MDLZ
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 17.36 | 19.90 | 33.83 | 21.67 | 23.58 |
| Price to Sales | 2.20 | 2.74 | 2.92 | 3.24 | 3.15 |
| Book Value Per Common Share | 20.08 | 32.16 | 48.97 | 48.52 | 46.54 |
| Price to Book | 2.97 | 2.25 | 1.36 | 1.37 | 1.26 |
| Price to Operating Cash Flow | 16.31 | 20.94 | 23.50 | 22.47 | 21.15 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 99243.76 | 129135.31 | 192832.44 | 159115.09 | 170352.85 |
| 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 | 45.27 | 84.30 | 218.87 | 34.59 | 43.63 | 66.67 | 23.61 | 32.86 | 45.87 | 35.37 | 53.53 | 101.26 | 24.86 | 43.06 | 86.07 |
| Price to Sales | 2.89 | 4.78 | 9.48 | 3.69 | 5.00 | 10.16 | 3.55 | 5.63 | 10.39 | 3.32 | 5.72 | 11.23 | 3.88 | 6.34 | 11.42 |
| Book Value Per Common Share | 20.20 | 20.18 | 19.82 | 20.74 | 20.57 | 21.13 | 20.92 | 20.99 | 20.66 | 19.29 | 19.86 | 20.27 | 19.70 | 19.53 | 19.17 |
| Price to Book | 3.09 | 3.34 | 3.42 | 3.55 | 3.18 | 3.31 | 3.32 | 3.48 | 3.37 | 2.84 | 3.13 | 3.10 | 2.95 | 3.20 | 3.05 |
| Price to Operating Cash Flow | 38.24 | 62.53 | 80.83 | 28.67 | 41.04 | 71.27 | 30.05 | 50.46 | 84.81 | 30.09 | 43.72 | 77.10 | 30.07 | 49.13 | 90.32 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 228323.27 | 372349.12 | 877484.04 | 164462.84 | 199285.52 | 302151.25 | 156442.91 | 232792.48 | 355240.04 | 212167.02 | 337770.99 | 658138.27 | 188572.65 | 322616.95 | 554300.66 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -5.49 | 84.77 | -35.62 | 23.39 | |
| Revenue YoY | 1.18 | 14.35 | 9.67 | 8.05 | |
| EBITDA YoY | 5.57 | 60.51 | -18.54 | 18.79 | |
| Net Profit YoY | -7.02 | 65.85 | -30.47 | 20.96 |
| 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 | 72.50 | 158.06 | 42.00 | 42.86 | 32.43 | 46.05 | 33.62 | 87.10 | 61.38 | 113.24 | |||||
| Revenue YoY | 53.25 | 96.47 | 52.20 | 89.81 | 51.09 | 92.81 | 51.62 | 93.69 | 51.74 | 91.77 | |||||
| EBITDA YoY | 50.83 | 133.70 | 36.11 | 41.53 | 41.48 | 59.53 | 40.18 | 92.15 | 58.96 | 83.03 | |||||
| Net Profit YoY | 71.24 | 159.45 | 42.37 | 42.56 | 32.53 | 45.36 | 33.21 | 87.37 | 61.70 | 112.17 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.04 | 1.38 | 1.41 | 2.53 | 2.55 |
| Quick Ratio | 0.32 | 0.27 | 0.20 | 0.27 | 0.25 |
| Current Ratio | 0.68 | 0.66 | 0.64 | 0.66 | 0.59 |
| Debt to Equity | 1.54 | 0.48 | 0.60 | 0.57 | 0.59 |
| Long-Term Debt to Equity | 0.82 | 0.27 | 0.39 | 0.38 | 0.39 |
| 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 | 1.13 | 1.22 | 1.25 | 1.17 | 1.09 | 1.08 | 1.23 | 1.14 | 1.42 | 1.59 | 1.40 | 1.41 | 2.42 | 1.40 | 1.46 |
| Quick Ratio | 0.31 | 0.31 | 0.33 | 0.30 | 0.24 | 0.25 | 0.32 | 0.30 | 0.34 | 0.40 | 0.38 | 0.40 | 0.47 | 0.35 | 0.37 |
| Current Ratio | 0.61 | 0.64 | 0.61 | 0.63 | 0.68 | 0.77 | 0.61 | 0.65 | 0.68 | 0.69 | 0.68 | 0.68 | 0.73 | 0.61 | 0.61 |
| Debt to Equity | 1.72 | 1.71 | 1.67 | 1.59 | 1.64 | 1.72 | 1.48 | 1.51 | 1.57 | 1.55 | 1.40 | 1.41 | 1.43 | 1.41 | 1.44 |
| Long-Term Debt to Equity | 0.90 | 0.95 | 0.86 | 0.83 | 0.83 | 0.84 | 0.82 | 0.88 | 0.92 | 1.01 | 0.90 | 0.91 | 0.91 | 0.90 | 0.91 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 6.73 | 2.90 | 1.34 | 2.02 | 1.66 |
| ROE | 17.10 | 4.30 | 2.15 | 3.18 | 2.64 |
| Gross Margin | 39.12 | 53.90 | 70.01 | 76.80 | 76.38 |
| Operating Margin | 18.58 | 17.85 | 11.61 | 16.48 | 14.32 |
| EBITDA Margin | 22.15 | 21.23 | 15.12 | 20.36 | 18.52 |
| Net Profit Margin | 12.65 | 13.77 | 9.49 | 14.97 | 13.37 |
| 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 | 2.50 | 1.47 | 0.58 | 3.97 | 2.75 | 1.82 | 5.66 | 4.20 | 2.86 | 3.14 | 2.43 | 1.26 | 4.90 | 3.07 | 1.45 |
| ROE | 6.81 | 3.97 | 1.56 | 10.28 | 7.26 | 4.95 | 14.04 | 10.55 | 7.36 | 8.00 | 5.81 | 3.03 | 11.88 | 7.38 | 3.54 |
| Gross Margin | 28.45 | 29.33 | 26.09 | 39.30 | 42.80 | 51.13 | 38.55 | 38.48 | 37.60 | 36.13 | 37.40 | 38.42 | 39.98 | 40.32 | 40.98 |
| Operating Margin | 9.06 | 9.23 | 7.32 | 18.80 | 21.46 | 30.18 | 19.28 | 20.85 | 25.94 | 12.06 | 13.29 | 13.52 | 16.62 | 15.60 | 16.68 |
| EBITDA Margin | 12.65 | 12.85 | 10.80 | 22.42 | 25.07 | 33.62 | 22.66 | 24.20 | 29.25 | 15.65 | 16.93 | 17.07 | 20.60 | 19.66 | 20.60 |
| Net Profit Margin | 6.37 | 5.70 | 4.32 | 10.68 | 11.42 | 15.20 | 15.01 | 17.12 | 22.70 | 9.36 | 10.65 | 11.01 | 15.65 | 14.69 | 13.28 |
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 | 68,497,000.00 | 170,828,000.00 | 222,437,000.00 | 212,446,000.00 | 214,483,000.00 |
| Current Assets | 13,242,000.00 | 15,787,000.00 | 18,831,000.00 | 16,655,000.00 | 15,901,000.00 |
| Cash and Short-Term Investments | 1,400,000.00 | 1,884,000.00 | 1,948,000.00 | 3,553,000.00 | 3,650,000.00 |
| Cash and Cash Equivalents | 1,400,000.00 | 1,884,000.00 | 1,948,000.00 | 3,553,000.00 | 3,650,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,811,000.00 | 4,512,000.00 | 3,907,000.00 | 3,188,000.00 | 2,954,000.00 |
| Inventory | 3,827,000.00 | 3,615,000.00 | 3,381,000.00 | 2,708,000.00 | 2,647,000.00 |
| Other Current Assets | 3,204,000.00 | 5,776,000.00 | 9,595,000.00 | 7,206,000.00 | 6,650,000.00 |
| Non-Current Assets | 55,255,000.00 | 155,041,000.00 | 203,606,000.00 | 195,791,000.00 | 198,582,000.00 |
| Property, Plant, Equipment Net | 10,248,000.00 | 10,377,000.00 | 9,680,000.00 | 9,271,000.00 | 9,664,000.00 |
| Goodwill | 23,017,000.00 | 23,896,000.00 | 23,450,000.00 | 21,978,000.00 | 21,895,000.00 |
| Intangible Assets | 18,848,000.00 | 19,836,000.00 | 19,710,000.00 | 18,291,000.00 | 18,482,000.00 |
| Long-Term Investments | 635,000.00 | 3,242,000.00 | 4,879,000.00 | 5,289,000.00 | 6,036,000.00 |
| Non-Current Deferred Assets | 333,000.00 | 408,000.00 | 473,000.00 | 541,000.00 | 790,000.00 |
| Other Non-Current Assets | 2,174,000.00 | 97,282,000.00 | 145,414,000.00 | 140,421,000.00 | 141,715,000.00 |
| Liabilities | 41,539,000.00 | 55,500,000.00 | 83,623,000.00 | 77,078,000.00 | 79,692,000.00 |
| Current Liabilities | 19,549,000.00 | 23,976,000.00 | 29,442,000.00 | 25,113,000.00 | 26,943,000.00 |
| Payables and Expenses | 12,919,000.00 | 12,162,000.00 | 10,881,000.00 | 9,649,000.00 | 9,173,000.00 |
| Account Payables | 9,433,000.00 | 8,321,000.00 | 7,562,000.00 | 6,730,000.00 | 6,209,000.00 |
| Current Accrued Liabilities | 3,486,000.00 | 3,841,000.00 | 3,319,000.00 | 2,919,000.00 | 2,964,000.00 |
| Short-Term Debt | 2,227,000.00 | 3,015,000.00 | 5,071,000.00 | 2,202,000.00 | 2,828,000.00 |
| Other Current Liabilities | 4,403,000.00 | 8,799,000.00 | 13,490,000.00 | 13,262,000.00 | 14,942,000.00 |
| Non-Current Liabilities | 21,990,000.00 | 31,524,000.00 | 54,181,000.00 | 51,965,000.00 | 52,749,000.00 |
| Long-Term Debt | 16,287,000.00 | 17,424,000.00 | 20,765,000.00 | 18,009,000.00 | 17,746,000.00 |
| Other Non-Current Liabilities | 5,703,000.00 | 14,100,000.00 | 33,416,000.00 | 33,956,000.00 | 35,003,000.00 |
| Equity | 26,958,000.00 | 115,328,000.00 | 138,814,000.00 | 135,368,000.00 | 134,791,000.00 |
| Shareholders Equity | 26,932,000.00 | 43,828,000.00 | 67,479,000.00 | 68,067,000.00 | 66,739,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 32,276,000.00 | 32,216,000.00 | 32,143,000.00 | 32,097,000.00 | 32,070,000.00 |
| Retained Earnings | 36,476,000.00 | 34,236,000.00 | 31,481,000.00 | 30,806,000.00 | 28,402,000.00 |
| Treasury Shares | 29,349,000.00 | 27,174,000.00 | 25,794,000.00 | 24,010,000.00 | 22,204,000.00 |
| Accumulated Other Comprehensive Income | -12,471,000.00 | -10,946,000.00 | -10,947,000.00 | -10,624,000.00 | -10,690,000.00 |
| Minority Interest | 26,000.00 | 109,000.00 | 174,000.00 | 209,000.00 | 242,000.00 |
| Investments | 635,000.00 | 3,242,000.00 | 4,879,000.00 | 5,289,000.00 | 6,036,000.00 |
| Debt | 18,514,000.00 | 20,439,000.00 | 25,836,000.00 | 20,211,000.00 | 20,574,000.00 |
| Net Debt | 17,114,000.00 | 18,555,000.00 | 23,888,000.00 | 16,658,000.00 | 16,924,000.00 |
| 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 | 36,441,000.00 | 36,016,000.00 | 31,496,000.00 | 28,720,000.00 | 26,581,000.00 |
| Cost Of Revenue | 22,184,000.00 | 16,602,000.00 | 9,446,000.00 | 6,662,000.00 | 6,279,000.00 |
| Gross Profit | 14,257,000.00 | 19,414,000.00 | 22,050,000.00 | 22,058,000.00 | 20,302,000.00 |
| Operating Expenses | -4,656,000.00 | 7,274,000.00 | 10,965,000.00 | 10,013,000.00 | 9,999,000.00 |
| Selling, General and Administrative Expenses | 22,285,000.00 | 8,002,000.00 | 7,384,000.00 | 6,263,000.00 | 6,098,000.00 |
| Research and Development Expenses | 400,000.00 | 380,000.00 | 346,000.00 | 347,000.00 | 332,000.00 |
| Other Operating Expenses | -27,341,000.00 | -1,108,000.00 | 3,235,000.00 | 3,403,000.00 | 3,569,000.00 |
| Operating Income | 18,913,000.00 | 12,140,000.00 | 11,085,000.00 | 12,045,000.00 | 10,303,000.00 |
| Net Non-Operating Income | -12,652,000.00 | -6,260,000.00 | -7,857,000.00 | -7,676,000.00 | -6,920,000.00 |
| Interest Expense | 508,000.00 | 550,000.00 | 428,000.00 | 365,000.00 | 423,000.00 |
| EBT | 6,261,000.00 | 5,880,000.00 | 3,228,000.00 | 4,369,000.00 | 3,383,000.00 |
| Income Tax | 1,469,000.00 | 1,537,000.00 | 865,000.00 | 1,190,000.00 | 1,224,000.00 |
| Equity Method Investments Income | 168,000.00 | 160,000.00 | 385,000.00 | 393,000.00 | 421,000.00 |
| Net Income Including Non-Controlling Interests | 4,599,000.00 | 4,950,000.00 | 2,981,000.00 | 4,286,000.00 | 3,541,000.00 |
| Net Income Non-Controlling Interests | 12,000.00 | 9,000.00 | 9,000.00 | 14,000.00 | 14,000.00 |
| Net Income | 4,611,000.00 | 4,959,000.00 | 2,990,000.00 | 4,300,000.00 | 3,555,000.00 |
| EBIT | 6,769,000.00 | 6,430,000.00 | 3,656,000.00 | 4,734,000.00 | 3,806,000.00 |
| Deprecation and Amortization | 1,302,000.00 | 1,215,000.00 | 1,107,000.00 | 1,113,000.00 | 1,116,000.00 |
| EBITDA | 8,071,000.00 | 7,645,000.00 | 4,763,000.00 | 5,847,000.00 | 4,922,000.00 |
| 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 | 1,341,000.00 | 1,363,000.00 | 1,378,000.00 | 1,403,000.00 | 1,434,000.00 |
| Average Shares Outstanding Diluted | 1,347,000.00 | 1,370,000.00 | 1,385,000.00 | 1,413,000.00 | 1,445,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4,910,000.00 | 4,714,000.00 | 3,908,000.00 | 4,141,000.00 | 3,964,000.00 |
| Operating Net Income | 4,623,000.00 | 10,862,000.00 | 8,436,000.00 | 11,242,000.00 | 9,216,000.00 |
| Deprecation and Amortization | 1,302,000.00 | 1,215,000.00 | 1,107,000.00 | 1,113,000.00 | 1,116,000.00 |
| Deferred Income Tax | 257,000.00 | -37,000.00 | -42,000.00 | 205,000.00 | -70,000.00 |
| Share Based Compensation | 147,000.00 | 146,000.00 | 120,000.00 | 121,000.00 | 126,000.00 |
| Change in Working Capital | 2,318,000.00 | 1,581,000.00 | 2,985,000.00 | 736,000.00 | 400,000.00 |
| Other Operating Activities | -3,737,000.00 | -9,053,000.00 | -8,698,000.00 | -9,276,000.00 | -6,824,000.00 |
| Investing Cash Flow | 526,000.00 | 2,812,000.00 | -4,888,000.00 | -26,000.00 | 500,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,403,000.00 | 1,131,000.00 | 906,000.00 | 2,163,000.00 | 1,736,000.00 |
| Net Purchase/Sale of Investments Net | 278,000.00 | 309,000.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 240,000.00 | -19,000.00 | 5,286,000.00 | 833,000.00 | 1,136,000.00 |
| Other Investing Activities | -1,395,000.00 | 1,391,000.00 | -11,080,000.00 | -3,022,000.00 | -2,372,000.00 |
| Financing Cash Flow | -5,780,000.00 | -7,558,000.00 | -456,000.00 | -4,069,000.00 | -2,215,000.00 |
| Net Issuance/Repayment of Debt | 6,150,000.00 | 3,108,000.00 | 8,553,000.00 | 13,147,000.00 | 15,229,000.00 |
| Net Issuance/Repurchase of Equity | 2,334,000.00 | 1,547,000.00 | 2,017,000.00 | 2,110,000.00 | 1,390,000.00 |
| Dividends Paid | 2,349,000.00 | 2,160,000.00 | 1,985,000.00 | 1,826,000.00 | 1,678,000.00 |
| Other Financing Activities | -16,613,000.00 | -14,373,000.00 | -13,011,000.00 | -21,152,000.00 | -20,512,000.00 |
| Net Change in Cash | -484,000.00 | -64,000.00 | -1,605,000.00 | -97,000.00 | 2,322,000.00 |
| Cash at Beginning of Period | 1,884,000.00 | 1,948,000.00 | 3,553,000.00 | 3,650,000.00 | 1,328,000.00 |
| Cash at End of Period | 1,400,000.00 | 1,884,000.00 | 1,948,000.00 | 3,553,000.00 | 3,650,000.00 |
| 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 | 71,358,000.00 | 71,020,000.00 | 68,927,000.00 | 68,497,000.00 | 72,191,000.00 | 73,096,000.00 | 77,624,000.00 | 170,828,000.00 | 70,860,000.00 | 72,025,000.00 | 72,786,000.00 | 222,437,000.00 | 68,036,000.00 | 66,014,000.00 | 67,994,000.00 | 212,446,000.00 | 67,317,000.00 | 66,477,000.00 | 66,349,000.00 | 214,483,000.00 |
| Current Assets | 13,147,000.00 | 12,750,000.00 | 12,730,000.00 | 13,242,000.00 | 13,201,000.00 | 15,170,000.00 | 19,426,000.00 | 15,787,000.00 | 11,515,000.00 | 11,622,000.00 | 12,671,000.00 | 18,831,000.00 | 9,910,000.00 | 9,210,000.00 | 9,619,000.00 | 16,655,000.00 | 10,455,000.00 | 8,654,000.00 | 8,843,000.00 | 15,901,000.00 |
| Cash and Short-Term Investments | 1,466,000.00 | 1,587,000.00 | 1,625,000.00 | 1,400,000.00 | 1,573,000.00 | 1,471,000.00 | 1,462,000.00 | 1,884,000.00 | 1,677,000.00 | 1,553,000.00 | 1,939,000.00 | 1,948,000.00 | 2,195,000.00 | 1,935,000.00 | 1,953,000.00 | 3,553,000.00 | 3,408,000.00 | 1,969,000.00 | 2,059,000.00 | 3,650,000.00 |
| Cash and Cash Equivalents | 1,466,000.00 | 1,587,000.00 | 1,625,000.00 | 1,400,000.00 | 1,573,000.00 | 1,471,000.00 | 1,462,000.00 | 1,884,000.00 | 1,677,000.00 | 1,553,000.00 | 1,939,000.00 | 1,948,000.00 | 2,195,000.00 | 1,935,000.00 | 1,953,000.00 | 3,553,000.00 | 3,408,000.00 | 1,969,000.00 | 2,059,000.00 | 3,650,000.00 |
| 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 | 5,238,000.00 | 4,631,000.00 | 5,259,000.00 | 4,811,000.00 | 4,691,000.00 | 4,011,000.00 | 4,814,000.00 | 4,512,000.00 | 4,291,000.00 | 3,785,000.00 | 4,312,000.00 | 3,907,000.00 | 3,503,000.00 | 3,182,000.00 | 3,692,000.00 | 3,188,000.00 | 3,329,000.00 | 2,913,000.00 | 3,315,000.00 | 2,954,000.00 |
| Inventory | 5,098,000.00 | 4,951,000.00 | 4,255,000.00 | 3,827,000.00 | 4,270,000.00 | 4,009,000.00 | 3,562,000.00 | 3,615,000.00 | 3,808,000.00 | 3,825,000.00 | 3,627,000.00 | 3,381,000.00 | 3,393,000.00 | 3,038,000.00 | 2,838,000.00 | 2,708,000.00 | 2,922,000.00 | 2,925,000.00 | 2,635,000.00 | 2,647,000.00 |
| Other Current Assets | 1,345,000.00 | 1,581,000.00 | 1,591,000.00 | 3,204,000.00 | 2,667,000.00 | 5,679,000.00 | 9,588,000.00 | 5,776,000.00 | 1,739,000.00 | 2,459,000.00 | 2,793,000.00 | 9,595,000.00 | 819,000.00 | 1,055,000.00 | 1,136,000.00 | 7,206,000.00 | 796,000.00 | 847,000.00 | 834,000.00 | 6,650,000.00 |
| Non-Current Assets | 58,211,000.00 | 58,270,000.00 | 56,197,000.00 | 55,255,000.00 | 58,990,000.00 | 57,926,000.00 | 58,198,000.00 | 155,041,000.00 | 59,345,000.00 | 60,403,000.00 | 60,115,000.00 | 203,606,000.00 | 58,126,000.00 | 56,804,000.00 | 58,375,000.00 | 195,791,000.00 | 56,862,000.00 | 57,823,000.00 | 57,506,000.00 | 198,582,000.00 |
| Property, Plant, Equipment Net | 11,083,000.00 | 11,074,000.00 | 10,528,000.00 | 10,248,000.00 | 10,470,000.00 | 10,115,000.00 | 10,214,000.00 | 10,377,000.00 | 9,750,000.00 | 9,944,000.00 | 9,788,000.00 | 9,680,000.00 | 9,300,000.00 | 9,379,000.00 | 9,668,000.00 | 9,271,000.00 | 9,304,000.00 | 9,510,000.00 | 9,375,000.00 | 9,664,000.00 |
| Goodwill | 24,250,000.00 | 24,344,000.00 | 23,439,000.00 | 23,017,000.00 | 23,773,000.00 | 23,386,000.00 | 23,539,000.00 | 23,896,000.00 | 23,307,000.00 | 23,670,000.00 | 23,604,000.00 | 23,450,000.00 | 22,387,000.00 | 22,103,000.00 | 22,618,000.00 | 21,978,000.00 | 22,029,000.00 | 22,270,000.00 | 44,272,000.00 | 21,895,000.00 |
| Intangible Assets | 19,611,000.00 | 19,729,000.00 | 19,130,000.00 | 18,848,000.00 | 19,459,000.00 | 19,397,000.00 | 19,614,000.00 | 19,836,000.00 | 19,475,000.00 | 19,839,000.00 | 19,810,000.00 | 19,710,000.00 | 19,313,000.00 | 18,339,000.00 | 18,829,000.00 | 18,291,000.00 | 18,413,000.00 | 18,691,000.00 | 18,527,000.00 | 18,482,000.00 |
| Long-Term Investments | 669,000.00 | 665,000.00 | 610,000.00 | 635,000.00 | 2,576,000.00 | 2,451,000.00 | 2,440,000.00 | 3,242,000.00 | 3,051,000.00 | 3,245,000.00 | 3,397,000.00 | 4,879,000.00 | 4,498,000.00 | 4,655,000.00 | 5,255,000.00 | 5,289,000.00 | 5,269,000.00 | 5,586,000.00 | 5,916,000.00 | 6,036,000.00 |
| Non-Current Deferred Assets | 437,000.00 | 415,000.00 | 400,000.00 | 333,000.00 | 372,000.00 | 279,000.00 | 240,000.00 | 408,000.00 | 483,000.00 | 432,000.00 | 451,000.00 | 473,000.00 | 482,000.00 | 551,000.00 | 561,000.00 | 541,000.00 | 633,000.00 | 723,000.00 | 725,000.00 | 790,000.00 |
| Other Non-Current Assets | 2,161,000.00 | 2,043,000.00 | 2,090,000.00 | 2,174,000.00 | 2,340,000.00 | 2,298,000.00 | 2,151,000.00 | 97,282,000.00 | 3,279,000.00 | 3,273,000.00 | 3,065,000.00 | 145,414,000.00 | 2,146,000.00 | 1,777,000.00 | 1,444,000.00 | 140,421,000.00 | 1,214,000.00 | 1,043,000.00 | -21,309,000.00 | 141,715,000.00 |
| Liabilities | 45,129,000.00 | 44,773,000.00 | 43,104,000.00 | 41,539,000.00 | 44,300,000.00 | 45,378,000.00 | 49,110,000.00 | 55,500,000.00 | 42,300,000.00 | 43,346,000.00 | 44,512,000.00 | 83,623,000.00 | 41,366,000.00 | 38,461,000.00 | 39,778,000.00 | 77,078,000.00 | 39,563,000.00 | 38,857,000.00 | 39,200,000.00 | 79,692,000.00 |
| Current Liabilities | 21,512,000.00 | 19,883,000.00 | 21,003,000.00 | 19,549,000.00 | 21,073,000.00 | 22,430,000.00 | 25,288,000.00 | 23,976,000.00 | 18,936,000.00 | 18,002,000.00 | 18,531,000.00 | 29,442,000.00 | 14,321,000.00 | 13,578,000.00 | 14,103,000.00 | 25,113,000.00 | 14,259,000.00 | 14,085,000.00 | 14,550,000.00 | 26,943,000.00 |
| Payables and Expenses | 13,628,000.00 | 13,234,000.00 | 13,392,000.00 | 12,919,000.00 | 12,736,000.00 | 11,671,000.00 | 12,337,000.00 | 12,162,000.00 | 11,405,000.00 | 11,077,000.00 | 11,338,000.00 | 10,881,000.00 | 9,813,000.00 | 9,667,000.00 | 10,234,000.00 | 9,649,000.00 | 9,284,000.00 | 9,084,000.00 | 9,178,000.00 | 9,173,000.00 |
| Account Payables | 10,022,000.00 | 9,975,000.00 | 9,921,000.00 | 9,433,000.00 | 9,110,000.00 | 8,370,000.00 | 8,618,000.00 | 8,321,000.00 | 7,658,000.00 | 7,740,000.00 | 7,885,000.00 | 7,562,000.00 | 6,726,000.00 | 6,787,000.00 | 7,241,000.00 | 6,730,000.00 | 6,484,000.00 | 6,375,000.00 | 6,372,000.00 | 6,209,000.00 |
| Current Accrued Liabilities | 3,606,000.00 | 3,259,000.00 | 3,471,000.00 | 3,486,000.00 | 3,626,000.00 | 3,301,000.00 | 3,719,000.00 | 3,841,000.00 | 3,747,000.00 | 3,337,000.00 | 3,453,000.00 | 3,319,000.00 | 3,087,000.00 | 2,880,000.00 | 2,993,000.00 | 2,919,000.00 | 2,800,000.00 | 2,709,000.00 | 2,806,000.00 | 2,964,000.00 |
| Short-Term Debt | 6,833,000.00 | 4,435,000.00 | 5,656,000.00 | 2,227,000.00 | 4,789,000.00 | 4,450,000.00 | 2,542,000.00 | 3,015,000.00 | 4,875,000.00 | 5,355,000.00 | 6,218,000.00 | 5,071,000.00 | 3,663,000.00 | 2,026,000.00 | 2,109,000.00 | 2,202,000.00 | 2,579,000.00 | 2,084,000.00 | 3,333,000.00 | 2,828,000.00 |
| Other Current Liabilities | 1,051,000.00 | 2,214,000.00 | 1,955,000.00 | 4,403,000.00 | 3,548,000.00 | 6,309,000.00 | 10,409,000.00 | 8,799,000.00 | 2,656,000.00 | 1,570,000.00 | 975,000.00 | 13,490,000.00 | 845,000.00 | 1,885,000.00 | 1,760,000.00 | 13,262,000.00 | 2,396,000.00 | 2,917,000.00 | 2,039,000.00 | 14,942,000.00 |
| Non-Current Liabilities | 23,617,000.00 | 24,890,000.00 | 22,101,000.00 | 21,990,000.00 | 23,227,000.00 | 22,948,000.00 | 23,822,000.00 | 31,524,000.00 | 23,364,000.00 | 25,344,000.00 | 25,981,000.00 | 54,181,000.00 | 27,045,000.00 | 24,883,000.00 | 25,675,000.00 | 51,965,000.00 | 25,304,000.00 | 24,772,000.00 | 24,650,000.00 | 52,749,000.00 |
| Long-Term Debt | 17,745,000.00 | 18,734,000.00 | 16,413,000.00 | 16,287,000.00 | 17,120,000.00 | 16,633,000.00 | 17,285,000.00 | 17,424,000.00 | 16,877,000.00 | 18,639,000.00 | 19,064,000.00 | 20,765,000.00 | 20,334,000.00 | 18,350,000.00 | 18,852,000.00 | 18,009,000.00 | 18,168,000.00 | 17,535,000.00 | 17,408,000.00 | 17,746,000.00 |
| Other Non-Current Liabilities | 5,872,000.00 | 6,156,000.00 | 5,688,000.00 | 5,703,000.00 | 6,107,000.00 | 6,315,000.00 | 6,537,000.00 | 14,100,000.00 | 6,487,000.00 | 6,705,000.00 | 6,917,000.00 | 33,416,000.00 | 6,711,000.00 | 6,533,000.00 | 6,823,000.00 | 33,956,000.00 | 7,136,000.00 | 7,237,000.00 | 7,242,000.00 | 35,003,000.00 |
| Equity | 26,229,000.00 | 26,247,000.00 | 25,823,000.00 | 26,958,000.00 | 27,891,000.00 | 27,718,000.00 | 28,514,000.00 | 115,328,000.00 | 28,560,000.00 | 28,679,000.00 | 28,274,000.00 | 138,814,000.00 | 26,670,000.00 | 27,553,000.00 | 28,216,000.00 | 135,368,000.00 | 27,754,000.00 | 27,620,000.00 | 27,149,000.00 | 134,791,000.00 |
| Shareholders Equity | 26,177,000.00 | 26,193,000.00 | 25,785,000.00 | 26,932,000.00 | 27,854,000.00 | 27,689,000.00 | 28,482,000.00 | 43,828,000.00 | 28,535,000.00 | 28,647,000.00 | 28,228,000.00 | 67,479,000.00 | 26,641,000.00 | 27,511,000.00 | 28,161,000.00 | 68,067,000.00 | 27,698,000.00 | 27,543,000.00 | 27,075,000.00 | 66,739,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 32,299,000.00 | 32,280,000.00 | 32,233,000.00 | 32,276,000.00 | 32,244,000.00 | 32,200,000.00 | 32,163,000.00 | 32,216,000.00 | 32,181,000.00 | 32,148,000.00 | 32,112,000.00 | 32,143,000.00 | 32,116,000.00 | 32,086,000.00 | 32,053,000.00 | 32,097,000.00 | 32,066,000.00 | 32,042,000.00 | 32,009,000.00 | 32,070,000.00 |
| Retained Earnings | 36,390,000.00 | 36,293,000.00 | 36,263,000.00 | 36,476,000.00 | 35,331,000.00 | 35,108,000.00 | 35,074,000.00 | 34,236,000.00 | 33,866,000.00 | 33,458,000.00 | 33,040,000.00 | 31,481,000.00 | 31,437,000.00 | 31,431,000.00 | 31,163,000.00 | 30,806,000.00 | 30,305,000.00 | 29,538,000.00 | 28,903,000.00 | 28,402,000.00 |
| Treasury Shares | 31,048,000.00 | 30,819,000.00 | 30,732,000.00 | 29,349,000.00 | 28,142,000.00 | 28,104,000.00 | 27,623,000.00 | 27,174,000.00 | 26,280,000.00 | 26,249,000.00 | 26,110,000.00 | 25,794,000.00 | 25,681,000.00 | 25,368,000.00 | 24,630,000.00 | 24,010,000.00 | 23,769,000.00 | 23,465,000.00 | 23,091,000.00 | 22,204,000.00 |
| Accumulated Other Comprehensive Income | -11,464,000.00 | -11,561,000.00 | -11,979,000.00 | -12,471,000.00 | -11,579,000.00 | -11,515,000.00 | -11,132,000.00 | -10,946,000.00 | -11,232,000.00 | -10,710,000.00 | -10,814,000.00 | -10,947,000.00 | -11,231,000.00 | -10,638,000.00 | -10,425,000.00 | -10,624,000.00 | -10,904,000.00 | -10,572,000.00 | -10,746,000.00 | -10,690,000.00 |
| Minority Interest | 52,000.00 | 54,000.00 | 38,000.00 | 26,000.00 | 37,000.00 | 29,000.00 | 32,000.00 | 109,000.00 | 25,000.00 | 32,000.00 | 46,000.00 | 174,000.00 | 29,000.00 | 42,000.00 | 55,000.00 | 209,000.00 | 56,000.00 | 77,000.00 | 74,000.00 | 242,000.00 |
| Investments | 669,000.00 | 665,000.00 | 610,000.00 | 635,000.00 | 2,576,000.00 | 2,451,000.00 | 2,440,000.00 | 3,242,000.00 | 3,051,000.00 | 3,245,000.00 | 3,397,000.00 | 4,879,000.00 | 4,498,000.00 | 4,655,000.00 | 5,255,000.00 | 5,289,000.00 | 5,269,000.00 | 5,586,000.00 | 5,916,000.00 | 6,036,000.00 |
| Debt | 24,578,000.00 | 23,169,000.00 | 22,069,000.00 | 18,514,000.00 | 21,909,000.00 | 21,083,000.00 | 19,827,000.00 | 20,439,000.00 | 21,752,000.00 | 23,994,000.00 | 25,282,000.00 | 25,836,000.00 | 23,997,000.00 | 20,376,000.00 | 20,961,000.00 | 20,211,000.00 | 20,747,000.00 | 19,619,000.00 | 20,741,000.00 | 20,574,000.00 |
| Net Debt | 23,112,000.00 | 21,582,000.00 | 20,444,000.00 | 17,114,000.00 | 20,336,000.00 | 19,612,000.00 | 18,365,000.00 | 18,555,000.00 | 20,075,000.00 | 22,441,000.00 | 23,343,000.00 | 23,888,000.00 | 21,802,000.00 | 18,441,000.00 | 19,008,000.00 | 16,658,000.00 | 17,339,000.00 | 17,650,000.00 | 18,682,000.00 | 16,924,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 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 | 28,041,000.00 | 18,297,000.00 | 9,313,000.00 | -17,319,000.00 | 26,837,000.00 | 17,633,000.00 | 9,290,000.00 | -17,525,000.00 | 26,702,000.00 | 17,673,000.00 | 9,166,000.00 | -14,107,000.00 | 22,801,000.00 | 15,038,000.00 | 7,764,000.00 | -13,460,000.00 | 21,062,000.00 | 13,880,000.00 | 7,238,000.00 |
| Cost Of Revenue | 20,062,000.00 | 12,930,000.00 | 6,883,000.00 | -8,733,000.00 | 16,291,000.00 | 10,086,000.00 | 4,540,000.00 | -16,399,000.00 | 16,408,000.00 | 10,873,000.00 | 5,720,000.00 | -19,313,000.00 | 14,564,000.00 | 9,414,000.00 | 4,781,000.00 | -18,534,000.00 | 12,641,000.00 | 8,283,000.00 | 4,272,000.00 |
| Gross Profit | 7,979,000.00 | 5,367,000.00 | 2,430,000.00 | -8,586,000.00 | 10,546,000.00 | 7,547,000.00 | 4,750,000.00 | -1,126,000.00 | 10,294,000.00 | 6,800,000.00 | 3,446,000.00 | 5,206,000.00 | 8,237,000.00 | 5,624,000.00 | 2,983,000.00 | 5,074,000.00 | 8,421,000.00 | 5,597,000.00 | 2,966,000.00 |
| Operating Expenses | -2,555,000.00 | -2,087,000.00 | -1,108,000.00 | -6,292,000.00 | 592,000.00 | 729,000.00 | 315,000.00 | 4,418,000.00 | 1,559,000.00 | 928,000.00 | 369,000.00 | 6,963,000.00 | 1,985,000.00 | 1,298,000.00 | 719,000.00 | 6,898,000.00 | 1,499,000.00 | 1,198,000.00 | 418,000.00 |
| Selling, General and Administrative Expenses | 15,479,000.00 | 10,102,000.00 | 5,061,000.00 | 11,059,000.00 | 5,459,000.00 | 3,829,000.00 | 1,938,000.00 | -3,320,000.00 | 5,743,000.00 | 3,724,000.00 | 1,855,000.00 | -2,936,000.00 | 5,253,000.00 | 3,369,000.00 | 1,698,000.00 | -3,051,000.00 | 4,593,000.00 | 3,157,000.00 | 1,564,000.00 |
| Research and Development Expenses | 0 | 0 | 0 | 400,000.00 | 0 | 0 | 0 | 380,000.00 | 0 | 0 | 0 | 346,000.00 | 0 | 0 | 0 | 347,000.00 | 0 | 0 | 0 |
| Other Operating Expenses | -18,034,000.00 | -12,189,000.00 | -6,169,000.00 | -17,751,000.00 | -4,867,000.00 | -3,100,000.00 | -1,623,000.00 | 7,358,000.00 | -4,184,000.00 | -2,796,000.00 | -1,486,000.00 | 9,553,000.00 | -3,268,000.00 | -2,071,000.00 | -979,000.00 | 9,602,000.00 | -3,094,000.00 | -1,959,000.00 | -1,146,000.00 |
| Operating Income | 10,534,000.00 | 7,454,000.00 | 3,538,000.00 | -2,294,000.00 | 9,954,000.00 | 6,818,000.00 | 4,435,000.00 | -5,544,000.00 | 8,735,000.00 | 5,872,000.00 | 3,077,000.00 | -1,757,000.00 | 6,252,000.00 | 4,326,000.00 | 2,264,000.00 | -1,824,000.00 | 6,922,000.00 | 4,399,000.00 | 2,548,000.00 |
| Net Non-Operating Income | -8,439,000.00 | -6,054,000.00 | -2,993,000.00 | -2,323,000.00 | -5,290,000.00 | -3,286,000.00 | -1,753,000.00 | 1,096,000.00 | -4,018,000.00 | -2,486,000.00 | -852,000.00 | -248,000.00 | -3,796,000.00 | -2,508,000.00 | -1,305,000.00 | -119,000.00 | -3,696,000.00 | -2,422,000.00 | -1,439,000.00 |
| Interest Expense | 445,000.00 | 288,000.00 | 137,000.00 | -247,000.00 | 381,000.00 | 252,000.00 | 122,000.00 | -333,000.00 | 432,000.00 | 298,000.00 | 153,000.00 | -137,000.00 | 294,000.00 | 180,000.00 | 91,000.00 | -196,000.00 | 275,000.00 | 188,000.00 | 98,000.00 |
| EBT | 2,095,000.00 | 1,400,000.00 | 545,000.00 | -4,617,000.00 | 4,664,000.00 | 3,532,000.00 | 2,682,000.00 | -4,448,000.00 | 4,717,000.00 | 3,386,000.00 | 2,225,000.00 | -2,005,000.00 | 2,456,000.00 | 1,818,000.00 | 959,000.00 | -1,943,000.00 | 3,226,000.00 | 1,977,000.00 | 1,109,000.00 |
| Income Tax | 521,000.00 | 384,000.00 | 154,000.00 | -1,343,000.00 | 1,253,000.00 | 927,000.00 | 632,000.00 | -1,327,000.00 | 1,280,000.00 | 926,000.00 | 658,000.00 | -351,000.00 | 595,000.00 | 411,000.00 | 210,000.00 | -584,000.00 | 952,000.00 | 610,000.00 | 212,000.00 |
| Equity Method Investments Income | 54,000.00 | 35,000.00 | 16,000.00 | -75,000.00 | 133,000.00 | 79,000.00 | 31,000.00 | -97,000.00 | 116,000.00 | 106,000.00 | 35,000.00 | -247,000.00 | 300,000.00 | 215,000.00 | 117,000.00 | -160,000.00 | 290,000.00 | 185,000.00 | 78,000.00 |
| Net Income Including Non-Controlling Interests | 1,775,000.00 | 1,035,000.00 | 397,000.00 | -1,673,000.00 | 2,857,000.00 | 2,007,000.00 | 1,408,000.00 | -4,143,000.00 | 4,000,000.00 | 3,020,000.00 | 2,073,000.00 | -1,589,000.00 | 2,126,000.00 | 1,595,000.00 | 849,000.00 | -1,984,000.00 | 3,285,000.00 | 2,031,000.00 | 954,000.00 |
| Net Income Non-Controlling Interests | 11,000.00 | 8,000.00 | 5,000.00 | -7,000.00 | 9,000.00 | 6,000.00 | 4,000.00 | -13,000.00 | 9,000.00 | 5,000.00 | 8,000.00 | -12,000.00 | 8,000.00 | 7,000.00 | 6,000.00 | -13,000.00 | 12,000.00 | 8,000.00 | 7,000.00 |
| Net Income | 1,786,000.00 | 1,043,000.00 | 402,000.00 | -1,680,000.00 | 2,866,000.00 | 2,013,000.00 | 1,412,000.00 | -4,156,000.00 | 4,009,000.00 | 3,025,000.00 | 2,081,000.00 | -1,601,000.00 | 2,134,000.00 | 1,602,000.00 | 855,000.00 | -1,997,000.00 | 3,297,000.00 | 2,039,000.00 | 961,000.00 |
| EBIT | 2,540,000.00 | 1,688,000.00 | 682,000.00 | -4,864,000.00 | 5,045,000.00 | 3,784,000.00 | 2,804,000.00 | -4,781,000.00 | 5,149,000.00 | 3,684,000.00 | 2,378,000.00 | -2,142,000.00 | 2,750,000.00 | 1,998,000.00 | 1,050,000.00 | -2,139,000.00 | 3,501,000.00 | 2,165,000.00 | 1,207,000.00 |
| Deprecation and Amortization | 1,006,000.00 | 663,000.00 | 324,000.00 | -624,000.00 | 971,000.00 | 636,000.00 | 319,000.00 | -583,000.00 | 902,000.00 | 593,000.00 | 303,000.00 | -535,000.00 | 819,000.00 | 548,000.00 | 275,000.00 | -572,000.00 | 837,000.00 | 564,000.00 | 284,000.00 |
| EBITDA | 3,546,000.00 | 2,351,000.00 | 1,006,000.00 | -5,488,000.00 | 6,016,000.00 | 4,420,000.00 | 3,123,000.00 | -5,364,000.00 | 6,051,000.00 | 4,277,000.00 | 2,681,000.00 | -2,677,000.00 | 3,569,000.00 | 2,546,000.00 | 1,325,000.00 | -2,711,000.00 | 4,338,000.00 | 2,729,000.00 | 1,491,000.00 |
| 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 | 1,296,000.00 | 1,298,000.00 | 1,301,000.00 | 1,327,000.00 | 1,343,000.00 | 1,346,000.00 | 1,348,000.00 | 1,357,000.00 | 1,364,000.00 | 1,365,000.00 | 1,366,000.00 | 1,357,000.00 | 1,381,000.00 | 1,385,000.00 | 1,389,000.00 | 1,384,000.00 | 1,406,000.00 | 1,410,000.00 | 1,412,000.00 |
| Average Shares Outstanding Diluted | 1,300,000.00 | 1,301,000.00 | 1,305,000.00 | 1,332,000.00 | 1,349,000.00 | 1,352,000.00 | 1,355,000.00 | 1,363,000.00 | 1,372,000.00 | 1,372,000.00 | 1,373,000.00 | 1,360,000.00 | 1,389,000.00 | 1,393,000.00 | 1,398,000.00 | 1,396,000.00 | 1,415,000.00 | 1,419,000.00 | 1,422,000.00 |
| 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 | 2,117,000.00 | 1,400,000.00 | 1,092,000.00 | -2,011,000.00 | 3,451,000.00 | 2,146,000.00 | 1,324,000.00 | -1,532,000.00 | 3,150,000.00 | 1,973,000.00 | 1,123,000.00 | -1,706,000.00 | 2,516,000.00 | 1,967,000.00 | 1,131,000.00 | -1,286,000.00 | 2,720,000.00 | 1,792,000.00 | 915,000.00 |
| Operating Net Income | 1,797,000.00 | 1,051,000.00 | 407,000.00 | -1,687,000.00 | 2,875,000.00 | 2,019,000.00 | 1,416,000.00 | 1,725,000.00 | 4,018,000.00 | 3,030,000.00 | 2,089,000.00 | 3,824,000.00 | 2,142,000.00 | 1,609,000.00 | 861,000.00 | 4,918,000.00 | 3,309,000.00 | 2,047,000.00 | 968,000.00 |
| Deprecation and Amortization | 1,006,000.00 | 663,000.00 | 324,000.00 | -624,000.00 | 971,000.00 | 636,000.00 | 319,000.00 | -583,000.00 | 902,000.00 | 593,000.00 | 303,000.00 | -535,000.00 | 819,000.00 | 548,000.00 | 275,000.00 | -572,000.00 | 837,000.00 | 564,000.00 | 284,000.00 |
| Deferred Income Tax | -158,000.00 | -69,000.00 | -96,000.00 | -385,000.00 | 167,000.00 | 205,000.00 | 270,000.00 | -346,000.00 | 9,000.00 | 101,000.00 | 199,000.00 | 19,000.00 | 41,000.00 | -32,000.00 | -70,000.00 | -80,000.00 | 159,000.00 | 92,000.00 | 34,000.00 |
| Share Based Compensation | 84,000.00 | 65,000.00 | 18,000.00 | -65,000.00 | 112,000.00 | 69,000.00 | 31,000.00 | -76,000.00 | 109,000.00 | 75,000.00 | 38,000.00 | -48,000.00 | 88,000.00 | 56,000.00 | 24,000.00 | -55,000.00 | 88,000.00 | 63,000.00 | 25,000.00 |
| Change in Working Capital | 27,000.00 | -1,171,000.00 | 647,000.00 | -343,000.00 | 1,226,000.00 | 230,000.00 | 1,205,000.00 | -2,825,000.00 | 1,938,000.00 | 776,000.00 | 1,692,000.00 | -1,699,000.00 | 2,258,000.00 | 1,097,000.00 | 1,329,000.00 | -1,758,000.00 | 1,207,000.00 | 388,000.00 | 899,000.00 |
| Other Operating Activities | -639,000.00 | 861,000.00 | -208,000.00 | 1,093,000.00 | -1,900,000.00 | -1,013,000.00 | -1,917,000.00 | 573,000.00 | -3,826,000.00 | -2,602,000.00 | -3,198,000.00 | -3,267,000.00 | -2,832,000.00 | -1,311,000.00 | -1,288,000.00 | -3,739,000.00 | -2,880,000.00 | -1,362,000.00 | -1,295,000.00 |
| Investing Cash Flow | -930,000.00 | -591,000.00 | -251,000.00 | 2,989,000.00 | -1,170,000.00 | -847,000.00 | -446,000.00 | -860,000.00 | 1,786,000.00 | 1,250,000.00 | 636,000.00 | 962,000.00 | -3,410,000.00 | -999,000.00 | -1,441,000.00 | 778,000.00 | 106,000.00 | -220,000.00 | -690,000.00 |
| 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 | 889,000.00 | 590,000.00 | 278,000.00 | -583,000.00 | 998,000.00 | 687,000.00 | 301,000.00 | -367,000.00 | 780,000.00 | 495,000.00 | 223,000.00 | -267,000.00 | 621,000.00 | 385,000.00 | 167,000.00 | 898,000.00 | 639,000.00 | 410,000.00 | 216,000.00 |
| Net Purchase/Sale of Investments Net | -65,000.00 | -30,000.00 | -22,000.00 | -369,000.00 | 249,000.00 | 206,000.00 | 192,000.00 | -281,000.00 | 180,000.00 | 234,000.00 | 176,000.00 | 0 | -585,000.00 | -193,000.00 | -78,000.00 | 0 | -80,000.00 | -25,000.00 | -16,000.00 |
| Net Purchase/Sale of Business | 15,000.00 | 15,000.00 | 15,000.00 | 240,000.00 | 0 | 0 | 0 | 20,000.00 | -19,000.00 | -19,000.00 | -1,000.00 | -1,512,000.00 | 3,978,000.00 | 1,402,000.00 | 1,418,000.00 | -1,323,000.00 | 833,000.00 | 833,000.00 | 490,000.00 |
| Other Investing Activities | -1,769,000.00 | -1,166,000.00 | -522,000.00 | 3,701,000.00 | -2,417,000.00 | -1,740,000.00 | -939,000.00 | -232,000.00 | 845,000.00 | 540,000.00 | 238,000.00 | 1,885,000.00 | -7,424,000.00 | -2,593,000.00 | -2,948,000.00 | 1,082,000.00 | -1,286,000.00 | -1,438,000.00 | -1,380,000.00 |
| Financing Cash Flow | -1,346,000.00 | -862,000.00 | -704,000.00 | -395,000.00 | -2,558,000.00 | -1,604,000.00 | -1,223,000.00 | 2,812,000.00 | -5,074,000.00 | -3,539,000.00 | -1,757,000.00 | 3,637,000.00 | -297,000.00 | -2,516,000.00 | -1,280,000.00 | 3,911,000.00 | -2,971,000.00 | -3,228,000.00 | -1,781,000.00 |
| Net Issuance/Repayment of Debt | 3,376,000.00 | 2,836,000.00 | 453,000.00 | -390,000.00 | 4,188,000.00 | 1,271,000.00 | 1,081,000.00 | -2,650,000.00 | 2,410,000.00 | 2,312,000.00 | 1,036,000.00 | -11,590,000.00 | 9,526,000.00 | 5,320,000.00 | 5,297,000.00 | -12,189,000.00 | 12,498,000.00 | 6,433,000.00 | 6,405,000.00 |
| Net Issuance/Repurchase of Equity | 1,893,000.00 | 1,653,000.00 | 1,522,000.00 | -495,000.00 | 1,187,000.00 | 1,074,000.00 | 568,000.00 | -107,000.00 | 659,000.00 | 596,000.00 | 399,000.00 | -2,078,000.00 | 1,838,000.00 | 1,506,000.00 | 751,000.00 | -2,258,000.00 | 1,824,000.00 | 1,498,000.00 | 1,046,000.00 |
| Dividends Paid | 1,842,000.00 | 1,233,000.00 | 623,000.00 | -1,102,000.00 | 1,722,000.00 | 1,151,000.00 | 578,000.00 | -1,005,000.00 | 1,581,000.00 | 1,055,000.00 | 529,000.00 | -940,000.00 | 1,457,000.00 | 977,000.00 | 491,000.00 | -860,000.00 | 1,337,000.00 | 896,000.00 | 453,000.00 |
| Other Financing Activities | -8,457,000.00 | -6,584,000.00 | -3,302,000.00 | 1,592,000.00 | -9,655,000.00 | -5,100,000.00 | -3,450,000.00 | 6,574,000.00 | -9,724,000.00 | -7,502,000.00 | -3,721,000.00 | 18,245,000.00 | -13,118,000.00 | -10,319,000.00 | -7,819,000.00 | 19,218,000.00 | -18,630,000.00 | -12,055,000.00 | -9,685,000.00 |
| Net Change in Cash | 66,000.00 | 187,000.00 | 225,000.00 | 662,000.00 | -311,000.00 | -413,000.00 | -422,000.00 | 611,000.00 | -271,000.00 | -395,000.00 | -9,000.00 | 2,971,000.00 | -1,358,000.00 | -1,618,000.00 | -1,600,000.00 | 3,417,000.00 | -242,000.00 | -1,681,000.00 | -1,591,000.00 |
| Cash at Beginning of Period | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 738,000.00 | 1,884,000.00 | 1,884,000.00 | 1,884,000.00 | 1,273,000.00 | 1,948,000.00 | 1,948,000.00 | 1,948,000.00 | -1,023,000.00 | 3,553,000.00 | 3,553,000.00 | 3,553,000.00 | 136,000.00 | 3,650,000.00 | 3,650,000.00 | 3,650,000.00 |
| Cash at End of Period | 1,466,000.00 | 1,587,000.00 | 1,625,000.00 | 1,400,000.00 | 1,573,000.00 | 1,471,000.00 | 1,462,000.00 | 1,884,000.00 | 1,677,000.00 | 1,553,000.00 | 1,939,000.00 | 1,948,000.00 | 2,195,000.00 | 1,935,000.00 | 1,953,000.00 | 3,553,000.00 | 3,408,000.00 | 1,969,000.00 | 2,059,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |