | 4,317,000.00 | 548,000.00 | 13,487,000.00 | 8,921,000.00 | 4,091,000.00 | 2,483,000.00 | 11,269,000.00 | 7,292,000.00 | 3,505,000.00 |
| Gross Profit | 22,445,000.00 | 14,787,000.00 | 6,966,000.00 | 25,766,000.00 | 21,806,000.00 | 14,616,000.00 | 7,065,000.00 | 23,911,000.00 | 21,019,000.00 | 13,723,000.00 | 6,663,000.00 | 19,382,000.00 | 19,392,000.00 | 12,895,000.00 | 6,400,000.00 | 20,091,000.00 | 17,922,000.00 | 11,857,000.00 | 5,515,000.00 |
| Operating Expenses | 10,524,000.00 | 6,848,000.00 | 3,307,000.00 | 7,443,000.00 | 14,523,000.00 | 9,843,000.00 | 4,924,000.00 | 7,594,000.00 | 11,981,000.00 | 7,955,000.00 | 3,296,000.00 | 5,830,000.00 | 10,558,000.00 | 7,149,000.00 | 2,995,000.00 | 7,482,000.00 | 9,286,000.00 | 6,119,000.00 | 2,793,000.00 |
| Selling, General and Administrative Expenses | 21,090,000.00 | 13,726,000.00 | 6,632,000.00 | 9,785,000.00 | 14,539,000.00 | 9,857,000.00 | 3,351,000.00 | -5,892,000.00 | 10,173,000.00 | 6,506,000.00 | 3,185,000.00 | -5,706,000.00 | 9,449,000.00 | 6,170,000.00 | 2,967,000.00 | -5,019,000.00 | 8,808,000.00 | 5,686,000.00 | 2,669,000.00 |
| Other Operating Expenses | -10,566,000.00 | -6,878,000.00 | -3,325,000.00 | -2,342,000.00 | -16,000.00 | -14,000.00 | 1,573,000.00 | 13,486,000.00 | 1,808,000.00 | 1,449,000.00 | 111,000.00 | 11,536,000.00 | 1,109,000.00 | 979,000.00 | 28,000.00 | 12,501,000.00 | 478,000.00 | 433,000.00 | 124,000.00 |
| Operating Income | 11,921,000.00 | 7,939,000.00 | 3,659,000.00 | 18,323,000.00 | 7,283,000.00 | 4,773,000.00 | 2,141,000.00 | 16,317,000.00 | 9,038,000.00 | 5,768,000.00 | 3,367,000.00 | 13,552,000.00 | 8,834,000.00 | 5,746,000.00 | 3,405,000.00 | 12,609,000.00 | 8,636,000.00 | 5,738,000.00 | 2,722,000.00 |
| Net Non-Operating Income | 1,115,000.00 | 914,000.00 | 398,000.00 | -26,289,000.00 | 2,997,000.00 | 2,127,000.00 | 1,731,000.00 | -24,821,000.00 | 1,432,000.00 | 1,165,000.00 | 686,000.00 | -20,252,000.00 | 352,000.00 | -4,000.00 | 53,000.00 | -18,793,000.00 | 829,000.00 | 643,000.00 | 41,000.00 |
| Interest Income | 1,776,000.00 | 1,200,000.00 | 567,000.00 | -1,314,000.00 | 2,009,000.00 | 1,321,000.00 | 628,000.00 | -998,000.00 | 1,754,000.00 | 1,138,000.00 | 540,000.00 | -371,000.00 | 884,000.00 | 558,000.00 | 260,000.00 | -1,631,000.00 | 1,637,000.00 | 1,359,000.00 | 508,000.00 |
| Interest Expense | 1,223,000.00 | 832,000.00 | 387,000.00 | -751,000.00 | 1,225,000.00 | 800,000.00 | 382,000.00 | -705,000.00 | 1,114,000.00 | 746,000.00 | 372,000.00 | -258,000.00 | 578,000.00 | 380,000.00 | 182,000.00 | -1,499,000.00 | 1,432,000.00 | 1,222,000.00 | 442,000.00 |
| Net Interest | 553,000.00 | 368,000.00 | 180,000.00 | -563,000.00 | 784,000.00 | 521,000.00 | 246,000.00 | -293,000.00 | 640,000.00 | 392,000.00 | 168,000.00 | -113,000.00 | 306,000.00 | 178,000.00 | 78,000.00 | -132,000.00 | 205,000.00 | 137,000.00 | 66,000.00 |
| EBT | 13,036,000.00 | 8,853,000.00 | 4,057,000.00 | -7,966,000.00 | 10,280,000.00 | 6,900,000.00 | 3,872,000.00 | -8,504,000.00 | 10,470,000.00 | 6,933,000.00 | 4,053,000.00 | -6,700,000.00 | 9,186,000.00 | 5,742,000.00 | 3,458,000.00 | -6,184,000.00 | 9,465,000.00 | 6,381,000.00 | 2,763,000.00 |
| Income Tax | 2,215,000.00 | 1,715,000.00 | 722,000.00 | -1,408,000.00 | 1,844,000.00 | 1,314,000.00 | 687,000.00 | -1,743,000.00 | 1,753,000.00 | 1,299,000.00 | 940,000.00 | -1,270,000.00 | 1,671,000.00 | 1,049,000.00 | 665,000.00 | -1,500,000.00 | 2,111,000.00 | 1,502,000.00 | 508,000.00 |
| Equity Method Investments Income | 1,556,000.00 | 912,000.00 | 351,000.00 | -907,000.00 | 1,432,000.00 | 891,000.00 | 354,000.00 | -727,000.00 | 1,330,000.00 | 813,000.00 | 275,000.00 | -577,000.00 | 1,133,000.00 | 654,000.00 | 262,000.00 | 2,218,000.00 | 1,136,000.00 | 681,000.00 | 279,000.00 |
| Net Income Including Non-Controlling Interests | 10,851,000.00 | 7,142,000.00 | 3,325,000.00 | -6,698,000.00 | 8,436,000.00 | 5,590,000.00 | 3,169,000.00 | -6,879,000.00 | 8,765,000.00 | 5,674,000.00 | 3,101,000.00 | -5,573,000.00 | 7,507,000.00 | 4,679,000.00 | 2,769,000.00 | -4,874,000.00 | 7,360,000.00 | 4,893,000.00 | 2,235,000.00 |
| Net Income Non-Controlling Interests | -15,000.00 | -2,000.00 | 5,000.00 | 128,000.00 | 0.00 | -2,000.00 | 8,000.00 | 91,000.00 | -24,000.00 | -20,000.00 | 6,000.00 | 137,000.00 | 4,000.00 | 7,000.00 | 12,000.00 | 157,000.00 | -3,000.00 | -7,000.00 | 10,000.00 |
| Net Income | 10,836,000.00 | 7,140,000.00 | 3,330,000.00 | -6,570,000.00 | 8,436,000.00 | 5,588,000.00 | 3,177,000.00 | -6,788,000.00 | 8,741,000.00 | 5,654,000.00 | 3,107,000.00 | -5,436,000.00 | 7,511,000.00 | 4,686,000.00 | 2,781,000.00 | -4,717,000.00 | 7,357,000.00 | 4,886,000.00 | 2,245,000.00 |
| EBIT | 14,259,000.00 | 9,685,000.00 | 4,444,000.00 | -8,717,000.00 | 11,505,000.00 | 7,700,000.00 | 4,254,000.00 | -9,209,000.00 | 11,584,000.00 | 7,679,000.00 | 4,425,000.00 | -6,958,000.00 | 9,764,000.00 | 6,122,000.00 | 3,640,000.00 | -7,683,000.00 | 10,897,000.00 | 7,603,000.00 | 3,205,000.00 |
| Deprecation and Amortization | 814,000.00 | 546,000.00 | 267,000.00 | -517,000.00 | 799,000.00 | 531,000.00 | 262,000.00 | -582,000.00 | 857,000.00 | 567,000.00 | 286,000.00 | -663,000.00 | 953,000.00 | 646,000.00 | 324,000.00 | -774,000.00 | 1,111,000.00 | 749,000.00 | 366,000.00 |
| EBITDA | 15,073,000.00 | 10,231,000.00 | 4,711,000.00 | -9,234,000.00 | 12,304,000.00 | 8,231,000.00 | 4,516,000.00 | -9,791,000.00 | 12,441,000.00 | 8,246,000.00 | 4,711,000.00 | -7,621,000.00 | 10,717,000.00 | 6,768,000.00 | 3,964,000.00 | -8,457,000.00 | 12,008,000.00 | 8,352,000.00 | 3,571,000.00 |
| 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 | 4,303,000.00 | 4,303,000.00 | 4,302,000.00 | 4,307,000.00 | 4,310,000.00 | 4,309,000.00 | 4,310,000.00 | 4,316,000.00 | 4,325,000.00 | 4,325,000.00 | 4,326,000.00 | 4,320,000.00 | 4,329,000.00 | 4,331,000.00 | 4,332,000.00 | 4,330,000.00 | 4,313,000.00 | 4,310,000.00 | 4,307,000.00 |
| Average Shares Outstanding Diluted | 4,314,000.00 | 4,314,000.00 | 4,313,000.00 | 4,316,000.00 | 4,321,000.00 | 4,321,000.00 | 4,322,000.00 | 4,326,000.00 | 4,342,000.00 | 4,343,000.00 | 4,345,000.00 | 4,336,000.00 | 4,352,000.00 | 4,355,000.00 | 4,357,000.00 | 4,359,000.00 | 4,337,000.00 | 4,334,000.00 | 4,330,000.00 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3,652,000.00 | -1,391,000.00 | -5,202,000.00 | -690,000.00 | 2,854,000.00 | 4,113,000.00 | 528,000.00 | -2,119,000.00 | 8,929,000.00 | 4,629,000.00 | 160,000.00 | -2,219,000.00 | 8,068,000.00 | 4,546,000.00 | 623,000.00 | -3,767,000.00 | 9,231,000.00 | 5,525,000.00 | 1,636,000.00 |
| Operating Net Income | 10,821,000.00 | 7,138,000.00 | 3,335,000.00 | 1,881,000.00 | 8,436,000.00 | 5,586,000.00 | 3,185,000.00 | 896,000.00 | 8,717,000.00 | 5,634,000.00 | 3,113,000.00 | 943,000.00 | 7,515,000.00 | 4,693,000.00 | 2,793,000.00 | 1,366,000.00 | 7,354,000.00 | 4,879,000.00 | 2,255,000.00 |
| Deprecation and Amortization | 814,000.00 | 546,000.00 | 267,000.00 | -517,000.00 | 799,000.00 | 531,000.00 | 262,000.00 | -582,000.00 | 857,000.00 | 567,000.00 | 286,000.00 | -663,000.00 | 953,000.00 | 646,000.00 | 324,000.00 | -774,000.00 | 1,111,000.00 | 749,000.00 | 366,000.00 |
| Deferred Income Tax | 496,000.00 | 459,000.00 | 95,000.00 | 364,000.00 | 0 | -202,000.00 | -173,000.00 | 103,000.00 | -154,000.00 | -211,000.00 | 260,000.00 | 99,000.00 | -135,000.00 | -127,000.00 | 41,000.00 | -709,000.00 | 726,000.00 | 500,000.00 | 377,000.00 |
| Share Based Compensation | 204,000.00 | 130,000.00 | 63,000.00 | -129,000.00 | 207,000.00 | 140,000.00 | 68,000.00 | -101,000.00 | 177,000.00 | 120,000.00 | 58,000.00 | -193,000.00 | 273,000.00 | 189,000.00 | 87,000.00 | -105,000.00 | 236,000.00 | 148,000.00 | 58,000.00 |
| Change in Working Capital | 8,040,000.00 | 9,231,000.00 | 8,521,000.00 | -7,438,000.00 | 7,843,000.00 | 2,984,000.00 | 2,845,000.00 | -4,656,000.00 | 869,000.00 | 1,756,000.00 | 2,877,000.00 | -5,048,000.00 | 1,259,000.00 | 1,926,000.00 | 2,468,000.00 | -2,972,000.00 | -168,000.00 | 438,000.00 | 1,377,000.00 |
| Other Operating Activities | -16,723,000.00 | -18,895,000.00 | -17,483,000.00 | 5,149,000.00 | -14,431,000.00 | -4,926,000.00 | -5,659,000.00 | 2,221,000.00 | -1,537,000.00 | -3,237,000.00 | -6,434,000.00 | 2,643,000.00 | -1,797,000.00 | -2,781,000.00 | -5,090,000.00 | -573,000.00 | -28,000.00 | -1,189,000.00 | -2,797,000.00 |
| Investing Cash Flow | 977,000.00 | -278,000.00 | -1,067,000.00 | -2,110,000.00 | 3,307,000.00 | 997,000.00 | 330,000.00 | -277,000.00 | -2,423,000.00 | -766,000.00 | 117,000.00 | 2,425,000.00 | -2,189,000.00 | -1,145,000.00 | 146,000.00 | -6,156,000.00 | 1,919,000.00 | 1,753,000.00 | -281,000.00 |
| 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 | 1,251,000.00 | 764,000.00 | 317,000.00 | -387,000.00 | 1,294,000.00 | 813,000.00 | 384,000.00 | -71,000.00 | 1,047,000.00 | 653,000.00 | 297,000.00 | 1,468,000.00 | 822,000.00 | 520,000.00 | 233,000.00 | 1,344,000.00 | 793,000.00 | 478,000.00 | 227,000.00 |
| Net Purchase/Sale of Investments Net | -214,000.00 | -124,000.00 | -45,000.00 | 141,000.00 | -194,000.00 | -127,000.00 | -14,000.00 | 54,000.00 | -70,000.00 | -44,000.00 | 21,000.00 | -2,274,000.00 | 79,000.00 | 1,135,000.00 | 354,000.00 | 88,000.00 | -81,000.00 | -41,000.00 | -17,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246,000.00 | 123,000.00 | 123,000.00 | 123,000.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -60,000.00 | -918,000.00 | -1,339,000.00 | -1,864,000.00 | 2,207,000.00 | 311,000.00 | -40,000.00 | -260,000.00 | -3,400,000.00 | -1,375,000.00 | -201,000.00 | 3,477,000.00 | -3,213,000.00 | -2,923,000.00 | -564,000.00 | -7,588,000.00 | 1,207,000.00 | 1,316,000.00 | -491,000.00 |
| Financing Cash Flow | -3,088,000.00 | 52,000.00 | 3,432,000.00 | -5,358,000.00 | -1,426,000.00 | -532,000.00 | 406,000.00 | -5,292,000.00 | -4,085,000.00 | -998,000.00 | 2,065,000.00 | 1,753,000.00 | -5,078,000.00 | -3,950,000.00 | -2,975,000.00 | 4,403,000.00 | -6,591,000.00 | -4,962,000.00 | 364,000.00 |
| Net Issuance/Repayment of Debt | 9,020,000.00 | 7,950,000.00 | 7,035,000.00 | -12,846,000.00 | 19,223,000.00 | 11,566,000.00 | 3,651,000.00 | -11,134,000.00 | 10,807,000.00 | 7,004,000.00 | 5,248,000.00 | -6,379,000.00 | 8,112,000.00 | 5,072,000.00 | 2,097,000.00 | -24,316,000.00 | 24,885,000.00 | 22,709,000.00 | 8,632,000.00 |
| Net Issuance/Repurchase of Equity | 887,000.00 | 695,000.00 | 529,000.00 | -1,706,000.00 | 1,945,000.00 | 1,311,000.00 | 992,000.00 | -1,309,000.00 | 1,617,000.00 | 1,443,000.00 | 1,077,000.00 | -2,721,000.00 | 2,119,000.00 | 1,862,000.00 | 995,000.00 | -517,000.00 | 597,000.00 | 446,000.00 | 287,000.00 |
| Dividends Paid | 4,391,000.00 | 2,283,000.00 | 89,000.00 | 1,802,000.00 | 4,274,000.00 | 2,184,000.00 | 99,000.00 | 1,684,000.00 | 4,078,000.00 | 2,089,000.00 | 101,000.00 | -2,010,000.00 | 3,910,000.00 | 3,810,000.00 | 1,906,000.00 | -3,618,000.00 | 5,437,000.00 | 3,623,000.00 | 1,810,000.00 |
| Other Financing Activities | -17,386,000.00 | -10,876,000.00 | -4,221,000.00 | 7,392,000.00 | -26,868,000.00 | -15,593,000.00 | -4,336,000.00 | 5,467,000.00 | -20,587,000.00 | -11,534,000.00 | -4,361,000.00 | 12,863,000.00 | -19,219,000.00 | -14,694,000.00 | -7,973,000.00 | 32,854,000.00 | -37,510,000.00 | -31,740,000.00 | -10,365,000.00 |
| Net Change in Cash | 1,876,000.00 | -1,285,000.00 | -2,674,000.00 | -8,020,000.00 | 4,469,000.00 | 4,221,000.00 | 1,126,000.00 | -8,000,000.00 | 2,385,000.00 | 3,027,000.00 | 2,455,000.00 | 2,134,000.00 | 409,000.00 | -710,000.00 | -2,033,000.00 | -5,687,000.00 | 4,503,000.00 | 2,398,000.00 | 1,701,000.00 |
| Cash at Beginning of Period | 11,488,000.00 | 11,488,000.00 | 11,488,000.00 | 19,508,000.00 | 9,692,000.00 | 9,692,000.00 | 9,692,000.00 | 17,692,000.00 | 9,825,000.00 | 9,825,000.00 | 9,825,000.00 | 7,691,000.00 | 10,025,000.00 | 10,025,000.00 | 10,025,000.00 | 15,712,000.00 | 7,110,000.00 | 7,110,000.00 | 7,110,000.00 |
| Cash at End of Period | 13,364,000.00 | 10,203,000.00 | 8,814,000.00 | 11,488,000.00 | 14,161,000.00 | 13,913,000.00 | 10,818,000.00 | 9,692,000.00 | 12,210,000.00 | 12,852,000.00 | 12,280,000.00 | 9,825,000.00 | 10,434,000.00 | 9,315,000.00 | 7,992,000.00 | 10,025,000.00 | 11,613,000.00 | 9,508,000.00 | 8,811,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |