MA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 37.86 | 35.96 | 33.89 | 40.88 | 55.77 |
| Price to Sales | 17.29 | 16.04 | 15.14 | 18.80 | 23.37 |
| Book Value Per Common Share | 7.01 | 7.42 | 6.51 | 7.40 | 6.38 |
| Price to Book | 75.11 | 57.49 | 53.45 | 48.55 | 55.96 |
| Price to Operating Cash Flow | 32.96 | 33.61 | 30.07 | 37.52 | 49.51 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 289979.27 | 265344.07 | 259865.11 | 309672.67 | 410153.76 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 47.32 | 73.26 | 152.26 | 48.08 | 65.45 | 149.09 | 44.58 | 71.77 | 146.54 | 37.27 | 62.60 | 132.86 | 54.58 | 92.90 | 193.51 | |
| Price to Sales | 21.53 | 33.24 | 68.95 | 22.16 | 30.86 | 70.78 | 20.21 | 31.06 | 60.25 | 16.81 | 28.81 | 67.58 | 25.18 | 41.71 | 85.18 | |
| Book Value Per Common Share | 8.70 | 8.63 | 7.31 | 8.02 | 7.97 | 7.78 | 7.42 | 6.72 | 5.84 | 5.62 | 6.55 | 6.34 | 7.20 | 6.77 | 6.49 | 6.38 |
| Price to Book | 65.34 | 65.12 | 74.93 | 61.59 | 55.35 | 61.90 | 57.49 | 58.91 | 67.38 | 64.64 | 43.40 | 49.79 | 49.64 | 51.35 | 56.22 | 55.82 |
| Price to Operating Cash Flow | 40.84 | 73.23 | 210.04 | 46.07 | 85.39 | 268.72 | 47.76 | 80.84 | 180.48 | 34.11 | 72.49 | 195.93 | 54.86 | 97.07 | 241.91 | |
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 341790.95 | 530683.21 | 1113829.13 | 366861.84 | 498387.11 | 1142564.99 | 327859.92 | 513972.82 | 1084740.30 | 289013.68 | 497536.14 | 1135482.86 | 412516.64 | 692485.64 | 1435781.32 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 17.29 | 15.59 | 16.72 | 37.34 | |
| Revenue YoY | 12.23 | 12.87 | 17.76 | 23.42 | |
| EBITDA YoY | 11.88 | 15.90 | 12.99 | 31.47 | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 56.71 | 113.06 | 52.37 | 108.67 | 62.04 | 120.97 | 51.39 | 87.36 | 62.09 | 113.59 | ||||||
| Revenue YoY | 55.92 | 112.18 | 55.37 | 109.66 | 54.36 | 109.06 | 53.98 | 106.39 | 57.41 | 108.98 | ||||||
| EBITDA YoY | 56.82 | 114.71 | 51.57 | 110.02 | 57.14 | 127.20 | 54.68 | 100.85 | 59.54 | 112.60 | ||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 9.66 | 9.10 | 7.85 | 8.10 | 10.68 |
| Quick Ratio | 0.66 | 0.78 | 0.78 | 0.84 | 1.13 |
| Current Ratio | 1.03 | 1.17 | 1.17 | 1.29 | 1.61 |
| Debt to Equity | 6.38 | 5.07 | 5.07 | 4.08 | 4.15 |
| Long-Term Debt to Equity | 3.43 | 2.74 | 2.85 | 2.31 | 2.34 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 11.88 | 10.52 | 8.86 | 11.92 | 7.51 | 7.82 | 9.19 | 7.28 | 7.13 | 7.52 | 8.46 | 6.68 | 7.64 | 7.06 | 6.86 | 7.88 |
| Quick Ratio | 0.73 | 0.72 | 0.68 | 0.87 | 0.72 | 0.68 | 0.78 | 0.74 | 0.72 | 0.78 | 0.84 | 0.80 | 0.87 | 0.85 | 0.85 | 0.91 |
| Current Ratio | 1.12 | 1.16 | 1.11 | 1.29 | 1.14 | 1.09 | 1.17 | 1.17 | 1.13 | 1.20 | 1.25 | 1.26 | 1.34 | 1.33 | 1.33 | 1.43 |
| Debt to Equity | 5.73 | 5.53 | 6.24 | 5.30 | 4.66 | 4.83 | 5.07 | 5.22 | 5.99 | 6.20 | 4.84 | 4.79 | 4.21 | 4.21 | 4.31 | 4.39 |
| Long-Term Debt to Equity | 3.12 | 3.12 | 3.58 | 2.99 | 2.57 | 2.52 | 2.74 | 2.94 | 3.37 | 3.68 | 2.75 | 2.86 | 2.54 | 2.51 | 2.59 | 2.61 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | |||||
| ROE | |||||
| Gross Margin | |||||
| Operating Margin | 56.45 | 56.63 | 54.88 | 56.86 | 53.20 |
| EBITDA Margin | 59.63 | 59.82 | 58.25 | 60.71 | 56.99 |
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | ||||||||||||||||
| ROE | ||||||||||||||||
| Gross Margin | ||||||||||||||||
| Operating Margin | 59.47 | 59.03 | 58.11 | 57.19 | 58.61 | 58.41 | 57.92 | 56.86 | 51.93 | 54.73 | 54.34 | 55.80 | 57.12 | 56.21 | 55.28 | |
| EBITDA Margin | 63.00 | 62.64 | 61.90 | 60.41 | 61.92 | 61.81 | 61.13 | 60.05 | 55.25 | 58.18 | 57.91 | 59.51 | 61.05 | 60.23 | 59.21 | |
| Net Profit Margin |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 48,081,000.00 | 42,448,000.00 | 38,724,000.00 | 37,669,000.00 | 33,584,000.00 |
| Current Assets | 19,724,000.00 | 18,961,000.00 | 16,606,000.00 | 16,949,000.00 | 19,113,000.00 |
| Deposits | 1,874,000.00 | 1,845,000.00 | 1,568,000.00 | 1,873,000.00 | 1,696,000.00 |
| Cash and Short-Term Investments | 8,934,000.00 | 8,588,000.00 | 7,597,000.00 | 8,007,000.00 | 10,699,000.00 |
| Cash and Cash Equivalents | 8,934,000.00 | 8,588,000.00 | 7,597,000.00 | 8,007,000.00 | 10,699,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,773,000.00 | 4,060,000.00 | 3,425,000.00 | 3,006,000.00 | 2,646,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7,017,000.00 | 6,313,000.00 | 5,584,000.00 | 5,936,000.00 | 5,768,000.00 |
| Non-Current Assets | 28,357,000.00 | 23,487,000.00 | 22,118,000.00 | 20,720,000.00 | 14,471,000.00 |
| Property, Plant, Equipment Net | 2,819,000.00 | 2,747,000.00 | 2,685,000.00 | 2,578,000.00 | 2,650,000.00 |
| Goodwill | 12,629,000.00 | 7,660,000.00 | 7,722,000.00 | 10,504,000.00 | 5,804,000.00 |
| Intangible Assets | 5,453,000.00 | 4,086,000.00 | 3,859,000.00 | 3,671,000.00 | 1,753,000.00 |
| Long-Term Investments | 1,607,000.00 | 1,729,000.00 | 1,730,000.00 | 1,834,000.00 | 1,172,000.00 |
| Non-Current Deferred Assets | 1,614,000.00 | 1,355,000.00 | 1,151,000.00 | 486,000.00 | 491,000.00 |
| Other Non-Current Assets | 4,235,000.00 | 5,910,000.00 | 4,971,000.00 | 1,647,000.00 | 2,601,000.00 |
| Liabilities | 41,566,000.00 | 35,451,000.00 | 32,347,000.00 | 30,257,000.00 | 27,067,000.00 |
| Current Liabilities | 19,220,000.00 | 16,264,000.00 | 14,171,000.00 | 13,162,000.00 | 11,847,000.00 |
| Payables and Expenses | 11,322,000.00 | 9,351,000.00 | 8,727,000.00 | 7,380,000.00 | 5,957,000.00 |
| Account Payables | 929,000.00 | 834,000.00 | 926,000.00 | 738,000.00 | 527,000.00 |
| Current Accrued Liabilities | 10,393,000.00 | 8,517,000.00 | 7,801,000.00 | 6,642,000.00 | 5,430,000.00 |
| Short-Term Debt | 750,000.00 | 1,337,000.00 | 274,000.00 | 792,000.00 | 649,000.00 |
| Other Current Liabilities | 7,148,000.00 | 5,576,000.00 | 5,170,000.00 | 4,990,000.00 | 5,241,000.00 |
| Non-Current Liabilities | 22,346,000.00 | 19,187,000.00 | 18,176,000.00 | 17,095,000.00 | 15,220,000.00 |
| Long-Term Debt | 17,476,000.00 | 14,344,000.00 | 13,749,000.00 | 13,109,000.00 | 12,023,000.00 |
| Other Non-Current Liabilities | 4,870,000.00 | 4,843,000.00 | 4,427,000.00 | 3,986,000.00 | 3,197,000.00 |
| Equity | 6,515,000.00 | 6,997,000.00 | 6,377,000.00 | 7,412,000.00 | 6,517,000.00 |
| Shareholders Equity | 6,485,000.00 | 6,929,000.00 | 6,298,000.00 | 7,312,000.00 | 6,391,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 6,442,000.00 | 5,893,000.00 | 5,298,000.00 | 5,061,000.00 | 4,982,000.00 |
| Retained Earnings | 72,907,000.00 | 62,564,000.00 | 53,607,000.00 | 45,648,000.00 | 38,747,000.00 |
| Treasury Shares | 71,431,000.00 | 60,429,000.00 | 51,354,000.00 | 42,588,000.00 | 36,658,000.00 |
| Accumulated Other Comprehensive Income | -1,433,000.00 | -1,099,000.00 | -1,253,000.00 | -809,000.00 | -680,000.00 |
| Minority Interest | 30,000.00 | 46,000.00 | 58,000.00 | 71,000.00 | 97,000.00 |
| Investments | 330,000.00 | 592,000.00 | 400,000.00 | 473,000.00 | 483,000.00 |
| Debt | 18,226,000.00 | 15,681,000.00 | 14,023,000.00 | 13,901,000.00 | 12,672,000.00 |
| Net Debt | 9,292,000.00 | 7,093,000.00 | 6,426,000.00 | 5,894,000.00 | 1,973,000.00 |
| Common Shares Outstanding | 0 | 934,000.00 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 28,167,000.00 | 25,098,000.00 | 22,237,000.00 | 18,884,000.00 | 15,301,000.00 |
| Operating Expenses | 12,585,000.00 | 11,090,000.00 | 9,973,000.00 | 8,802,000.00 | 7,220,000.00 |
| Selling, General and Administrative Expenses | 11,823,000.00 | 9,752,000.00 | 8,867,000.00 | 7,982,000.00 | 6,567,000.00 |
| Other Operating Expenses | 762,000.00 | 1,338,000.00 | 1,106,000.00 | 820,000.00 | 653,000.00 |
| Operating Income | 15,582,000.00 | 14,008,000.00 | 12,264,000.00 | 10,082,000.00 | 8,081,000.00 |
| Net Non-Operating Income | -328,000.00 | -369,000.00 | -532,000.00 | 225,000.00 | -321,000.00 |
| Interest Expense | 646,000.00 | 575,000.00 | 471,000.00 | 431,000.00 | 380,000.00 |
| EBT | 15,254,000.00 | 13,639,000.00 | 11,732,000.00 | 10,307,000.00 | 7,760,000.00 |
| Income Tax | 2,380,000.00 | 2,444,000.00 | 1,802,000.00 | 1,620,000.00 | 1,349,000.00 |
| Equity Method Investments Income | 0 | -61,000.00 | -145,000.00 | 645,000.00 | 30,000.00 |
| Net Income Including Non-Controlling Interests | 51,496,000.00 | 33,585,000.00 | 29,790,000.00 | 26,061,000.00 | 19,233,000.00 |
| Net Income Non-Controlling Interests | 16,000.00 | 12,000.00 | 13,000.00 | 9,000.00 | -73,000.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 |
| EBIT | 15,900,000.00 | 14,214,000.00 | 12,203,000.00 | 10,738,000.00 | 8,140,000.00 |
| Deprecation and Amortization | 897,000.00 | 799,000.00 | 750,000.00 | 726,000.00 | 580,000.00 |
| EBITDA | 16,797,000.00 | 15,013,000.00 | 12,953,000.00 | 11,464,000.00 | 8,720,000.00 |
| 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 | 925,000.00 | 944,000.00 | 968,000.00 | 988,000.00 | 1,002,000.00 |
| Average Shares Outstanding Diluted | 927,000.00 | 946,000.00 | 971,000.00 | 992,000.00 | 1,006,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14,780,000.00 | 11,980,000.00 | 11,195,000.00 | 9,463,000.00 | 7,224,000.00 |
| Operating Net Income | 51,496,000.00 | 33,585,000.00 | 29,790,000.00 | 26,061,000.00 | 19,233,000.00 |
| Deprecation and Amortization | 897,000.00 | 799,000.00 | 750,000.00 | 726,000.00 | 580,000.00 |
| Deferred Income Tax | -527,000.00 | -236,000.00 | -651,000.00 | -69,000.00 | 73,000.00 |
| Share Based Compensation | 526,000.00 | 460,000.00 | 295,000.00 | 273,000.00 | 254,000.00 |
| Change in Working Capital | 4,630,000.00 | 3,130,000.00 | 3,297,000.00 | 3,897,000.00 | 1,525,000.00 |
| Other Operating Activities | -42,242,000.00 | -25,758,000.00 | -22,286,000.00 | -21,425,000.00 | -14,441,000.00 |
| Investing Cash Flow | -3,402,000.00 | -1,351,000.00 | -1,470,000.00 | -5,272,000.00 | -1,879,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,194,000.00 | 1,088,000.00 | 1,097,000.00 | 407,000.00 | 708,000.00 |
| Net Purchase/Sale of Investments Net | 1,350,000.00 | 741,000.00 | 800,000.00 | 1,026,000.00 | 258,000.00 |
| Net Purchase/Sale of Business | 2,636,000.00 | 44,000.00 | 320,000.00 | 4,622,000.00 | 989,000.00 |
| Other Investing Activities | -8,582,000.00 | -3,224,000.00 | -3,687,000.00 | -11,327,000.00 | -3,834,000.00 |
| Financing Cash Flow | -10,836,000.00 | -9,488,000.00 | -10,328,000.00 | -6,555,000.00 | -2,152,000.00 |
| Net Issuance/Repayment of Debt | 5,296,000.00 | 1,554,000.00 | 2,547,000.00 | 2,674,000.00 | 3,959,000.00 |
| Net Issuance/Repurchase of Equity | 11,259,000.00 | 9,269,000.00 | 8,843,000.00 | 5,965,000.00 | 4,570,000.00 |
| Dividends Paid | 2,448,000.00 | 2,158,000.00 | 1,903,000.00 | 1,741,000.00 | 1,605,000.00 |
| Other Financing Activities | -29,839,000.00 | -22,469,000.00 | -23,621,000.00 | -16,935,000.00 | -12,286,000.00 |
| Net Change in Cash | 343,000.00 | 1,269,000.00 | -706,000.00 | -2,517,000.00 | 3,450,000.00 |
| Cash at Beginning of Period | 10,465,000.00 | 9,196,000.00 | 9,902,000.00 | 12,419,000.00 | 8,969,000.00 |
| Cash at End of Period | 10,808,000.00 | 10,465,000.00 | 9,196,000.00 | 9,902,000.00 | 12,419,000.00 |
| 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 | 53,289,000.00 | 51,431,000.00 | 48,470,000.00 | 48,081,000.00 | 47,237,000.00 | 42,333,000.00 | 42,602,000.00 | 42,448,000.00 | 39,674,000.00 | 39,004,000.00 | 38,936,000.00 | 38,724,000.00 | 37,612,000.00 | 36,231,000.00 | 37,163,000.00 | 37,669,000.00 | 35,410,000.00 | 34,911,000.00 | 34,800,000.00 | 33,584,000.00 |
| Current Assets | 23,223,000.00 | 22,140,000.00 | 19,804,000.00 | 19,724,000.00 | 22,300,000.00 | 17,780,000.00 | 18,424,000.00 | 18,961,000.00 | 16,983,000.00 | 16,530,000.00 | 16,420,000.00 | 16,606,000.00 | 16,823,000.00 | 15,211,000.00 | 15,953,000.00 | 16,949,000.00 | 15,382,000.00 | 15,079,000.00 | 16,405,000.00 | 19,113,000.00 |
| Deposits | 2,054,000.00 | 1,999,000.00 | 1,900,000.00 | 1,874,000.00 | 1,868,000.00 | 1,772,000.00 | 1,861,000.00 | 1,845,000.00 | 1,824,000.00 | 1,723,000.00 | 1,608,000.00 | 1,568,000.00 | 1,531,000.00 | 1,621,000.00 | 1,730,000.00 | 1,873,000.00 | 1,832,000.00 | 1,806,000.00 | 1,759,000.00 | 1,696,000.00 |
| Cash and Short-Term Investments | 10,791,000.00 | 9,573,000.00 | 8,082,000.00 | 8,934,000.00 | 11,063,000.00 | 6,996,000.00 | 7,293,000.00 | 8,588,000.00 | 6,890,000.00 | 6,768,000.00 | 7,162,000.00 | 7,597,000.00 | 8,219,000.00 | 6,505,000.00 | 7,464,000.00 | 8,007,000.00 | 6,992,000.00 | 6,802,000.00 | 7,832,000.00 | 10,699,000.00 |
| Cash and Cash Equivalents | 10,791,000.00 | 9,573,000.00 | 8,082,000.00 | 8,934,000.00 | 11,063,000.00 | 6,996,000.00 | 7,293,000.00 | 8,588,000.00 | 6,890,000.00 | 6,768,000.00 | 7,162,000.00 | 7,597,000.00 | 8,219,000.00 | 6,505,000.00 | 7,464,000.00 | 8,007,000.00 | 6,992,000.00 | 6,802,000.00 | 7,832,000.00 | 10,699,000.00 |
| 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 | 4,247,000.00 | 4,184,000.00 | 3,965,000.00 | 3,773,000.00 | 4,014,000.00 | 4,195,000.00 | 4,231,000.00 | 4,060,000.00 | 3,925,000.00 | 3,763,000.00 | 3,511,000.00 | 3,425,000.00 | 3,167,000.00 | 3,175,000.00 | 2,889,000.00 | 3,006,000.00 | 2,820,000.00 | 2,773,000.00 | 2,648,000.00 | 2,646,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8,185,000.00 | 8,383,000.00 | 7,757,000.00 | 7,017,000.00 | 7,223,000.00 | 6,589,000.00 | 6,900,000.00 | 6,313,000.00 | 6,168,000.00 | 5,999,000.00 | 5,747,000.00 | 5,584,000.00 | 5,437,000.00 | 5,531,000.00 | 5,600,000.00 | 5,936,000.00 | 5,570,000.00 | 5,504,000.00 | 5,925,000.00 | 5,768,000.00 |
| Non-Current Assets | 30,066,000.00 | 29,291,000.00 | 28,666,000.00 | 28,357,000.00 | 24,937,000.00 | 24,553,000.00 | 24,178,000.00 | 23,487,000.00 | 22,691,000.00 | 22,474,000.00 | 22,516,000.00 | 22,118,000.00 | 20,789,000.00 | 21,020,000.00 | 21,210,000.00 | 20,720,000.00 | 20,028,000.00 | 19,832,000.00 | 18,395,000.00 | 14,471,000.00 |
| Property, Plant, Equipment Net | 2,299,000.00 | 2,225,000.00 | 2,171,000.00 | 2,819,000.00 | 2,176,000.00 | 2,148,000.00 | 2,077,000.00 | 2,747,000.00 | 1,972,000.00 | 1,986,000.00 | 2,006,000.00 | 2,685,000.00 | 1,951,000.00 | 1,950,000.00 | 1,957,000.00 | 2,578,000.00 | 1,860,000.00 | 1,839,000.00 | 1,850,000.00 | 2,650,000.00 |
| Goodwill | 9,574,000.00 | 9,598,000.00 | 9,352,000.00 | 12,629,000.00 | 7,721,000.00 | 7,563,000.00 | 7,545,000.00 | 7,660,000.00 | 7,488,000.00 | 7,579,000.00 | 7,575,000.00 | 7,722,000.00 | 7,176,000.00 | 7,519,000.00 | 7,625,000.00 | 10,504,000.00 | 10,264,000.00 | 10,353,000.00 | 7,051,000.00 | 5,804,000.00 |
| Intangible Assets | 5,591,000.00 | 5,629,000.00 | 5,533,000.00 | 5,453,000.00 | 4,235,000.00 | 4,149,000.00 | 4,123,000.00 | 4,086,000.00 | 4,022,000.00 | 4,049,000.00 | 4,027,000.00 | 3,859,000.00 | 3,582,000.00 | 3,676,000.00 | 3,675,000.00 | 3,671,000.00 | 3,561,000.00 | 3,613,000.00 | 3,321,000.00 | 1,753,000.00 |
| Long-Term Investments | 1,685,000.00 | 1,638,000.00 | 1,598,000.00 | 1,607,000.00 | 1,601,000.00 | 1,709,000.00 | 1,737,000.00 | 1,729,000.00 | 1,650,000.00 | 1,664,000.00 | 1,503,000.00 | 1,730,000.00 | 1,678,000.00 | 1,634,000.00 | 1,772,000.00 | 1,834,000.00 | 1,684,000.00 | 1,595,000.00 | 1,305,000.00 | 1,172,000.00 |
| Non-Current Deferred Assets | 1,546,000.00 | 1,570,000.00 | 1,575,000.00 | 1,614,000.00 | 1,612,000.00 | 1,423,000.00 | 1,329,000.00 | 1,355,000.00 | 1,370,000.00 | 1,121,000.00 | 1,267,000.00 | 1,151,000.00 | 1,069,000.00 | 920,000.00 | 795,000.00 | 486,000.00 | 471,000.00 | 454,000.00 | 459,000.00 | 491,000.00 |
| Other Non-Current Assets | 9,371,000.00 | 8,631,000.00 | 8,437,000.00 | 4,235,000.00 | 7,592,000.00 | 7,561,000.00 | 7,367,000.00 | 5,910,000.00 | 6,189,000.00 | 6,075,000.00 | 6,138,000.00 | 4,971,000.00 | 5,333,000.00 | 5,321,000.00 | 5,386,000.00 | 1,647,000.00 | 2,188,000.00 | 1,978,000.00 | 4,409,000.00 | 2,601,000.00 |
| Liabilities | 45,370,000.00 | 43,557,000.00 | 41,774,000.00 | 41,566,000.00 | 39,739,000.00 | 34,851,000.00 | 35,294,000.00 | 35,451,000.00 | 33,293,000.00 | 33,425,000.00 | 33,529,000.00 | 32,347,000.00 | 31,169,000.00 | 29,969,000.00 | 30,033,000.00 | 30,257,000.00 | 28,608,000.00 | 28,342,000.00 | 28,347,000.00 | 27,067,000.00 |
| Current Liabilities | 20,693,000.00 | 19,029,000.00 | 17,828,000.00 | 19,220,000.00 | 17,294,000.00 | 15,594,000.00 | 16,905,000.00 | 16,264,000.00 | 14,519,000.00 | 14,636,000.00 | 13,651,000.00 | 14,171,000.00 | 13,476,000.00 | 12,085,000.00 | 11,928,000.00 | 13,162,000.00 | 11,561,000.00 | 11,297,000.00 | 11,475,000.00 | 11,847,000.00 |
| Payables and Expenses | 12,914,000.00 | 10,934,000.00 | 10,256,000.00 | 11,322,000.00 | 10,016,000.00 | 8,842,000.00 | 8,852,000.00 | 9,351,000.00 | 8,364,000.00 | 7,760,000.00 | 8,045,000.00 | 8,727,000.00 | 7,503,000.00 | 6,744,000.00 | 6,620,000.00 | 7,380,000.00 | 6,521,000.00 | 6,111,000.00 | 5,676,000.00 | 5,957,000.00 |
| Account Payables | 935,000.00 | 818,000.00 | 993,000.00 | 929,000.00 | 911,000.00 | 835,000.00 | 790,000.00 | 834,000.00 | 589,000.00 | 643,000.00 | 735,000.00 | 926,000.00 | 615,000.00 | 633,000.00 | 666,000.00 | 738,000.00 | 557,000.00 | 547,000.00 | 476,000.00 | 527,000.00 |
| Current Accrued Liabilities | 11,979,000.00 | 10,116,000.00 | 9,263,000.00 | 10,393,000.00 | 9,105,000.00 | 8,007,000.00 | 8,062,000.00 | 8,517,000.00 | 7,775,000.00 | 7,117,000.00 | 7,310,000.00 | 7,801,000.00 | 6,888,000.00 | 6,111,000.00 | 5,954,000.00 | 6,642,000.00 | 5,964,000.00 | 5,564,000.00 | 5,200,000.00 | 5,430,000.00 |
| Short-Term Debt | 0 | 0 | 0 | 750,000.00 | 750,000.00 | 1,086,000.00 | 2,086,000.00 | 1,337,000.00 | 1,337,000.00 | 1,336,000.00 | 276,000.00 | 274,000.00 | 957,000.00 | 735,000.00 | 778,000.00 | 792,000.00 | 650,000.00 | 649,000.00 | 649,000.00 | 649,000.00 |
| Other Current Liabilities | 7,779,000.00 | 8,095,000.00 | 7,572,000.00 | 7,148,000.00 | 6,528,000.00 | 5,666,000.00 | 5,967,000.00 | 5,576,000.00 | 4,818,000.00 | 5,540,000.00 | 5,330,000.00 | 5,170,000.00 | 5,016,000.00 | 4,606,000.00 | 4,530,000.00 | 4,990,000.00 | 4,390,000.00 | 4,537,000.00 | 5,150,000.00 | 5,241,000.00 |
| Non-Current Liabilities | 24,677,000.00 | 24,528,000.00 | 23,946,000.00 | 22,346,000.00 | 22,445,000.00 | 19,257,000.00 | 18,389,000.00 | 19,187,000.00 | 18,774,000.00 | 18,789,000.00 | 19,878,000.00 | 18,176,000.00 | 17,693,000.00 | 17,884,000.00 | 18,105,000.00 | 17,095,000.00 | 17,047,000.00 | 17,045,000.00 | 16,872,000.00 | 15,220,000.00 |
| Long-Term Debt | 18,983,000.00 | 18,970,000.00 | 18,802,000.00 | 17,476,000.00 | 17,608,000.00 | 14,519,000.00 | 13,543,000.00 | 14,344,000.00 | 14,229,000.00 | 14,284,000.00 | 15,292,000.00 | 13,749,000.00 | 13,577,000.00 | 13,746,000.00 | 13,868,000.00 | 13,109,000.00 | 13,211,000.00 | 13,250,000.00 | 13,221,000.00 | 12,023,000.00 |
| Other Non-Current Liabilities | 5,694,000.00 | 5,558,000.00 | 5,144,000.00 | 4,870,000.00 | 4,837,000.00 | 4,738,000.00 | 4,846,000.00 | 4,843,000.00 | 4,545,000.00 | 4,505,000.00 | 4,586,000.00 | 4,427,000.00 | 4,116,000.00 | 4,138,000.00 | 4,237,000.00 | 3,986,000.00 | 3,836,000.00 | 3,795,000.00 | 3,651,000.00 | 3,197,000.00 |
| Equity | 7,919,000.00 | 7,874,000.00 | 6,696,000.00 | 6,515,000.00 | 7,498,000.00 | 7,482,000.00 | 7,308,000.00 | 6,997,000.00 | 6,381,000.00 | 5,579,000.00 | 5,407,000.00 | 6,377,000.00 | 6,443,000.00 | 6,262,000.00 | 7,130,000.00 | 7,412,000.00 | 6,802,000.00 | 6,569,000.00 | 6,453,000.00 | 6,517,000.00 |
| Shareholders Equity | 7,904,000.00 | 7,853,000.00 | 6,671,000.00 | 6,485,000.00 | 7,440,000.00 | 7,421,000.00 | 7,243,000.00 | 6,929,000.00 | 6,311,000.00 | 5,504,000.00 | 5,330,000.00 | 6,298,000.00 | 6,361,000.00 | 6,171,000.00 | 7,034,000.00 | 7,312,000.00 | 6,703,000.00 | 6,442,000.00 | 6,327,000.00 | 6,391,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 6,757,000.00 | 6,562,000.00 | 6,326,000.00 | 6,442,000.00 | 6,290,000.00 | 6,089,000.00 | 5,920,000.00 | 5,893,000.00 | 5,791,000.00 | 5,622,000.00 | 5,376,000.00 | 5,298,000.00 | 5,269,000.00 | 5,163,000.00 | 5,026,000.00 | 5,061,000.00 | 5,026,000.00 | 5,053,000.00 | 4,949,000.00 | 4,982,000.00 |
| Retained Earnings | 81,752,000.00 | 78,509,000.00 | 75,495,000.00 | 72,907,000.00 | 70,258,000.00 | 67,604,000.00 | 64,959,000.00 | 62,564,000.00 | 60,390,000.00 | 57,730,000.00 | 55,424,000.00 | 53,607,000.00 | 51,625,000.00 | 49,599,000.00 | 47,800,000.00 | 45,648,000.00 | 43,750,000.00 | 41,771,000.00 | 40,140,000.00 | 38,747,000.00 |
| Treasury Shares | 79,670,000.00 | 76,299,000.00 | 73,995,000.00 | 71,431,000.00 | 68,035,000.00 | 65,067,000.00 | 62,434,000.00 | 60,429,000.00 | 58,573,000.00 | 56,659,000.00 | 54,241,000.00 | 51,354,000.00 | 48,916,000.00 | 47,359,000.00 | 44,994,000.00 | 42,588,000.00 | 41,282,000.00 | 39,729,000.00 | 38,024,000.00 | 36,658,000.00 |
| Accumulated Other Comprehensive Income | -935,000.00 | -919,000.00 | -1,155,000.00 | -1,433,000.00 | -1,073,000.00 | -1,205,000.00 | -1,202,000.00 | -1,099,000.00 | -1,297,000.00 | -1,189,000.00 | -1,229,000.00 | -1,253,000.00 | -1,617,000.00 | -1,232,000.00 | -798,000.00 | -809,000.00 | -791,000.00 | -653,000.00 | -738,000.00 | -680,000.00 |
| Minority Interest | 15,000.00 | 21,000.00 | 25,000.00 | 30,000.00 | 35,000.00 | 39,000.00 | 43,000.00 | 46,000.00 | 49,000.00 | 53,000.00 | 56,000.00 | 58,000.00 | 62,000.00 | 65,000.00 | 68,000.00 | 71,000.00 | 70,000.00 | 98,000.00 | 98,000.00 | 97,000.00 |
| Investments | 335,000.00 | 336,000.00 | 319,000.00 | 330,000.00 | 338,000.00 | 362,000.00 | 364,000.00 | 592,000.00 | 602,000.00 | 344,000.00 | 402,000.00 | 400,000.00 | 412,000.00 | 438,000.00 | 449,000.00 | 473,000.00 | 510,000.00 | 544,000.00 | 489,000.00 | 483,000.00 |
| Debt | 18,983,000.00 | 18,970,000.00 | 18,802,000.00 | 18,226,000.00 | 18,358,000.00 | 15,605,000.00 | 15,629,000.00 | 15,681,000.00 | 15,566,000.00 | 15,620,000.00 | 15,568,000.00 | 14,023,000.00 | 14,534,000.00 | 14,481,000.00 | 14,646,000.00 | 13,901,000.00 | 13,861,000.00 | 13,899,000.00 | 13,870,000.00 | 12,672,000.00 |
| Net Debt | 8,192,000.00 | 9,397,000.00 | 10,720,000.00 | 9,292,000.00 | 7,295,000.00 | 8,609,000.00 | 8,336,000.00 | 7,093,000.00 | 8,676,000.00 | 8,852,000.00 | 8,406,000.00 | 6,426,000.00 | 6,315,000.00 | 7,976,000.00 | 7,182,000.00 | 5,894,000.00 | 6,869,000.00 | 7,097,000.00 | 6,038,000.00 | 1,973,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 931,000.00 | 934,000.00 | 939,000.00 | 943,000.00 | 948,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 992,000.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,985,000.00 | 15,383,000.00 | 7,250,000.00 | -12,168,000.00 | 20,678,000.00 | 13,309,000.00 | 6,348,000.00 | -11,217,000.00 | 18,550,000.00 | 12,017,000.00 | 5,748,000.00 | -10,014,000.00 | 16,420,000.00 | 10,664,000.00 | 5,167,000.00 | -7,622,000.00 | 13,668,000.00 | 8,683,000.00 | 4,155,000.00 |
| Operating Expenses | 9,998,000.00 | 6,457,000.00 | 3,101,000.00 | -4,862,000.00 | 9,034,000.00 | 5,669,000.00 | 2,744,000.00 | -4,661,000.00 | 7,914,000.00 | 5,225,000.00 | 2,612,000.00 | -4,280,000.00 | 7,340,000.00 | 4,696,000.00 | 2,217,000.00 | -3,714,000.00 | 6,413,000.00 | 4,145,000.00 | 1,958,000.00 |
| Selling, General and Administrative Expenses | 9,432,000.00 | 6,019,000.00 | 2,827,000.00 | -3,551,000.00 | 7,968,000.00 | 5,004,000.00 | 2,402,000.00 | -4,158,000.00 | 7,089,000.00 | 4,611,000.00 | 2,210,000.00 | -3,773,000.00 | 6,433,000.00 | 4,182,000.00 | 2,025,000.00 | -3,324,000.00 | 5,782,000.00 | 3,729,000.00 | 1,795,000.00 |
| Other Operating Expenses | 566,000.00 | 438,000.00 | 274,000.00 | -1,311,000.00 | 1,066,000.00 | 665,000.00 | 342,000.00 | -503,000.00 | 825,000.00 | 614,000.00 | 402,000.00 | -507,000.00 | 907,000.00 | 514,000.00 | 192,000.00 | -390,000.00 | 631,000.00 | 416,000.00 | 163,000.00 |
| Operating Income | 13,987,000.00 | 8,926,000.00 | 4,149,000.00 | -7,306,000.00 | 11,644,000.00 | 7,640,000.00 | 3,604,000.00 | -6,556,000.00 | 10,636,000.00 | 6,792,000.00 | 3,136,000.00 | -5,734,000.00 | 9,080,000.00 | 5,968,000.00 | 2,950,000.00 | -3,908,000.00 | 7,255,000.00 | 4,538,000.00 | 2,197,000.00 |
| Net Non-Operating Income | -285,000.00 | -223,000.00 | -118,000.00 | 142,000.00 | -281,000.00 | -143,000.00 | -46,000.00 | 467,000.00 | -318,000.00 | -235,000.00 | -283,000.00 | 479,000.00 | -437,000.00 | -397,000.00 | -177,000.00 | -127,000.00 | 229,000.00 | 130,000.00 | -7,000.00 |
| Interest Expense | 563,000.00 | 377,000.00 | 182,000.00 | -269,000.00 | 462,000.00 | 303,000.00 | 150,000.00 | -260,000.00 | 427,000.00 | 276,000.00 | 132,000.00 | -207,000.00 | 344,000.00 | 224,000.00 | 110,000.00 | -212,000.00 | 323,000.00 | 213,000.00 | 107,000.00 |
| EBT | 13,702,000.00 | 8,703,000.00 | 4,031,000.00 | -7,164,000.00 | 11,363,000.00 | 7,497,000.00 | 3,558,000.00 | -6,089,000.00 | 10,318,000.00 | 6,557,000.00 | 2,853,000.00 | -5,255,000.00 | 8,643,000.00 | 5,571,000.00 | 2,773,000.00 | -4,035,000.00 | 7,484,000.00 | 4,668,000.00 | 2,190,000.00 |
| Income Tax | 2,794,000.00 | 1,722,000.00 | 751,000.00 | -1,226,000.00 | 1,831,000.00 | 1,228,000.00 | 547,000.00 | -1,313,000.00 | 1,914,000.00 | 1,351,000.00 | 492,000.00 | -243,000.00 | 1,238,000.00 | 665,000.00 | 142,000.00 | -692,000.00 | 1,176,000.00 | 774,000.00 | 362,000.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | -69,000.00 | -7,000.00 | 6,000.00 | 335,000.00 | -95,000.00 | -89,000.00 | -212,000.00 | 257,000.00 | -133,000.00 | -193,000.00 | -76,000.00 | -320,000.00 | 534,000.00 | 337,000.00 | 94,000.00 |
| Net Income Including Non-Controlling Interests | 43,632,000.00 | 27,924,000.00 | 13,120,000.00 | -4,940,000.00 | 28,596,000.00 | 18,807,000.00 | 9,033,000.00 | -14,328,000.00 | 25,212,000.00 | 15,618,000.00 | 7,083,000.00 | -15,036,000.00 | 22,215,000.00 | 14,718,000.00 | 7,893,000.00 | -10,029,000.00 | 18,924,000.00 | 11,682,000.00 | 5,484,000.00 |
| Net Income Non-Controlling Interests | 15,000.00 | 9,000.00 | 5,000.00 | -5,000.00 | 11,000.00 | 7,000.00 | 3,000.00 | -4,000.00 | 9,000.00 | 5,000.00 | 2,000.00 | -5,000.00 | 9,000.00 | 6,000.00 | 3,000.00 | 0.00 | 11,000.00 | -1,000.00 | -1,000.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 14,265,000.00 | 9,080,000.00 | 4,213,000.00 | -7,433,000.00 | 11,825,000.00 | 7,800,000.00 | 3,708,000.00 | -6,349,000.00 | 10,745,000.00 | 6,833,000.00 | 2,985,000.00 | -5,462,000.00 | 8,987,000.00 | 5,795,000.00 | 2,883,000.00 | -4,247,000.00 | 7,807,000.00 | 4,881,000.00 | 2,297,000.00 |
| Deprecation and Amortization | 846,000.00 | 556,000.00 | 275,000.00 | -426,000.00 | 666,000.00 | 441,000.00 | 216,000.00 | -369,000.00 | 594,000.00 | 383,000.00 | 191,000.00 | -389,000.00 | 566,000.00 | 381,000.00 | 192,000.00 | -323,000.00 | 537,000.00 | 349,000.00 | 163,000.00 |
| EBITDA | 15,111,000.00 | 9,636,000.00 | 4,488,000.00 | -7,859,000.00 | 12,491,000.00 | 8,241,000.00 | 3,924,000.00 | -6,718,000.00 | 11,339,000.00 | 7,216,000.00 | 3,176,000.00 | -5,851,000.00 | 9,553,000.00 | 6,176,000.00 | 3,075,000.00 | -4,570,000.00 | 8,344,000.00 | 5,230,000.00 | 2,460,000.00 |
| EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 908,000.00 | 910,000.00 | 912,000.00 | 908,000.00 | 928,000.00 | 931,000.00 | 933,000.00 | 927,000.00 | 947,000.00 | 949,000.00 | 953,000.00 | 950,000.00 | 971,000.00 | 974,000.00 | 977,000.00 | 976,000.00 | 990,000.00 | 992,000.00 | 994,000.00 |
| Average Shares Outstanding Diluted | 909,000.00 | 911,000.00 | 914,000.00 | 910,000.00 | 930,000.00 | 933,000.00 | 935,000.00 | 927,000.00 | 949,000.00 | 952,000.00 | 956,000.00 | 952,000.00 | 974,000.00 | 977,000.00 | 981,000.00 | 980,000.00 | 994,000.00 | 996,000.00 | 998,000.00 |
| 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 | 12,646,000.00 | 6,983,000.00 | 2,380,000.00 | -1,648,000.00 | 9,946,000.00 | 4,810,000.00 | 1,672,000.00 | -2,406,000.00 | 7,850,000.00 | 4,617,000.00 | 1,919,000.00 | -2,921,000.00 | 8,095,000.00 | 4,239,000.00 | 1,782,000.00 | -2,005,000.00 | 6,274,000.00 | 3,731,000.00 | 1,463,000.00 |
| Operating Net Income | 43,632,000.00 | 27,924,000.00 | 13,120,000.00 | -4,940,000.00 | 28,596,000.00 | 18,807,000.00 | 9,033,000.00 | -14,328,000.00 | 25,212,000.00 | 15,618,000.00 | 7,083,000.00 | -15,036,000.00 | 22,215,000.00 | 14,718,000.00 | 7,893,000.00 | -10,029,000.00 | 18,924,000.00 | 11,682,000.00 | 5,484,000.00 |
| Deprecation and Amortization | 846,000.00 | 556,000.00 | 275,000.00 | -426,000.00 | 666,000.00 | 441,000.00 | 216,000.00 | -369,000.00 | 594,000.00 | 383,000.00 | 191,000.00 | -389,000.00 | 566,000.00 | 381,000.00 | 192,000.00 | -323,000.00 | 537,000.00 | 349,000.00 | 163,000.00 |
| Deferred Income Tax | 77,000.00 | 81,000.00 | 37,000.00 | -176,000.00 | -261,000.00 | -93,000.00 | 3,000.00 | 108,000.00 | -239,000.00 | 24,000.00 | -129,000.00 | 724,000.00 | -589,000.00 | -466,000.00 | -320,000.00 | -38,000.00 | -49,000.00 | -15,000.00 | 33,000.00 |
| Share Based Compensation | 485,000.00 | 308,000.00 | 129,000.00 | -263,000.00 | 418,000.00 | 263,000.00 | 108,000.00 | -265,000.00 | 374,000.00 | 243,000.00 | 108,000.00 | -227,000.00 | 273,000.00 | 175,000.00 | 74,000.00 | -185,000.00 | 241,000.00 | 152,000.00 | 65,000.00 |
| Change in Working Capital | 2,983,000.00 | 1,376,000.00 | 475,000.00 | -1,558,000.00 | 3,358,000.00 | 1,743,000.00 | 1,087,000.00 | 1,050,000.00 | 2,001,000.00 | 372,000.00 | -293,000.00 | 1,448,000.00 | 2,033,000.00 | 593,000.00 | -777,000.00 | -242,000.00 | 2,629,000.00 | 1,011,000.00 | 499,000.00 |
| Other Operating Activities | -35,377,000.00 | -23,262,000.00 | -11,656,000.00 | 5,715,000.00 | -22,831,000.00 | -16,351,000.00 | -8,775,000.00 | 11,398,000.00 | -20,092,000.00 | -12,023,000.00 | -5,041,000.00 | 10,559,000.00 | -16,403,000.00 | -11,162,000.00 | -5,280,000.00 | 8,812,000.00 | -16,008,000.00 | -9,448,000.00 | -4,781,000.00 |
| Investing Cash Flow | -941,000.00 | -567,000.00 | -340,000.00 | -2,036,000.00 | -724,000.00 | -468,000.00 | -174,000.00 | 798,000.00 | -1,137,000.00 | -615,000.00 | -397,000.00 | 749,000.00 | -1,120,000.00 | -812,000.00 | -287,000.00 | 7,824,000.00 | -4,834,000.00 | -4,702,000.00 | -3,560,000.00 |
| 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 | 925,000.00 | 566,000.00 | 357,000.00 | -802,000.00 | 944,000.00 | 674,000.00 | 378,000.00 | -668,000.00 | 819,000.00 | 585,000.00 | 352,000.00 | -436,000.00 | 758,000.00 | 481,000.00 | 294,000.00 | -660,000.00 | 586,000.00 | 337,000.00 | 144,000.00 |
| Net Purchase/Sale of Investments Net | 830,000.00 | 535,000.00 | 257,000.00 | -995,000.00 | 1,153,000.00 | 724,000.00 | 468,000.00 | -584,000.00 | 660,000.00 | 466,000.00 | 199,000.00 | -366,000.00 | 576,000.00 | 416,000.00 | 174,000.00 | -92,000.00 | 791,000.00 | 234,000.00 | 93,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 2,590,000.00 | 23,000.00 | 23,000.00 | 0 | -88,000.00 | 44,000.00 | 44,000.00 | 44,000.00 | -319,000.00 | 320,000.00 | 319,000.00 | 0 | -7,324,000.00 | 4,382,000.00 | 4,200,000.00 | 3,364,000.00 |
| Other Investing Activities | -2,696,000.00 | -1,668,000.00 | -954,000.00 | -2,829,000.00 | -2,844,000.00 | -1,889,000.00 | -1,020,000.00 | 2,138,000.00 | -2,660,000.00 | -1,710,000.00 | -992,000.00 | 1,870,000.00 | -2,774,000.00 | -2,028,000.00 | -755,000.00 | 15,900,000.00 | -10,593,000.00 | -9,473,000.00 | -7,161,000.00 |
| Financing Cash Flow | -9,993,000.00 | -5,993,000.00 | -2,987,000.00 | 4,578,000.00 | -6,795,000.00 | -5,938,000.00 | -2,681,000.00 | 4,339,000.00 | -7,138,000.00 | -4,734,000.00 | -1,955,000.00 | 3,515,000.00 | -6,714,000.00 | -4,975,000.00 | -2,154,000.00 | 1,790,000.00 | -4,938,000.00 | -2,801,000.00 | -606,000.00 |
| Net Issuance/Repayment of Debt | 1,992,000.00 | 1,992,000.00 | 1,992,000.00 | -1,983,000.00 | 5,296,000.00 | 1,983,000.00 | 0 | -3,039,000.00 | 1,554,000.00 | 1,550,000.00 | 1,489,000.00 | -266,000.00 | 1,127,000.00 | 843,000.00 | 843,000.00 | -1,172,000.00 | 1,282,000.00 | 1,282,000.00 | 1,282,000.00 |
| Net Issuance/Repurchase of Equity | 8,308,000.00 | 4,955,000.00 | 2,590,000.00 | -3,304,000.00 | 7,728,000.00 | 4,746,000.00 | 2,089,000.00 | -6,541,000.00 | 7,413,000.00 | 5,466,000.00 | 2,931,000.00 | -4,865,000.00 | 6,416,000.00 | 4,856,000.00 | 2,436,000.00 | -3,208,000.00 | 4,683,000.00 | 3,111,000.00 | 1,379,000.00 |
| Dividends Paid | 2,072,000.00 | 1,385,000.00 | 694,000.00 | -1,241,000.00 | 1,842,000.00 | 1,231,000.00 | 616,000.00 | -1,097,000.00 | 1,624,000.00 | 1,086,000.00 | 545,000.00 | -962,000.00 | 1,430,000.00 | 956,000.00 | 479,000.00 | -878,000.00 | 1,307,000.00 | 873,000.00 | 439,000.00 |
| Other Financing Activities | -22,365,000.00 | -14,325,000.00 | -8,263,000.00 | 11,106,000.00 | -21,661,000.00 | -13,898,000.00 | -5,386,000.00 | 15,016,000.00 | -17,729,000.00 | -12,836,000.00 | -6,920,000.00 | 9,608,000.00 | -15,687,000.00 | -11,630,000.00 | -5,912,000.00 | 7,048,000.00 | -12,210,000.00 | -8,067,000.00 | -3,706,000.00 |
| Net Change in Cash | 2,037,000.00 | 764,000.00 | -826,000.00 | 782,000.00 | 2,502,000.00 | -1,663,000.00 | -1,278,000.00 | 2,794,000.00 | -454,000.00 | -675,000.00 | -396,000.00 | 1,857,000.00 | -126,000.00 | -1,750,000.00 | -687,000.00 | 7,661,000.00 | -3,578,000.00 | -3,796,000.00 | -2,804,000.00 |
| Cash at Beginning of Period | 10,808,000.00 | 10,808,000.00 | 10,808,000.00 | 10,026,000.00 | 10,465,000.00 | 10,465,000.00 | 10,465,000.00 | 7,671,000.00 | 9,196,000.00 | 9,196,000.00 | 9,196,000.00 | 7,339,000.00 | 9,902,000.00 | 9,902,000.00 | 9,902,000.00 | 2,241,000.00 | 12,419,000.00 | 12,419,000.00 | 12,419,000.00 |
| Cash at End of Period | 12,845,000.00 | 11,572,000.00 | 9,982,000.00 | 10,808,000.00 | 12,967,000.00 | 8,802,000.00 | 9,187,000.00 | 10,465,000.00 | 8,742,000.00 | 8,521,000.00 | 8,800,000.00 | 9,196,000.00 | 9,776,000.00 | 8,152,000.00 | 9,215,000.00 | 9,902,000.00 | 8,841,000.00 | 8,623,000.00 | 9,615,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |