MCO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 41.82 | 44.53 | 37.30 | 32.88 | 30.62 |
| Price to Sales | 12.14 | 12.09 | 9.37 | 11.71 | 10.14 |
| Book Value Per Common Share | 19.61 | 18.11 | 13.70 | 10.23 | 3.76 |
| Price to Book | 24.14 | 21.56 | 20.34 | 38.18 | 77.23 |
| Price to Operating Cash Flow | 30.32 | 33.26 | 34.76 | 36.31 | 25.37 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 255595.51 | 279277.92 | 220951.87 | 229960.21 | 205704.41 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 46.26 | 74.98 | 134.20 | 51.98 | 68.00 | 124.38 | 45.76 | 72.59 | 112.10 | 39.66 | 60.84 | 125.43 | 37.07 | 51.62 | 75.98 |
| Price to Sales | 14.67 | 23.61 | 43.57 | 15.97 | 21.32 | 40.18 | 13.07 | 21.52 | 38.16 | 10.71 | 17.29 | 41.03 | 14.16 | 21.49 | 34.94 |
| Book Value Per Common Share | 22.18 | 22.01 | 20.57 | 21.55 | 20.75 | 19.58 | 10.31 | 10.92 | 9.34 | 4.14 | 5.97 | 7.87 | 8.10 | 7.18 | 6.14 |
| Price to Book | 21.48 | 22.79 | 22.64 | 22.02 | 20.29 | 20.07 | 30.66 | 31.84 | 32.78 | 58.68 | 45.53 | 42.87 | 43.83 | 50.50 | 48.61 |
| Price to Operating Cash Flow | 41.86 | 69.41 | 110.73 | 39.96 | 52.58 | 92.60 | 34.64 | 52.62 | 92.26 | 40.80 | 65.97 | 132.88 | 38.84 | 53.36 | 82.69 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 285345.51 | 466005.37 | 856625.96 | 321240.44 | 424427.80 | 785203.81 | 297325.45 | 491579.64 | 874691.24 | 242187.66 | 378657.63 | 841253.17 | 262800.28 | 378639.45 | 602371.08 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 29.08 | 17.40 | -37.12 | 25.32 | |
| Revenue YoY | 19.81 | 8.19 | -12.06 | 15.77 | |
| EBITDA YoY | 31.42 | 10.48 | -26.75 | 19.61 | |
| Net Profit YoY | 28.06 | 16.96 | -37.94 | 24.52 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 53.96 | 92.80 | 47.50 | 95.89 | 44.26 | 75.46 | 37.14 | 66.17 | 36.47 | 78.63 | |||||
| Revenue YoY | 52.51 | 98.65 | 50.32 | 101.74 | 49.66 | 101.63 | 43.92 | 90.74 | 48.40 | 97.06 | |||||
| EBITDA YoY | 54.27 | 97.44 | 48.23 | 97.59 | 49.92 | 102.18 | 39.53 | 78.11 | 40.97 | 92.03 | |||||
| Net Profit YoY | 53.70 | 92.48 | 47.30 | 95.67 | 44.31 | 75.25 | 36.73 | 65.66 | 36.10 | 78.40 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 23.76 | 18.04 | 14.50 | 13.34 | 21.43 |
| Quick Ratio | 1.70 | 1.99 | 1.82 | 1.69 | 2.45 |
| Current Ratio | 1.47 | 1.74 | 1.72 | 1.61 | 2.03 |
| Debt to Equity | 3.16 | 3.21 | 4.34 | 4.03 | 6.04 |
| Long-Term Debt to Equity | 2.20 | 2.49 | 3.45 | 3.18 | 4.78 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 18.99 | 18.70 | 18.08 | 23.78 | 23.18 | 20.98 | 16.58 | 19.05 | 15.50 | 12.95 | 12.85 | 13.16 | 17.33 | 22.82 | 23.48 |
| Quick Ratio | 2.07 | 1.94 | 1.75 | 1.87 | 1.84 | 1.68 | 2.01 | 1.89 | 1.52 | 1.89 | 1.44 | 1.43 | 1.73 | 2.79 | 2.74 |
| Current Ratio | 1.84 | 1.75 | 1.57 | 1.67 | 1.52 | 1.42 | 1.78 | 1.65 | 1.48 | 1.80 | 1.39 | 1.36 | 1.52 | 2.31 | 2.18 |
| Debt to Equity | 2.75 | 2.77 | 2.91 | 2.88 | 2.81 | 3.02 | 3.23 | 3.44 | 3.81 | 4.74 | 4.77 | 4.71 | 4.50 | 4.27 | 4.62 |
| Long-Term Debt to Equity | 2.14 | 2.13 | 2.16 | 2.08 | 1.99 | 2.11 | 2.56 | 2.63 | 2.84 | 3.89 | 3.66 | 3.55 | 3.44 | 3.41 | 3.65 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 13.27 | 10.99 | 9.58 | 15.08 | 14.33 |
| ROE | 55.22 | 46.23 | 51.10 | 75.93 | 100.85 |
| Gross Margin | 72.56 | 71.48 | 70.50 | 73.67 | 72.54 |
| Operating Margin | 41.42 | 37.00 | 36.36 | 46.78 | 45.19 |
| EBITDA Margin | 47.50 | 43.31 | 42.41 | 50.92 | 49.28 |
| Net Profit Margin | 29.04 | 27.16 | 25.13 | 35.61 | 33.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 11.99 | 7.77 | 4.14 | 10.55 | 7.52 | 3.84 | 8.93 | 5.98 | 3.40 | 8.09 | 5.76 | 3.38 | 12.40 | 10.46 | 5.89 |
| ROE | 44.97 | 29.28 | 16.20 | 40.88 | 28.67 | 15.45 | 37.80 | 26.51 | 16.38 | 46.42 | 33.28 | 19.29 | 68.23 | 55.17 | 33.08 |
| Gross Margin | 74.75 | 74.36 | 74.48 | 73.26 | 74.02 | 73.85 | 71.46 | 71.19 | 70.88 | 71.21 | 72.10 | 72.60 | 75.38 | 75.96 | 75.44 |
| Operating Margin | 45.00 | 44.43 | 44.96 | 43.56 | 44.30 | 45.58 | 37.65 | 37.69 | 37.69 | 38.22 | 39.92 | 43.50 | 49.84 | 52.74 | 54.31 |
| EBITDA Margin | 51.11 | 50.52 | 50.83 | 49.43 | 50.12 | 51.18 | 43.87 | 43.79 | 43.67 | 44.02 | 45.40 | 48.62 | 53.69 | 56.52 | 58.00 |
| Net Profit Margin | 31.72 | 31.48 | 32.48 | 30.71 | 31.34 | 32.31 | 28.56 | 29.62 | 34.08 | 27.00 | 28.42 | 32.72 | 38.19 | 41.64 | 46.00 |
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 | 2023-09-30 | 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 | 15,505,000.00 | 14,622,000.00 | 14,349,000.00 | 14,680,000.00 | 12,409,000.00 |
| Current Assets | 5,290,000.00 | 4,341,000.00 | 4,094,000.00 | 4,011,000.00 | 4,509,000.00 |
| Cash and Short-Term Investments | 4,319,000.00 | 3,305,000.00 | 2,667,000.00 | 2,486,000.00 | 4,021,000.00 |
| Cash and Cash Equivalents | 3,753,000.00 | 3,242,000.00 | 2,577,000.00 | 2,395,000.00 | 3,922,000.00 |
| Short-Term Investments | 566,000.00 | 63,000.00 | 90,000.00 | 91,000.00 | 99,000.00 |
| Net Receivables | 1,801,000.00 | 1,659,000.00 | 1,652,000.00 | 1,720,000.00 | 1,430,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -830,000.00 | -623,000.00 | -225,000.00 | -195,000.00 | -942,000.00 |
| Non-Current Assets | 10,215,000.00 | 10,281,000.00 | 10,255,000.00 | 10,669,000.00 | 7,900,000.00 |
| Property, Plant, Equipment Net | 872,000.00 | 884,000.00 | 848,000.00 | 785,000.00 | 681,000.00 |
| Goodwill | 5,994,000.00 | 5,956,000.00 | 5,839,000.00 | 5,999,000.00 | 9,243,000.00 |
| Intangible Assets | 1,890,000.00 | 2,049,000.00 | 2,210,000.00 | 2,467,000.00 | 1,824,000.00 |
| Long-Term Investments | 465,000.00 | 521,000.00 | 517,000.00 | 443,000.00 | 135,000.00 |
| Non-Current Deferred Assets | 293,000.00 | 258,000.00 | 266,000.00 | 384,000.00 | 334,000.00 |
| Other Non-Current Assets | 701,000.00 | 613,000.00 | 575,000.00 | 591,000.00 | -4,317,000.00 |
| Liabilities | 11,778,000.00 | 11,146,000.00 | 11,660,000.00 | 11,764,000.00 | 10,646,000.00 |
| Current Liabilities | 3,597,000.00 | 2,500,000.00 | 2,375,000.00 | 2,496,000.00 | 2,222,000.00 |
| Payables and Expenses | 1,344,000.00 | 1,076,000.00 | 1,011,000.00 | 1,142,000.00 | 1,039,000.00 |
| Account Payables | 53,000.00 | 23,000.00 | 92,000.00 | 85,000.00 | 82,000.00 |
| Current Accrued Liabilities | 452,000.00 | 345,000.00 | 276,000.00 | 324,000.00 | 226,000.00 |
| Short-Term Debt | 799,000.00 | 108,000.00 | 106,000.00 | 105,000.00 | 94,000.00 |
| Other Current Liabilities | 1,454,000.00 | 1,316,000.00 | 1,258,000.00 | 1,249,000.00 | 1,089,000.00 |
| Non-Current Liabilities | 8,181,000.00 | 8,646,000.00 | 9,285,000.00 | 9,268,000.00 | 8,424,000.00 |
| Long-Term Debt | 6,947,000.00 | 7,307,000.00 | 7,757,000.00 | 455,000.00 | 427,000.00 |
| Other Non-Current Liabilities | 1,234,000.00 | 1,339,000.00 | 1,528,000.00 | 8,813,000.00 | 7,997,000.00 |
| Equity | 3,727,000.00 | 3,476,000.00 | 2,689,000.00 | 2,916,000.00 | 1,763,000.00 |
| Shareholders Equity | 3,565,000.00 | 3,318,000.00 | 2,519,000.00 | 1,907,000.00 | 705,000.00 |
| Capital Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Share Premium | 1,451,000.00 | 1,228,000.00 | 1,054,000.00 | 885,000.00 | 735,000.00 |
| Retained Earnings | 16,071,000.00 | 14,659,000.00 | 13,618,000.00 | 12,762,000.00 | 11,011,000.00 |
| Treasury Shares | 13,322,000.00 | 12,005,000.00 | 11,513,000.00 | 10,513,000.00 | 9,748,000.00 |
| Accumulated Other Comprehensive Income | 61,000.00 | -540,000.00 | -223,000.00 | -488,000.00 | -1,239,000.00 |
| Minority Interest | 162,000.00 | 158,000.00 | 170,000.00 | 189,000.00 | 194,000.00 |
| Investments | 566,000.00 | 63,000.00 | 90,000.00 | 91,000.00 | 99,000.00 |
| Debt | 7,746,000.00 | 7,415,000.00 | 7,863,000.00 | 15,386,000.00 | 13,365,000.00 |
| Net Debt | 3,427,000.00 | 4,110,000.00 | 5,196,000.00 | 12,900,000.00 | 9,344,000.00 |
| 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 | 7,088,000.00 | 5,916,000.00 | 5,468,000.00 | 6,218,000.00 | 5,371,000.00 |
| Cost Of Revenue | 1,945,000.00 | 1,687,000.00 | 1,613,000.00 | 1,637,000.00 | 1,475,000.00 |
| Gross Profit | 5,143,000.00 | 4,229,000.00 | 3,855,000.00 | 4,581,000.00 | 3,896,000.00 |
| Operating Expenses | 2,268,000.00 | 2,092,000.00 | 1,972,000.00 | 1,737,000.00 | 1,508,000.00 |
| Selling, General and Administrative Expenses | 1,735,000.00 | 1,632,000.00 | 1,527,000.00 | 1,480,000.00 | 1,229,000.00 |
| Other Operating Expenses | 533,000.00 | 460,000.00 | 445,000.00 | 257,000.00 | 279,000.00 |
| Operating Income | 2,875,000.00 | 2,137,000.00 | 1,883,000.00 | 2,844,000.00 | 2,388,000.00 |
| Net Non-Operating Income | -176,000.00 | -199,000.00 | -126,000.00 | -106,000.00 | -166,000.00 |
| Interest Expense | 237,000.00 | 251,000.00 | 231,000.00 | 171,000.00 | 205,000.00 |
| Net Interest | -237,000.00 | -251,000.00 | -231,000.00 | -171,000.00 | -205,000.00 |
| EBT | 2,699,000.00 | 1,938,000.00 | 1,757,000.00 | 2,738,000.00 | 2,222,000.00 |
| Income Tax | 640,000.00 | 326,000.00 | 385,000.00 | 537,000.00 | 449,000.00 |
| Equity Method Investments Income | 15,000.00 | 19,000.00 | 17,000.00 | 60,000.00 | 6,000.00 |
| Net Income Including Non-Controlling Interests | 2,057,000.00 | 1,606,000.00 | 4,122,000.00 | 6,642,000.00 | 1,779,000.00 |
| Net Income Non-Controlling Interests | 1,000.00 | 1,000.00 | -2,748,000.00 | -4,428,000.00 | -1,000.00 |
| Net Income | 2,058,000.00 | 1,607,000.00 | 1,374,000.00 | 2,214,000.00 | 1,778,000.00 |
| EBIT | 2,936,000.00 | 2,189,000.00 | 1,988,000.00 | 2,909,000.00 | 2,427,000.00 |
| Deprecation and Amortization | 431,000.00 | 373,000.00 | 331,000.00 | 257,000.00 | 220,000.00 |
| EBITDA | 3,367,000.00 | 2,562,000.00 | 2,319,000.00 | 3,166,000.00 | 2,647,000.00 |
| 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 | 181,800.00 | 183,200.00 | 183,900.00 | 186,400.00 | 187,600.00 |
| Average Shares Outstanding Diluted | 182,700.00 | 184,000.00 | 184,700.00 | 187,900.00 | 189,300.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,838,000.00 | 2,151,000.00 | 1,474,000.00 | 2,005,000.00 | 2,146,000.00 |
| Operating Net Income | 6,176,000.00 | 4,823,000.00 | 4,122,000.00 | 6,642,000.00 | 1,763,000.00 |
| Deprecation and Amortization | 431,000.00 | 373,000.00 | 331,000.00 | 257,000.00 | 220,000.00 |
| Deferred Income Tax | -62,000.00 | -38,000.00 | 48,000.00 | -218,000.00 | -44,000.00 |
| Share Based Compensation | 220,000.00 | 193,000.00 | 169,000.00 | 175,000.00 | 154,000.00 |
| Change in Working Capital | 612,000.00 | -9,000.00 | 60,000.00 | 320,000.00 | 201,000.00 |
| Other Operating Activities | -4,539,000.00 | -3,191,000.00 | -3,256,000.00 | -5,171,000.00 | -148,000.00 |
| Investing Cash Flow | -1,056,000.00 | -247,000.00 | -262,000.00 | -2,619,000.00 | -1,077,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 317,000.00 | 271,000.00 | 283,000.00 | 139,000.00 | 103,000.00 |
| Net Purchase/Sale of Investments Net | 651,000.00 | 143,000.00 | 320,000.00 | 437,000.00 | 181,000.00 |
| Net Purchase/Sale of Business | 225,000.00 | 21,000.00 | 97,000.00 | 2,179,000.00 | 897,000.00 |
| Other Investing Activities | -2,249,000.00 | -682,000.00 | -962,000.00 | -5,374,000.00 | -2,258,000.00 |
| Financing Cash Flow | -1,446,000.00 | -1,584,000.00 | -1,208,000.00 | -122,000.00 | -351,000.00 |
| Net Issuance/Repayment of Debt | 496,000.00 | 500,000.00 | 1,614,000.00 | 2,172,000.00 | 3,872,000.00 |
| Net Issuance/Repurchase of Equity | 1,365,000.00 | 540,000.00 | 1,009,000.00 | 788,000.00 | 554,000.00 |
| Dividends Paid | 627,000.00 | 573,000.00 | 516,000.00 | 468,000.00 | 421,000.00 |
| Other Financing Activities | -3,934,000.00 | -3,197,000.00 | -4,347,000.00 | -3,550,000.00 | -5,198,000.00 |
| Net Change in Cash | 278,000.00 | 361,000.00 | -42,000.00 | -786,000.00 | 765,000.00 |
| Cash at Beginning of Period | 2,130,000.00 | 1,769,000.00 | 1,811,000.00 | 2,597,000.00 | 1,832,000.00 |
| Cash at End of Period | 2,408,000.00 | 2,130,000.00 | 1,769,000.00 | 1,811,000.00 | 2,597,000.00 |
| 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 | 15,415,000.00 | 15,487,000.00 | 15,096,000.00 | 15,505,000.00 | 15,769,000.00 | 15,013,000.00 | 15,011,000.00 | 14,622,000.00 | 14,191,000.00 | 14,691,000.00 | 14,719,000.00 | 14,349,000.00 | 13,939,000.00 | 14,315,000.00 | 14,739,000.00 | 14,680,000.00 | 14,414,000.00 | 12,552,000.00 | 12,500,000.00 | 12,409,000.00 |
| Current Assets | 4,599,000.00 | 4,639,000.00 | 4,565,000.00 | 5,290,000.00 | 5,393,000.00 | 4,881,000.00 | 4,806,000.00 | 4,341,000.00 | 4,037,000.00 | 4,390,000.00 | 4,426,000.00 | 4,094,000.00 | 3,726,000.00 | 3,820,000.00 | 4,062,000.00 | 4,011,000.00 | 4,255,000.00 | 4,734,000.00 | 4,695,000.00 | 4,509,000.00 |
| Cash and Short-Term Investments | 3,408,000.00 | 3,364,000.00 | 3,255,000.00 | 4,319,000.00 | 4,332,000.00 | 4,231,000.00 | 3,831,000.00 | 3,305,000.00 | 3,040,000.00 | 3,494,000.00 | 2,842,000.00 | 2,667,000.00 | 2,385,000.00 | 2,372,000.00 | 2,435,000.00 | 2,486,000.00 | 3,234,000.00 | 4,267,000.00 | 4,396,000.00 | 4,021,000.00 |
| Cash and Cash Equivalents | 3,330,000.00 | 3,248,000.00 | 3,193,000.00 | 3,753,000.00 | 3,759,000.00 | 4,168,000.00 | 3,773,000.00 | 3,242,000.00 | 2,967,000.00 | 3,437,000.00 | 2,764,000.00 | 2,577,000.00 | 2,296,000.00 | 2,286,000.00 | 2,332,000.00 | 2,395,000.00 | 3,130,000.00 | 4,179,000.00 | 4,300,000.00 | 3,922,000.00 |
| Short-Term Investments | 78,000.00 | 116,000.00 | 62,000.00 | 566,000.00 | 573,000.00 | 63,000.00 | 58,000.00 | 63,000.00 | 73,000.00 | 57,000.00 | 78,000.00 | 90,000.00 | 89,000.00 | 86,000.00 | 103,000.00 | 91,000.00 | 104,000.00 | 88,000.00 | 96,000.00 | 99,000.00 |
| Net Receivables | 1,774,000.00 | 1,776,000.00 | 1,850,000.00 | 1,801,000.00 | 1,708,000.00 | 1,694,000.00 | 1,835,000.00 | 1,659,000.00 | 1,513,000.00 | 1,542,000.00 | 1,712,000.00 | 1,652,000.00 | 1,518,000.00 | 1,602,000.00 | 1,824,000.00 | 1,720,000.00 | 1,589,000.00 | 1,458,000.00 | 1,497,000.00 | 1,430,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -583,000.00 | -501,000.00 | -540,000.00 | -830,000.00 | -647,000.00 | -1,044,000.00 | -860,000.00 | -623,000.00 | -516,000.00 | -646,000.00 | -128,000.00 | -225,000.00 | -177,000.00 | -154,000.00 | -197,000.00 | -195,000.00 | -568,000.00 | -991,000.00 | -1,198,000.00 | -942,000.00 |
| Non-Current Assets | 10,816,000.00 | 10,848,000.00 | 10,531,000.00 | 10,215,000.00 | 10,376,000.00 | 10,132,000.00 | 10,205,000.00 | 10,281,000.00 | 10,154,000.00 | 10,301,000.00 | 10,293,000.00 | 10,255,000.00 | 10,213,000.00 | 10,495,000.00 | 10,677,000.00 | 10,669,000.00 | 10,159,000.00 | 7,818,000.00 | 7,805,000.00 | 7,900,000.00 |
| Property, Plant, Equipment Net | 1,012,000.00 | 915,000.00 | 888,000.00 | 872,000.00 | 904,000.00 | 894,000.00 | 873,000.00 | 884,000.00 | 875,000.00 | 871,000.00 | 857,000.00 | 848,000.00 | 859,000.00 | 846,000.00 | 808,000.00 | 785,000.00 | 752,000.00 | 639,000.00 | 644,000.00 | 681,000.00 |
| Goodwill | 6,465,000.00 | 6,481,000.00 | 6,237,000.00 | 5,994,000.00 | 6,148,000.00 | 5,891,000.00 | 5,909,000.00 | 5,956,000.00 | 5,831,000.00 | 5,926,000.00 | 5,892,000.00 | 5,839,000.00 | 5,617,000.00 | 5,841,000.00 | 6,039,000.00 | 5,999,000.00 | 5,898,000.00 | 4,590,000.00 | 4,566,000.00 | 9,243,000.00 |
| Intangible Assets | 1,916,000.00 | 1,989,000.00 | 1,978,000.00 | 1,890,000.00 | 1,970,000.00 | 1,930,000.00 | 1,983,000.00 | 2,049,000.00 | 2,058,000.00 | 2,138,000.00 | 2,177,000.00 | 2,210,000.00 | 2,182,000.00 | 2,300,000.00 | 2,422,000.00 | 2,467,000.00 | 2,510,000.00 | 1,784,000.00 | 1,810,000.00 | 1,824,000.00 |
| Long-Term Investments | 483,000.00 | 494,000.00 | 489,000.00 | 465,000.00 | 467,000.00 | 523,000.00 | 522,000.00 | 521,000.00 | 521,000.00 | 526,000.00 | 520,000.00 | 517,000.00 | 504,000.00 | 514,000.00 | 450,000.00 | 443,000.00 | 149,000.00 | 151,000.00 | 149,000.00 | 135,000.00 |
| Non-Current Deferred Assets | 288,000.00 | 318,000.00 | 292,000.00 | 293,000.00 | 268,000.00 | 267,000.00 | 270,000.00 | 258,000.00 | 264,000.00 | 265,000.00 | 268,000.00 | 266,000.00 | 336,000.00 | 341,000.00 | 347,000.00 | 384,000.00 | 363,000.00 | 249,000.00 | 240,000.00 | 334,000.00 |
| Other Non-Current Assets | 652,000.00 | 651,000.00 | 647,000.00 | 701,000.00 | 619,000.00 | 627,000.00 | 648,000.00 | 613,000.00 | 605,000.00 | 575,000.00 | 579,000.00 | 575,000.00 | 715,000.00 | 653,000.00 | 611,000.00 | 591,000.00 | 487,000.00 | 405,000.00 | 396,000.00 | -4,317,000.00 |
| Liabilities | 11,303,000.00 | 11,379,000.00 | 11,238,000.00 | 11,778,000.00 | 11,701,000.00 | 11,075,000.00 | 11,276,000.00 | 11,146,000.00 | 10,839,000.00 | 11,379,000.00 | 11,661,000.00 | 11,660,000.00 | 11,509,000.00 | 11,836,000.00 | 12,157,000.00 | 11,764,000.00 | 11,795,000.00 | 10,172,000.00 | 10,275,000.00 | 10,646,000.00 |
| Current Liabilities | 2,499,000.00 | 2,647,000.00 | 2,917,000.00 | 3,597,000.00 | 3,235,000.00 | 3,219,000.00 | 3,382,000.00 | 2,500,000.00 | 2,269,000.00 | 2,667,000.00 | 2,988,000.00 | 2,375,000.00 | 2,066,000.00 | 2,755,000.00 | 2,988,000.00 | 2,496,000.00 | 2,793,000.00 | 2,050,000.00 | 2,154,000.00 | 2,222,000.00 |
| Payables and Expenses | 1,032,000.00 | 968,000.00 | 1,049,000.00 | 1,344,000.00 | 1,133,000.00 | 1,000,000.00 | 976,000.00 | 1,076,000.00 | 938,000.00 | 877,000.00 | 805,000.00 | 1,011,000.00 | 807,000.00 | 866,000.00 | 856,000.00 | 1,142,000.00 | 1,084,000.00 | 816,000.00 | 828,000.00 | 1,039,000.00 |
| Account Payables | 54,000.00 | 53,000.00 | 98,000.00 | 53,000.00 | 50,000.00 | 57,000.00 | 88,000.00 | 23,000.00 | 47,000.00 | 79,000.00 | 85,000.00 | 92,000.00 | 51,000.00 | 82,000.00 | 42,000.00 | 85,000.00 | 46,000.00 | 72,000.00 | 33,000.00 | 82,000.00 |
| Current Accrued Liabilities | 263,000.00 | 185,000.00 | 205,000.00 | 452,000.00 | 321,000.00 | 196,000.00 | 154,000.00 | 345,000.00 | 244,000.00 | 166,000.00 | 135,000.00 | 276,000.00 | 155,000.00 | 156,000.00 | 220,000.00 | 324,000.00 | 248,000.00 | 149,000.00 | 203,000.00 | 226,000.00 |
| Short-Term Debt | 98,000.00 | 101,000.00 | 103,000.00 | 799,000.00 | 802,000.00 | 796,000.00 | 794,000.00 | 108,000.00 | 105,000.00 | 405,000.00 | 605,000.00 | 106,000.00 | 104,000.00 | 604,000.00 | 607,000.00 | 105,000.00 | 610,000.00 | 92,000.00 | 94,000.00 | 94,000.00 |
| Other Current Liabilities | 1,369,000.00 | 1,578,000.00 | 1,765,000.00 | 1,454,000.00 | 1,300,000.00 | 1,423,000.00 | 1,612,000.00 | 1,316,000.00 | 1,226,000.00 | 1,385,000.00 | 1,578,000.00 | 1,258,000.00 | 1,155,000.00 | 1,285,000.00 | 1,525,000.00 | 1,249,000.00 | 1,099,000.00 | 1,142,000.00 | 1,232,000.00 | 1,089,000.00 |
| Non-Current Liabilities | 8,804,000.00 | 8,732,000.00 | 8,321,000.00 | 8,181,000.00 | 8,466,000.00 | 7,856,000.00 | 7,894,000.00 | 8,646,000.00 | 8,570,000.00 | 8,712,000.00 | 8,673,000.00 | 9,285,000.00 | 9,443,000.00 | 9,081,000.00 | 9,169,000.00 | 9,268,000.00 | 9,002,000.00 | 8,122,000.00 | 8,121,000.00 | 8,424,000.00 |
| Long-Term Debt | 7,265,000.00 | 7,181,000.00 | 7,033,000.00 | 6,947,000.00 | 7,121,000.00 | 6,507,000.00 | 6,539,000.00 | 7,307,000.00 | 7,167,000.00 | 7,267,000.00 | 7,312,000.00 | 7,757,000.00 | 7,865,000.00 | 7,579,000.00 | 7,725,000.00 | 455,000.00 | 7,439,000.00 | 6,741,000.00 | 6,746,000.00 | 427,000.00 |
| Other Non-Current Liabilities | 1,539,000.00 | 1,551,000.00 | 1,288,000.00 | 1,234,000.00 | 1,345,000.00 | 1,349,000.00 | 1,355,000.00 | 1,339,000.00 | 1,403,000.00 | 1,445,000.00 | 1,361,000.00 | 1,528,000.00 | 1,578,000.00 | 1,502,000.00 | 1,444,000.00 | 8,813,000.00 | 1,563,000.00 | 1,381,000.00 | 1,375,000.00 | 7,997,000.00 |
| Equity | 4,112,000.00 | 4,108,000.00 | 3,858,000.00 | 3,727,000.00 | 4,068,000.00 | 3,938,000.00 | 3,735,000.00 | 3,476,000.00 | 3,352,000.00 | 3,312,000.00 | 3,058,000.00 | 2,689,000.00 | 2,430,000.00 | 2,479,000.00 | 2,582,000.00 | 2,916,000.00 | 2,619,000.00 | 2,380,000.00 | 2,225,000.00 | 1,763,000.00 |
| Shareholders Equity | 3,957,000.00 | 3,949,000.00 | 3,700,000.00 | 3,565,000.00 | 3,905,000.00 | 3,778,000.00 | 3,575,000.00 | 3,318,000.00 | 1,887,000.00 | 2,004,000.00 | 1,713,000.00 | 2,519,000.00 | 759,000.00 | 1,096,000.00 | 1,452,000.00 | 1,907,000.00 | 1,506,000.00 | 1,336,000.00 | 1,150,000.00 | 705,000.00 |
| Capital Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Share Premium | 1,617,000.00 | 1,552,000.00 | 1,483,000.00 | 1,451,000.00 | 1,390,000.00 | 1,324,000.00 | 1,252,000.00 | 1,228,000.00 | 1,175,000.00 | 1,124,000.00 | 1,068,000.00 | 1,054,000.00 | 1,013,000.00 | 965,000.00 | 826,000.00 | 885,000.00 | 832,000.00 | 784,000.00 | 739,000.00 | 735,000.00 |
| Retained Earnings | 17,410,000.00 | 16,933,000.00 | 16,526,000.00 | 16,071,000.00 | 15,855,000.00 | 15,478,000.00 | 15,081,000.00 | 14,659,000.00 | 14,460,000.00 | 14,213,000.00 | 13,979,000.00 | 13,618,000.00 | 13,501,000.00 | 13,328,000.00 | 13,132,000.00 | 12,762,000.00 | 12,451,000.00 | 12,094,000.00 | 11,632,000.00 | 11,011,000.00 |
| Treasury Shares | 14,535,000.00 | 14,020,000.00 | 13,734,000.00 | 13,322,000.00 | 12,840,000.00 | 12,410,000.00 | 12,153,000.00 | 12,005,000.00 | 11,795,000.00 | 11,626,000.00 | 11,570,000.00 | 11,513,000.00 | 11,514,000.00 | 11,403,000.00 | 11,096,000.00 | 10,513,000.00 | 10,394,000.00 | 10,270,000.00 | 9,904,000.00 | 9,748,000.00 |
| Accumulated Other Comprehensive Income | -1,303,000.00 | -1,299,000.00 | -269,000.00 | 61,000.00 | -560,000.00 | -269,000.00 | -356,000.00 | -540,000.00 | -205,000.00 | -405,000.00 | -337,000.00 | -223,000.00 | 440,000.00 | 10,000.00 | -405,000.00 | -488,000.00 | -735,000.00 | -917,000.00 | -848,000.00 | -1,239,000.00 |
| Minority Interest | 155,000.00 | 159,000.00 | 158,000.00 | 162,000.00 | 163,000.00 | 160,000.00 | 160,000.00 | 158,000.00 | 161,000.00 | 168,000.00 | 167,000.00 | 170,000.00 | 175,000.00 | 185,000.00 | 188,000.00 | 189,000.00 | 189,000.00 | 194,000.00 | 195,000.00 | 194,000.00 |
| Investments | 78,000.00 | 116,000.00 | 62,000.00 | 566,000.00 | 573,000.00 | 63,000.00 | 58,000.00 | 63,000.00 | 73,000.00 | 57,000.00 | 78,000.00 | 90,000.00 | 89,000.00 | 86,000.00 | 103,000.00 | 91,000.00 | 104,000.00 | 88,000.00 | 96,000.00 | 99,000.00 |
| Debt | 7,363,000.00 | 7,282,000.00 | 7,136,000.00 | 7,746,000.00 | 7,923,000.00 | 7,303,000.00 | 7,333,000.00 | 7,415,000.00 | 7,272,000.00 | 7,672,000.00 | 7,917,000.00 | 7,863,000.00 | 7,969,000.00 | 8,183,000.00 | 8,332,000.00 | 15,386,000.00 | 8,049,000.00 | 6,833,000.00 | 6,840,000.00 | 13,365,000.00 |
| Net Debt | 3,955,000.00 | 3,918,000.00 | 3,881,000.00 | 3,427,000.00 | 3,591,000.00 | 3,072,000.00 | 3,502,000.00 | 4,110,000.00 | 4,232,000.00 | 4,178,000.00 | 5,075,000.00 | 5,196,000.00 | 5,584,000.00 | 5,811,000.00 | 5,897,000.00 | 12,900,000.00 | 4,815,000.00 | 2,566,000.00 | 2,444,000.00 | 9,344,000.00 |
| Common Shares Outstanding | 178,400.00 | 179,400.00 | 179,900.00 | 0 | 181,200.00 | 182,100.00 | 182,600.00 | 0 | 183,000.00 | 183,500.00 | 183,500.00 | 0 | 183,200.00 | 183,500.00 | 184,500.00 | 0 | 185,900.00 | 186,200.00 | 187,200.00 | 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 | 5,829,000.00 | 3,822,000.00 | 1,924,000.00 | -3,717,000.00 | 5,416,000.00 | 3,603,000.00 | 1,786,000.00 | -2,954,000.00 | 4,436,000.00 | 2,964,000.00 | 1,470,000.00 | -3,135,000.00 | 4,178,000.00 | 2,903,000.00 | 1,522,000.00 | -3,214,000.00 | 4,679,000.00 | 3,153,000.00 | 1,600,000.00 |
| Cost Of Revenue | 1,472,000.00 | 980,000.00 | 491,000.00 | -906,000.00 | 1,448,000.00 | 936,000.00 | 467,000.00 | -861,000.00 | 1,266,000.00 | 854,000.00 | 428,000.00 | -817,000.00 | 1,203,000.00 | 810,000.00 | 417,000.00 | -666,000.00 | 1,152,000.00 | 758,000.00 | 393,000.00 |
| Gross Profit | 4,357,000.00 | 2,842,000.00 | 1,433,000.00 | -2,811,000.00 | 3,968,000.00 | 2,667,000.00 | 1,319,000.00 | -2,093,000.00 | 3,170,000.00 | 2,110,000.00 | 1,042,000.00 | -2,318,000.00 | 2,975,000.00 | 2,093,000.00 | 1,105,000.00 | -2,548,000.00 | 3,527,000.00 | 2,395,000.00 | 1,207,000.00 |
| Operating Expenses | 1,776,000.00 | 1,178,000.00 | 587,000.00 | -995,000.00 | 1,654,000.00 | 1,091,000.00 | 518,000.00 | -933,000.00 | 1,531,000.00 | 1,006,000.00 | 488,000.00 | -804,000.00 | 1,398,000.00 | 929,000.00 | 449,000.00 | -555,000.00 | 1,197,000.00 | 741,000.00 | 354,000.00 |
| Selling, General and Administrative Expenses | 1,335,000.00 | 882,000.00 | 439,000.00 | -830,000.00 | 1,293,000.00 | 859,000.00 | 413,000.00 | -759,000.00 | 1,204,000.00 | 801,000.00 | 386,000.00 | -707,000.00 | 1,124,000.00 | 739,000.00 | 371,000.00 | -448,000.00 | 1,015,000.00 | 620,000.00 | 293,000.00 |
| Other Operating Expenses | 441,000.00 | 296,000.00 | 148,000.00 | -165,000.00 | 361,000.00 | 232,000.00 | 105,000.00 | -174,000.00 | 327,000.00 | 205,000.00 | 102,000.00 | -97,000.00 | 274,000.00 | 190,000.00 | 78,000.00 | -107,000.00 | 182,000.00 | 121,000.00 | 61,000.00 |
| Operating Income | 2,581,000.00 | 1,664,000.00 | 846,000.00 | -1,816,000.00 | 2,314,000.00 | 1,576,000.00 | 801,000.00 | -1,160,000.00 | 1,639,000.00 | 1,104,000.00 | 554,000.00 | -1,514,000.00 | 1,577,000.00 | 1,164,000.00 | 656,000.00 | -1,993,000.00 | 2,330,000.00 | 1,654,000.00 | 853,000.00 |
| Net Non-Operating Income | -138,000.00 | -88,000.00 | -42,000.00 | 118,000.00 | -140,000.00 | -105,000.00 | -49,000.00 | 109,000.00 | -154,000.00 | -106,000.00 | -48,000.00 | 180,000.00 | -146,000.00 | -113,000.00 | -47,000.00 | 39,000.00 | -107,000.00 | -47,000.00 | 9,000.00 |
| Interest Expense | 180,000.00 | 122,000.00 | 61,000.00 | -135,000.00 | 185,000.00 | 125,000.00 | 62,000.00 | -101,000.00 | 185,000.00 | 119,000.00 | 48,000.00 | -96,000.00 | 166,000.00 | 108,000.00 | 53,000.00 | -1,000.00 | 109,000.00 | 56,000.00 | 7,000.00 |
| Net Interest | -180,000.00 | -122,000.00 | -61,000.00 | 135,000.00 | -185,000.00 | -125,000.00 | -62,000.00 | 101,000.00 | -185,000.00 | -119,000.00 | -48,000.00 | 96,000.00 | -166,000.00 | -108,000.00 | -53,000.00 | 1,000.00 | -109,000.00 | -56,000.00 | -7,000.00 |
| EBT | 2,443,000.00 | 1,576,000.00 | 804,000.00 | -1,698,000.00 | 2,174,000.00 | 1,471,000.00 | 752,000.00 | -1,051,000.00 | 1,485,000.00 | 998,000.00 | 506,000.00 | -1,334,000.00 | 1,431,000.00 | 1,051,000.00 | 609,000.00 | -1,954,000.00 | 2,223,000.00 | 1,607,000.00 | 862,000.00 |
| Income Tax | 592,000.00 | 372,000.00 | 179,000.00 | -386,000.00 | 510,000.00 | 341,000.00 | 175,000.00 | -16,000.00 | 217,000.00 | 120,000.00 | 5,000.00 | -257,000.00 | 304,000.00 | 227,000.00 | 111,000.00 | -342,000.00 | 449,000.00 | 305,000.00 | 125,000.00 |
| Equity Method Investments Income | 18,000.00 | 14,000.00 | 11,000.00 | 3,000.00 | 10,000.00 | 2,000.00 | 0 | 2,000.00 | 12,000.00 | 3,000.00 | 2,000.00 | -3,000.00 | 14,000.00 | 4,000.00 | 2,000.00 | 28,000.00 | 15,000.00 | 9,000.00 | 8,000.00 |
| Net Income Including Non-Controlling Interests | 1,847,000.00 | 1,202,000.00 | 625,000.00 | -1,310,000.00 | 1,662,000.00 | 1,128,000.00 | 577,000.00 | -1,039,000.00 | 1,266,000.00 | 878,000.00 | 501,000.00 | 1,671,000.00 | 1,128,000.00 | 825,000.00 | 498,000.00 | -768,000.00 | 5,361,000.00 | 1,313,000.00 | 736,000.00 |
| Net Income Non-Controlling Interests | 2,000.00 | 1,000.00 | 0.00 | -1,000.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | -2,748,000.00 | 0.00 | 0.00 | 0.00 | -854,000.00 | -3,574,000.00 | 0.00 | 0.00 |
| Net Income | 1,849,000.00 | 1,203,000.00 | 625,000.00 | -1,311,000.00 | 1,663,000.00 | 1,129,000.00 | 577,000.00 | -1,039,000.00 | 1,267,000.00 | 878,000.00 | 501,000.00 | -1,077,000.00 | 1,128,000.00 | 825,000.00 | 498,000.00 | -1,622,000.00 | 1,787,000.00 | 1,313,000.00 | 736,000.00 |
| EBIT | 2,623,000.00 | 1,698,000.00 | 865,000.00 | -1,833,000.00 | 2,359,000.00 | 1,596,000.00 | 814,000.00 | -1,152,000.00 | 1,670,000.00 | 1,117,000.00 | 554,000.00 | -1,430,000.00 | 1,597,000.00 | 1,159,000.00 | 662,000.00 | -1,955,000.00 | 2,332,000.00 | 1,663,000.00 | 869,000.00 |
| Deprecation and Amortization | 356,000.00 | 233,000.00 | 113,000.00 | -197,000.00 | 318,000.00 | 210,000.00 | 100,000.00 | -172,000.00 | 276,000.00 | 181,000.00 | 88,000.00 | -148,000.00 | 242,000.00 | 159,000.00 | 78,000.00 | -101,000.00 | 180,000.00 | 119,000.00 | 59,000.00 |
| EBITDA | 2,979,000.00 | 1,931,000.00 | 978,000.00 | -2,030,000.00 | 2,677,000.00 | 1,806,000.00 | 914,000.00 | -1,324,000.00 | 1,946,000.00 | 1,298,000.00 | 642,000.00 | -1,578,000.00 | 1,839,000.00 | 1,318,000.00 | 740,000.00 | -2,056,000.00 | 2,512,000.00 | 1,782,000.00 | 928,000.00 |
| EPS | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 179,500.00 | 179,900.00 | 180,000.00 | 179,900.00 | 182,200.00 | 182,500.00 | 182,600.00 | 182,700.00 | 183,400.00 | 183,400.00 | 183,300.00 | 181,800.00 | 184,100.00 | 184,600.00 | 185,100.00 | 184,800.00 | 186,600.00 | 187,000.00 | 187,200.00 |
| Average Shares Outstanding Diluted | 180,200.00 | 180,500.00 | 180,700.00 | 181,200.00 | 183,000.00 | 183,200.00 | 183,400.00 | 183,700.00 | 184,100.00 | 184,100.00 | 184,100.00 | 182,400.00 | 184,900.00 | 185,400.00 | 186,100.00 | 186,800.00 | 188,000.00 | 188,200.00 | 188,600.00 |
| 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 | 2,043,000.00 | 1,300,000.00 | 757,000.00 | -1,562,000.00 | 2,164,000.00 | 1,461,000.00 | 775,000.00 | -1,343,000.00 | 1,674,000.00 | 1,212,000.00 | 608,000.00 | -854,000.00 | 1,097,000.00 | 761,000.00 | 470,000.00 | -1,647,000.00 | 1,706,000.00 | 1,270,000.00 | 676,000.00 |
| Operating Net Income | 5,551,000.00 | 3,611,000.00 | 1,875,000.00 | -3,935,000.00 | 4,991,000.00 | 3,389,000.00 | 1,731,000.00 | -3,117,000.00 | 3,803,000.00 | 2,634,000.00 | 1,503,000.00 | -3,231,000.00 | 3,384,000.00 | 2,475,000.00 | 1,494,000.00 | -768,000.00 | 5,361,000.00 | 1,313,000.00 | 736,000.00 |
| Deprecation and Amortization | 356,000.00 | 233,000.00 | 113,000.00 | -197,000.00 | 318,000.00 | 210,000.00 | 100,000.00 | -172,000.00 | 276,000.00 | 181,000.00 | 88,000.00 | -148,000.00 | 242,000.00 | 159,000.00 | 78,000.00 | -101,000.00 | 180,000.00 | 119,000.00 | 59,000.00 |
| Deferred Income Tax | 40,000.00 | 17,000.00 | 18,000.00 | -121,000.00 | 9,000.00 | 25,000.00 | 25,000.00 | -49,000.00 | -10,000.00 | 21,000.00 | 0 | -105,000.00 | 58,000.00 | 65,000.00 | 30,000.00 | -242,000.00 | -79,000.00 | 59,000.00 | 44,000.00 |
| Share Based Compensation | 174,000.00 | 117,000.00 | 56,000.00 | -108,000.00 | 166,000.00 | 109,000.00 | 53,000.00 | -94,000.00 | 143,000.00 | 97,000.00 | 47,000.00 | -91,000.00 | 130,000.00 | 84,000.00 | 46,000.00 | -83,000.00 | 127,000.00 | 86,000.00 | 45,000.00 |
| Change in Working Capital | -404,000.00 | -410,000.00 | -284,000.00 | 527,000.00 | 62,000.00 | -13,000.00 | 36,000.00 | 838,000.00 | -360,000.00 | -283,000.00 | -204,000.00 | 797,000.00 | -392,000.00 | -191,000.00 | -154,000.00 | 734,000.00 | 5,000.00 | -211,000.00 | -208,000.00 |
| Other Operating Activities | -3,674,000.00 | -2,268,000.00 | -1,021,000.00 | 2,272,000.00 | -3,382,000.00 | -2,259,000.00 | -1,170,000.00 | 1,251,000.00 | -2,178,000.00 | -1,438,000.00 | -826,000.00 | 1,924,000.00 | -2,325,000.00 | -1,831,000.00 | -1,024,000.00 | -1,187,000.00 | -3,888,000.00 | -96,000.00 | 0.00 |
| Investing Cash Flow | 44,000.00 | 98,000.00 | 224,000.00 | 106,000.00 | -875,000.00 | -191,000.00 | -96,000.00 | 112,000.00 | -193,000.00 | -103,000.00 | -63,000.00 | 243,000.00 | -172,000.00 | -172,000.00 | -161,000.00 | -13,000.00 | -2,161,000.00 | -251,000.00 | -194,000.00 |
| 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 | 245,000.00 | 160,000.00 | 85,000.00 | -175,000.00 | 243,000.00 | 171,000.00 | 78,000.00 | -127,000.00 | 198,000.00 | 127,000.00 | 73,000.00 | -113,000.00 | 204,000.00 | 133,000.00 | 59,000.00 | 4,000.00 | 77,000.00 | 44,000.00 | 14,000.00 |
| Net Purchase/Sale of Investments Net | 814,000.00 | 697,000.00 | 592,000.00 | -341,000.00 | 728,000.00 | 168,000.00 | 96,000.00 | -65,000.00 | 108,000.00 | 55,000.00 | 45,000.00 | -152,000.00 | 244,000.00 | 182,000.00 | 46,000.00 | 126,000.00 | 137,000.00 | 109,000.00 | 65,000.00 |
| Net Purchase/Sale of Business | 241,000.00 | 235,000.00 | 233,000.00 | 83,000.00 | 114,000.00 | 14,000.00 | 14,000.00 | 15,000.00 | 3,000.00 | 3,000.00 | 0 | -175,000.00 | 97,000.00 | 92,000.00 | 83,000.00 | -123,000.00 | 2,026,000.00 | 138,000.00 | 138,000.00 |
| Other Investing Activities | -1,256,000.00 | -994,000.00 | -686,000.00 | 539,000.00 | -1,960,000.00 | -544,000.00 | -284,000.00 | 289,000.00 | -502,000.00 | -288,000.00 | -181,000.00 | 683,000.00 | -717,000.00 | -579,000.00 | -349,000.00 | -20,000.00 | -4,401,000.00 | -542,000.00 | -411,000.00 |
| Financing Cash Flow | -2,454,000.00 | -1,780,000.00 | -1,298,000.00 | 405,000.00 | -812,000.00 | -731,000.00 | -308,000.00 | 487,000.00 | -1,231,000.00 | -624,000.00 | -216,000.00 | 813,000.00 | -957,000.00 | -712,000.00 | -352,000.00 | 825,000.00 | 135,000.00 | -792,000.00 | -290,000.00 |
| Net Issuance/Repayment of Debt | 700,000.00 | 700,000.00 | 700,000.00 | 0.00 | 496,000.00 | 0 | 0 | -200,000.00 | 500,000.00 | 200,000.00 | 0 | -1,356,000.00 | 1,988,000.00 | 491,000.00 | 491,000.00 | 994,000.00 | 1,178,000.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,214,000.00 | 689,000.00 | 396,000.00 | -76,000.00 | 872,000.00 | 429,000.00 | 140,000.00 | 31,000.00 | 318,000.00 | 139,000.00 | 52,000.00 | -1,450,000.00 | 1,004,000.00 | 887,000.00 | 568,000.00 | -537,000.00 | 658,000.00 | 526,000.00 | 141,000.00 |
| Dividends Paid | 536,000.00 | 367,000.00 | 195,000.00 | -304,000.00 | 466,000.00 | 310,000.00 | 155,000.00 | -277,000.00 | 426,000.00 | 283,000.00 | 141,000.00 | -262,000.00 | 388,000.00 | 260,000.00 | 130,000.00 | -231,000.00 | 350,000.00 | 233,000.00 | 116,000.00 |
| Other Financing Activities | -4,904,000.00 | -3,536,000.00 | -2,589,000.00 | 785,000.00 | -2,646,000.00 | -1,470,000.00 | -603,000.00 | 933,000.00 | -2,475,000.00 | -1,246,000.00 | -409,000.00 | 3,881,000.00 | -4,337,000.00 | -2,350,000.00 | -1,541,000.00 | 599,000.00 | -2,051,000.00 | -1,551,000.00 | -547,000.00 |
| Net Change in Cash | -227,000.00 | -234,000.00 | -269,000.00 | -1,085,000.00 | 512,000.00 | 505,000.00 | 346,000.00 | -735,000.00 | 237,000.00 | 509,000.00 | 350,000.00 | 368,000.00 | -155,000.00 | -194,000.00 | -61,000.00 | -812,000.00 | -358,000.00 | 212,000.00 | 172,000.00 |
| Cash at Beginning of Period | 2,408,000.00 | 2,408,000.00 | 2,408,000.00 | 3,493,000.00 | 2,130,000.00 | 2,130,000.00 | 2,130,000.00 | 2,865,000.00 | 1,769,000.00 | 1,769,000.00 | 1,769,000.00 | 1,401,000.00 | 1,811,000.00 | 1,811,000.00 | 1,811,000.00 | 2,623,000.00 | 2,597,000.00 | 2,597,000.00 | 2,597,000.00 |
| Cash at End of Period | 2,181,000.00 | 2,174,000.00 | 2,139,000.00 | 2,408,000.00 | 2,642,000.00 | 2,635,000.00 | 2,476,000.00 | 2,130,000.00 | 2,006,000.00 | 2,278,000.00 | 2,119,000.00 | 1,769,000.00 | 1,656,000.00 | 1,617,000.00 | 1,750,000.00 | 1,811,000.00 | 2,239,000.00 | 2,809,000.00 | 2,769,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |