PYPL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 21.18 | 15.95 | 33.91 | 53.12 | 65.42 |
| Price to Sales | 2.76 | 2.28 | 2.99 | 8.73 | 12.80 |
| Book Value Per Common Share | 20.56 | 19.64 | 17.85 | 18.60 | 17.08 |
| Price to Book | 4.15 | 3.13 | 3.99 | 10.14 | 13.71 |
| Price to Operating Cash Flow | 11.79 | 13.99 | 14.14 | 34.92 | 46.93 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 104918.77 | 91446.05 | 162235.55 | 393604.87 | 424697.49 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 17.11 | 28.48 | 49.81 | 26.81 | 30.38 | 80.71 | 22.84 | 40.94 | 108.49 | 66.72 | 498.86 | 262.84 | 90.67 | 150.25 | 258.34 | |||||
| Price to Sales | 2.65 | 4.52 | 8.26 | 3.46 | 3.92 | 9.26 | 2.99 | 5.22 | 12.18 | 4.95 | 6.10 | 20.75 | 16.55 | 27.89 | 47.22 | |||||
| Book Value Per Common Share | 21.46 | 21.04 | 20.69 | 20.56 | 20.05 | 19.98 | 19.66 | 19.64 | 18.28 | 17.84 | 17.70 | 17.85 | 17.67 | 17.10 | 17.75 | 18.60 | 18.82 | 17.79 | 16.56 | 17.08 |
| Price to Book | 3.12 | 3.53 | 3.15 | 4.15 | 3.89 | 2.90 | 3.41 | 3.13 | 3.20 | 3.74 | 4.29 | 3.99 | 4.87 | 4.08 | 6.52 | 10.14 | 13.83 | 16.38 | 14.66 | 13.71 |
| Price to Operating Cash Flow | 16.10 | 35.28 | 55.46 | 16.05 | 17.75 | 37.18 | 29.14 | 77.05 | 73.28 | 21.42 | 29.94 | 108.30 | 66.74 | 111.68 | 162.03 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 95008.40 | 159509.05 | 286975.98 | 148756.72 | 170522.50 | 431443.02 | 134765.77 | 237828.35 | 594596.34 | 285162.40 | 550348.48 | 1321559.75 | 678104.34 | 1157447.30 | 2317835.33 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 4.68 | 83.33 | -40.85 | -0.84 | |
| Revenue YoY | 6.81 | 8.19 | 8.46 | 18.26 | |
| EBITDA YoY | 12.21 | 44.36 | -10.88 | -13.41 | |
| Net Profit YoY | -2.33 | 75.53 | -41.98 | -0.79 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 50.19 | 99.24 | 52.36 | 130.12 | 57.06 | 132.86 | 821.43 | -68.18 | 47.94 | 106.38 | ||||||||||
| Revenue YoY | 52.35 | 106.38 | 50.35 | 102.42 | 51.78 | 103.51 | 51.52 | 104.98 | 50.38 | 103.40 | ||||||||||
| EBITDA YoY | 48.49 | 100.94 | 50.26 | 114.80 | 51.52 | 115.77 | 135.99 | 44.39 | 52.25 | 140.57 | ||||||||||
| Net Profit YoY | 48.98 | 97.98 | 50.10 | 127.03 | 55.92 | 129.43 | 225.82 | 791.67 | -66.99 | 47.65 | 107.93 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 10.52 | 12.75 | 9.42 | 8.17 | 11.15 |
| Quick Ratio | 0.39 | 0.44 | 0.43 | 0.35 | 0.43 |
| Current Ratio | 1.26 | 1.29 | 1.28 | 1.22 | 1.33 |
| Debt to Equity | 3.00 | 2.90 | 2.88 | 2.49 | 2.51 |
| Long-Term Debt to Equity | 0.63 | 0.60 | 0.66 | 0.51 | 0.59 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 11.11 | 10.24 | 11.37 | 10.90 | 11.46 | 12.93 | 13.46 | 13.12 | 10.39 | 8.84 | 9.44 | 9.57 | 9.36 | 8.02 | 6.85 | 8.21 | 11.32 | 10.56 | 11.16 | 11.16 |
| Quick Ratio | 0.47 | 0.42 | 0.42 | 0.39 | 0.39 | 0.40 | 0.42 | 0.44 | 0.46 | 0.44 | 0.44 | 0.43 | 0.41 | 0.35 | 0.32 | 0.35 | 0.43 | 0.40 | 0.40 | 0.43 |
| Current Ratio | 1.34 | 1.33 | 1.30 | 1.26 | 1.25 | 1.24 | 1.28 | 1.29 | 1.30 | 1.30 | 1.29 | 1.28 | 1.27 | 1.23 | 1.19 | 1.22 | 1.30 | 1.29 | 1.29 | 1.33 |
| Debt to Equity | 2.95 | 2.95 | 3.01 | 3.00 | 3.14 | 3.07 | 3.03 | 2.90 | 2.87 | 2.79 | 2.89 | 2.88 | 2.77 | 2.94 | 2.68 | 2.49 | 2.37 | 2.53 | 2.73 | 2.51 |
| Long-Term Debt to Equity | 0.73 | 0.72 | 0.71 | 0.63 | 0.65 | 0.61 | 0.62 | 0.60 | 0.67 | 0.67 | 0.68 | 0.66 | 0.64 | 0.66 | 0.55 | 0.51 | 0.49 | 0.56 | 0.60 | 0.59 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 5.08 | 5.17 | 3.07 | 5.50 | 5.97 |
| ROE | 20.31 | 20.17 | 11.93 | 19.19 | 20.94 |
| Gross Margin | |||||
| Operating Margin | 17.96 | 19.35 | 13.34 | 17.07 | 24.58 |
| EBITDA Margin | 25.40 | 24.18 | 18.12 | 22.06 | 30.12 |
| Net Profit Margin | 13.04 | 14.26 | 8.79 | 16.43 | 19.59 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 4.76 | 3.19 | 1.58 | 3.62 | 2.40 | 1.07 | 3.72 | 2.45 | 1.03 | 1.96 | 0.22 | 0.67 | 4.52 | 3.09 | 1.51 | |||||
| ROE | 18.79 | 12.61 | 6.35 | 15.00 | 9.78 | 4.29 | 14.41 | 9.28 | 4.00 | 7.39 | 0.85 | 2.47 | 15.25 | 10.91 | 5.64 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | 20.85 | 21.44 | 21.90 | 17.94 | 17.88 | 16.82 | 17.82 | 17.82 | 16.52 | 12.27 | 6.07 | 10.61 | 19.32 | 19.09 | 15.42 | |||||
| EBITDA Margin | 27.11 | 27.82 | 28.57 | 22.52 | 22.54 | 21.24 | 21.55 | 21.58 | 20.36 | 17.19 | 11.04 | 15.67 | 24.41 | 24.11 | 20.39 | |||||
| Net Profit Margin | 15.50 | 15.85 | 16.52 | 12.91 | 12.94 | 11.53 | 13.08 | 12.73 | 11.29 | 7.44 | 1.26 | 7.85 | 18.25 | 18.59 | 18.18 |
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 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 81,611,000.00 | 82,166,000.00 | 78,717,000.00 | 75,803,000.00 | 70,379,000.00 |
| Current Assets | 61,092,000.00 | 62,569,000.00 | 57,517,000.00 | 52,574,000.00 | 50,995,000.00 |
| Cash and Short-Term Investments | 10,823,000.00 | 14,060,000.00 | 10,868,000.00 | 9,587,000.00 | 13,083,000.00 |
| Cash and Cash Equivalents | 6,561,000.00 | 9,081,000.00 | 7,776,000.00 | 5,197,000.00 | 4,794,000.00 |
| Short-Term Investments | 4,262,000.00 | 4,979,000.00 | 3,092,000.00 | 4,390,000.00 | 8,289,000.00 |
| Net Receivables | 7,947,000.00 | 7,065,000.00 | 8,394,000.00 | 5,667,000.00 | 3,346,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 42,322,000.00 | 41,444,000.00 | 38,255,000.00 | 37,320,000.00 | 34,566,000.00 |
| Non-Current Assets | 20,519,000.00 | 19,597,000.00 | 21,200,000.00 | 23,229,000.00 | 19,384,000.00 |
| Property, Plant, Equipment Net | 2,107,000.00 | 1,878,000.00 | 2,304,000.00 | 2,568,000.00 | 2,514,000.00 |
| Goodwill | 10,837,000.00 | 11,026,000.00 | 11,209,000.00 | 11,891,000.00 | 9,135,000.00 |
| Intangible Assets | 326,000.00 | 537,000.00 | 788,000.00 | 1,332,000.00 | 1,048,000.00 |
| Long-Term Investments | 4,770,000.00 | 3,448,000.00 | 5,146,000.00 | 6,797,000.00 | 6,089,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,479,000.00 | 2,708,000.00 | 1,753,000.00 | 641,000.00 | 598,000.00 |
| Liabilities | 61,194,000.00 | 61,115,000.00 | 58,443,000.00 | 54,076,000.00 | 50,316,000.00 |
| Current Liabilities | 48,376,000.00 | 48,466,000.00 | 45,101,000.00 | 43,029,000.00 | 38,447,000.00 |
| Payables and Expenses | 8,705,000.00 | 6,531,000.00 | 4,181,000.00 | 3,952,000.00 | 2,900,000.00 |
| Account Payables | 227,000.00 | 139,000.00 | 126,000.00 | 197,000.00 | 252,000.00 |
| Current Accrued Liabilities | 8,478,000.00 | 6,392,000.00 | 4,055,000.00 | 3,755,000.00 | 2,648,000.00 |
| Short-Term Debt | 135,000.00 | 144,000.00 | 151,000.00 | 142,000.00 | 144,000.00 |
| Other Current Liabilities | 39,536,000.00 | 41,791,000.00 | 40,769,000.00 | 38,935,000.00 | 35,403,000.00 |
| Non-Current Liabilities | 12,818,000.00 | 12,649,000.00 | 13,342,000.00 | 11,047,000.00 | 11,869,000.00 |
| Long-Term Debt | 19,184,000.00 | 18,997,000.00 | 20,343,000.00 | 8,049,000.00 | 8,939,000.00 |
| Other Non-Current Liabilities | -6,366,000.00 | -6,348,000.00 | -7,001,000.00 | 2,998,000.00 | 2,930,000.00 |
| Equity | 20,417,000.00 | 21,051,000.00 | 20,274,000.00 | 21,727,000.00 | 20,063,000.00 |
| Shareholders Equity | 20,417,000.00 | 21,051,000.00 | 20,274,000.00 | 21,727,000.00 | 20,019,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 20,705,000.00 | 19,642,000.00 | 18,327,000.00 | 17,208,000.00 | 16,644,000.00 |
| Retained Earnings | 27,347,000.00 | 23,200,000.00 | 18,954,000.00 | 16,535,000.00 | 12,366,000.00 |
| Treasury Shares | 27,085,000.00 | 21,045,000.00 | 16,079,000.00 | 11,880,000.00 | 8,507,000.00 |
| Accumulated Other Comprehensive Income | -550,000.00 | -746,000.00 | -928,000.00 | -136,000.00 | -484,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 44,000.00 |
| Investments | 9,032,000.00 | 8,427,000.00 | 8,238,000.00 | 11,187,000.00 | 14,378,000.00 |
| Debt | 19,184,000.00 | 18,997,000.00 | 20,343,000.00 | 8,049,000.00 | 8,939,000.00 |
| Net Debt | 8,361,000.00 | 4,937,000.00 | 9,475,000.00 | 0 | 0 |
| Common Shares Outstanding | 993,000.00 | 1,072,000.00 | 1,136,000.00 | 1,168,000.00 | 1,172,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 31,797,000.00 | 29,771,000.00 | 27,518,000.00 | 25,371,000.00 | 21,454,000.00 |
| Operating Expenses | 26,472,000.00 | 24,743,000.00 | 23,681,000.00 | 21,109,000.00 | 18,165,000.00 |
| Selling, General and Administrative Expenses | 8,296,000.00 | 3,868,000.00 | 4,356,000.00 | 4,559,000.00 | 3,931,000.00 |
| Other Operating Expenses | 18,176,000.00 | 20,875,000.00 | 19,325,000.00 | 16,550,000.00 | 14,234,000.00 |
| Operating Income | 5,325,000.00 | 5,028,000.00 | 3,837,000.00 | 4,262,000.00 | 3,289,000.00 |
| Net Non-Operating Income | 4,000.00 | 385,000.00 | -471,000.00 | -163,000.00 | 1,776,000.00 |
| Interest Expense | 382,000.00 | 347,000.00 | 304,000.00 | 232,000.00 | 209,000.00 |
| EBT | 5,329,000.00 | 5,413,000.00 | 3,366,000.00 | 4,099,000.00 | 5,065,000.00 |
| Income Tax | 1,182,000.00 | 1,165,000.00 | 947,000.00 | 70,000.00 | 863,000.00 |
| Net Income | 4,147,000.00 | 4,246,000.00 | 2,419,000.00 | 4,169,000.00 | 4,202,000.00 |
| EBIT | 5,711,000.00 | 5,760,000.00 | 3,670,000.00 | 4,331,000.00 | 5,274,000.00 |
| Deprecation and Amortization | 2,367,000.00 | 1,439,000.00 | 1,317,000.00 | 1,265,000.00 | 1,189,000.00 |
| EBITDA | 8,078,000.00 | 7,199,000.00 | 4,987,000.00 | 5,596,000.00 | 6,463,000.00 |
| 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 | 1,029,000.00 | 1,103,000.00 | 1,154,000.00 | 1,174,000.00 | 1,173,000.00 |
| Average Shares Outstanding Diluted | 1,039,000.00 | 1,107,000.00 | 1,158,000.00 | 1,186,000.00 | 1,187,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7,450,000.00 | 4,843,000.00 | 5,813,000.00 | 6,340,000.00 | 5,854,000.00 |
| Operating Net Income | 12,449,000.00 | 8,404,000.00 | 4,371,000.00 | 8,528,000.00 | 8,424,000.00 |
| Deprecation and Amortization | 2,367,000.00 | 1,439,000.00 | 1,317,000.00 | 1,265,000.00 | 1,189,000.00 |
| Deferred Income Tax | 231,000.00 | -668,000.00 | -811,000.00 | -482,000.00 | 165,000.00 |
| Share Based Compensation | 1,230,000.00 | 1,475,000.00 | 1,261,000.00 | 1,376,000.00 | 1,376,000.00 |
| Change in Working Capital | 419,000.00 | -304,000.00 | 866,000.00 | 820,000.00 | 1,364,000.00 |
| Other Operating Activities | -9,246,000.00 | -5,503,000.00 | -1,191,000.00 | -5,167,000.00 | -6,664,000.00 |
| Investing Cash Flow | 1,589,000.00 | 752,000.00 | -3,421,000.00 | -5,485,000.00 | -16,218,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 684,000.00 | 668,000.00 | 711,000.00 | 913,000.00 | 986,000.00 |
| Net Purchase/Sale of Investments Net | 26,050,000.00 | 46,189,000.00 | 43,443,000.00 | 79,814,000.00 | 72,421,000.00 |
| Net Purchase/Sale of Business | 0 | 466,000.00 | 0 | 2,763,000.00 | 7,209,000.00 |
| Other Investing Activities | -25,145,000.00 | -46,571,000.00 | -47,575,000.00 | -88,975,000.00 | -96,834,000.00 |
| Financing Cash Flow | -8,276,000.00 | -2,993,000.00 | -1,110,000.00 | -764,000.00 | 12,492,000.00 |
| Net Issuance/Repayment of Debt | 3,207,000.00 | 2,581,000.00 | 5,161,000.00 | 633,000.00 | 9,966,000.00 |
| Net Issuance/Repurchase of Equity | 12,142,000.00 | 5,129,000.00 | 4,342,000.00 | 3,535,000.00 | 1,772,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -23,625,000.00 | -10,703,000.00 | -10,613,000.00 | -4,932,000.00 | 754,000.00 |
| Net Change in Cash | 556,000.00 | 2,678,000.00 | 1,127,000.00 | -11,000.00 | 2,297,000.00 |
| Cash at Beginning of Period | 21,834,000.00 | 19,156,000.00 | 18,029,000.00 | 18,040,000.00 | 15,743,000.00 |
| Cash at End of Period | 22,390,000.00 | 21,834,000.00 | 19,156,000.00 | 18,029,000.00 | 18,040,000.00 |
| 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 | 79,801,000.00 | 79,777,000.00 | 81,274,000.00 | 81,611,000.00 | 83,511,000.00 | 84,016,000.00 | 83,347,000.00 | 82,166,000.00 | 76,440,000.00 | 74,579,000.00 | 77,186,000.00 | 78,717,000.00 | 76,435,000.00 | 77,810,000.00 | 75,805,000.00 | 75,803,000.00 | 74,534,000.00 | 73,816,000.00 | 72,517,000.00 | 70,379,000.00 |
| Current Assets | 60,176,000.00 | 59,879,000.00 | 60,611,000.00 | 61,092,000.00 | 62,673,000.00 | 62,972,000.00 | 63,706,000.00 | 62,569,000.00 | 56,635,000.00 | 54,125,000.00 | 56,560,000.00 | 57,517,000.00 | 55,105,000.00 | 55,252,000.00 | 52,382,000.00 | 52,574,000.00 | 54,130,000.00 | 53,231,000.00 | 53,432,000.00 | 50,995,000.00 |
| Cash and Short-Term Investments | 10,755,000.00 | 10,008,000.00 | 11,211,000.00 | 10,823,000.00 | 11,919,000.00 | 13,616,000.00 | 14,318,000.00 | 14,060,000.00 | 11,547,000.00 | 9,902,000.00 | 10,660,000.00 | 10,868,000.00 | 10,849,000.00 | 9,306,000.00 | 7,965,000.00 | 9,587,000.00 | 13,292,000.00 | 12,395,000.00 | 13,086,000.00 | 13,083,000.00 |
| Cash and Cash Equivalents | 8,995,000.00 | 6,688,000.00 | 7,449,000.00 | 6,561,000.00 | 7,272,000.00 | 7,701,000.00 | 9,693,000.00 | 9,081,000.00 | 6,816,000.00 | 5,504,000.00 | 7,101,000.00 | 7,776,000.00 | 6,659,000.00 | 4,583,000.00 | 4,861,000.00 | 5,197,000.00 | 7,782,000.00 | 5,745,000.00 | 5,717,000.00 | 4,794,000.00 |
| Short-Term Investments | 1,760,000.00 | 3,320,000.00 | 3,762,000.00 | 4,262,000.00 | 4,647,000.00 | 5,915,000.00 | 4,625,000.00 | 4,979,000.00 | 4,731,000.00 | 4,398,000.00 | 3,559,000.00 | 3,092,000.00 | 4,190,000.00 | 4,723,000.00 | 3,104,000.00 | 4,390,000.00 | 5,510,000.00 | 6,650,000.00 | 7,369,000.00 | 8,289,000.00 |
| Net Receivables | 10,173,000.00 | 8,854,000.00 | 8,307,000.00 | 7,947,000.00 | 7,512,000.00 | 6,675,000.00 | 6,617,000.00 | 7,065,000.00 | 8,219,000.00 | 8,378,000.00 | 8,462,000.00 | 8,394,000.00 | 6,891,000.00 | 6,616,000.00 | 6,073,000.00 | 5,667,000.00 | 4,449,000.00 | 3,976,000.00 | 3,405,000.00 | 3,346,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 39,248,000.00 | 41,017,000.00 | 41,093,000.00 | 42,322,000.00 | 43,242,000.00 | 42,681,000.00 | 42,771,000.00 | 41,444,000.00 | 36,869,000.00 | 35,845,000.00 | 37,438,000.00 | 38,255,000.00 | 37,365,000.00 | 39,330,000.00 | 38,344,000.00 | 37,320,000.00 | 36,389,000.00 | 36,860,000.00 | 36,941,000.00 | 34,566,000.00 |
| Non-Current Assets | 19,625,000.00 | 19,898,000.00 | 20,663,000.00 | 20,519,000.00 | 20,838,000.00 | 21,044,000.00 | 19,641,000.00 | 19,597,000.00 | 19,805,000.00 | 20,454,000.00 | 20,626,000.00 | 21,200,000.00 | 21,330,000.00 | 22,558,000.00 | 23,423,000.00 | 23,229,000.00 | 20,404,000.00 | 20,585,000.00 | 19,085,000.00 | 19,384,000.00 |
| Property, Plant, Equipment Net | 2,222,000.00 | 2,171,000.00 | 2,113,000.00 | 2,107,000.00 | 2,127,000.00 | 2,062,000.00 | 1,931,000.00 | 1,878,000.00 | 1,952,000.00 | 2,084,000.00 | 2,145,000.00 | 2,304,000.00 | 2,361,000.00 | 2,474,000.00 | 2,554,000.00 | 2,568,000.00 | 2,545,000.00 | 2,486,000.00 | 2,469,000.00 | 2,514,000.00 |
| Goodwill | 10,941,000.00 | 10,976,000.00 | 10,910,000.00 | 10,837,000.00 | 10,996,000.00 | 10,816,000.00 | 10,916,000.00 | 11,026,000.00 | 10,935,000.00 | 11,067,000.00 | 11,195,000.00 | 11,209,000.00 | 11,053,000.00 | 11,146,000.00 | 11,370,000.00 | 11,891,000.00 | 9,974,000.00 | 9,987,000.00 | 9,117,000.00 | 9,135,000.00 |
| Intangible Assets | 226,000.00 | 271,000.00 | 296,000.00 | 326,000.00 | 393,000.00 | 403,000.00 | 465,000.00 | 537,000.00 | 564,000.00 | 640,000.00 | 730,000.00 | 788,000.00 | 855,000.00 | 1,001,000.00 | 1,185,000.00 | 1,332,000.00 | 808,000.00 | 920,000.00 | 938,000.00 | 1,048,000.00 |
| Long-Term Investments | 3,800,000.00 | 3,835,000.00 | 4,803,000.00 | 4,770,000.00 | 4,477,000.00 | 4,841,000.00 | 3,587,000.00 | 3,448,000.00 | 4,015,000.00 | 4,689,000.00 | 4,767,000.00 | 5,146,000.00 | 5,331,000.00 | 6,368,000.00 | 7,145,000.00 | 6,797,000.00 | 6,753,000.00 | 6,968,000.00 | 5,994,000.00 | 6,089,000.00 |
| 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 | 2,436,000.00 | 2,645,000.00 | 2,541,000.00 | 2,479,000.00 | 2,845,000.00 | 2,922,000.00 | 2,742,000.00 | 2,708,000.00 | 2,339,000.00 | 1,974,000.00 | 1,789,000.00 | 1,753,000.00 | 1,730,000.00 | 1,569,000.00 | 1,169,000.00 | 641,000.00 | 324,000.00 | 224,000.00 | 567,000.00 | 598,000.00 |
| Liabilities | 59,603,000.00 | 59,576,000.00 | 61,020,000.00 | 61,194,000.00 | 63,337,000.00 | 63,394,000.00 | 62,645,000.00 | 61,115,000.00 | 56,700,000.00 | 54,918,000.00 | 57,328,000.00 | 58,443,000.00 | 56,171,000.00 | 58,043,000.00 | 55,202,000.00 | 54,076,000.00 | 52,444,000.00 | 52,911,000.00 | 53,076,000.00 | 50,316,000.00 |
| Current Liabilities | 44,924,000.00 | 45,050,000.00 | 46,622,000.00 | 48,376,000.00 | 50,268,000.00 | 50,713,000.00 | 49,846,000.00 | 48,466,000.00 | 43,442,000.00 | 41,754,000.00 | 43,909,000.00 | 45,101,000.00 | 43,228,000.00 | 45,095,000.00 | 43,967,000.00 | 43,029,000.00 | 41,695,000.00 | 41,268,000.00 | 41,340,000.00 | 38,447,000.00 |
| Payables and Expenses | 4,256,000.00 | 4,127,000.00 | 5,417,000.00 | 8,705,000.00 | 9,086,000.00 | 8,986,000.00 | 8,493,000.00 | 6,531,000.00 | 3,664,000.00 | 3,570,000.00 | 4,306,000.00 | 4,181,000.00 | 4,752,000.00 | 4,278,000.00 | 3,968,000.00 | 3,952,000.00 | 3,740,000.00 | 2,749,000.00 | 2,922,000.00 | 2,900,000.00 |
| Account Payables | 208,000.00 | 221,000.00 | 175,000.00 | 227,000.00 | 165,000.00 | 133,000.00 | 108,000.00 | 139,000.00 | 131,000.00 | 137,000.00 | 142,000.00 | 126,000.00 | 114,000.00 | 156,000.00 | 140,000.00 | 197,000.00 | 186,000.00 | 260,000.00 | 191,000.00 | 252,000.00 |
| Current Accrued Liabilities | 4,048,000.00 | 3,906,000.00 | 5,242,000.00 | 8,478,000.00 | 8,921,000.00 | 8,853,000.00 | 8,385,000.00 | 6,392,000.00 | 3,533,000.00 | 3,433,000.00 | 4,164,000.00 | 4,055,000.00 | 4,638,000.00 | 4,122,000.00 | 3,828,000.00 | 3,755,000.00 | 3,554,000.00 | 2,489,000.00 | 2,731,000.00 | 2,648,000.00 |
| Short-Term Debt | 144,000.00 | 136,000.00 | 139,000.00 | 135,000.00 | 135,000.00 | 129,000.00 | 144,000.00 | 144,000.00 | 147,000.00 | 152,000.00 | 151,000.00 | 151,000.00 | 152,000.00 | 158,000.00 | 155,000.00 | 142,000.00 | 135,000.00 | 137,000.00 | 141,000.00 | 144,000.00 |
| Other Current Liabilities | 40,524,000.00 | 40,787,000.00 | 41,066,000.00 | 39,536,000.00 | 41,047,000.00 | 41,598,000.00 | 41,209,000.00 | 41,791,000.00 | 39,631,000.00 | 38,032,000.00 | 39,452,000.00 | 40,769,000.00 | 38,324,000.00 | 40,659,000.00 | 39,844,000.00 | 38,935,000.00 | 37,820,000.00 | 38,382,000.00 | 38,277,000.00 | 35,403,000.00 |
| Non-Current Liabilities | 14,679,000.00 | 14,526,000.00 | 14,398,000.00 | 12,818,000.00 | 13,069,000.00 | 12,681,000.00 | 12,799,000.00 | 12,649,000.00 | 13,258,000.00 | 13,164,000.00 | 13,419,000.00 | 13,342,000.00 | 12,943,000.00 | 12,948,000.00 | 11,235,000.00 | 11,047,000.00 | 10,749,000.00 | 11,643,000.00 | 11,736,000.00 | 11,869,000.00 |
| Long-Term Debt | 21,946,000.00 | 21,970,000.00 | 22,233,000.00 | 19,184,000.00 | 19,319,000.00 | 19,019,000.00 | 18,963,000.00 | 18,997,000.00 | 21,172,000.00 | 10,549,000.00 | 20,409,000.00 | 20,343,000.00 | 20,165,000.00 | 20,119,000.00 | 16,175,000.00 | 8,049,000.00 | 7,949,000.00 | 8,945,000.00 | 8,942,000.00 | 8,939,000.00 |
| Other Non-Current Liabilities | -7,267,000.00 | -7,444,000.00 | -7,835,000.00 | -6,366,000.00 | -6,250,000.00 | -6,338,000.00 | -6,164,000.00 | -6,348,000.00 | -7,914,000.00 | 2,615,000.00 | -6,990,000.00 | -7,001,000.00 | -7,222,000.00 | -7,171,000.00 | -4,940,000.00 | 2,998,000.00 | 2,800,000.00 | 2,698,000.00 | 2,794,000.00 | 2,930,000.00 |
| Equity | 20,198,000.00 | 20,201,000.00 | 20,254,000.00 | 20,417,000.00 | 20,174,000.00 | 20,622,000.00 | 20,702,000.00 | 21,051,000.00 | 19,740,000.00 | 19,661,000.00 | 19,858,000.00 | 20,274,000.00 | 20,264,000.00 | 19,767,000.00 | 20,603,000.00 | 21,727,000.00 | 22,090,000.00 | 20,905,000.00 | 19,441,000.00 | 20,063,000.00 |
| Shareholders Equity | 20,198,000.00 | 20,201,000.00 | 20,254,000.00 | 20,417,000.00 | 20,174,000.00 | 20,622,000.00 | 20,702,000.00 | 21,051,000.00 | 19,740,000.00 | 19,661,000.00 | 19,858,000.00 | 20,274,000.00 | 20,264,000.00 | 19,767,000.00 | 20,603,000.00 | 21,727,000.00 | 22,090,000.00 | 20,905,000.00 | 19,441,000.00 | 20,019,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 21,359,000.00 | 21,136,000.00 | 20,819,000.00 | 20,705,000.00 | 20,426,000.00 | 20,163,000.00 | 19,825,000.00 | 19,642,000.00 | 19,307,000.00 | 18,943,000.00 | 18,529,000.00 | 18,327,000.00 | 17,981,000.00 | 17,758,000.00 | 17,383,000.00 | 17,208,000.00 | 16,860,000.00 | 16,580,000.00 | 16,161,000.00 | 16,644,000.00 |
| Retained Earnings | 31,163,000.00 | 29,915,000.00 | 28,654,000.00 | 27,347,000.00 | 26,226,000.00 | 25,216,000.00 | 24,088,000.00 | 23,200,000.00 | 21,798,000.00 | 20,778,000.00 | 19,749,000.00 | 18,954,000.00 | 18,033,000.00 | 16,703,000.00 | 17,044,000.00 | 16,535,000.00 | 15,734,000.00 | 14,647,000.00 | 13,463,000.00 | 12,366,000.00 |
| Treasury Shares | 31,624,000.00 | 30,111,000.00 | 28,597,000.00 | 27,085,000.00 | 25,851,000.00 | 24,064,000.00 | 22,552,000.00 | 21,045,000.00 | 20,513,000.00 | 19,064,000.00 | 17,522,000.00 | 16,079,000.00 | 15,069,000.00 | 14,130,000.00 | 13,380,000.00 | 11,880,000.00 | 10,380,000.00 | 10,030,000.00 | 9,830,000.00 | 8,507,000.00 |
| Accumulated Other Comprehensive Income | -700,000.00 | -739,000.00 | -622,000.00 | -550,000.00 | -627,000.00 | -693,000.00 | -659,000.00 | -746,000.00 | -852,000.00 | -996,000.00 | -898,000.00 | -928,000.00 | -681,000.00 | -564,000.00 | -444,000.00 | -136,000.00 | -124,000.00 | -292,000.00 | -353,000.00 | -484,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,000.00 |
| Investments | 5,560,000.00 | 7,155,000.00 | 8,565,000.00 | 9,032,000.00 | 9,124,000.00 | 10,756,000.00 | 8,212,000.00 | 8,427,000.00 | 8,746,000.00 | 9,087,000.00 | 8,326,000.00 | 8,238,000.00 | 9,521,000.00 | 11,091,000.00 | 10,249,000.00 | 11,187,000.00 | 12,263,000.00 | 13,618,000.00 | 13,363,000.00 | 14,378,000.00 |
| Debt | 21,946,000.00 | 21,970,000.00 | 22,233,000.00 | 19,184,000.00 | 19,319,000.00 | 19,019,000.00 | 18,963,000.00 | 18,997,000.00 | 21,172,000.00 | 10,549,000.00 | 20,409,000.00 | 20,343,000.00 | 20,165,000.00 | 20,119,000.00 | 16,175,000.00 | 8,049,000.00 | 7,949,000.00 | 8,945,000.00 | 8,942,000.00 | 8,939,000.00 |
| Net Debt | 11,191,000.00 | 11,962,000.00 | 11,022,000.00 | 8,361,000.00 | 7,400,000.00 | 5,403,000.00 | 4,645,000.00 | 4,937,000.00 | 9,625,000.00 | 647,000.00 | 9,749,000.00 | 9,475,000.00 | 9,316,000.00 | 10,813,000.00 | 8,210,000.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 941,000.00 | 960,000.00 | 979,000.00 | 993,000.00 | 1,006,000.00 | 1,032,000.00 | 1,053,000.00 | 1,072,000.00 | 1,080,000.00 | 1,102,000.00 | 1,122,000.00 | 1,136,000.00 | 1,147,000.00 | 1,156,000.00 | 1,161,000.00 | 1,168,000.00 | 1,174,000.00 | 1,175,000.00 | 1,174,000.00 | 1,172,000.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24,496,000.00 | 16,079,000.00 | 7,791,000.00 | -14,917,000.00 | 23,431,000.00 | 15,584,000.00 | 7,699,000.00 | -13,341,000.00 | 21,745,000.00 | 14,327,000.00 | 7,040,000.00 | -12,389,000.00 | 20,135,000.00 | 13,289,000.00 | 6,483,000.00 | -11,386,000.00 | 18,453,000.00 | 12,271,000.00 | 6,033,000.00 |
| Operating Expenses | 19,942,000.00 | 13,045,000.00 | 6,261,000.00 | -12,697,000.00 | 19,547,000.00 | 13,091,000.00 | 6,531,000.00 | -11,938,000.00 | 18,445,000.00 | 12,195,000.00 | 6,041,000.00 | -11,447,000.00 | 17,542,000.00 | 11,814,000.00 | 5,772,000.00 | -9,225,000.00 | 15,241,000.00 | 10,102,000.00 | 4,991,000.00 |
| Selling, General and Administrative Expenses | 6,138,000.00 | 4,070,000.00 | 1,982,000.00 | 2,582,000.00 | 2,928,000.00 | 1,901,000.00 | 885,000.00 | -1,822,000.00 | 2,848,000.00 | 1,899,000.00 | 943,000.00 | -2,472,000.00 | 3,317,000.00 | 2,310,000.00 | 1,201,000.00 | -2,166,000.00 | 3,323,000.00 | 2,276,000.00 | 1,126,000.00 |
| Other Operating Expenses | 13,804,000.00 | 8,975,000.00 | 4,279,000.00 | -15,279,000.00 | 16,619,000.00 | 11,190,000.00 | 5,646,000.00 | -10,116,000.00 | 15,597,000.00 | 10,296,000.00 | 5,098,000.00 | -8,975,000.00 | 14,225,000.00 | 9,504,000.00 | 4,571,000.00 | -7,059,000.00 | 11,918,000.00 | 7,826,000.00 | 3,865,000.00 |
| Operating Income | 4,554,000.00 | 3,034,000.00 | 1,530,000.00 | -2,220,000.00 | 3,884,000.00 | 2,493,000.00 | 1,168,000.00 | -1,403,000.00 | 3,300,000.00 | 2,132,000.00 | 999,000.00 | -942,000.00 | 2,593,000.00 | 1,475,000.00 | 711,000.00 | -2,161,000.00 | 3,212,000.00 | 2,169,000.00 | 1,042,000.00 |
| Net Non-Operating Income | 223,000.00 | 197,000.00 | 73,000.00 | -187,000.00 | 35,000.00 | 115,000.00 | 41,000.00 | -255,000.00 | 316,000.00 | 247,000.00 | 77,000.00 | 745,000.00 | -337,000.00 | -797,000.00 | -82,000.00 | -233,000.00 | 181,000.00 | 59,000.00 | -170,000.00 |
| Interest Expense | 330,000.00 | 217,000.00 | 103,000.00 | -168,000.00 | 285,000.00 | 179,000.00 | 86,000.00 | -174,000.00 | 260,000.00 | 174,000.00 | 87,000.00 | -98,000.00 | 215,000.00 | 128,000.00 | 59,000.00 | -114,000.00 | 173,000.00 | 115,000.00 | 58,000.00 |
| EBT | 4,777,000.00 | 3,231,000.00 | 1,603,000.00 | -2,407,000.00 | 3,919,000.00 | 2,608,000.00 | 1,209,000.00 | -1,658,000.00 | 3,616,000.00 | 2,379,000.00 | 1,076,000.00 | -197,000.00 | 2,256,000.00 | 678,000.00 | 629,000.00 | -2,394,000.00 | 3,393,000.00 | 2,228,000.00 | 872,000.00 |
| Income Tax | 869,000.00 | 584,000.00 | 316,000.00 | -624,000.00 | 893,000.00 | 592,000.00 | 321,000.00 | -441,000.00 | 774,000.00 | 553,000.00 | 279,000.00 | -441,000.00 | 758,000.00 | 510,000.00 | 120,000.00 | -233,000.00 | 25,000.00 | 53,000.00 | 225,000.00 |
| Net Income | 3,796,000.00 | 2,548,000.00 | 1,287,000.00 | -1,783,000.00 | 3,026,000.00 | 2,016,000.00 | 888,000.00 | -1,217,000.00 | 2,844,000.00 | 1,824,000.00 | 795,000.00 | 244,000.00 | 1,498,000.00 | 168,000.00 | 509,000.00 | -2,577,000.00 | 3,368,000.00 | 2,281,000.00 | 1,097,000.00 |
| EBIT | 5,107,000.00 | 3,448,000.00 | 1,706,000.00 | -2,575,000.00 | 4,204,000.00 | 2,787,000.00 | 1,295,000.00 | -1,832,000.00 | 3,876,000.00 | 2,553,000.00 | 1,163,000.00 | -295,000.00 | 2,471,000.00 | 806,000.00 | 688,000.00 | -2,508,000.00 | 3,566,000.00 | 2,343,000.00 | 930,000.00 |
| Deprecation and Amortization | 1,535,000.00 | 1,025,000.00 | 520,000.00 | 229,000.00 | 1,073,000.00 | 725,000.00 | 340,000.00 | -179,000.00 | 809,000.00 | 539,000.00 | 270,000.00 | -663,000.00 | 991,000.00 | 661,000.00 | 328,000.00 | -590,000.00 | 939,000.00 | 616,000.00 | 300,000.00 |
| EBITDA | 6,642,000.00 | 4,473,000.00 | 2,226,000.00 | -2,346,000.00 | 5,277,000.00 | 3,512,000.00 | 1,635,000.00 | -2,011,000.00 | 4,685,000.00 | 3,092,000.00 | 1,433,000.00 | -958,000.00 | 3,462,000.00 | 1,467,000.00 | 1,016,000.00 | -3,098,000.00 | 4,505,000.00 | 2,959,000.00 | 1,230,000.00 |
| 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 | 968,000.00 | 977,000.00 | 986,000.00 | 959,000.00 | 1,040,000.00 | 1,053,000.00 | 1,064,000.00 | 1,052,000.00 | 1,111,000.00 | 1,120,000.00 | 1,129,000.00 | 1,133,000.00 | 1,159,000.00 | 1,161,000.00 | 1,163,000.00 | 1,175,000.00 | 1,174,000.00 | 1,174,000.00 | 1,173,000.00 |
| Average Shares Outstanding Diluted | 978,000.00 | 988,000.00 | 999,000.00 | 976,000.00 | 1,048,000.00 | 1,060,000.00 | 1,072,000.00 | 1,055,000.00 | 1,115,000.00 | 1,124,000.00 | 1,134,000.00 | 1,131,000.00 | 1,163,000.00 | 1,166,000.00 | 1,172,000.00 | 1,179,000.00 | 1,187,000.00 | 1,188,000.00 | 1,190,000.00 |
| 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 | 4,032,000.00 | 2,058,000.00 | 1,160,000.00 | -2,965,000.00 | 5,056,000.00 | 3,442,000.00 | 1,917,000.00 | 474,000.00 | 2,229,000.00 | 970,000.00 | 1,170,000.00 | -2,793,000.00 | 4,656,000.00 | 2,708,000.00 | 1,242,000.00 | -3,059,000.00 | 4,577,000.00 | 3,064,000.00 | 1,758,000.00 |
| Operating Net Income | 7,509,000.00 | 5,063,000.00 | 3,897,000.00 | 5,723,000.00 | 2,995,000.00 | 1,997,000.00 | 1,734,000.00 | 2,190,000.00 | 2,936,000.00 | 1,739,000.00 | 1,539,000.00 | 2,198,000.00 | 1,188,000.00 | 14,000.00 | 971,000.00 | 286,000.00 | 3,560,000.00 | 2,429,000.00 | 2,253,000.00 |
| Deprecation and Amortization | 1,535,000.00 | 1,025,000.00 | 520,000.00 | 229,000.00 | 1,073,000.00 | 725,000.00 | 340,000.00 | -179,000.00 | 809,000.00 | 539,000.00 | 270,000.00 | -663,000.00 | 991,000.00 | 661,000.00 | 328,000.00 | -590,000.00 | 939,000.00 | 616,000.00 | 300,000.00 |
| Deferred Income Tax | 93,000.00 | -89,000.00 | -6,000.00 | 142,000.00 | 8,000.00 | 29,000.00 | 52,000.00 | -16,000.00 | -439,000.00 | -146,000.00 | -67,000.00 | 200,000.00 | -538,000.00 | -457,000.00 | -16,000.00 | -204,000.00 | -175,000.00 | -103,000.00 | 0 |
| Share Based Compensation | 792,000.00 | 535,000.00 | 249,000.00 | -745,000.00 | 947,000.00 | 663,000.00 | 365,000.00 | -665,000.00 | 1,087,000.00 | 708,000.00 | 345,000.00 | -876,000.00 | 967,000.00 | 741,000.00 | 429,000.00 | -808,000.00 | 1,058,000.00 | 758,000.00 | 368,000.00 |
| Change in Working Capital | 1,547,000.00 | 1,560,000.00 | 572,000.00 | -480,000.00 | 640,000.00 | 418,000.00 | -159,000.00 | -1,624,000.00 | 832,000.00 | 477,000.00 | 11,000.00 | -151,000.00 | 284,000.00 | 320,000.00 | 413,000.00 | -1,478,000.00 | 1,015,000.00 | 966,000.00 | 317,000.00 |
| Other Operating Activities | -7,444,000.00 | -6,036,000.00 | -4,072,000.00 | -7,834,000.00 | -607,000.00 | -390,000.00 | -415,000.00 | 768,000.00 | -2,996,000.00 | -2,347,000.00 | -928,000.00 | -3,501,000.00 | 1,764,000.00 | 1,429,000.00 | -883,000.00 | -265,000.00 | -1,820,000.00 | -1,602,000.00 | -1,480,000.00 |
| Investing Cash Flow | 1,095,000.00 | -3,677,000.00 | -3,657,000.00 | 5,144,000.00 | -868,000.00 | -3,667,000.00 | 980,000.00 | -2,161,000.00 | 1,286,000.00 | 1,593,000.00 | 34,000.00 | 5,283,000.00 | -3,286,000.00 | -4,667,000.00 | -751,000.00 | 1,136,000.00 | -2,356,000.00 | -2,682,000.00 | -1,583,000.00 |
| 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 | 661,000.00 | 405,000.00 | 198,000.00 | -261,000.00 | 480,000.00 | 311,000.00 | 154,000.00 | -385,000.00 | 522,000.00 | 360,000.00 | 171,000.00 | -407,000.00 | 553,000.00 | 371,000.00 | 194,000.00 | -475,000.00 | 698,000.00 | 469,000.00 | 221,000.00 |
| Net Purchase/Sale of Investments Net | 15,966,000.00 | 11,579,000.00 | 5,990,000.00 | -27,276,000.00 | 20,919,000.00 | 16,104,000.00 | 16,303,000.00 | -17,539,000.00 | 31,009,000.00 | 21,182,000.00 | 11,537,000.00 | -31,315,000.00 | 33,195,000.00 | 24,208,000.00 | 17,355,000.00 | -41,097,000.00 | 61,295,000.00 | 38,923,000.00 | 20,693,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,825,000.00 | 469,000.00 | 469,000.00 | 0 |
| Other Investing Activities | -15,532,000.00 | -15,661,000.00 | -9,845,000.00 | 32,681,000.00 | -22,267,000.00 | -20,082,000.00 | -15,477,000.00 | 15,297,000.00 | -30,245,000.00 | -19,949,000.00 | -11,674,000.00 | 37,005,000.00 | -37,034,000.00 | -29,246,000.00 | -18,300,000.00 | 40,883,000.00 | -64,818,000.00 | -42,543,000.00 | -22,497,000.00 |
| Financing Cash Flow | -4,009,000.00 | -2,180,000.00 | 994,000.00 | 939,000.00 | -4,691,000.00 | -2,162,000.00 | -2,362,000.00 | 11,716,000.00 | -5,993,000.00 | -6,054,000.00 | -2,662,000.00 | 1,257,000.00 | -2,422,000.00 | 750,000.00 | -695,000.00 | -2,035,000.00 | -186,000.00 | 630,000.00 | 827,000.00 |
| Net Issuance/Repayment of Debt | 4,191,000.00 | 2,698,000.00 | 1,491,000.00 | -1,049,000.00 | 1,957,000.00 | 1,825,000.00 | 474,000.00 | -929,000.00 | 1,771,000.00 | 1,662,000.00 | 77,000.00 | -5,235,000.00 | 5,032,000.00 | 4,974,000.00 | 390,000.00 | 633,000.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 9,125,000.00 | 6,125,000.00 | 1,500,000.00 | -6,549,000.00 | 9,633,000.00 | 6,057,000.00 | 3,001,000.00 | -12,624,000.00 | 8,877,000.00 | 6,043,000.00 | 2,833,000.00 | -2,772,000.00 | 3,275,000.00 | 2,336,000.00 | 1,503,000.00 | -1,365,000.00 | 1,963,000.00 | 1,612,000.00 | 1,325,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -17,325,000.00 | -11,003,000.00 | -1,997,000.00 | 8,537,000.00 | -16,281,000.00 | -10,044,000.00 | -5,837,000.00 | 25,269,000.00 | -16,641,000.00 | -13,759,000.00 | -5,572,000.00 | 9,264,000.00 | -10,729,000.00 | -6,560,000.00 | -2,588,000.00 | -1,303,000.00 | -2,149,000.00 | -982,000.00 | -498,000.00 |
| Net Change in Cash | 1,363,000.00 | -3,510,000.00 | -1,409,000.00 | 2,991,000.00 | -400,000.00 | -2,476,000.00 | 441,000.00 | 10,254,000.00 | -2,573,000.00 | -3,541,000.00 | -1,462,000.00 | 3,963,000.00 | -1,305,000.00 | -1,345,000.00 | -186,000.00 | -3,878,000.00 | 1,929,000.00 | 978,000.00 | 960,000.00 |
| Cash at Beginning of Period | 22,490,000.00 | 22,490,000.00 | 22,390,000.00 | 19,399,000.00 | 21,834,000.00 | 21,834,000.00 | 21,834,000.00 | 11,580,000.00 | 19,156,000.00 | 19,156,000.00 | 19,156,000.00 | 15,193,000.00 | 18,029,000.00 | 18,029,000.00 | 18,029,000.00 | 21,907,000.00 | 18,040,000.00 | 18,040,000.00 | 18,040,000.00 |
| Cash at End of Period | 23,853,000.00 | 18,980,000.00 | 20,981,000.00 | 22,390,000.00 | 21,434,000.00 | 19,358,000.00 | 22,275,000.00 | 21,834,000.00 | 16,583,000.00 | 15,615,000.00 | 17,694,000.00 | 19,156,000.00 | 16,724,000.00 | 16,684,000.00 | 17,843,000.00 | 18,029,000.00 | 19,969,000.00 | 19,018,000.00 | 19,000,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |