PEP
Valuation Ratios
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Price to Earnings | 21.94 | 25.77 | 28.01 | 30.81 |
| Price to Sales | 2.29 | 2.55 | 2.89 | 2.95 |
| Book Value Per Common Share | 13.14 | 13.45 | 12.43 | 11.63 |
| Price to Book | 11.64 | 12.63 | 14.54 | 14.60 |
| Price to Operating Cash Flow | 16.78 | 17.39 | 23.06 | 20.20 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 125852.18 | 148345.34 | 167055.85 | 157486.65 |
| Breakdown | 2025-09-06 | 2025-06-14 | 2025-03-22 | 2024-09-07 | 2024-06-15 | 2024-03-23 | 2023-09-09 | 2023-06-17 | 2023-03-25 | 2022-09-03 | 2022-06-11 | 2022-03-19 | 2021-09-04 | 2021-06-12 | 2021-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 35.19 | 57.90 | 108.54 | 30.26 | 43.92 | 115.45 | 31.25 | 54.72 | 127.92 | 28.12 | 39.54 | 52.85 | 34.45 | 50.06 | 108.47 |
| Price to Sales | 3.11 | 4.41 | 11.14 | 3.80 | 5.53 | 12.96 | 3.82 | 6.38 | 13.83 | 4.04 | 6.17 | 13.90 | 4.00 | 5.99 | 12.52 |
| Book Value Per Common Share | 14.15 | 13.43 | 13.40 | 14.16 | 14.14 | 13.85 | 13.66 | 12.83 | 12.37 | 13.73 | 13.42 | 13.16 | 11.49 | 11.08 | 10.11 |
| Price to Book | 10.34 | 9.74 | 10.85 | 12.53 | 11.58 | 12.42 | 12.91 | 14.50 | 14.48 | 12.43 | 12.11 | 12.37 | 13.67 | 13.33 | 13.31 |
| Price to Operating Cash Flow | 36.68 | 180.11 | -205.09 | 39.17 | 171.28 | -227.21 | 31.81 | 126.97 | -629.49 | 37.40 | 119.49 | -1294.04 | 32.70 | 87.16 | -258.16 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 185085.35 | 287361.30 | 580964.76 | 182550.81 | 263873.68 | 667601.61 | 188995.73 | 323491.24 | 726706.86 | 180524.56 | 252719.24 | 371582.53 | 200373.78 | 295599.34 | 620366.58 |
Earnings Data
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Earning YoY | 5.77 | 2.17 | 17.06 | |
| Revenue YoY | 0.42 | 5.88 | 8.70 | |
| EBITDA YoY | 5.88 | 5.56 | 0.17 | |
| Net Profit YoY | 5.55 | 1.84 | 16.96 |
| Breakdown | 2025-09-06 | 2025-06-14 | 2025-03-22 | 2024-09-07 | 2024-06-15 | 2024-03-23 | 2023-09-09 | 2023-06-17 | 2023-03-25 | 2022-09-03 | 2022-06-11 | 2022-03-19 | 2021-09-04 | 2021-06-12 | 2021-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 84.07 | 68.66 | 57.10 | 150.34 | 65.88 | 142.86 | 47.69 | 33.44 | 54.58 | 137.90 | |||||
| Revenue YoY | 58.89 | 126.83 | 57.22 | 123.29 | 58.39 | 125.08 | 60.32 | 124.85 | 59.31 | 129.67 | |||||
| EBITDA YoY | 73.57 | 81.75 | 56.37 | 140.93 | 62.06 | 133.36 | 46.90 | 46.79 | 56.91 | 130.62 | |||||
| Net Profit YoY | 84.05 | 68.87 | 57.17 | 150.98 | 66.07 | 142.24 | 47.49 | 33.54 | 54.62 | 137.57 |
Financial Strength
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Cash Per Common Share | 6.99 | 7.27 | 4.06 | 4.58 |
| Quick Ratio | 0.64 | 0.66 | 0.59 | 0.57 |
| Current Ratio | 0.82 | 0.85 | 0.80 | 0.83 |
| Debt to Equity | 4.47 | 0.39 | 0.38 | 0.39 |
| Long-Term Debt to Equity | 2.74 | 0.24 | 0.24 | 0.26 |
| Breakdown | 2025-09-06 | 2025-06-14 | 2025-03-22 | 2024-09-07 | 2024-06-15 | 2024-03-23 | 2023-09-09 | 2023-06-17 | 2023-03-25 | 2022-09-03 | 2022-06-11 | 2022-03-19 | 2021-09-04 | 2021-06-12 | 2021-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 6.56 | 6.05 | 6.26 | 6.09 | 4.85 | 6.07 | 7.66 | 4.88 | 3.96 | 5.08 | 4.32 | 5.21 | 5.21 | 4.18 | 4.97 |
| Quick Ratio | 0.69 | 0.57 | 0.62 | 0.67 | 0.60 | 0.64 | 0.68 | 0.61 | 0.62 | 0.69 | 0.61 | 0.64 | 0.67 | 0.66 | 0.69 |
| Current Ratio | 0.91 | 0.78 | 0.83 | 0.89 | 0.83 | 0.86 | 0.88 | 0.84 | 0.87 | 0.92 | 0.83 | 0.87 | 0.95 | 0.91 | 0.93 |
| Debt to Equity | 4.45 | 4.68 | 4.49 | 4.13 | 4.08 | 4.21 | 4.27 | 4.38 | 4.42 | 3.94 | 3.99 | 4.07 | 4.83 | 5.00 | 5.49 |
| Long-Term Debt to Equity | 2.84 | 2.72 | 2.79 | 2.58 | 2.49 | 2.64 | 2.55 | 2.72 | 2.91 | 2.60 | 2.53 | 2.66 | 3.26 | 3.47 | 3.88 |
Profitability
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| ROA | 9.63 | 3.10 | 3.27 | 2.81 |
| ROE | 52.71 | 4.31 | 4.51 | 3.91 |
| Gross Margin | 54.55 | 54.21 | 53.03 | 53.35 |
| Operating Margin | 14.01 | 13.38 | 13.48 | 14.70 |
| EBITDA Margin | 18.16 | 17.22 | 17.27 | 18.75 |
| Net Profit Margin | 10.43 | 9.92 | 10.31 | 9.59 |
| Breakdown | 2025-09-06 | 2025-06-14 | 2025-03-22 | 2024-09-07 | 2024-06-15 | 2024-03-23 | 2023-09-09 | 2023-06-17 | 2023-03-25 | 2022-09-03 | 2022-06-11 | 2022-03-19 | 2021-09-04 | 2021-06-12 | 2021-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 5.35 | 2.94 | 1.80 | 8.01 | 5.15 | 2.04 | 7.78 | 4.88 | 2.08 | 8.88 | 6.11 | 4.58 | 6.75 | 4.41 | 1.88 |
| ROE | 29.17 | 16.69 | 9.90 | 41.09 | 26.17 | 10.64 | 40.97 | 26.26 | 11.25 | 43.86 | 30.47 | 23.26 | 39.37 | 26.45 | 12.20 |
| Gross Margin | 54.56 | 55.15 | 55.77 | 55.42 | 55.42 | 54.81 | 54.76 | 54.92 | 55.24 | 53.50 | 53.75 | 54.12 | 54.00 | 54.31 | 54.99 |
| Operating Margin | 12.44 | 10.92 | 14.54 | 16.84 | 16.88 | 15.21 | 16.48 | 15.96 | 15.07 | 18.61 | 20.52 | 33.34 | 16.53 | 16.71 | 16.41 |
| EBITDA Margin | 16.78 | 15.36 | 19.17 | 20.83 | 20.95 | 19.41 | 20.19 | 19.73 | 19.03 | 22.37 | 24.42 | 37.40 | 19.97 | 20.27 | 20.19 |
| Net Profit Margin | 8.83 | 7.62 | 10.23 | 12.57 | 12.58 | 11.19 | 12.22 | 11.65 | 10.83 | 14.37 | 15.62 | 26.30 | 11.61 | 11.96 | 11.57 |
Dividends
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-06 | 2025-06-14 | 2025-03-22 | 2024-09-07 | 2024-06-15 | 2024-03-23 | 2023-09-09 | 2023-06-17 | 2023-03-25 | 2022-09-03 | 2022-06-11 | 2022-03-19 | 2021-09-04 | 2021-06-12 | 2021-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Assets | 99,467,000.00 | 292,635,000.00 | 272,658,000.00 | 270,942,000.00 |
| Current Assets | 25,826,000.00 | 26,950,000.00 | 21,539,000.00 | 21,783,000.00 |
| Cash and Short-Term Investments | 9,602,000.00 | 10,003,000.00 | 5,605,000.00 | 6,325,000.00 |
| Cash and Cash Equivalents | 8,505,000.00 | 9,711,000.00 | 4,954,000.00 | 5,596,000.00 |
| Short-Term Investments | 1,097,000.00 | 292,000.00 | 651,000.00 | 729,000.00 |
| Net Receivables | 10,689,000.00 | 10,815,000.00 | 10,163,000.00 | 8,680,000.00 |
| Inventory | 5,306,000.00 | 5,334,000.00 | 5,222,000.00 | 4,347,000.00 |
| Other Current Assets | 229,000.00 | 798,000.00 | 549,000.00 | 2,431,000.00 |
| Non-Current Assets | 73,641,000.00 | 265,685,000.00 | 251,119,000.00 | 249,159,000.00 |
| Property, Plant, Equipment Net | 31,391,000.00 | 29,944,000.00 | 26,664,000.00 | 24,427,000.00 |
| Goodwill | 17,534,000.00 | 17,728,000.00 | 18,202,000.00 | 18,381,000.00 |
| Intangible Assets | 15,903,000.00 | 16,128,000.00 | 16,863,000.00 | 20,203,000.00 |
| Long-Term Investments | 1,985,000.00 | 2,714,000.00 | 3,073,000.00 | 2,627,000.00 |
| Non-Current Deferred Assets | 4,362,000.00 | 4,474,000.00 | 4,204,000.00 | 4,310,000.00 |
| Other Non-Current Assets | 2,466,000.00 | 194,697,000.00 | 182,113,000.00 | 179,211,000.00 |
| Liabilities | 81,296,000.00 | 81,858,000.00 | 74,914,000.00 | 76,226,000.00 |
| Current Liabilities | 31,536,000.00 | 31,647,000.00 | 26,785,000.00 | 26,220,000.00 |
| Payables and Expenses | 24,454,000.00 | 25,137,000.00 | 23,371,000.00 | 21,159,000.00 |
| Account Payables | 10,997,000.00 | 11,635,000.00 | 10,732,000.00 | 9,834,000.00 |
| Current Accrued Liabilities | 2,256,000.00 | 2,687,000.00 | 2,519,000.00 | 2,324,000.00 |
| Short-Term Debt | 7,082,000.00 | 6,510,000.00 | 3,414,000.00 | 4,308,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 753,000.00 |
| Non-Current Liabilities | 49,760,000.00 | 50,211,000.00 | 48,129,000.00 | 50,006,000.00 |
| Long-Term Debt | 37,224,000.00 | 37,595,000.00 | 35,657,000.00 | 36,026,000.00 |
| Other Non-Current Liabilities | 12,536,000.00 | 12,616,000.00 | 12,472,000.00 | 13,980,000.00 |
| Equity | 18,171,000.00 | 210,777,000.00 | 197,744,000.00 | 194,716,000.00 |
| Shareholders Equity | 18,041,000.00 | 18,503,000.00 | 17,149,000.00 | 16,066,000.00 |
| Capital Stock | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 |
| Share Premium | 4,385,000.00 | 4,261,000.00 | 4,134,000.00 | 4,001,000.00 |
| Retained Earnings | 72,266,000.00 | 70,035,000.00 | 67,800,000.00 | 65,165,000.00 |
| Treasury Shares | 41,021,000.00 | 40,282,000.00 | 39,506,000.00 | -38,248,000.00 |
| Accumulated Other Comprehensive Income | -17,612,000.00 | -15,534,000.00 | -15,302,000.00 | -14,898,000.00 |
| Minority Interest | 130,000.00 | 134,000.00 | 124,000.00 | 108,000.00 |
| Investments | 4,428,000.00 | 4,914,000.00 | 4,537,000.00 | 3,356,000.00 |
| Debt | 44,306,000.00 | 44,105,000.00 | 39,071,000.00 | 40,334,000.00 |
| Net Debt | 34,704,000.00 | 34,102,000.00 | 33,466,000.00 | 34,009,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Revenues | 91,854,000.00 | 91,471,000.00 | 86,392,000.00 | 79,474,000.00 |
| Cost Of Revenue | 41,744,000.00 | 41,881,000.00 | 40,576,000.00 | 37,075,000.00 |
| Gross Profit | 50,110,000.00 | 49,590,000.00 | 45,816,000.00 | 42,399,000.00 |
| Operating Expenses | 9,542,000.00 | 11,248,000.00 | 9,177,000.00 | 7,230,000.00 |
| Selling, General and Administrative Expenses | 37,190,000.00 | 36,677,000.00 | 34,459,000.00 | 31,237,000.00 |
| Research and Development Expenses | 813,000.00 | 804,000.00 | 771,000.00 | 752,000.00 |
| Other Operating Expenses | -28,461,000.00 | -26,233,000.00 | -26,053,000.00 | -24,759,000.00 |
| Operating Income | 40,568,000.00 | 38,342,000.00 | 36,639,000.00 | 35,169,000.00 |
| Net Non-Operating Income | -28,622,000.00 | -26,925,000.00 | -25,934,000.00 | -25,348,000.00 |
| Interest Expense | 919,000.00 | 819,000.00 | 939,000.00 | 1,863,000.00 |
| EBT | 11,946,000.00 | 11,417,000.00 | 10,705,000.00 | 9,821,000.00 |
| Income Tax | 2,320,000.00 | 2,262,000.00 | 1,727,000.00 | 2,142,000.00 |
| Net Income Including Non-Controlling Interests | 9,530,000.00 | 8,993,000.00 | 8,842,000.00 | 7,557,000.00 |
| Net Income Non-Controlling Interests | 48,000.00 | 81,000.00 | 68,000.00 | 61,000.00 |
| Net Income | 9,578,000.00 | 9,074,000.00 | 8,910,000.00 | 7,618,000.00 |
| EBIT | 12,865,000.00 | 12,236,000.00 | 11,644,000.00 | 11,684,000.00 |
| Deprecation and Amortization | 3,815,000.00 | 3,518,000.00 | 3,280,000.00 | 3,215,000.00 |
| EBITDA | 16,680,000.00 | 15,754,000.00 | 14,924,000.00 | 14,899,000.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 1,373,000.00 | 1,376,000.00 | 1,380,000.00 | 1,382,000.00 |
| Average Shares Outstanding Diluted | 1,378,000.00 | 1,383,000.00 | 1,387,000.00 | 1,389,000.00 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Operating Cash Flow | 12,507,000.00 | 13,442,000.00 | 10,811,000.00 | 11,616,000.00 |
| Operating Net Income | 9,626,000.00 | 9,155,000.00 | 8,978,000.00 | 7,679,000.00 |
| Deprecation and Amortization | 3,815,000.00 | 3,518,000.00 | 3,280,000.00 | 3,215,000.00 |
| Deferred Income Tax | -42,000.00 | -271,000.00 | -873,000.00 | 298,000.00 |
| Share Based Compensation | 362,000.00 | 380,000.00 | 343,000.00 | 301,000.00 |
| Change in Working Capital | -1,010,000.00 | 1,004,000.00 | 2,923,000.00 | 2,215,000.00 |
| Other Operating Activities | -244,000.00 | -344,000.00 | -3,840,000.00 | -2,092,000.00 |
| Investing Cash Flow | -5,472,000.00 | -5,495,000.00 | -2,430,000.00 | -3,269,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 15,974,000.00 | 16,468,000.00 | 15,733,000.00 | 13,935,000.00 |
| Net Purchase/Sale of Investments Net | -14,000.00 | 508,000.00 | 139,000.00 | 1,130,000.00 |
| Net Purchase/Sale of Business | 422,000.00 | 389,000.00 | 922,000.00 | 230,000.00 |
| Other Investing Activities | -21,854,000.00 | -22,860,000.00 | -19,224,000.00 | -18,564,000.00 |
| Financing Cash Flow | -7,556,000.00 | -3,009,000.00 | -8,523,000.00 | -10,780,000.00 |
| Net Issuance/Repayment of Debt | 19,745,000.00 | 16,992,000.00 | 9,724,000.00 | 8,416,000.00 |
| Net Issuance/Repurchase of Equity | 1,166,000.00 | 1,116,000.00 | 1,638,000.00 | 291,000.00 |
| Dividends Paid | 7,229,000.00 | 6,682,000.00 | 6,172,000.00 | 5,815,000.00 |
| Other Financing Activities | -35,696,000.00 | -27,799,000.00 | -26,057,000.00 | -25,302,000.00 |
| Net Change in Cash | -1,208,000.00 | 4,661,000.00 | -607,000.00 | -2,547,000.00 |
| Cash at Beginning of Period | 9,761,000.00 | 5,100,000.00 | 5,707,000.00 | 8,254,000.00 |
| Cash at End of Period | 8,553,000.00 | 9,761,000.00 | 5,100,000.00 | 5,707,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-06 | 2025-06-14 | 2025-03-22 | 2024-12-28 | 2024-09-07 | 2024-06-15 | 2024-03-23 | 2023-12-30 | 2023-09-09 | 2023-06-17 | 2023-03-25 | 2022-12-31 | 2022-09-03 | 2022-06-11 | 2022-03-19 | 2021-12-25 | 2021-09-04 | 2021-06-12 | 2021-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 106,558,000.00 | 105,345,000.00 | 101,737,000.00 | 99,467,000.00 | 100,513,000.00 | 99,533,000.00 | 100,040,000.00 | 292,635,000.00 | 99,953,000.00 | 95,906,000.00 | 93,042,000.00 | 272,658,000.00 | 94,461,000.00 | 93,103,000.00 | 92,962,000.00 | 270,942,000.00 | 93,254,000.00 | 92,385,000.00 | 91,224,000.00 |
| Current Assets | 28,722,000.00 | 28,210,000.00 | 26,288,000.00 | 25,826,000.00 | 26,852,000.00 | 25,703,000.00 | 26,005,000.00 | 26,950,000.00 | 28,649,000.00 | 24,954,000.00 | 22,427,000.00 | 21,539,000.00 | 23,543,000.00 | 22,633,000.00 | 22,342,000.00 | 21,783,000.00 | 23,710,000.00 | 21,597,000.00 | 21,196,000.00 |
| Cash and Short-Term Investments | 8,986,000.00 | 8,295,000.00 | 8,582,000.00 | 9,602,000.00 | 8,369,000.00 | 6,668,000.00 | 8,350,000.00 | 10,003,000.00 | 10,548,000.00 | 6,727,000.00 | 5,454,000.00 | 5,605,000.00 | 7,020,000.00 | 5,971,000.00 | 7,201,000.00 | 6,325,000.00 | 7,189,000.00 | 5,777,000.00 | 6,865,000.00 |
| Cash and Cash Equivalents | 8,126,000.00 | 7,631,000.00 | 8,268,000.00 | 8,505,000.00 | 7,308,000.00 | 6,353,000.00 | 8,047,000.00 | 9,711,000.00 | 10,017,000.00 | 6,116,000.00 | 4,770,000.00 | 4,954,000.00 | 6,415,000.00 | 5,405,000.00 | 6,561,000.00 | 5,596,000.00 | 6,506,000.00 | 5,449,000.00 | 5,661,000.00 |
| Short-Term Investments | 860,000.00 | 664,000.00 | 314,000.00 | 1,097,000.00 | 1,061,000.00 | 315,000.00 | 303,000.00 | 292,000.00 | 531,000.00 | 611,000.00 | 684,000.00 | 651,000.00 | 605,000.00 | 566,000.00 | 640,000.00 | 729,000.00 | 683,000.00 | 328,000.00 | 1,204,000.00 |
| Net Receivables | 12,634,000.00 | 12,390,000.00 | 10,800,000.00 | 10,689,000.00 | 12,088,000.00 | 11,942,000.00 | 10,938,000.00 | 10,815,000.00 | 11,782,000.00 | 11,456,000.00 | 10,469,000.00 | 10,163,000.00 | 10,739,000.00 | 10,498,000.00 | 9,424,000.00 | 8,680,000.00 | 9,545,000.00 | 9,722,000.00 | 8,885,000.00 |
| Inventory | 6,093,000.00 | 6,487,000.00 | 5,660,000.00 | 5,306,000.00 | 5,644,000.00 | 5,887,000.00 | 5,569,000.00 | 5,334,000.00 | 5,558,000.00 | 5,969,000.00 | 5,697,000.00 | 5,222,000.00 | 5,019,000.00 | 5,287,000.00 | 4,762,000.00 | 4,347,000.00 | 4,364,000.00 | 5,006,000.00 | 4,556,000.00 |
| Other Current Assets | 1,009,000.00 | 1,038,000.00 | 1,246,000.00 | 229,000.00 | 751,000.00 | 1,206,000.00 | 1,148,000.00 | 798,000.00 | 761,000.00 | 802,000.00 | 807,000.00 | 549,000.00 | 765,000.00 | 877,000.00 | 955,000.00 | 2,431,000.00 | 2,612,000.00 | 1,092,000.00 | 890,000.00 |
| Non-Current Assets | 77,836,000.00 | 77,135,000.00 | 75,449,000.00 | 73,641,000.00 | 73,661,000.00 | 73,830,000.00 | 74,035,000.00 | 265,685,000.00 | 71,304,000.00 | 70,952,000.00 | 70,615,000.00 | 251,119,000.00 | 70,918,000.00 | 70,470,000.00 | 70,620,000.00 | 249,159,000.00 | 69,544,000.00 | 70,788,000.00 | 70,028,000.00 |
| Property, Plant, Equipment Net | 59,309,000.00 | 58,469,000.00 | 56,942,000.00 | 31,391,000.00 | 55,466,000.00 | 55,040,000.00 | 54,510,000.00 | 29,944,000.00 | 51,585,000.00 | 50,804,000.00 | 50,022,000.00 | 26,664,000.00 | 48,100,000.00 | 47,902,000.00 | 46,533,000.00 | 24,427,000.00 | 45,688,000.00 | 47,404,000.00 | 46,544,000.00 |
| Goodwill | 56,535,000.00 | 56,856,000.00 | 55,092,000.00 | 17,534,000.00 | 17,709,000.00 | 17,648,000.00 | 17,646,000.00 | 17,728,000.00 | 17,892,000.00 | 17,997,000.00 | 18,089,000.00 | 18,202,000.00 | 18,388,000.00 | 18,547,000.00 | 18,112,000.00 | 18,381,000.00 | 18,531,000.00 | 18,893,000.00 | 18,779,000.00 |
| Intangible Assets | 16,093,000.00 | 16,834,000.00 | 16,520,000.00 | 15,903,000.00 | 15,989,000.00 | 15,977,000.00 | 16,026,000.00 | 16,128,000.00 | 16,709,000.00 | 16,794,000.00 | 16,773,000.00 | 16,863,000.00 | 18,466,000.00 | 18,439,000.00 | 19,597,000.00 | 20,203,000.00 | 20,459,000.00 | 21,110,000.00 | 21,021,000.00 |
| Long-Term Investments | 2,084,000.00 | 2,061,000.00 | 1,996,000.00 | 1,985,000.00 | 2,645,000.00 | 2,674,000.00 | 2,734,000.00 | 2,714,000.00 | 2,955,000.00 | 3,038,000.00 | 3,123,000.00 | 3,073,000.00 | 3,224,000.00 | 3,519,000.00 | 3,595,000.00 | 2,627,000.00 | 2,791,000.00 | 2,774,000.00 | 2,777,000.00 |
| Non-Current Deferred Assets | 4,341,000.00 | 4,293,000.00 | 4,350,000.00 | 4,362,000.00 | 4,321,000.00 | 4,465,000.00 | 4,444,000.00 | 4,474,000.00 | 4,165,000.00 | 4,186,000.00 | 4,211,000.00 | 4,204,000.00 | 4,324,000.00 | 4,345,000.00 | 4,301,000.00 | 4,310,000.00 | 4,357,000.00 | 4,370,000.00 | 4,370,000.00 |
| Other Non-Current Assets | -60,526,000.00 | -61,378,000.00 | -59,451,000.00 | 2,466,000.00 | -22,469,000.00 | -21,974,000.00 | -21,325,000.00 | 194,697,000.00 | -22,002,000.00 | -21,867,000.00 | -21,603,000.00 | 182,113,000.00 | -21,584,000.00 | -22,282,000.00 | -21,518,000.00 | 179,211,000.00 | -22,282,000.00 | -23,763,000.00 | -23,463,000.00 |
| Liabilities | 87,015,000.00 | 86,786,000.00 | 83,208,000.00 | 81,296,000.00 | 80,908,000.00 | 79,953,000.00 | 80,850,000.00 | 81,858,000.00 | 80,983,000.00 | 78,081,000.00 | 75,867,000.00 | 74,914,000.00 | 75,326,000.00 | 74,429,000.00 | 74,642,000.00 | 76,226,000.00 | 77,264,000.00 | 76,987,000.00 | 77,171,000.00 |
| Current Liabilities | 31,499,000.00 | 36,396,000.00 | 31,511,000.00 | 31,536,000.00 | 30,315,000.00 | 31,148,000.00 | 30,234,000.00 | 31,647,000.00 | 32,660,000.00 | 29,618,000.00 | 25,837,000.00 | 26,785,000.00 | 25,653,000.00 | 27,223,000.00 | 25,824,000.00 | 26,220,000.00 | 25,077,000.00 | 23,623,000.00 | 22,693,000.00 |
| Payables and Expenses | 24,763,000.00 | 24,340,000.00 | 22,412,000.00 | 24,454,000.00 | 23,791,000.00 | 22,859,000.00 | 22,073,000.00 | 25,137,000.00 | 23,723,000.00 | 22,005,000.00 | 21,556,000.00 | 23,371,000.00 | 22,544,000.00 | 21,191,000.00 | 20,365,000.00 | 21,159,000.00 | 20,060,000.00 | 19,359,000.00 | 18,019,000.00 |
| Account Payables | 0 | 0 | 0 | 10,997,000.00 | 0 | 0 | 0 | 11,635,000.00 | 0 | 0 | 0 | 10,732,000.00 | 0 | 0 | 0 | 9,834,000.00 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 2,256,000.00 | 0 | 0 | 0 | 2,687,000.00 | 0 | 0 | 0 | 2,519,000.00 | 0 | 0 | 0 | 2,324,000.00 | 0 | 0 | 0 |
| Short-Term Debt | 6,736,000.00 | 12,056,000.00 | 9,099,000.00 | 7,082,000.00 | 6,524,000.00 | 8,289,000.00 | 8,161,000.00 | 6,510,000.00 | 8,937,000.00 | 7,613,000.00 | 4,281,000.00 | 3,414,000.00 | 3,109,000.00 | 6,032,000.00 | 5,459,000.00 | 4,308,000.00 | 4,234,000.00 | 4,264,000.00 | 4,674,000.00 |
| Other Current Liabilities | 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 | 753,000.00 | 783,000.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 55,516,000.00 | 50,390,000.00 | 51,697,000.00 | 49,760,000.00 | 50,593,000.00 | 48,805,000.00 | 50,616,000.00 | 50,211,000.00 | 48,323,000.00 | 48,463,000.00 | 50,030,000.00 | 48,129,000.00 | 49,673,000.00 | 47,206,000.00 | 48,818,000.00 | 50,006,000.00 | 52,187,000.00 | 53,364,000.00 | 54,478,000.00 |
| Long-Term Debt | 44,113,000.00 | 39,328,000.00 | 39,419,000.00 | 37,224,000.00 | 38,490,000.00 | 36,638,000.00 | 37,707,000.00 | 37,595,000.00 | 35,837,000.00 | 36,008,000.00 | 37,486,000.00 | 35,657,000.00 | 36,136,000.00 | 33,247,000.00 | 34,590,000.00 | 36,026,000.00 | 37,023,000.00 | 38,034,000.00 | 38,991,000.00 |
| Other Non-Current Liabilities | 11,403,000.00 | 11,062,000.00 | 12,278,000.00 | 12,536,000.00 | 12,103,000.00 | 12,167,000.00 | 12,909,000.00 | 12,616,000.00 | 12,486,000.00 | 12,455,000.00 | 12,544,000.00 | 12,472,000.00 | 13,537,000.00 | 13,959,000.00 | 14,228,000.00 | 13,980,000.00 | 15,164,000.00 | 15,330,000.00 | 15,487,000.00 |
| Equity | 19,543,000.00 | 18,559,000.00 | 18,529,000.00 | 18,171,000.00 | 19,605,000.00 | 19,580,000.00 | 19,190,000.00 | 210,777,000.00 | 18,970,000.00 | 17,825,000.00 | 17,175,000.00 | 197,744,000.00 | 19,135,000.00 | 18,674,000.00 | 18,320,000.00 | 194,716,000.00 | 15,990,000.00 | 15,398,000.00 | 14,053,000.00 |
| Shareholders Equity | 19,388,000.00 | 18,418,000.00 | 18,389,000.00 | 18,041,000.00 | 19,453,000.00 | 19,446,000.00 | 19,047,000.00 | 18,503,000.00 | 18,806,000.00 | 17,685,000.00 | 17,042,000.00 | 17,149,000.00 | 18,977,000.00 | 18,553,000.00 | 18,202,000.00 | 16,066,000.00 | 15,872,000.00 | 15,299,000.00 | 13,947,000.00 |
| Capital Stock | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 |
| Share Premium | 4,374,000.00 | 4,299,000.00 | 4,274,000.00 | 4,385,000.00 | 4,281,000.00 | 4,203,000.00 | 4,132,000.00 | 4,261,000.00 | 4,154,000.00 | 4,082,000.00 | 3,996,000.00 | 4,134,000.00 | 4,036,000.00 | 3,970,000.00 | 3,893,000.00 | 4,001,000.00 | 3,924,000.00 | 3,863,000.00 | 3,800,000.00 |
| Retained Earnings | 72,197,000.00 | 71,547,000.00 | 72,238,000.00 | 72,266,000.00 | 72,607,000.00 | 71,545,000.00 | 70,331,000.00 | 70,035,000.00 | 70,479,000.00 | 69,135,000.00 | 68,142,000.00 | 67,800,000.00 | 68,872,000.00 | 67,763,000.00 | 67,934,000.00 | 65,165,000.00 | 65,336,000.00 | 64,605,000.00 | 63,740,000.00 |
| Treasury Shares | 41,609,000.00 | 41,361,000.00 | 41,068,000.00 | 41,021,000.00 | 40,806,000.00 | 40,539,000.00 | 40,260,000.00 | 40,282,000.00 | 40,056,000.00 | 39,775,000.00 | 39,518,000.00 | 39,506,000.00 | 39,211,000.00 | -38,787,000.00 | -38,305,000.00 | -38,248,000.00 | -38,286,000.00 | -38,333,000.00 | -38,370,000.00 |
| Accumulated Other Comprehensive Income | -15,597,000.00 | -16,090,000.00 | -17,078,000.00 | -17,612,000.00 | -16,652,000.00 | -15,786,000.00 | -15,179,000.00 | -15,534,000.00 | -15,794,000.00 | -15,780,000.00 | -15,601,000.00 | -15,302,000.00 | -14,743,000.00 | -14,416,000.00 | -15,343,000.00 | -14,898,000.00 | -15,125,000.00 | -14,859,000.00 | -15,246,000.00 |
| Minority Interest | 155,000.00 | 141,000.00 | 140,000.00 | 130,000.00 | 152,000.00 | 134,000.00 | 143,000.00 | 134,000.00 | 164,000.00 | 140,000.00 | 133,000.00 | 124,000.00 | 158,000.00 | 121,000.00 | 118,000.00 | 108,000.00 | 118,000.00 | 99,000.00 | 106,000.00 |
| Investments | 2,944,000.00 | 2,725,000.00 | 2,624,000.00 | 4,428,000.00 | 3,706,000.00 | 3,304,000.00 | 3,340,000.00 | 4,914,000.00 | 3,486,000.00 | 3,649,000.00 | 3,807,000.00 | 4,537,000.00 | 3,829,000.00 | 4,085,000.00 | 4,235,000.00 | 3,356,000.00 | 3,474,000.00 | 3,430,000.00 | 3,981,000.00 |
| Debt | 50,849,000.00 | 51,384,000.00 | 48,518,000.00 | 44,306,000.00 | 45,014,000.00 | 44,927,000.00 | 45,868,000.00 | 44,105,000.00 | 44,774,000.00 | 43,621,000.00 | 41,767,000.00 | 39,071,000.00 | 39,245,000.00 | 39,279,000.00 | 40,049,000.00 | 40,334,000.00 | 41,257,000.00 | 42,298,000.00 | 43,665,000.00 |
| Net Debt | 41,863,000.00 | 43,089,000.00 | 39,936,000.00 | 34,704,000.00 | 36,645,000.00 | 38,259,000.00 | 37,518,000.00 | 34,102,000.00 | 34,226,000.00 | 36,894,000.00 | 36,313,000.00 | 33,466,000.00 | 32,225,000.00 | 33,308,000.00 | 32,848,000.00 | 34,009,000.00 | 34,068,000.00 | 36,521,000.00 | 36,800,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-06 | 2025-06-14 | 2025-03-22 | 2024-12-28 | 2024-09-07 | 2024-06-15 | 2024-03-23 | 2023-12-30 | 2023-09-09 | 2023-06-17 | 2023-03-25 | 2022-12-31 | 2022-09-03 | 2022-06-11 | 2022-03-19 | 2021-12-25 | 2021-09-04 | 2021-06-12 | 2021-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 64,582,000.00 | 40,645,000.00 | 17,919,000.00 | -31,217,000.00 | 64,070,000.00 | 40,751,000.00 | 18,250,000.00 | -30,164,000.00 | 63,621,000.00 | 40,168,000.00 | 17,846,000.00 | -24,629,000.00 | 58,396,000.00 | 36,425,000.00 | 16,200,000.00 | -23,609,000.00 | 54,226,000.00 | 34,037,000.00 | 14,820,000.00 |
| Cost Of Revenue | 29,343,000.00 | 18,230,000.00 | 7,926,000.00 | -13,234,000.00 | 28,563,000.00 | 18,167,000.00 | 8,248,000.00 | -13,000,000.00 | 28,784,000.00 | 18,109,000.00 | 7,988,000.00 | -10,861,000.00 | 27,156,000.00 | 16,848,000.00 | 7,433,000.00 | -10,092,000.00 | 24,945,000.00 | 15,551,000.00 | 6,671,000.00 |
| Gross Profit | 35,239,000.00 | 22,415,000.00 | 9,993,000.00 | -17,983,000.00 | 35,507,000.00 | 22,584,000.00 | 10,002,000.00 | -17,164,000.00 | 34,837,000.00 | 22,059,000.00 | 9,858,000.00 | -13,768,000.00 | 31,240,000.00 | 19,577,000.00 | 8,767,000.00 | -13,517,000.00 | 29,281,000.00 | 18,486,000.00 | 8,149,000.00 |
| Operating Expenses | 10,164,000.00 | 8,474,000.00 | 1,830,000.00 | 4,034,000.00 | 2,445,000.00 | 1,582,000.00 | 1,481,000.00 | 4,817,000.00 | 2,588,000.00 | 2,343,000.00 | 1,500,000.00 | 21,316,000.00 | -1,966,000.00 | -2,935,000.00 | -7,238,000.00 | 2,010,000.00 | 2,521,000.00 | 1,625,000.00 | 1,074,000.00 |
| Selling, General and Administrative Expenses | 25,305,000.00 | 16,183,000.00 | 7,410,000.00 | -10,784,000.00 | 24,870,000.00 | 15,819,000.00 | 7,285,000.00 | -10,851,000.00 | 24,528,000.00 | 15,771,000.00 | 7,229,000.00 | -8,592,000.00 | 22,262,000.00 | 13,967,000.00 | 6,822,000.00 | -8,326,000.00 | 20,681,000.00 | 13,045,000.00 | 5,837,000.00 |
| Research and Development Expenses | 0 | 0 | 0 | 813,000.00 | 0 | 0 | 0 | 804,000.00 | 0 | 0 | 0 | 771,000.00 | 0 | 0 | 0 | 752,000.00 | 0 | 0 | 0 |
| Other Operating Expenses | -15,141,000.00 | -7,709,000.00 | -5,580,000.00 | 14,005,000.00 | -22,425,000.00 | -14,237,000.00 | -5,804,000.00 | 14,864,000.00 | -21,940,000.00 | -13,428,000.00 | -5,729,000.00 | 29,137,000.00 | -24,228,000.00 | -16,902,000.00 | -14,060,000.00 | 9,584,000.00 | -18,160,000.00 | -11,420,000.00 | -4,763,000.00 |
| Operating Income | 25,075,000.00 | 13,941,000.00 | 8,163,000.00 | -22,017,000.00 | 33,062,000.00 | 21,002,000.00 | 8,521,000.00 | -21,981,000.00 | 32,249,000.00 | 19,716,000.00 | 8,358,000.00 | -35,084,000.00 | 33,206,000.00 | 22,512,000.00 | 16,005,000.00 | -15,527,000.00 | 26,760,000.00 | 16,861,000.00 | 7,075,000.00 |
| Net Non-Operating Income | -17,831,000.00 | -10,028,000.00 | -5,821,000.00 | 14,810,000.00 | -22,925,000.00 | -14,559,000.00 | -5,948,000.00 | 15,016,000.00 | -22,365,000.00 | -13,708,000.00 | -5,868,000.00 | 23,429,000.00 | -23,007,000.00 | -15,512,000.00 | -10,844,000.00 | 9,753,000.00 | -18,527,000.00 | -11,673,000.00 | -4,901,000.00 |
| Interest Expense | 788,000.00 | 524,000.00 | 264,000.00 | -374,000.00 | 655,000.00 | 436,000.00 | 202,000.00 | -384,000.00 | 602,000.00 | 401,000.00 | 200,000.00 | -443,000.00 | 666,000.00 | 476,000.00 | 240,000.00 | 375,000.00 | 731,000.00 | 499,000.00 | 258,000.00 |
| EBT | 7,244,000.00 | 3,913,000.00 | 2,342,000.00 | -7,207,000.00 | 10,137,000.00 | 6,443,000.00 | 2,573,000.00 | -6,965,000.00 | 9,884,000.00 | 6,008,000.00 | 2,490,000.00 | -11,655,000.00 | 10,199,000.00 | 7,000,000.00 | 5,161,000.00 | -5,774,000.00 | 8,233,000.00 | 5,188,000.00 | 2,174,000.00 |
| Income Tax | 1,504,000.00 | 791,000.00 | 499,000.00 | -1,541,000.00 | 2,045,000.00 | 1,296,000.00 | 520,000.00 | -1,630,000.00 | 2,053,000.00 | 1,293,000.00 | 546,000.00 | -2,198,000.00 | 1,756,000.00 | 1,281,000.00 | 888,000.00 | -1,297,000.00 | 1,895,000.00 | 1,093,000.00 | 451,000.00 |
| Net Income Including Non-Controlling Interests | 5,660,000.00 | 3,072,000.00 | 1,825,000.00 | -5,622,000.00 | 8,018,000.00 | 5,103,000.00 | 2,031,000.00 | -5,285,000.00 | 7,713,000.00 | 4,645,000.00 | 1,920,000.00 | -9,409,000.00 | 8,341,000.00 | 5,661,000.00 | 4,249,000.00 | -4,451,000.00 | 6,254,000.00 | 4,049,000.00 | 1,705,000.00 |
| Net Income Non-Controlling Interests | 40,000.00 | 25,000.00 | 9,000.00 | -22,000.00 | 37,000.00 | 22,000.00 | 11,000.00 | -25,000.00 | 59,000.00 | 35,000.00 | 12,000.00 | -24,000.00 | 51,000.00 | 29,000.00 | 12,000.00 | -13,000.00 | 42,000.00 | 23,000.00 | 9,000.00 |
| Net Income | 5,700,000.00 | 3,097,000.00 | 1,834,000.00 | -5,644,000.00 | 8,055,000.00 | 5,125,000.00 | 2,042,000.00 | -5,310,000.00 | 7,772,000.00 | 4,680,000.00 | 1,932,000.00 | -9,433,000.00 | 8,392,000.00 | 5,690,000.00 | 4,261,000.00 | -4,464,000.00 | 6,296,000.00 | 4,072,000.00 | 1,714,000.00 |
| EBIT | 8,032,000.00 | 4,437,000.00 | 2,606,000.00 | -7,581,000.00 | 10,792,000.00 | 6,879,000.00 | 2,775,000.00 | -7,349,000.00 | 10,486,000.00 | 6,409,000.00 | 2,690,000.00 | -12,098,000.00 | 10,865,000.00 | 7,476,000.00 | 5,401,000.00 | -5,399,000.00 | 8,964,000.00 | 5,687,000.00 | 2,432,000.00 |
| Deprecation and Amortization | 2,804,000.00 | 1,806,000.00 | 829,000.00 | -1,166,000.00 | 2,556,000.00 | 1,657,000.00 | 768,000.00 | -1,061,000.00 | 2,357,000.00 | 1,516,000.00 | 706,000.00 | -996,000.00 | 2,200,000.00 | 1,418,000.00 | 658,000.00 | -421,000.00 | 1,863,000.00 | 1,213,000.00 | 560,000.00 |
| EBITDA | 10,836,000.00 | 6,243,000.00 | 3,435,000.00 | -8,747,000.00 | 13,348,000.00 | 8,536,000.00 | 3,543,000.00 | -8,410,000.00 | 12,843,000.00 | 7,925,000.00 | 3,396,000.00 | -13,094,000.00 | 13,065,000.00 | 8,894,000.00 | 6,059,000.00 | -5,820,000.00 | 10,827,000.00 | 6,900,000.00 | 2,992,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,370,000.00 | 1,371,000.00 | 1,372,000.00 | 1,368,000.00 | 1,374,000.00 | 1,375,000.00 | 1,375,000.00 | 1,371,000.00 | 1,377,000.00 | 1,378,000.00 | 1,378,000.00 | 1,372,000.00 | 1,382,000.00 | 1,383,000.00 | 1,383,000.00 | 1,386,000.00 | 1,381,000.00 | 1,381,000.00 | 1,380,000.00 |
| Average Shares Outstanding Diluted | 1,373,000.00 | 1,374,000.00 | 1,376,000.00 | 1,373,000.00 | 1,379,000.00 | 1,380,000.00 | 1,380,000.00 | 1,380,000.00 | 1,384,000.00 | 1,384,000.00 | 1,384,000.00 | 1,378,000.00 | 1,389,000.00 | 1,390,000.00 | 1,391,000.00 | 1,394,000.00 | 1,388,000.00 | 1,387,000.00 | 1,387,000.00 |
| Breakdown | 2025-09-06 | 2025-06-14 | 2025-03-22 | 2024-12-28 | 2024-09-07 | 2024-06-15 | 2024-03-23 | 2023-12-30 | 2023-09-09 | 2023-06-17 | 2023-03-25 | 2022-12-31 | 2022-09-03 | 2022-06-11 | 2022-03-19 | 2021-12-25 | 2021-09-04 | 2021-06-12 | 2021-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5,468,000.00 | 996,000.00 | -973,000.00 | 6,013,000.00 | 6,220,000.00 | 1,315,000.00 | -1,041,000.00 | 4,185,000.00 | 7,630,000.00 | 2,019,000.00 | -392,000.00 | 2,798,000.00 | 6,306,000.00 | 1,881,000.00 | -174,000.00 | 3,361,000.00 | 6,634,000.00 | 2,340,000.00 | -719,000.00 |
| Operating Net Income | 5,740,000.00 | 3,122,000.00 | 1,843,000.00 | -5,666,000.00 | 8,092,000.00 | 5,147,000.00 | 2,053,000.00 | -5,335,000.00 | 7,831,000.00 | 4,715,000.00 | 1,944,000.00 | -9,457,000.00 | 8,443,000.00 | 5,719,000.00 | 4,273,000.00 | -4,477,000.00 | 6,338,000.00 | 4,095,000.00 | 1,723,000.00 |
| Deprecation and Amortization | 2,804,000.00 | 1,806,000.00 | 829,000.00 | -1,166,000.00 | 2,556,000.00 | 1,657,000.00 | 768,000.00 | -1,061,000.00 | 2,357,000.00 | 1,516,000.00 | 706,000.00 | -996,000.00 | 2,200,000.00 | 1,418,000.00 | 658,000.00 | -421,000.00 | 1,863,000.00 | 1,213,000.00 | 560,000.00 |
| Deferred Income Tax | 30,000.00 | -260,000.00 | 111,000.00 | -424,000.00 | 124,000.00 | 142,000.00 | 116,000.00 | -962,000.00 | 343,000.00 | 270,000.00 | 78,000.00 | -857,000.00 | -322,000.00 | 49,000.00 | 257,000.00 | -291,000.00 | 261,000.00 | 220,000.00 | 108,000.00 |
| Share Based Compensation | 207,000.00 | 131,000.00 | 77,000.00 | -178,000.00 | 260,000.00 | 183,000.00 | 97,000.00 | -159,000.00 | 267,000.00 | 179,000.00 | 93,000.00 | -127,000.00 | 233,000.00 | 156,000.00 | 81,000.00 | -137,000.00 | 215,000.00 | 144,000.00 | 79,000.00 |
| Change in Working Capital | -969,000.00 | -514,000.00 | -1,903,000.00 | 4,357,000.00 | -1,194,000.00 | -1,620,000.00 | -2,553,000.00 | 2,513,000.00 | 368,000.00 | -738,000.00 | -1,139,000.00 | 34,000.00 | 2,105,000.00 | 794,000.00 | -10,000.00 | 1,666,000.00 | 1,369,000.00 | 252,000.00 | -1,072,000.00 |
| Other Operating Activities | -2,344,000.00 | -3,289,000.00 | -1,930,000.00 | 9,090,000.00 | -3,618,000.00 | -4,194,000.00 | -1,522,000.00 | 9,189,000.00 | -3,536,000.00 | -3,923,000.00 | -2,074,000.00 | 14,201,000.00 | -6,353,000.00 | -6,255,000.00 | -5,433,000.00 | 7,021,000.00 | -3,412,000.00 | -3,584,000.00 | -2,117,000.00 |
| Investing Cash Flow | -5,237,000.00 | -4,127,000.00 | -1,232,000.00 | -491,000.00 | -2,965,000.00 | -1,454,000.00 | -562,000.00 | -1,161,000.00 | -2,379,000.00 | -1,423,000.00 | -532,000.00 | -7,866,000.00 | 309,000.00 | 2,172,000.00 | 2,955,000.00 | -2,217,000.00 | -1,030,000.00 | -116,000.00 | 94,000.00 |
| 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 | 7,646,000.00 | 4,625,000.00 | 1,917,000.00 | 10,498,000.00 | 3,027,000.00 | 1,828,000.00 | 621,000.00 | 11,565,000.00 | 2,668,000.00 | 1,635,000.00 | 600,000.00 | 10,703,000.00 | 2,784,000.00 | 1,721,000.00 | 525,000.00 | 9,816,000.00 | 2,316,000.00 | 1,327,000.00 | 476,000.00 |
| Net Purchase/Sale of Investments Net | 542,000.00 | 536,000.00 | 429,000.00 | 5,000.00 | -15,000.00 | -14,000.00 | 10,000.00 | -440,000.00 | 517,000.00 | 331,000.00 | 100,000.00 | 149,000.00 | -7,000.00 | 1,000.00 | -4,000.00 | -1,668,000.00 | 1,129,000.00 | 1,134,000.00 | 535,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 422,000.00 | 0 | 0 | 0 | 389,000.00 | 0 | 0 | 0 | 860,000.00 | 0 | 44,000.00 | 18,000.00 | -146,000.00 | 186,000.00 | 142,000.00 | 48,000.00 |
| Other Investing Activities | -13,425,000.00 | -9,288,000.00 | -3,578,000.00 | -11,416,000.00 | -5,977,000.00 | -3,268,000.00 | -1,193,000.00 | -12,675,000.00 | -5,564,000.00 | -3,389,000.00 | -1,232,000.00 | -19,578,000.00 | -2,468,000.00 | 406,000.00 | 2,416,000.00 | -10,219,000.00 | -4,661,000.00 | -2,719,000.00 | -965,000.00 |
| Financing Cash Flow | -1,008,000.00 | 1,868,000.00 | 1,768,000.00 | 616,000.00 | -5,282,000.00 | -2,900,000.00 | 10,000.00 | -4,510,000.00 | 34,000.00 | 690,000.00 | 777,000.00 | 2,996,000.00 | -5,607,000.00 | -4,132,000.00 | -1,780,000.00 | 3,273,000.00 | -7,221,000.00 | -4,944,000.00 | -1,888,000.00 |
| Net Issuance/Repayment of Debt | 22,814,000.00 | 16,245,000.00 | 11,194,000.00 | -14,120,000.00 | 14,983,000.00 | 11,151,000.00 | 7,731,000.00 | -9,436,000.00 | 12,359,000.00 | 8,947,000.00 | 5,122,000.00 | -6,028,000.00 | 8,864,000.00 | 4,431,000.00 | 2,457,000.00 | 2,914,000.00 | 2,870,000.00 | 2,182,000.00 | 450,000.00 |
| Net Issuance/Repurchase of Equity | 828,000.00 | 552,000.00 | 233,000.00 | -512,000.00 | 898,000.00 | 568,000.00 | 212,000.00 | -480,000.00 | 851,000.00 | 539,000.00 | 206,000.00 | -661,000.00 | 1,269,000.00 | 788,000.00 | 242,000.00 | -335,000.00 | 252,000.00 | 206,000.00 | 168,000.00 |
| Dividends Paid | 5,692,000.00 | 3,743,000.00 | 1,882,000.00 | -3,413,000.00 | 5,369,000.00 | 3,506,000.00 | 1,767,000.00 | -3,066,000.00 | 4,941,000.00 | 3,199,000.00 | 1,608,000.00 | -2,916,000.00 | 4,586,000.00 | 2,997,000.00 | 1,505,000.00 | -2,784,000.00 | 4,328,000.00 | 2,842,000.00 | 1,429,000.00 |
| Other Financing Activities | -30,342,000.00 | -18,672,000.00 | -11,541,000.00 | 18,661,000.00 | -26,532,000.00 | -18,125,000.00 | -9,700,000.00 | 8,472,000.00 | -18,117,000.00 | -11,995,000.00 | -6,159,000.00 | 12,601,000.00 | -20,326,000.00 | -12,348,000.00 | -5,984,000.00 | 3,478,000.00 | -14,671,000.00 | -10,174,000.00 | -3,935,000.00 |
| Net Change in Cash | -382,000.00 | -841,000.00 | -234,000.00 | 6,184,000.00 | -2,418,000.00 | -3,343,000.00 | -1,631,000.00 | -1,249,000.00 | 5,031,000.00 | 1,142,000.00 | -263,000.00 | -2,240,000.00 | 811,000.00 | -162,000.00 | 984,000.00 | 4,331,000.00 | -1,647,000.00 | -2,708,000.00 | -2,523,000.00 |
| Cash at Beginning of Period | 8,553,000.00 | 8,553,000.00 | 8,553,000.00 | 2,369,000.00 | 9,761,000.00 | 9,761,000.00 | 9,761,000.00 | 11,010,000.00 | 5,100,000.00 | 5,100,000.00 | 5,100,000.00 | 7,340,000.00 | 5,707,000.00 | 5,707,000.00 | 5,707,000.00 | 1,376,000.00 | 8,254,000.00 | 8,254,000.00 | 8,254,000.00 |
| Cash at End of Period | 8,171,000.00 | 7,712,000.00 | 8,319,000.00 | 8,553,000.00 | 7,343,000.00 | 6,418,000.00 | 8,130,000.00 | 9,761,000.00 | 10,131,000.00 | 6,242,000.00 | 4,837,000.00 | 5,100,000.00 | 6,518,000.00 | 5,545,000.00 | 6,691,000.00 | 5,707,000.00 | 6,607,000.00 | 5,546,000.00 | 5,731,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |