PG
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | 23.89 | 26.69 | 25.00 | 23.97 | 23.71 |
| Price to Sales | 4.44 | 4.63 | 4.38 | 4.32 | 4.37 |
| Book Value Per Common Share | |||||
| Price to Book | |||||
| Price to Operating Cash Flow | 21.01 | 19.61 | 21.33 | 20.72 | 18.11 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 139881.36 | 172362.94 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 76.83 | 33.03 | 46.70 | 104.97 | 33.18 | 44.01 | 77.17 | 31.84 | 46.63 | 77.93 | 32.10 | 48.25 | 84.22 | 29.90 | 43.21 |
| Price to Sales | 16.08 | 6.32 | 9.05 | 18.77 | 6.03 | 7.98 | 15.74 | 5.73 | 8.70 | 14.61 | 6.08 | 9.59 | 16.69 | 5.86 | 8.84 |
| Book Value Per Common Share | |||||||||||||||
| Price to Book | |||||||||||||||
| Price to Operating Cash Flow | 66.54 | 31.23 | 43.24 | 94.86 | 27.18 | 34.55 | 70.19 | 30.63 | 47.10 | 74.00 | 28.35 | 40.56 | 73.11 | 23.51 | 33.97 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | 7.93 | 1.81 | 1.17 | 5.45 | |
| Revenue YoY | 0.29 | 2.48 | 2.27 | 5.35 | |
| EBITDA YoY | 18.53 | ||||
| Net Profit YoY | 7.36 | 1.54 | -0.60 | 3.05 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 43.73 | 117.58 | 46.85 | 76.19 | 43.69 | 100.62 | 40.41 | 104.22 | -63.36 | 40.68 | |||||
| Revenue YoY | 45.34 | 100.67 | 46.63 | 98.03 | 48.49 | 100.78 | 46.94 | 103.02 | -64.43 | 46.36 | |||||
| EBITDA YoY | |||||||||||||||
| Net Profit YoY | 43.89 | 116.95 | 47.00 | 76.69 | 43.15 | 99.85 | 40.25 | 102.70 | -63.93 | 40.20 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.07 | 4.02 | 3.48 | 3.04 | 4.24 |
| Quick Ratio | 0.44 | 0.46 | 0.38 | 0.38 | 0.46 |
| Current Ratio | 0.70 | 0.73 | 0.63 | 0.65 | 0.70 |
| Debt to Equity | 1.40 | 1.42 | 1.57 | 1.50 | 1.56 |
| Long-Term Debt to Equity | 0.71 | 0.76 | 0.81 | 0.80 | 0.85 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.77 | 3.88 | 4.35 | 5.16 | 2.89 | 3.34 | 4.12 | 3.23 | 2.91 | 2.84 | 3.58 | 4.82 | 4.32 | 4.09 | 4.81 |
| Quick Ratio | 0.46 | 0.45 | 0.49 | 0.51 | 0.40 | 0.40 | 0.43 | 0.35 | 0.33 | 0.34 | 0.41 | 0.44 | 0.44 | 0.47 | 0.53 |
| Current Ratio | 0.71 | 0.71 | 0.76 | 0.75 | 0.69 | 0.64 | 0.67 | 0.59 | 0.56 | 0.62 | 0.68 | 0.67 | 0.67 | 0.71 | 0.78 |
| Debt to Equity | 1.38 | 1.34 | 1.38 | 1.43 | 1.38 | 1.47 | 1.55 | 1.64 | 1.63 | 1.62 | 1.63 | 1.70 | 1.58 | 1.49 | 1.47 |
| Long-Term Debt to Equity | 0.67 | 0.69 | 0.73 | 0.73 | 0.73 | 0.74 | 0.78 | 0.80 | 0.77 | 0.80 | 0.88 | 0.86 | 0.79 | 0.81 | 0.82 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | 12.76 | 12.16 | 12.13 | 12.58 | 11.99 |
| ROE | 30.55 | 29.43 | 31.13 | 31.46 | 30.66 |
| Gross Margin | 2.32 | 51.39 | 47.86 | 47.43 | 51.25 |
| Operating Margin | 25.00 | 23.42 | |||
| EBITDA Margin | 31.76 | 26.87 | |||
| Net Profit Margin | 18.95 | 17.70 | 17.87 | 18.38 | 18.79 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.72 | 10.05 | 7.00 | 3.13 | 9.82 | 6.62 | 3.69 | 9.40 | 6.69 | 3.39 | 9.72 | 6.86 | 3.44 | 9.76 | 6.77 |
| ROE | 8.87 | 23.52 | 16.70 | 7.59 | 23.33 | 16.36 | 9.42 | 24.81 | 17.60 | 8.88 | 25.55 | 18.57 | 8.86 | 24.30 | 16.75 |
| Gross Margin | 51.37 | 51.84 | 52.22 | 52.06 | 51.97 | 52.33 | 51.99 | 47.69 | 47.46 | 47.38 | 48.32 | 49.07 | 49.04 | 52.22 | 52.91 |
| Operating Margin | |||||||||||||||
| EBITDA Margin | |||||||||||||||
| Net Profit Margin | 21.22 | 19.50 | 19.69 | 18.21 | 18.49 | 18.44 | 20.67 | 18.34 | 19.02 | 19.11 | 19.27 | 20.19 | 20.22 | 19.94 | 20.82 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 125,231,000.00 | 122,370,000.00 | 120,829,000.00 | 117,208,000.00 | 119,307,000.00 |
| Current Assets | 25,392,000.00 | 24,709,000.00 | 22,648,000.00 | 21,653,000.00 | 23,091,000.00 |
| Cash and Short-Term Investments | 9,556,000.00 | 9,482,000.00 | 8,246,000.00 | 7,327,000.00 | 10,451,000.00 |
| Cash and Cash Equivalents | 9,556,000.00 | 9,482,000.00 | 8,246,000.00 | 7,214,000.00 | 10,288,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 113,000.00 | 163,000.00 |
| Net Receivables | 6,185,000.00 | 6,118,000.00 | 5,471,000.00 | 5,143,000.00 | 4,725,000.00 |
| Inventory | 15,101,000.00 | 7,016,000.00 | 7,073,000.00 | 6,924,000.00 | 5,983,000.00 |
| Other Current Assets | -5,450,000.00 | 2,093,000.00 | 1,858,000.00 | 2,259,000.00 | 1,932,000.00 |
| Non-Current Assets | 99,839,000.00 | 97,661,000.00 | 98,181,000.00 | 95,555,000.00 | 96,216,000.00 |
| Property, Plant, Equipment Net | 48,722,000.00 | 45,227,000.00 | 44,590,000.00 | 42,395,000.00 | 43,386,000.00 |
| Goodwill | 83,301,000.00 | 40,303,000.00 | 40,659,000.00 | 39,700,000.00 | 40,924,000.00 |
| Intangible Assets | 21,910,000.00 | 22,047,000.00 | 23,783,000.00 | 23,679,000.00 | 23,642,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -54,094,000.00 | -9,916,000.00 | -10,851,000.00 | -10,219,000.00 | -11,736,000.00 |
| Liabilities | 72,946,000.00 | 71,811,000.00 | 73,764,000.00 | 70,354,000.00 | 72,653,000.00 |
| Current Liabilities | 36,058,000.00 | 33,627,000.00 | 35,756,000.00 | 33,081,000.00 | 33,132,000.00 |
| Payables and Expenses | 26,545,000.00 | 26,437,000.00 | 25,527,000.00 | 24,436,000.00 | 24,243,000.00 |
| Account Payables | 15,227,000.00 | 15,364,000.00 | 14,598,000.00 | 14,882,000.00 | 13,720,000.00 |
| Current Accrued Liabilities | 11,318,000.00 | 11,073,000.00 | 10,929,000.00 | 9,554,000.00 | 10,523,000.00 |
| Short-Term Debt | 9,513,000.00 | 7,191,000.00 | 10,229,000.00 | 8,645,000.00 | 8,889,000.00 |
| Other Current Liabilities | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 36,888,000.00 | 38,184,000.00 | 38,008,000.00 | 37,273,000.00 | 39,521,000.00 |
| Long-Term Debt | 24,995,000.00 | 25,269,000.00 | 24,378,000.00 | 22,848,000.00 | 23,099,000.00 |
| Other Non-Current Liabilities | 11,893,000.00 | 12,915,000.00 | 13,630,000.00 | 14,425,000.00 | 16,422,000.00 |
| Equity | 52,285,000.00 | 50,559,000.00 | 47,065,000.00 | 46,854,000.00 | 46,654,000.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 4,786,000.00 | 4,807,000.00 | 4,828,000.00 | 4,852,000.00 | 4,879,000.00 |
| Share Premium | 68,770,000.00 | 67,684,000.00 | 66,556,000.00 | 65,795,000.00 | 64,848,000.00 |
| Retained Earnings | 129,973,000.00 | 123,811,000.00 | 118,170,000.00 | 112,429,000.00 | 106,374,000.00 |
| Treasury Shares | 138,702,000.00 | 133,379,000.00 | 129,736,000.00 | 123,382,000.00 | 114,973,000.00 |
| Accumulated Other Comprehensive Income | -12,143,000.00 | -11,900,000.00 | -24,440,000.00 | -24,378,000.00 | -27,488,000.00 |
| Minority Interest | 272,000.00 | 272,000.00 | 288,000.00 | 265,000.00 | 276,000.00 |
| Investments | 19,000.00 | 120,000.00 | 33,000.00 | 570,000.00 | 255,000.00 |
| Debt | 34,508,000.00 | 32,460,000.00 | 34,607,000.00 | 31,493,000.00 | 31,988,000.00 |
| Net Debt | 24,952,000.00 | 22,978,000.00 | 26,361,000.00 | 24,166,000.00 | 21,537,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 84,284,000.00 | 84,039,000.00 | 82,006,000.00 | 80,187,000.00 | 76,118,000.00 |
| Cost Of Revenue | 82,329,000.00 | 40,848,000.00 | 42,760,000.00 | 42,157,000.00 | 37,108,000.00 |
| Gross Profit | 1,955,000.00 | 43,191,000.00 | 39,246,000.00 | 38,030,000.00 | 39,010,000.00 |
| Operating Expenses | -18,496,000.00 | 24,646,000.00 | 21,112,000.00 | 20,217,000.00 | 21,024,000.00 |
| Selling, General and Administrative Expenses | 22,669,000.00 | 23,305,000.00 | 21,112,000.00 | 20,217,000.00 | 21,024,000.00 |
| Research and Development Expenses | 2,100,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 1,900,000.00 |
| Other Operating Expenses | -43,265,000.00 | -659,000.00 | -2,000,000.00 | -2,000,000.00 | -1,900,000.00 |
| Operating Income | 20,451,000.00 | 18,545,000.00 | 18,134,000.00 | 17,813,000.00 | 17,986,000.00 |
| Net Non-Operating Income | -284,000.00 | 216,000.00 | 0 | 0 | 0 |
| Interest Income | 1,376,000.00 | 1,398,000.00 | 1,063,000.00 | 490,000.00 | 547,000.00 |
| Interest Expense | 907,000.00 | 925,000.00 | 756,000.00 | 439,000.00 | 502,000.00 |
| Net Interest | 469,000.00 | 473,000.00 | 307,000.00 | 51,000.00 | 45,000.00 |
| EBT | 20,167,000.00 | 18,761,000.00 | 0 | 0 | 0 |
| Income Tax | 4,102,000.00 | 3,787,000.00 | 3,615,000.00 | 3,202,000.00 | 3,263,000.00 |
| Net Income Including Non-Controlling Interests | 15,883,000.00 | 14,784,000.00 | 14,568,000.00 | 14,691,000.00 | 14,260,000.00 |
| Net Income Non-Controlling Interests | 91,000.00 | 95,000.00 | 85,000.00 | 51,000.00 | 46,000.00 |
| Net Income | 15,974,000.00 | 14,879,000.00 | 14,653,000.00 | 14,742,000.00 | 14,306,000.00 |
| EBIT | 21,074,000.00 | 19,686,000.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 5,693,000.00 | 2,896,000.00 | 2,714,000.00 | 2,807,000.00 | 2,735,000.00 |
| EBITDA | 26,767,000.00 | 22,582,000.00 | 0 | 0 | 0 |
| 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 | 2,350,100.00 | 2,360,100.00 | 2,368,200.00 | 2,410,300.00 | 2,465,800.00 |
| Average Shares Outstanding Diluted | 2,454,400.00 | 2,471,900.00 | 2,483,900.00 | 2,539,100.00 | 2,601,000.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 17,817,000.00 | 19,846,000.00 | 16,848,000.00 | 16,723,000.00 | 18,371,000.00 |
| Operating Net Income | 48,196,000.00 | 44,923,000.00 | 14,738,000.00 | 14,793,000.00 | 14,352,000.00 |
| Deprecation and Amortization | 5,693,000.00 | 2,896,000.00 | 2,714,000.00 | 2,807,000.00 | 2,735,000.00 |
| Deferred Income Tax | 149,000.00 | -244,000.00 | -453,000.00 | -402,000.00 | -258,000.00 |
| Share Based Compensation | 476,000.00 | 562,000.00 | 545,000.00 | 528,000.00 | 540,000.00 |
| Change in Working Capital | -263,000.00 | 4,064,000.00 | 1,846,000.00 | 4,005,000.00 | 2,411,000.00 |
| Other Operating Activities | -36,434,000.00 | -32,355,000.00 | -2,542,000.00 | -5,008,000.00 | -1,409,000.00 |
| Investing Cash Flow | -3,818,000.00 | -3,504,000.00 | -3,500,000.00 | -4,424,000.00 | -2,834,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,880,000.00 | 3,668,000.00 | 6,170,000.00 | 6,422,000.00 | 5,616,000.00 |
| Net Purchase/Sale of Investments Net | 141,000.00 | 507,000.00 | -281,000.00 | -3,000.00 | 0 |
| Net Purchase/Sale of Business | 11,000.00 | 21,000.00 | 765,000.00 | 1,381,000.00 | 34,000.00 |
| Other Investing Activities | -7,850,000.00 | -7,700,000.00 | -10,154,000.00 | -12,224,000.00 | -8,484,000.00 |
| Financing Cash Flow | -14,036,000.00 | -14,855,000.00 | -12,146,000.00 | -14,876,000.00 | -21,531,000.00 |
| Net Issuance/Repayment of Debt | 17,608,000.00 | 17,606,000.00 | 32,755,000.00 | 29,534,000.00 | 6,071,000.00 |
| Net Issuance/Repurchase of Equity | 6,500,000.00 | 5,006,000.00 | 7,353,000.00 | 10,003,000.00 | 11,009,000.00 |
| Dividends Paid | 9,872,000.00 | 9,312,000.00 | 8,999,000.00 | 8,770,000.00 | 8,263,000.00 |
| Other Financing Activities | -48,016,000.00 | -46,779,000.00 | -61,253,000.00 | -63,183,000.00 | -46,874,000.00 |
| Net Change in Cash | 75,000.00 | 1,235,000.00 | 1,032,000.00 | -3,074,000.00 | -5,893,000.00 |
| Cash at Beginning of Period | 9,481,000.00 | 8,247,000.00 | 7,214,000.00 | 10,288,000.00 | 16,181,000.00 |
| Cash at End of Period | 9,556,000.00 | 9,482,000.00 | 8,246,000.00 | 7,214,000.00 | 10,288,000.00 |
| 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 | 127,599,000.00 | 125,231,000.00 | 122,984,000.00 | 122,639,000.00 | 126,482,000.00 | 122,370,000.00 | 119,598,000.00 | 120,709,000.00 | 122,531,000.00 | 120,829,000.00 | 119,851,000.00 | 117,715,000.00 | 116,282,000.00 | 117,208,000.00 | 120,217,000.00 | 121,416,000.00 | 119,669,000.00 | 119,307,000.00 | 116,778,000.00 | 120,112,000.00 |
| Current Assets | 27,118,000.00 | 25,392,000.00 | 24,435,000.00 | 25,642,000.00 | 27,449,000.00 | 24,709,000.00 | 22,458,000.00 | 23,111,000.00 | 24,940,000.00 | 22,648,000.00 | 22,305,000.00 | 21,866,000.00 | 22,521,000.00 | 21,653,000.00 | 23,416,000.00 | 25,545,000.00 | 24,336,000.00 | 23,091,000.00 | 22,608,000.00 | 24,655,000.00 |
| Cash and Short-Term Investments | 11,171,000.00 | 9,556,000.00 | 9,116,000.00 | 10,230,000.00 | 12,156,000.00 | 9,482,000.00 | 6,828,000.00 | 7,890,000.00 | 9,733,000.00 | 8,246,000.00 | 7,659,000.00 | 6,914,000.00 | 6,776,000.00 | 7,327,000.00 | 8,652,000.00 | 11,670,000.00 | 10,501,000.00 | 10,451,000.00 | 10,111,000.00 | 11,941,000.00 |
| Cash and Cash Equivalents | 11,171,000.00 | 9,556,000.00 | 9,116,000.00 | 10,230,000.00 | 12,156,000.00 | 9,482,000.00 | 6,828,000.00 | 7,890,000.00 | 9,733,000.00 | 8,246,000.00 | 7,596,000.00 | 6,854,000.00 | 6,710,000.00 | 7,214,000.00 | 8,526,000.00 | 11,544,000.00 | 10,370,000.00 | 10,288,000.00 | 10,007,000.00 | 11,941,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,000.00 | 60,000.00 | 66,000.00 | 113,000.00 | 126,000.00 | 126,000.00 | 131,000.00 | 163,000.00 | 104,000.00 | 0 |
| Net Receivables | 6,487,000.00 | 6,185,000.00 | 6,139,000.00 | 6,234,000.00 | 6,314,000.00 | 6,118,000.00 | 6,124,000.00 | 6,334,000.00 | 6,215,000.00 | 5,471,000.00 | 5,471,000.00 | 5,767,000.00 | 5,720,000.00 | 5,143,000.00 | 5,513,000.00 | 5,241,000.00 | 5,662,000.00 | 4,725,000.00 | 4,861,000.00 | 4,819,000.00 |
| Inventory | 7,848,000.00 | 15,101,000.00 | 7,400,000.00 | 7,020,000.00 | 7,287,000.00 | 7,016,000.00 | 14,155,000.00 | 14,303,000.00 | 7,117,000.00 | 7,073,000.00 | 7,483,000.00 | 7,541,000.00 | 7,590,000.00 | 6,924,000.00 | 7,101,000.00 | 6,673,000.00 | 6,307,000.00 | 5,983,000.00 | 6,002,000.00 | 5,957,000.00 |
| Other Current Assets | 1,612,000.00 | -5,450,000.00 | 1,780,000.00 | 2,158,000.00 | 1,692,000.00 | 2,093,000.00 | -4,649,000.00 | -5,416,000.00 | 1,875,000.00 | 1,858,000.00 | 1,692,000.00 | 1,644,000.00 | 2,435,000.00 | 2,259,000.00 | 2,150,000.00 | 1,961,000.00 | 1,866,000.00 | 1,932,000.00 | 1,634,000.00 | 1,938,000.00 |
| Non-Current Assets | 100,481,000.00 | 99,839,000.00 | 98,549,000.00 | 96,997,000.00 | 99,033,000.00 | 97,661,000.00 | 97,140,000.00 | 97,598,000.00 | 97,591,000.00 | 98,181,000.00 | 97,546,000.00 | 95,849,000.00 | 93,761,000.00 | 95,555,000.00 | 96,801,000.00 | 95,871,000.00 | 95,333,000.00 | 96,216,000.00 | 94,170,000.00 | 95,457,000.00 |
| Property, Plant, Equipment Net | 24,119,000.00 | 48,722,000.00 | 22,728,000.00 | 22,074,000.00 | 22,506,000.00 | 45,227,000.00 | 22,027,000.00 | 22,132,000.00 | 21,636,000.00 | 44,590,000.00 | 21,564,000.00 | 21,167,000.00 | 20,593,000.00 | 42,395,000.00 | 21,323,000.00 | 21,357,000.00 | 21,392,000.00 | 43,386,000.00 | 21,103,000.00 | 21,416,000.00 |
| Goodwill | 83,287,000.00 | 83,301,000.00 | 80,953,000.00 | 79,797,000.00 | 81,942,000.00 | 40,303,000.00 | 81,136,000.00 | 40,916,000.00 | 80,479,000.00 | 40,659,000.00 | 40,718,000.00 | 39,951,000.00 | 38,761,000.00 | 39,700,000.00 | 93,920,000.00 | 93,230,000.00 | 93,686,000.00 | 40,924,000.00 | 93,924,000.00 | 95,662,000.00 |
| Intangible Assets | 21,818,000.00 | 21,910,000.00 | 21,836,000.00 | 21,833,000.00 | 22,053,000.00 | 22,047,000.00 | 22,193,000.00 | 22,302,000.00 | 23,637,000.00 | 23,783,000.00 | 23,832,000.00 | 23,594,000.00 | 23,465,000.00 | 23,679,000.00 | 23,913,000.00 | 23,538,000.00 | 23,504,000.00 | 23,642,000.00 | 23,658,000.00 | 23,864,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -28,743,000.00 | -54,094,000.00 | -26,968,000.00 | -26,707,000.00 | -27,468,000.00 | -9,916,000.00 | -28,216,000.00 | 12,248,000.00 | -28,161,000.00 | -10,851,000.00 | 11,432,000.00 | 11,137,000.00 | 10,942,000.00 | -10,219,000.00 | -42,355,000.00 | -42,254,000.00 | -43,249,000.00 | -11,736,000.00 | -44,515,000.00 | -45,485,000.00 |
| Liabilities | 74,048,000.00 | 72,946,000.00 | 70,439,000.00 | 71,195,000.00 | 74,341,000.00 | 71,811,000.00 | 69,264,000.00 | 71,880,000.00 | 74,517,000.00 | 73,764,000.00 | 74,430,000.00 | 72,990,000.00 | 71,948,000.00 | 70,354,000.00 | 74,471,000.00 | 76,523,000.00 | 73,261,000.00 | 72,653,000.00 | 69,859,000.00 | 71,572,000.00 |
| Current Liabilities | 37,995,000.00 | 36,058,000.00 | 34,248,000.00 | 33,797,000.00 | 36,420,000.00 | 33,627,000.00 | 32,340,000.00 | 35,950,000.00 | 37,158,000.00 | 35,756,000.00 | 38,030,000.00 | 38,746,000.00 | 36,618,000.00 | 33,081,000.00 | 34,401,000.00 | 38,027,000.00 | 36,589,000.00 | 33,132,000.00 | 32,016,000.00 | 31,744,000.00 |
| Payables and Expenses | 26,365,000.00 | 26,545,000.00 | 24,359,000.00 | 24,374,000.00 | 26,011,000.00 | 26,437,000.00 | 24,612,000.00 | 25,334,000.00 | 25,347,000.00 | 25,527,000.00 | 24,313,000.00 | 24,446,000.00 | 24,901,000.00 | 24,436,000.00 | 24,499,000.00 | 24,696,000.00 | 24,600,000.00 | 24,243,000.00 | 23,243,000.00 | 23,158,000.00 |
| Account Payables | 15,609,000.00 | 15,227,000.00 | 14,512,000.00 | 14,495,000.00 | 15,350,000.00 | 15,364,000.00 | 13,691,000.00 | 14,234,000.00 | 14,435,000.00 | 14,598,000.00 | 13,790,000.00 | 14,153,000.00 | 14,845,000.00 | 14,882,000.00 | 14,175,000.00 | 14,154,000.00 | 14,223,000.00 | 13,720,000.00 | 12,134,000.00 | 12,027,000.00 |
| Current Accrued Liabilities | 10,756,000.00 | 11,318,000.00 | 9,847,000.00 | 9,879,000.00 | 10,661,000.00 | 11,073,000.00 | 10,921,000.00 | 11,100,000.00 | 10,912,000.00 | 10,929,000.00 | 10,523,000.00 | 10,293,000.00 | 10,056,000.00 | 9,554,000.00 | 10,324,000.00 | 10,542,000.00 | 10,377,000.00 | 10,523,000.00 | 11,109,000.00 | 11,131,000.00 |
| Short-Term Debt | 11,631,000.00 | 9,513,000.00 | 9,889,000.00 | 9,424,000.00 | 10,409,000.00 | 7,191,000.00 | 7,729,000.00 | 10,616,000.00 | 11,811,000.00 | 10,229,000.00 | 13,717,000.00 | 14,300,000.00 | 11,717,000.00 | 8,645,000.00 | 9,902,000.00 | 13,331,000.00 | 11,989,000.00 | 8,889,000.00 | 8,773,000.00 | 8,586,000.00 |
| Other Current Liabilities | -1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | -1,000.00 | 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 |
| Non-Current Liabilities | 36,053,000.00 | 36,888,000.00 | 36,191,000.00 | 37,398,000.00 | 37,921,000.00 | 38,184,000.00 | 36,924,000.00 | 35,930,000.00 | 37,359,000.00 | 38,008,000.00 | 36,400,000.00 | 34,244,000.00 | 35,330,000.00 | 37,273,000.00 | 40,070,000.00 | 38,496,000.00 | 36,672,000.00 | 39,521,000.00 | 37,843,000.00 | 39,828,000.00 |
| Long-Term Debt | 24,315,000.00 | 24,995,000.00 | 24,252,000.00 | 25,263,000.00 | 25,744,000.00 | 25,269,000.00 | 24,253,000.00 | 23,096,000.00 | 24,069,000.00 | 24,378,000.00 | 22,874,000.00 | 20,582,000.00 | 21,286,000.00 | 22,848,000.00 | 23,767,000.00 | 22,322,000.00 | 20,558,000.00 | 23,099,000.00 | 21,053,000.00 | 22,514,000.00 |
| Other Non-Current Liabilities | 11,738,000.00 | 11,893,000.00 | 11,939,000.00 | 12,135,000.00 | 12,177,000.00 | 12,915,000.00 | 12,671,000.00 | 12,834,000.00 | 13,290,000.00 | 13,630,000.00 | 13,526,000.00 | 13,662,000.00 | 14,044,000.00 | 14,425,000.00 | 16,303,000.00 | 16,174,000.00 | 16,114,000.00 | 16,422,000.00 | 16,790,000.00 | 17,314,000.00 |
| Equity | 53,551,000.00 | 52,285,000.00 | 52,545,000.00 | 51,444,000.00 | 52,141,000.00 | 50,559,000.00 | 50,334,000.00 | 48,829,000.00 | 48,014,000.00 | 47,065,000.00 | 45,421,000.00 | 44,725,000.00 | 44,334,000.00 | 46,854,000.00 | 45,746,000.00 | 44,893,000.00 | 46,408,000.00 | 46,654,000.00 | 46,919,000.00 | 48,540,000.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 4,779,000.00 | 4,786,000.00 | 4,790,000.00 | 4,797,000.00 | 4,800,000.00 | 4,807,000.00 | 4,810,000.00 | 4,818,000.00 | 4,821,000.00 | 4,828,000.00 | 4,831,000.00 | 4,840,000.00 | 4,843,000.00 | 4,852,000.00 | 4,855,000.00 | 4,865,000.00 | 4,868,000.00 | 4,879,000.00 | 4,882,000.00 | 4,894,000.00 |
| Share Premium | 68,917,000.00 | 68,770,000.00 | 68,615,000.00 | 68,283,000.00 | 68,102,000.00 | 67,684,000.00 | 67,395,000.00 | 66,935,000.00 | 66,822,000.00 | 66,556,000.00 | 66,316,000.00 | 66,145,000.00 | 65,955,000.00 | 65,795,000.00 | 65,614,000.00 | 65,432,000.00 | 65,148,000.00 | 64,848,000.00 | 64,682,000.00 | 64,672,000.00 |
| Retained Earnings | 132,212,000.00 | 129,973,000.00 | 128,919,000.00 | 127,544,000.00 | 125,361,000.00 | 123,811,000.00 | 123,132,000.00 | 121,617,000.00 | 120,443,000.00 | 118,170,000.00 | 117,082,000.00 | 115,858,000.00 | 114,163,000.00 | 112,429,000.00 | 111,645,000.00 | 110,393,000.00 | 108,361,000.00 | 106,374,000.00 | 105,674,000.00 | 104,361,000.00 |
| Treasury Shares | 139,845,000.00 | 138,702,000.00 | 138,073,000.00 | 137,112,000.00 | 134,823,000.00 | 133,379,000.00 | 132,172,000.00 | 131,887,000.00 | 131,029,000.00 | 129,736,000.00 | 130,002,000.00 | 129,012,000.00 | 127,205,000.00 | 123,382,000.00 | 122,272,000.00 | 121,543,000.00 | 117,240,000.00 | 114,973,000.00 | 112,147,000.00 | 109,583,000.00 |
| Accumulated Other Comprehensive Income | -12,156,000.00 | -12,143,000.00 | -11,307,000.00 | -11,637,000.00 | -10,893,000.00 | -11,900,000.00 | -24,740,000.00 | -24,333,000.00 | -25,167,000.00 | -24,440,000.00 | -24,532,000.00 | -25,012,000.00 | -25,622,000.00 | -24,378,000.00 | -26,896,000.00 | -27,128,000.00 | -28,124,000.00 | -27,488,000.00 | -30,978,000.00 | -30,182,000.00 |
| Minority Interest | 281,000.00 | 272,000.00 | 273,000.00 | 275,000.00 | 300,000.00 | 272,000.00 | 275,000.00 | 294,000.00 | 321,000.00 | 288,000.00 | 281,000.00 | 270,000.00 | 259,000.00 | 265,000.00 | 268,000.00 | 275,000.00 | 297,000.00 | 276,000.00 | 323,000.00 | 359,000.00 |
| Investments | 11,000.00 | 19,000.00 | 84,000.00 | 546,000.00 | 36,000.00 | 120,000.00 | 91,000.00 | 42,000.00 | 216,000.00 | 33,000.00 | 63,000.00 | 94,000.00 | 881,000.00 | 570,000.00 | 405,000.00 | 446,000.00 | 374,000.00 | 255,000.00 | 278,000.00 | 374,000.00 |
| Debt | 35,946,000.00 | 34,508,000.00 | 34,141,000.00 | 34,687,000.00 | 36,153,000.00 | 32,460,000.00 | 31,982,000.00 | 33,712,000.00 | 35,880,000.00 | 34,607,000.00 | 36,591,000.00 | 34,882,000.00 | 33,003,000.00 | 31,493,000.00 | 33,669,000.00 | 35,653,000.00 | 32,547,000.00 | 31,988,000.00 | 29,826,000.00 | 31,100,000.00 |
| Net Debt | 24,775,000.00 | 24,952,000.00 | 25,025,000.00 | 24,457,000.00 | 23,997,000.00 | 22,978,000.00 | 25,154,000.00 | 25,822,000.00 | 26,147,000.00 | 26,361,000.00 | 28,932,000.00 | 27,968,000.00 | 26,227,000.00 | 24,166,000.00 | 25,017,000.00 | 23,983,000.00 | 22,046,000.00 | 21,537,000.00 | 19,715,000.00 | 19,159,000.00 |
| Common Shares Outstanding | 2,336,733.55 | 0 | 2,344,542.03 | 2,344,851.81 | 2,355,041.73 | 0 | 2,360,135.28 | 2,353,021.05 | 2,356,886.21 | 0 | 2,356,969.32 | 2,359,144.10 | 2,369,696.86 | 0 | 2,399,296.84 | 2,397,065.71 | 2,419,947.82 | 0 | 2,448,232.79 | 2,462,476.04 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,386,000.00 | -44,467,000.00 | 63,395,000.00 | 43,619,000.00 | 21,737,000.00 | -44,651,000.00 | 63,507,000.00 | 43,312,000.00 | 21,871,000.00 | -41,444,000.00 | 61,453,000.00 | 41,385,000.00 | 20,612,000.00 | -42,114,000.00 | 60,672,000.00 | 41,291,000.00 | 20,338,000.00 | 57,172,000.00 | 39,063,000.00 |
| Cost Of Revenue | 10,887,000.00 | 20,536,000.00 | 30,533,000.00 | 20,839,000.00 | 10,421,000.00 | -20,798,000.00 | 30,500,000.00 | 20,645,000.00 | 10,501,000.00 | -21,976,000.00 | 32,147,000.00 | 21,743,000.00 | 10,846,000.00 | -20,592,000.00 | 31,355,000.00 | 21,029,000.00 | 10,365,000.00 | 27,317,000.00 | 18,395,000.00 |
| Gross Profit | 11,499,000.00 | -65,003,000.00 | 32,862,000.00 | 22,780,000.00 | 11,316,000.00 | -23,853,000.00 | 33,007,000.00 | 22,667,000.00 | 11,370,000.00 | -19,468,000.00 | 29,306,000.00 | 19,642,000.00 | 9,766,000.00 | -21,522,000.00 | 29,317,000.00 | 20,262,000.00 | 9,973,000.00 | 29,855,000.00 | 20,668,000.00 |
| Operating Expenses | 5,643,000.00 | -52,023,000.00 | 16,766,000.00 | 11,242,000.00 | 5,519,000.00 | -11,771,000.00 | 18,347,000.00 | 12,467,000.00 | 5,603,000.00 | -8,967,000.00 | 15,334,000.00 | 9,918,000.00 | 4,827,000.00 | -9,906,000.00 | 15,102,000.00 | 10,071,000.00 | 4,950,000.00 | 15,409,000.00 | 10,007,000.00 |
| Selling, General and Administrative Expenses | 5,643,000.00 | -10,857,000.00 | 16,765,000.00 | 11,242,000.00 | 5,519,000.00 | -10,432,000.00 | 17,006,000.00 | 11,127,000.00 | 5,604,000.00 | -8,967,000.00 | 15,334,000.00 | 9,918,000.00 | 4,827,000.00 | -9,906,000.00 | 15,102,000.00 | 10,071,000.00 | 4,950,000.00 | 15,409,000.00 | 10,007,000.00 |
| Research and Development Expenses | 0 | 2,100,000.00 | 0 | 0 | 0 | 2,000,000.00 | 0 | 0 | 0 | 2,000,000.00 | 0 | 0 | 0 | 2,000,000.00 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | -43,266,000.00 | 1,000.00 | 0.00 | 0.00 | -3,339,000.00 | 1,341,000.00 | 1,340,000.00 | -1,000.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 5,856,000.00 | -12,980,000.00 | 16,096,000.00 | 11,538,000.00 | 5,797,000.00 | -12,082,000.00 | 14,660,000.00 | 10,200,000.00 | 5,767,000.00 | -10,501,000.00 | 13,972,000.00 | 9,724,000.00 | 4,939,000.00 | -11,616,000.00 | 14,215,000.00 | 10,191,000.00 | 5,023,000.00 | 14,446,000.00 | 10,661,000.00 |
| Net Non-Operating Income | 0 | -284,000.00 | 0 | 0 | 0 | 216,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 305,000.00 | -789,000.00 | 1,060,000.00 | 732,000.00 | 373,000.00 | -760,000.00 | 1,071,000.00 | 734,000.00 | 353,000.00 | -211,000.00 | 707,000.00 | 402,000.00 | 165,000.00 | -220,000.00 | 354,000.00 | 236,000.00 | 120,000.00 | 415,000.00 | 298,000.00 |
| Interest Expense | 197,000.00 | -504,000.00 | 695,000.00 | 478,000.00 | 238,000.00 | -477,000.00 | 705,000.00 | 472,000.00 | 225,000.00 | -177,000.00 | 516,000.00 | 294,000.00 | 123,000.00 | -209,000.00 | 324,000.00 | 215,000.00 | 109,000.00 | 385,000.00 | 279,000.00 |
| Net Interest | 108,000.00 | -285,000.00 | 365,000.00 | 254,000.00 | 135,000.00 | -283,000.00 | 366,000.00 | 262,000.00 | 128,000.00 | -34,000.00 | 191,000.00 | 108,000.00 | 42,000.00 | -11,000.00 | 30,000.00 | 21,000.00 | 11,000.00 | 30,000.00 | 19,000.00 |
| EBT | 0 | 20,167,000.00 | 0 | 0 | 0 | 18,761,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 1,253,000.00 | -2,596,000.00 | 3,207,000.00 | 2,339,000.00 | 1,152,000.00 | -2,770,000.00 | 3,061,000.00 | 2,250,000.00 | 1,246,000.00 | -2,103,000.00 | 2,774,000.00 | 1,910,000.00 | 1,034,000.00 | -2,223,000.00 | 2,610,000.00 | 1,906,000.00 | 909,000.00 | 2,607,000.00 | 1,979,000.00 |
| Net Income Including Non-Controlling Interests | 4,719,000.00 | -8,860,000.00 | 12,279,000.00 | 8,533,000.00 | 3,931,000.00 | -9,284,000.00 | 11,654,000.00 | 7,928,000.00 | 4,486,000.00 | -8,361,000.00 | 11,192,000.00 | 7,822,000.00 | 3,915,000.00 | -9,354,000.00 | 11,645,000.00 | 8,302,000.00 | 4,098,000.00 | 11,356,000.00 | 8,067,000.00 |
| Net Income Non-Controlling Interests | 31,000.00 | -73,000.00 | 80,000.00 | 56,000.00 | 28,000.00 | -88,000.00 | 88,000.00 | 60,000.00 | 35,000.00 | -66,000.00 | 77,000.00 | 50,000.00 | 24,000.00 | -41,000.00 | 45,000.00 | 33,000.00 | 14,000.00 | 44,000.00 | 64,000.00 |
| Net Income | 4,750,000.00 | -8,933,000.00 | 12,359,000.00 | 8,589,000.00 | 3,959,000.00 | -9,372,000.00 | 11,742,000.00 | 7,988,000.00 | 4,521,000.00 | -8,427,000.00 | 11,269,000.00 | 7,872,000.00 | 3,939,000.00 | -9,395,000.00 | 11,690,000.00 | 8,335,000.00 | 4,112,000.00 | 11,400,000.00 | 8,131,000.00 |
| EBIT | 0 | 21,074,000.00 | 0 | 0 | 0 | 19,686,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 761,000.00 | 1,407,000.00 | 2,124,000.00 | 1,434,000.00 | 728,000.00 | -1,364,000.00 | 2,135,000.00 | 1,423,000.00 | 702,000.00 | -1,273,000.00 | 2,008,000.00 | 1,316,000.00 | 663,000.00 | -1,384,000.00 | 2,085,000.00 | 1,395,000.00 | 711,000.00 | 2,025,000.00 | 1,342,000.00 |
| EBITDA | 0 | 26,767,000.00 | 0 | 0 | 0 | 22,582,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | 0.00 | -0.00 | 0.01 | 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 | 0.01 | 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 | 2,342,100.00 | 2,338,300.00 | 2,351,800.00 | 2,354,100.00 | 2,356,200.00 | 2,360,900.00 | 2,360,500.00 | 2,359,000.00 | 2,360,000.00 | 2,341,400.00 | 2,370,200.00 | 2,375,700.00 | 2,385,500.00 | 2,378,400.00 | 2,414,000.00 | 2,420,700.00 | 2,428,100.00 | 2,473,700.00 | 2,481,000.00 |
| Average Shares Outstanding Diluted | 2,436,800.00 | 2,431,500.00 | 2,458,000.00 | 2,462,100.00 | 2,466,000.00 | 2,468,600.00 | 2,472,000.00 | 2,471,800.00 | 2,475,200.00 | 2,453,600.00 | 2,486,000.00 | 2,492,400.00 | 2,503,600.00 | 2,501,500.00 | 2,544,400.00 | 2,551,600.00 | 2,558,900.00 | 2,610,400.00 | 2,620,400.00 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5,408,000.00 | -8,444,000.00 | 12,832,000.00 | 9,127,000.00 | 4,302,000.00 | -9,154,000.00 | 14,092,000.00 | 10,004,000.00 | 4,904,000.00 | -6,373,000.00 | 11,507,000.00 | 7,644,000.00 | 4,070,000.00 | -10,694,000.00 | 13,010,000.00 | 9,764,000.00 | 4,643,000.00 | 14,250,000.00 | 10,163,000.00 |
| Operating Net Income | 14,342,000.00 | -27,019,000.00 | 37,317,000.00 | 25,937,000.00 | 11,961,000.00 | 12,440,000.00 | 11,830,000.00 | 16,097,000.00 | 4,556,000.00 | -8,493,000.00 | 11,346,000.00 | 7,922,000.00 | 3,963,000.00 | -9,436,000.00 | 11,735,000.00 | 8,368,000.00 | 4,126,000.00 | 11,444,000.00 | 8,195,000.00 |
| Deprecation and Amortization | 761,000.00 | 1,407,000.00 | 2,124,000.00 | 1,434,000.00 | 728,000.00 | -1,364,000.00 | 2,135,000.00 | 1,423,000.00 | 702,000.00 | -1,273,000.00 | 2,008,000.00 | 1,316,000.00 | 663,000.00 | -1,384,000.00 | 2,085,000.00 | 1,395,000.00 | 711,000.00 | 2,025,000.00 | 1,342,000.00 |
| Deferred Income Tax | 53,000.00 | -439,000.00 | 183,000.00 | 221,000.00 | 184,000.00 | 14,000.00 | -206,000.00 | -154,000.00 | 102,000.00 | 435,000.00 | -360,000.00 | -398,000.00 | -130,000.00 | -99,000.00 | -259,000.00 | -101,000.00 | 57,000.00 | -167,000.00 | 145,000.00 |
| Share Based Compensation | 121,000.00 | -234,000.00 | 364,000.00 | 241,000.00 | 105,000.00 | -271,000.00 | 433,000.00 | 275,000.00 | 125,000.00 | -216,000.00 | 406,000.00 | 250,000.00 | 105,000.00 | -254,000.00 | 398,000.00 | 268,000.00 | 116,000.00 | 398,000.00 | 254,000.00 |
| Change in Working Capital | 1,256,000.00 | -465,000.00 | -53,000.00 | 23,000.00 | 232,000.00 | -2,304,000.00 | 1,991,000.00 | 1,877,000.00 | 2,500,000.00 | -4,791,000.00 | 1,034,000.00 | 2,021,000.00 | 3,582,000.00 | -5,500,000.00 | 3,646,000.00 | 2,999,000.00 | 2,860,000.00 | 2,144,000.00 | 1,005,000.00 |
| Other Operating Activities | -11,125,000.00 | 18,306,000.00 | -27,103,000.00 | -18,729,000.00 | -8,908,000.00 | -17,669,000.00 | -2,091,000.00 | -9,514,000.00 | -3,081,000.00 | 7,965,000.00 | -2,927,000.00 | -3,467,000.00 | -4,113,000.00 | 5,979,000.00 | -4,595,000.00 | -3,165,000.00 | -3,227,000.00 | -1,594,000.00 | -778,000.00 |
| Investing Cash Flow | -1,535,000.00 | 2,074,000.00 | -2,755,000.00 | -2,029,000.00 | -1,108,000.00 | 2,928,000.00 | -2,986,000.00 | -2,224,000.00 | -1,222,000.00 | 1,356,000.00 | -2,702,000.00 | -1,322,000.00 | -832,000.00 | 2,290,000.00 | -3,742,000.00 | -1,966,000.00 | -1,006,000.00 | -2,043,000.00 | -1,378,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,208,000.00 | -1,964,000.00 | 2,841,000.00 | 1,965,000.00 | 1,038,000.00 | -1,626,000.00 | 2,616,000.00 | 1,750,000.00 | 928,000.00 | 1,332,000.00 | 2,337,000.00 | 1,606,000.00 | 895,000.00 | 869,000.00 | 2,563,000.00 | 1,814,000.00 | 1,176,000.00 | 2,113,000.00 | 1,456,000.00 |
| Net Purchase/Sale of Investments Net | 338,000.00 | -199,000.00 | 33,000.00 | 153,000.00 | 154,000.00 | -785,000.00 | 503,000.00 | 489,000.00 | 300,000.00 | 394,000.00 | -331,000.00 | -344,000.00 | 0 | -2,000.00 | -4,000.00 | 3,000.00 | 0 | 10,000.00 | 0 |
| Net Purchase/Sale of Business | 5,000.00 | -12,000.00 | 11,000.00 | 6,000.00 | 6,000.00 | 0.00 | 21,000.00 | 0 | 0 | -27,000.00 | 714,000.00 | 76,000.00 | 2,000.00 | 349,000.00 | 1,381,000.00 | -349,000.00 | 0 | 0 | 0 |
| Other Investing Activities | -3,086,000.00 | 4,249,000.00 | -5,640,000.00 | -4,153,000.00 | -2,306,000.00 | 5,339,000.00 | -6,126,000.00 | -4,463,000.00 | -2,450,000.00 | -343,000.00 | -5,422,000.00 | -2,660,000.00 | -1,729,000.00 | 1,074,000.00 | -7,682,000.00 | -3,434,000.00 | -2,182,000.00 | -4,166,000.00 | -2,834,000.00 |
| Financing Cash Flow | -2,239,000.00 | 3,223,000.00 | -10,420,000.00 | -6,205,000.00 | -634,000.00 | 7,626,000.00 | -12,356,000.00 | -8,087,000.00 | -2,038,000.00 | 6,114,000.00 | -8,253,000.00 | -6,500,000.00 | -3,507,000.00 | 5,556,000.00 | -10,718,000.00 | -6,286,000.00 | -3,428,000.00 | -18,446,000.00 | -13,171,000.00 |
| Net Issuance/Repayment of Debt | 5,034,000.00 | -4,539,000.00 | 11,616,000.00 | 6,244,000.00 | 4,287,000.00 | -21,392,000.00 | 16,748,000.00 | 14,989,000.00 | 7,261,000.00 | -14,885,000.00 | 26,971,000.00 | 13,825,000.00 | 6,844,000.00 | -10,001,000.00 | 24,621,000.00 | 11,162,000.00 | 3,752,000.00 | 3,937,000.00 | 3,231,000.00 |
| Net Issuance/Repurchase of Equity | 1,250,000.00 | -5,688,000.00 | 5,800,000.00 | 4,449,000.00 | 1,939,000.00 | -2,487,000.00 | 3,490,000.00 | 2,503,000.00 | 1,500,000.00 | -10,002,000.00 | 7,353,000.00 | 6,002,000.00 | 4,000,000.00 | -9,004,000.00 | 8,753,000.00 | 7,504,000.00 | 2,750,000.00 | 8,009,000.00 | 5,008,000.00 |
| Dividends Paid | 2,549,000.00 | -4,778,000.00 | 7,319,000.00 | 4,886,000.00 | 2,445,000.00 | -4,419,000.00 | 6,863,000.00 | 4,578,000.00 | 2,290,000.00 | -4,452,000.00 | 6,710,000.00 | 4,486,000.00 | 2,255,000.00 | -4,273,000.00 | 6,508,000.00 | 4,353,000.00 | 2,182,000.00 | 6,066,000.00 | 4,055,000.00 |
| Other Financing Activities | -11,072,000.00 | 18,228,000.00 | -35,155,000.00 | -21,784,000.00 | -9,305,000.00 | 35,924,000.00 | -39,457,000.00 | -30,157,000.00 | -13,089,000.00 | 35,453,000.00 | -49,287,000.00 | -30,813,000.00 | -16,606,000.00 | 28,834,000.00 | -50,600,000.00 | -29,305,000.00 | -12,112,000.00 | -36,458,000.00 | -25,465,000.00 |
| Net Change in Cash | 1,615,000.00 | -2,983,000.00 | -365,000.00 | 748,000.00 | 2,675,000.00 | 1,522,000.00 | -1,418,000.00 | -356,000.00 | 1,487,000.00 | 1,514,000.00 | 382,000.00 | -360,000.00 | -504,000.00 | -2,650,000.00 | -1,762,000.00 | 1,256,000.00 | 82,000.00 | -6,174,000.00 | -4,240,000.00 |
| Cash at Beginning of Period | 9,556,000.00 | 12,539,000.00 | 9,481,000.00 | 9,482,000.00 | 9,481,000.00 | 7,960,000.00 | 8,246,000.00 | 8,246,000.00 | 8,246,000.00 | 6,732,000.00 | 7,214,000.00 | 7,214,000.00 | 7,214,000.00 | 9,864,000.00 | 10,288,000.00 | 10,288,000.00 | 10,288,000.00 | 16,181,000.00 | 16,181,000.00 |
| Cash at End of Period | 11,171,000.00 | 9,556,000.00 | 9,116,000.00 | 10,230,000.00 | 12,156,000.00 | 9,482,000.00 | 6,828,000.00 | 7,890,000.00 | 9,733,000.00 | 8,246,000.00 | 7,596,000.00 | 6,854,000.00 | 6,710,000.00 | 7,214,000.00 | 8,526,000.00 | 11,544,000.00 | 10,370,000.00 | 10,007,000.00 | 11,941,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |