YUMC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 20.59 | 21.32 | 52.05 | 21.30 | 28.40 |
| Price to Sales | 1.57 | 1.53 | 2.28 | 2.08 | 2.68 |
| Book Value Per Common Share | 15.15 | 15.74 | 15.47 | 16.49 | 14.78 |
| Price to Book | 3.18 | 2.70 | 3.53 | 3.02 | 3.86 |
| Price to Operating Cash Flow | 13.17 | 11.98 | 16.28 | 18.60 | 19.99 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 100765.22 | 102852.61 | 177643.36 | 111799.54 | 153899.67 |
| 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 | 20.25 | 32.88 | 66.74 | 22.07 | 24.28 | 55.26 | 31.84 | 48.71 | 91.87 | 51.45 | 112.79 | 180.61 | 47.24 | 67.60 | 107.65 | |||||
| Price to Sales | 1.68 | 2.74 | 6.23 | 1.92 | 2.05 | 5.12 | 2.60 | 4.03 | 8.63 | 2.54 | 4.08 | 6.33 | 3.17 | 5.47 | 9.63 | |||||
| Book Value Per Common Share | 15.64 | 15.60 | 15.42 | 15.15 | 15.79 | 15.06 | 14.96 | 15.74 | 15.83 | 15.71 | 15.98 | 15.47 | 15.32 | 15.55 | 16.30 | 16.49 | 15.58 | 15.62 | 15.18 | 14.78 |
| Price to Book | 2.74 | 2.87 | 3.38 | 3.18 | 2.85 | 2.05 | 2.66 | 2.70 | 3.52 | 3.60 | 3.97 | 3.53 | 3.09 | 3.12 | 2.55 | 3.02 | 3.73 | 4.24 | 3.90 | 3.86 |
| Price to Operating Cash Flow | 11.91 | 19.35 | 43.31 | 14.06 | 14.45 | 36.10 | 17.42 | 25.56 | 52.26 | 15.03 | 33.69 | 103.49 | 22.78 | 36.00 | 75.13 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 105204.38 | 173145.88 | 363547.41 | 113143.74 | 124002.24 | 290458.81 | 162044.01 | 247743.28 | 479148.51 | 184646.70 | 340632.75 | 532462.99 | 216696.63 | 326592.65 | 525750.11 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 17.59 | 89.52 | -55.13 | 16.42 | |
| Revenue YoY | 3.05 | 14.40 | -0.02 | 21.44 | |
| EBITDA YoY | 7.62 | 30.26 | -32.44 | 22.46 | |
| Net Profit YoY | 10.16 | 87.10 | -55.35 | 26.28 |
| 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 | 55.88 | 74.36 | 60.63 | 76.39 | 50.86 | 68.12 | 113.95 | 86.96 | 25.51 | 78.18 | ||||||||||
| Revenue YoY | 56.24 | 93.77 | 54.54 | 90.40 | 52.30 | 90.88 | 56.32 | 80.17 | 51.74 | 97.02 | ||||||||||
| EBITDA YoY | 55.01 | 78.40 | 57.92 | 78.77 | 50.05 | 71.97 | 79.60 | 81.21 | 33.14 | 80.55 | ||||||||||
| Net Profit YoY | 55.62 | 73.63 | 59.52 | 73.87 | 50.21 | 68.17 | 112.57 | 83.00 | 25.30 | 78.70 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.75 | 6.44 | 7.49 | 9.47 | 10.93 |
| Quick Ratio | 0.84 | 1.13 | 1.49 | 1.71 | 2.11 |
| Current Ratio | 1.18 | 1.42 | 1.82 | 1.98 | 2.39 |
| Debt to Equity | 0.73 | 0.69 | 0.65 | 0.67 | 0.68 |
| Long-Term Debt to Equity | 0.38 | 0.35 | 0.35 | 0.37 | 0.36 |
| 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 | 5.76 | 5.76 | 5.30 | 4.88 | 6.47 | 6.42 | 6.17 | 6.58 | 7.77 | 7.06 | 7.13 | 7.53 | 9.57 | 8.64 | 8.61 | 9.34 | 10.40 | 10.35 | 9.79 | 10.15 |
| Quick Ratio | 0.98 | 1.04 | 0.95 | 0.84 | 1.01 | 0.97 | 1.13 | 1.13 | 1.34 | 1.40 | 1.45 | 1.49 | 1.95 | 1.73 | 1.79 | 1.71 | 2.04 | 2.10 | 2.19 | 2.11 |
| Current Ratio | 1.32 | 1.39 | 1.26 | 1.18 | 1.29 | 1.23 | 1.39 | 1.42 | 1.59 | 1.71 | 1.77 | 1.82 | 2.24 | 2.13 | 2.05 | 1.98 | 2.32 | 2.38 | 2.47 | 2.39 |
| Debt to Equity | 0.73 | 0.70 | 0.71 | 0.73 | 0.75 | 0.78 | 0.71 | 0.69 | 0.66 | 0.62 | 0.61 | 0.65 | 0.63 | 0.65 | 0.64 | 0.67 | 0.67 | 0.66 | 0.64 | 0.68 |
| Long-Term Debt to Equity | 0.37 | 0.36 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.35 | 0.32 | 0.32 | 0.33 | 0.35 | 0.34 | 0.36 | 0.37 | 0.37 | 0.35 | 0.35 | 0.35 | 0.36 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 8.19 | 6.87 | 3.74 | 7.49 | 7.21 |
| ROE | 14.17 | 11.62 | 6.17 | 12.50 | 12.12 |
| Gross Margin | -287.75 | -53.95 | -58.08 | -60.13 | -59.76 |
| Operating Margin | 11.17 | 10.61 | 6.80 | 13.78 | 13.32 |
| EBITDA Margin | 15.17 | 14.53 | 12.76 | 18.88 | 18.72 |
| Net Profit Margin | 7.65 | 7.16 | 4.37 | 9.80 | 9.42 |
| 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 | 7.15 | 4.62 | 2.65 | 6.75 | 4.31 | 2.54 | 6.05 | 4.16 | 2.42 | 3.33 | 1.52 | 0.79 | 4.48 | 3.64 | 2.12 | |||||
| ROE | 12.36 | 7.84 | 4.53 | 11.83 | 7.70 | 4.36 | 10.06 | 6.73 | 3.90 | 5.43 | 2.51 | 1.30 | 7.49 | 6.02 | 3.48 | |||||
| Gross Margin | -277.55 | -279.27 | -275.00 | -52.88 | -53.28 | -51.40 | -51.48 | -50.82 | -47.20 | -57.03 | -61.10 | -60.31 | -57.60 | -55.53 | -54.07 | |||||
| Operating Margin | 12.10 | 12.13 | 13.61 | 12.67 | 12.22 | 13.48 | 12.19 | 12.34 | 14.23 | 7.71 | 5.58 | 5.94 | 9.81 | 11.83 | 13.36 | |||||
| EBITDA Margin | 15.60 | 15.73 | 17.08 | 16.54 | 16.19 | 17.24 | 15.99 | 16.23 | 18.01 | 13.65 | 11.88 | 11.81 | 14.73 | 16.79 | 18.32 | |||||
| Net Profit Margin | 8.29 | 8.32 | 9.29 | 8.68 | 8.41 | 9.21 | 8.18 | 8.29 | 9.41 | 4.94 | 3.64 | 3.58 | 6.67 | 8.08 | 8.91 |
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 | 11,121,000.00 | 12,031,000.00 | 11,826,000.00 | 13,223,000.00 | 10,875,000.00 |
| Current Assets | 2,694,000.00 | 3,431,000.00 | 3,940,000.00 | 4,716,000.00 | 4,936,000.00 |
| Cash and Short-Term Investments | 1,844,000.00 | 2,679,000.00 | 3,153,000.00 | 3,996,000.00 | 4,263,000.00 |
| Cash and Cash Equivalents | 723,000.00 | 1,128,000.00 | 1,130,000.00 | 1,136,000.00 | 1,158,000.00 |
| Short-Term Investments | 1,121,000.00 | 1,551,000.00 | 2,023,000.00 | 2,860,000.00 | 3,105,000.00 |
| Net Receivables | 79,000.00 | 68,000.00 | 64,000.00 | 67,000.00 | 99,000.00 |
| Inventory | 405,000.00 | 424,000.00 | 417,000.00 | 432,000.00 | 398,000.00 |
| Other Current Assets | 366,000.00 | 260,000.00 | 306,000.00 | 221,000.00 | 176,000.00 |
| Non-Current Assets | 8,427,000.00 | 8,600,000.00 | 7,886,000.00 | 8,507,000.00 | 5,939,000.00 |
| Property, Plant, Equipment Net | 4,553,000.00 | 4,527,000.00 | 4,337,000.00 | 4,863,000.00 | 3,929,000.00 |
| Goodwill | 1,880,000.00 | 1,932,000.00 | 1,988,000.00 | 2,142,000.00 | 832,000.00 |
| Intangible Assets | 144,000.00 | 150,000.00 | 159,000.00 | 272,000.00 | 246,000.00 |
| Long-Term Investments | 83,000.00 | 45,000.00 | 266,000.00 | 292,000.00 | 85,000.00 |
| Non-Current Deferred Assets | 138,000.00 | 129,000.00 | 113,000.00 | 106,000.00 | 98,000.00 |
| Other Non-Current Assets | 1,629,000.00 | 1,817,000.00 | 1,023,000.00 | 832,000.00 | 749,000.00 |
| Liabilities | 4,694,000.00 | 4,912,000.00 | 4,666,000.00 | 5,301,000.00 | 4,404,000.00 |
| Current Liabilities | 2,283,000.00 | 2,422,000.00 | 2,166,000.00 | 2,383,000.00 | 2,067,000.00 |
| Payables and Expenses | 2,080,000.00 | 2,164,000.00 | 2,098,000.00 | 2,332,000.00 | 1,995,000.00 |
| Account Payables | 801,000.00 | 786,000.00 | 727,000.00 | 830,000.00 | 708,000.00 |
| Current Accrued Liabilities | 76,000.00 | 90,000.00 | 68,000.00 | 51,000.00 | 72,000.00 |
| Short-Term Debt | 127,000.00 | 168,000.00 | 448,000.00 | 508,000.00 | 448,000.00 |
| Other Current Liabilities | 76,000.00 | 90,000.00 | -380,000.00 | -457,000.00 | -376,000.00 |
| Non-Current Liabilities | 2,411,000.00 | 2,490,000.00 | 2,500,000.00 | 2,918,000.00 | 2,337,000.00 |
| Long-Term Debt | 1,865,000.00 | 1,943,000.00 | 1,948,000.00 | 2,326,000.00 | 1,943,000.00 |
| Other Non-Current Liabilities | 546,000.00 | 547,000.00 | 552,000.00 | 592,000.00 | 394,000.00 |
| Equity | 6,427,000.00 | 7,119,000.00 | 7,160,000.00 | 7,922,000.00 | 6,471,000.00 |
| Shareholders Equity | 5,728,000.00 | 6,405,000.00 | 6,482,000.00 | 7,056,000.00 | 6,206,000.00 |
| Capital Stock | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| Share Premium | 4,028,000.00 | 4,320,000.00 | 4,390,000.00 | 4,695,000.00 | 4,658,000.00 |
| Retained Earnings | 2,089,000.00 | 2,310,000.00 | 2,191,000.00 | 2,952,000.00 | 2,165,000.00 |
| Treasury Shares | 52,000.00 | 0 | 0 | 803,000.00 | 728,000.00 |
| Accumulated Other Comprehensive Income | -341,000.00 | -229,000.00 | -103,000.00 | 268,000.00 | 167,000.00 |
| Minority Interest | 686,000.00 | 701,000.00 | 666,000.00 | 852,000.00 | 253,000.00 |
| Investments | 1,121,000.00 | 1,551,000.00 | 2,289,000.00 | 3,152,000.00 | 3,190,000.00 |
| Debt | 1,992,000.00 | 2,111,000.00 | 1,948,000.00 | 2,326,000.00 | 1,943,000.00 |
| Net Debt | 148,000.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 378,000.00 | 407,000.00 | 419,000.00 | 428,000.00 | 420,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 11,911,000.00 | 11,558,000.00 | 10,103,000.00 | 10,105,000.00 | 8,321,000.00 |
| Cost Of Revenue | 46,185,000.00 | 17,794,000.00 | 15,971,000.00 | 16,181,000.00 | 13,294,000.00 |
| Gross Profit | -34,274,000.00 | -6,236,000.00 | -5,868,000.00 | -6,076,000.00 | -4,973,000.00 |
| Operating Expenses | -37,760,000.00 | -8,655,000.00 | -8,562,000.00 | -9,129,000.00 | -7,751,000.00 |
| Selling, General and Administrative Expenses | 1,729,000.00 | 660,000.00 | 620,000.00 | 564,000.00 | 479,000.00 |
| Research and Development Expenses | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 3,000.00 |
| Other Operating Expenses | -39,495,000.00 | -9,321,000.00 | -9,188,000.00 | -9,699,000.00 | -8,233,000.00 |
| Operating Income | 3,486,000.00 | 2,419,000.00 | 2,694,000.00 | 3,053,000.00 | 2,778,000.00 |
| Net Non-Operating Income | -2,155,000.00 | -1,193,000.00 | -2,007,000.00 | -1,661,000.00 | -1,670,000.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 129,000.00 | 169,000.00 | 84,000.00 | 60,000.00 | 43,000.00 |
| EBT | 1,331,000.00 | 1,226,000.00 | 687,000.00 | 1,392,000.00 | 1,108,000.00 |
| Income Tax | 356,000.00 | 329,000.00 | 207,000.00 | 369,000.00 | 295,000.00 |
| Equity Method Investments Income | 6,000.00 | 10,000.00 | -2,000.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 842,000.00 | 753,000.00 | 406,000.00 | 957,000.00 | 755,000.00 |
| Net Income Non-Controlling Interests | 69,000.00 | 74,000.00 | 36,000.00 | 33,000.00 | 29,000.00 |
| Net Income | 911,000.00 | 827,000.00 | 442,000.00 | 990,000.00 | 784,000.00 |
| EBIT | 1,331,000.00 | 1,226,000.00 | 687,000.00 | 1,392,000.00 | 1,108,000.00 |
| Deprecation and Amortization | 476,000.00 | 453,000.00 | 602,000.00 | 516,000.00 | 450,000.00 |
| EBITDA | 1,807,000.00 | 1,679,000.00 | 1,289,000.00 | 1,908,000.00 | 1,558,000.00 |
| 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 | 388,000.00 | 416,000.00 | 421,000.00 | 422,000.00 | 390,000.00 |
| Average Shares Outstanding Diluted | 390,000.00 | 420,000.00 | 425,000.00 | 434,000.00 | 402,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,419,000.00 | 1,473,000.00 | 1,413,000.00 | 1,131,000.00 | 1,114,000.00 |
| Operating Net Income | 2,940,000.00 | 2,702,000.00 | 1,435,000.00 | 3,068,000.00 | 2,439,000.00 |
| Deprecation and Amortization | 476,000.00 | 453,000.00 | 602,000.00 | 516,000.00 | 450,000.00 |
| Deferred Income Tax | -7,000.00 | -10,000.00 | -20,000.00 | 160,000.00 | 111,000.00 |
| Share Based Compensation | 41,000.00 | 64,000.00 | 42,000.00 | 41,000.00 | 36,000.00 |
| Change in Working Capital | -14,000.00 | 134,000.00 | 61,000.00 | 141,000.00 | 95,000.00 |
| Other Operating Activities | -2,017,000.00 | -1,870,000.00 | -707,000.00 | -2,795,000.00 | -2,017,000.00 |
| Investing Cash Flow | -178,000.00 | -743,000.00 | -522,000.00 | -855,000.00 | -3,109,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 705,000.00 | 710,000.00 | 679,000.00 | 689,000.00 | 419,000.00 |
| Net Purchase/Sale of Investments Net | 9,975,000.00 | 7,011,000.00 | -4,000.00 | 295,000.00 | -110,000.00 |
| Net Purchase/Sale of Business | 0 | 20,000.00 | 23,000.00 | 115,000.00 | 305,000.00 |
| Other Investing Activities | -10,858,000.00 | -8,484,000.00 | -1,220,000.00 | -1,954,000.00 | -3,723,000.00 |
| Financing Cash Flow | -1,636,000.00 | -716,000.00 | -844,000.00 | -313,000.00 | 2,058,000.00 |
| Net Issuance/Repayment of Debt | 653,000.00 | 364,000.00 | 4,000.00 | 2,000.00 | 2,000.00 |
| Net Issuance/Repurchase of Equity | 1,249,000.00 | 613,000.00 | 466,000.00 | 75,000.00 | 2,203,000.00 |
| Dividends Paid | 328,000.00 | 293,000.00 | 274,000.00 | 260,000.00 | 128,000.00 |
| Other Financing Activities | -3,866,000.00 | -1,986,000.00 | -1,588,000.00 | -650,000.00 | -275,000.00 |
| Net Change in Cash | -405,000.00 | -2,000.00 | -6,000.00 | -22,000.00 | 103,000.00 |
| Cash at Beginning of Period | 1,128,000.00 | 1,130,000.00 | 1,136,000.00 | 1,158,000.00 | 1,055,000.00 |
| Cash at End of Period | 723,000.00 | 1,128,000.00 | 1,130,000.00 | 1,136,000.00 | 1,158,000.00 |
| 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 | 11,034,000.00 | 10,983,000.00 | 11,002,000.00 | 11,121,000.00 | 11,801,000.00 | 11,568,000.00 | 11,295,000.00 | 12,031,000.00 | 12,070,000.00 | 11,675,000.00 | 11,963,000.00 | 11,826,000.00 | 11,696,000.00 | 12,054,000.00 | 12,639,000.00 | 13,223,000.00 | 11,506,000.00 | 11,304,000.00 | 10,837,000.00 | 10,875,000.00 |
| Current Assets | 3,015,000.00 | 2,992,000.00 | 2,750,000.00 | 2,694,000.00 | 3,317,000.00 | 3,281,000.00 | 3,155,000.00 | 3,431,000.00 | 3,923,000.00 | 3,687,000.00 | 3,714,000.00 | 3,940,000.00 | 4,710,000.00 | 4,576,000.00 | 4,266,000.00 | 4,716,000.00 | 5,082,000.00 | 5,040,000.00 | 4,756,000.00 | 4,936,000.00 |
| Cash and Short-Term Investments | 2,143,000.00 | 2,155,000.00 | 1,992,000.00 | 1,844,000.00 | 2,531,000.00 | 2,534,000.00 | 2,473,000.00 | 2,679,000.00 | 3,238,000.00 | 2,951,000.00 | 2,981,000.00 | 3,153,000.00 | 4,037,000.00 | 3,653,000.00 | 3,669,000.00 | 3,996,000.00 | 4,377,000.00 | 4,348,000.00 | 4,110,000.00 | 4,263,000.00 |
| Cash and Cash Equivalents | 648,000.00 | 592,000.00 | 825,000.00 | 723,000.00 | 1,193,000.00 | 1,043,000.00 | 883,000.00 | 1,128,000.00 | 1,131,000.00 | 1,189,000.00 | 1,111,000.00 | 1,130,000.00 | 1,211,000.00 | 1,147,000.00 | 1,047,000.00 | 1,136,000.00 | 1,278,000.00 | 1,209,000.00 | 1,084,000.00 | 1,158,000.00 |
| Short-Term Investments | 1,495,000.00 | 1,563,000.00 | 1,167,000.00 | 1,121,000.00 | 1,338,000.00 | 1,491,000.00 | 1,590,000.00 | 1,551,000.00 | 2,107,000.00 | 1,762,000.00 | 1,870,000.00 | 2,023,000.00 | 2,826,000.00 | 2,506,000.00 | 2,622,000.00 | 2,860,000.00 | 3,099,000.00 | 3,139,000.00 | 3,026,000.00 | 3,105,000.00 |
| Net Receivables | 86,000.00 | 94,000.00 | 81,000.00 | 79,000.00 | 79,000.00 | 74,000.00 | 74,000.00 | 68,000.00 | 62,000.00 | 59,000.00 | 59,000.00 | 64,000.00 | 66,000.00 | 79,000.00 | 70,000.00 | 67,000.00 | 97,000.00 | 105,000.00 | 102,000.00 | 99,000.00 |
| Inventory | 389,000.00 | 360,000.00 | 329,000.00 | 405,000.00 | 359,000.00 | 362,000.00 | 345,000.00 | 424,000.00 | 419,000.00 | 396,000.00 | 378,000.00 | 417,000.00 | 321,000.00 | 353,000.00 | 345,000.00 | 432,000.00 | 390,000.00 | 380,000.00 | 345,000.00 | 398,000.00 |
| Other Current Assets | 397,000.00 | 383,000.00 | 348,000.00 | 366,000.00 | 348,000.00 | 311,000.00 | 263,000.00 | 260,000.00 | 204,000.00 | 281,000.00 | 296,000.00 | 306,000.00 | 286,000.00 | 491,000.00 | 182,000.00 | 221,000.00 | 218,000.00 | 207,000.00 | 199,000.00 | 176,000.00 |
| Non-Current Assets | 8,019,000.00 | 7,991,000.00 | 8,252,000.00 | 8,427,000.00 | 8,484,000.00 | 8,287,000.00 | 8,140,000.00 | 8,600,000.00 | 8,147,000.00 | 7,988,000.00 | 8,249,000.00 | 7,886,000.00 | 6,986,000.00 | 7,478,000.00 | 8,373,000.00 | 8,507,000.00 | 6,424,000.00 | 6,264,000.00 | 6,081,000.00 | 5,939,000.00 |
| Property, Plant, Equipment Net | 4,555,000.00 | 4,518,000.00 | 4,494,000.00 | 4,553,000.00 | 4,646,000.00 | 4,465,000.00 | 4,459,000.00 | 4,527,000.00 | 4,200,000.00 | 4,115,000.00 | 4,286,000.00 | 4,337,000.00 | 4,119,000.00 | 4,371,000.00 | 4,777,000.00 | 4,863,000.00 | 4,197,000.00 | 4,027,000.00 | 3,889,000.00 | 3,929,000.00 |
| Goodwill | 1,926,000.00 | 1,915,000.00 | 1,891,000.00 | 1,880,000.00 | 1,955,000.00 | 1,888,000.00 | 1,900,000.00 | 1,932,000.00 | 1,879,000.00 | 1,891,000.00 | 1,995,000.00 | 1,988,000.00 | 1,927,000.00 | 2,047,000.00 | 2,163,000.00 | 2,142,000.00 | 858,000.00 | 841,000.00 | 829,000.00 | 832,000.00 |
| Intangible Assets | 146,000.00 | 145,000.00 | 144,000.00 | 144,000.00 | 150,000.00 | 146,000.00 | 147,000.00 | 150,000.00 | 147,000.00 | 148,000.00 | 157,000.00 | 159,000.00 | 176,000.00 | 213,000.00 | 251,000.00 | 272,000.00 | 218,000.00 | 228,000.00 | 234,000.00 | 246,000.00 |
| Long-Term Investments | 57,000.00 | 68,000.00 | 85,000.00 | 83,000.00 | 94,000.00 | 61,000.00 | 53,000.00 | 45,000.00 | 62,000.00 | 66,000.00 | 78,000.00 | 266,000.00 | 256,000.00 | 287,000.00 | 305,000.00 | 292,000.00 | 309,000.00 | 301,000.00 | 48,000.00 | 85,000.00 |
| Non-Current Deferred Assets | 149,000.00 | 142,000.00 | 139,000.00 | 138,000.00 | 145,000.00 | 132,000.00 | 129,000.00 | 129,000.00 | 106,000.00 | 72,000.00 | 93,000.00 | 113,000.00 | 89,000.00 | 103,000.00 | 96,000.00 | 106,000.00 | 68,000.00 | 73,000.00 | 83,000.00 | 98,000.00 |
| Other Non-Current Assets | 1,186,000.00 | 1,203,000.00 | 1,499,000.00 | 1,629,000.00 | 1,494,000.00 | 1,595,000.00 | 1,452,000.00 | 1,817,000.00 | 1,753,000.00 | 1,696,000.00 | 1,640,000.00 | 1,023,000.00 | 419,000.00 | 457,000.00 | 781,000.00 | 832,000.00 | 774,000.00 | 794,000.00 | 998,000.00 | 749,000.00 |
| Liabilities | 4,648,000.00 | 4,514,000.00 | 4,563,000.00 | 4,694,000.00 | 5,073,000.00 | 5,086,000.00 | 4,707,000.00 | 4,912,000.00 | 4,811,000.00 | 4,458,000.00 | 4,547,000.00 | 4,666,000.00 | 4,528,000.00 | 4,752,000.00 | 4,931,000.00 | 5,301,000.00 | 4,629,000.00 | 4,476,000.00 | 4,224,000.00 | 4,404,000.00 |
| Current Liabilities | 2,284,000.00 | 2,157,000.00 | 2,190,000.00 | 2,283,000.00 | 2,578,000.00 | 2,678,000.00 | 2,263,000.00 | 2,422,000.00 | 2,472,000.00 | 2,152,000.00 | 2,100,000.00 | 2,166,000.00 | 2,104,000.00 | 2,153,000.00 | 2,085,000.00 | 2,383,000.00 | 2,194,000.00 | 2,116,000.00 | 1,922,000.00 | 2,067,000.00 |
| Payables and Expenses | 2,116,000.00 | 2,056,000.00 | 1,922,000.00 | 2,080,000.00 | 2,103,000.00 | 2,149,000.00 | 1,936,000.00 | 2,164,000.00 | 2,129,000.00 | 2,064,000.00 | 1,957,000.00 | 2,098,000.00 | 1,992,000.00 | 2,099,000.00 | 2,008,000.00 | 2,332,000.00 | 2,126,000.00 | 2,042,000.00 | 1,800,000.00 | 1,995,000.00 |
| Account Payables | 822,000.00 | 795,000.00 | 701,000.00 | 801,000.00 | 775,000.00 | 819,000.00 | 727,000.00 | 786,000.00 | 758,000.00 | 740,000.00 | 674,000.00 | 727,000.00 | 673,000.00 | 730,000.00 | 592,000.00 | 830,000.00 | 756,000.00 | 712,000.00 | 571,000.00 | 708,000.00 |
| Current Accrued Liabilities | 139,000.00 | 101,000.00 | 139,000.00 | 76,000.00 | 160,000.00 | 113,000.00 | 162,000.00 | 90,000.00 | 133,000.00 | 88,000.00 | 143,000.00 | 68,000.00 | 112,000.00 | 54,000.00 | 77,000.00 | 51,000.00 | 68,000.00 | 74,000.00 | 122,000.00 | 72,000.00 |
| Short-Term Debt | 29,000.00 | 0 | 129,000.00 | 127,000.00 | 315,000.00 | 416,000.00 | 165,000.00 | 168,000.00 | 210,000.00 | 404,000.00 | 437,000.00 | 448,000.00 | 441,000.00 | 473,000.00 | 497,000.00 | 508,000.00 | 455,000.00 | 445,000.00 | 440,000.00 | 448,000.00 |
| Other Current Liabilities | 139,000.00 | 101,000.00 | 139,000.00 | 76,000.00 | 160,000.00 | 113,000.00 | 162,000.00 | 90,000.00 | 133,000.00 | -316,000.00 | -294,000.00 | -380,000.00 | -329,000.00 | -419,000.00 | -420,000.00 | -457,000.00 | -387,000.00 | -371,000.00 | -318,000.00 | -376,000.00 |
| Non-Current Liabilities | 2,364,000.00 | 2,357,000.00 | 2,373,000.00 | 2,411,000.00 | 2,495,000.00 | 2,408,000.00 | 2,444,000.00 | 2,490,000.00 | 2,339,000.00 | 2,306,000.00 | 2,447,000.00 | 2,500,000.00 | 2,424,000.00 | 2,599,000.00 | 2,846,000.00 | 2,918,000.00 | 2,435,000.00 | 2,360,000.00 | 2,302,000.00 | 2,337,000.00 |
| Long-Term Debt | 1,812,000.00 | 1,808,000.00 | 1,823,000.00 | 1,865,000.00 | 1,931,000.00 | 1,873,000.00 | 1,891,000.00 | 1,943,000.00 | 1,828,000.00 | 1,814,000.00 | 1,905,000.00 | 1,948,000.00 | 1,898,000.00 | 2,039,000.00 | 2,255,000.00 | 2,326,000.00 | 2,048,000.00 | 1,969,000.00 | 1,910,000.00 | 1,943,000.00 |
| Other Non-Current Liabilities | 552,000.00 | 549,000.00 | 550,000.00 | 546,000.00 | 564,000.00 | 535,000.00 | 553,000.00 | 547,000.00 | 511,000.00 | 492,000.00 | 542,000.00 | 552,000.00 | 526,000.00 | 560,000.00 | 591,000.00 | 592,000.00 | 387,000.00 | 391,000.00 | 392,000.00 | 394,000.00 |
| Equity | 6,386,000.00 | 6,469,000.00 | 6,439,000.00 | 6,427,000.00 | 6,728,000.00 | 6,482,000.00 | 6,588,000.00 | 7,119,000.00 | 7,259,000.00 | 7,217,000.00 | 7,416,000.00 | 7,160,000.00 | 7,168,000.00 | 7,302,000.00 | 7,708,000.00 | 7,922,000.00 | 6,877,000.00 | 6,828,000.00 | 6,613,000.00 | 6,471,000.00 |
| Shareholders Equity | 5,692,000.00 | 5,789,000.00 | 5,784,000.00 | 5,728,000.00 | 6,016,000.00 | 5,812,000.00 | 5,865,000.00 | 6,405,000.00 | 6,571,000.00 | 6,549,000.00 | 6,678,000.00 | 6,482,000.00 | 6,418,000.00 | 6,529,000.00 | 6,893,000.00 | 7,056,000.00 | 6,608,000.00 | 6,575,000.00 | 6,375,000.00 | 6,206,000.00 |
| Capital Stock | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| Share Premium | 3,887,000.00 | 3,952,000.00 | 3,982,000.00 | 4,028,000.00 | 4,053,000.00 | 4,103,000.00 | 4,159,000.00 | 4,320,000.00 | 4,382,000.00 | 4,396,000.00 | 4,391,000.00 | 4,390,000.00 | 4,408,000.00 | 4,402,000.00 | 4,704,000.00 | 4,695,000.00 | 4,685,000.00 | 4,679,000.00 | 4,664,000.00 | 4,658,000.00 |
| Retained Earnings | 2,050,000.00 | 2,110,000.00 | 2,124,000.00 | 2,089,000.00 | 2,156,000.00 | 2,048,000.00 | 2,078,000.00 | 2,310,000.00 | 2,526,000.00 | 2,465,000.00 | 2,374,000.00 | 2,191,000.00 | 2,228,000.00 | 2,083,000.00 | 2,941,000.00 | 2,952,000.00 | 2,468,000.00 | 2,415,000.00 | 2,285,000.00 | 2,165,000.00 |
| Treasury Shares | 10,000.00 | 12,000.00 | 8,000.00 | 52,000.00 | 18,000.00 | 17,000.00 | 76,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,035,000.00 | 803,000.00 | 762,000.00 | 728,000.00 | 728,000.00 | 728,000.00 |
| Accumulated Other Comprehensive Income | -239,000.00 | -265,000.00 | -318,000.00 | -341,000.00 | -179,000.00 | -326,000.00 | -300,000.00 | -229,000.00 | -341,000.00 | -316,000.00 | -91,000.00 | -103,000.00 | -222,000.00 | 40,000.00 | 279,000.00 | 268,000.00 | 213,000.00 | 205,000.00 | 150,000.00 | 167,000.00 |
| Minority Interest | 694,000.00 | 667,000.00 | 642,000.00 | 686,000.00 | 699,000.00 | 657,000.00 | 710,000.00 | 701,000.00 | 675,000.00 | 656,000.00 | 726,000.00 | 666,000.00 | 737,000.00 | 760,000.00 | 801,000.00 | 852,000.00 | 257,000.00 | 241,000.00 | 226,000.00 | 253,000.00 |
| Investments | 1,495,000.00 | 1,563,000.00 | 1,167,000.00 | 1,121,000.00 | 1,338,000.00 | 1,491,000.00 | 1,590,000.00 | 1,551,000.00 | 2,107,000.00 | 1,762,000.00 | 1,870,000.00 | 2,289,000.00 | 3,082,000.00 | 2,793,000.00 | 2,927,000.00 | 3,152,000.00 | 3,408,000.00 | 3,440,000.00 | 3,074,000.00 | 3,190,000.00 |
| Debt | 1,841,000.00 | 1,808,000.00 | 1,952,000.00 | 1,992,000.00 | 2,246,000.00 | 2,289,000.00 | 2,056,000.00 | 2,111,000.00 | 2,038,000.00 | 1,814,000.00 | 1,905,000.00 | 1,948,000.00 | 1,898,000.00 | 2,039,000.00 | 2,255,000.00 | 2,326,000.00 | 2,048,000.00 | 1,969,000.00 | 1,910,000.00 | 1,943,000.00 |
| Net Debt | 0 | 0 | 0 | 148,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 364,000.00 | 371,000.00 | 375,000.00 | 378,000.00 | 381,000.00 | 386,000.00 | 392,000.00 | 407,000.00 | 415,000.00 | 417,000.00 | 418,000.00 | 419,000.00 | 419,000.00 | 420,000.00 | 423,000.00 | 428,000.00 | 424,000.00 | 421,000.00 | 420,000.00 | 420,000.00 |
| 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 | 9,518,000.00 | 6,092,000.00 | 3,144,000.00 | -6,301,000.00 | 9,166,000.00 | 5,931,000.00 | 3,115,000.00 | -6,297,000.00 | 8,925,000.00 | 5,860,000.00 | 3,070,000.00 | -5,594,000.00 | 7,869,000.00 | 5,034,000.00 | 2,794,000.00 | -5,283,000.00 | 7,719,000.00 | 5,087,000.00 | 2,582,000.00 |
| Cost Of Revenue | 35,935,000.00 | 23,105,000.00 | 11,790,000.00 | 18,365,000.00 | 14,013,000.00 | 9,091,000.00 | 4,716,000.00 | -9,083,000.00 | 13,520,000.00 | 8,838,000.00 | 4,519,000.00 | -8,975,000.00 | 12,357,000.00 | 8,110,000.00 | 4,479,000.00 | -7,874,000.00 | 12,165,000.00 | 7,912,000.00 | 3,978,000.00 |
| Gross Profit | -26,417,000.00 | -17,013,000.00 | -8,646,000.00 | -24,666,000.00 | -4,847,000.00 | -3,160,000.00 | -1,601,000.00 | 2,786,000.00 | -4,595,000.00 | -2,978,000.00 | -1,449,000.00 | 3,381,000.00 | -4,488,000.00 | -3,076,000.00 | -1,685,000.00 | 2,591,000.00 | -4,446,000.00 | -2,825,000.00 | -1,396,000.00 |
| Operating Expenses | -29,726,000.00 | -19,122,000.00 | -9,843,000.00 | -23,871,000.00 | -6,985,000.00 | -4,515,000.00 | -2,389,000.00 | 4,843,000.00 | -6,743,000.00 | -4,421,000.00 | -2,334,000.00 | 3,045,000.00 | -5,797,000.00 | -3,701,000.00 | -2,109,000.00 | 4,784,000.00 | -6,817,000.00 | -4,632,000.00 | -2,464,000.00 |
| Selling, General and Administrative Expenses | 1,236,000.00 | 807,000.00 | 414,000.00 | 904,000.00 | 412,000.00 | 273,000.00 | 140,000.00 | -304,000.00 | 485,000.00 | 316,000.00 | 163,000.00 | -272,000.00 | 449,000.00 | 292,000.00 | 151,000.00 | -240,000.00 | 408,000.00 | 266,000.00 | 130,000.00 |
| Research and Development Expenses | 0 | 0 | 0 | 6,000.00 | 0 | 0 | 0 | 6,000.00 | 0 | 0 | 0 | 6,000.00 | 0 | 0 | 0 | 6,000.00 | 0 | 0 | 0 |
| Other Operating Expenses | -30,962,000.00 | -19,929,000.00 | -10,257,000.00 | -24,781,000.00 | -7,397,000.00 | -4,788,000.00 | -2,529,000.00 | 5,141,000.00 | -7,228,000.00 | -4,737,000.00 | -2,497,000.00 | 3,311,000.00 | -6,246,000.00 | -3,993,000.00 | -2,260,000.00 | 5,018,000.00 | -7,225,000.00 | -4,898,000.00 | -2,594,000.00 |
| Operating Income | 3,309,000.00 | 2,109,000.00 | 1,197,000.00 | -795,000.00 | 2,138,000.00 | 1,355,000.00 | 788,000.00 | -2,057,000.00 | 2,148,000.00 | 1,443,000.00 | 885,000.00 | 336,000.00 | 1,309,000.00 | 625,000.00 | 424,000.00 | -2,193,000.00 | 2,371,000.00 | 1,807,000.00 | 1,068,000.00 |
| Net Non-Operating Income | -2,157,000.00 | -1,370,000.00 | -769,000.00 | -180,000.00 | -977,000.00 | -630,000.00 | -368,000.00 | 1,035,000.00 | -1,060,000.00 | -720,000.00 | -448,000.00 | -703,000.00 | -702,000.00 | -344,000.00 | -258,000.00 | 1,881,000.00 | -1,614,000.00 | -1,205,000.00 | -723,000.00 |
| Interest Expense | 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 Interest | 74,000.00 | 51,000.00 | 26,000.00 | -78,000.00 | 100,000.00 | 69,000.00 | 38,000.00 | -71,000.00 | 124,000.00 | 78,000.00 | 38,000.00 | -5,000.00 | 51,000.00 | 26,000.00 | 12,000.00 | -33,000.00 | 47,000.00 | 31,000.00 | 15,000.00 |
| EBT | 1,152,000.00 | 739,000.00 | 428,000.00 | -975,000.00 | 1,161,000.00 | 725,000.00 | 420,000.00 | -1,022,000.00 | 1,088,000.00 | 723,000.00 | 437,000.00 | -367,000.00 | 607,000.00 | 281,000.00 | 166,000.00 | -312,000.00 | 757,000.00 | 602,000.00 | 345,000.00 |
| Income Tax | 313,000.00 | 199,000.00 | 119,000.00 | -256,000.00 | 309,000.00 | 190,000.00 | 113,000.00 | -288,000.00 | 296,000.00 | 196,000.00 | 125,000.00 | -117,000.00 | 183,000.00 | 86,000.00 | 55,000.00 | -109,000.00 | 210,000.00 | 166,000.00 | 102,000.00 |
| Equity Method Investments Income | 20,000.00 | 9,000.00 | 6,000.00 | 4,000.00 | 2,000.00 | 0 | 0 | 8,000.00 | 2,000.00 | -1,000.00 | 1,000.00 | 2,000.00 | -4,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 727,000.00 | 468,000.00 | 271,000.00 | -626,000.00 | 738,000.00 | 463,000.00 | 267,000.00 | -623,000.00 | 666,000.00 | 445,000.00 | 265,000.00 | -215,000.00 | 358,000.00 | 173,000.00 | 90,000.00 | -129,000.00 | 483,000.00 | 386,000.00 | 217,000.00 |
| Net Income Non-Controlling Interests | 62,000.00 | 39,000.00 | 21,000.00 | -45,000.00 | 58,000.00 | 36,000.00 | 20,000.00 | -55,000.00 | 64,000.00 | 41,000.00 | 24,000.00 | -15,000.00 | 31,000.00 | 10,000.00 | 10,000.00 | -37,000.00 | 32,000.00 | 25,000.00 | 13,000.00 |
| Net Income | 789,000.00 | 507,000.00 | 292,000.00 | -671,000.00 | 796,000.00 | 499,000.00 | 287,000.00 | -678,000.00 | 730,000.00 | 486,000.00 | 289,000.00 | -230,000.00 | 389,000.00 | 183,000.00 | 100,000.00 | -166,000.00 | 515,000.00 | 411,000.00 | 230,000.00 |
| EBIT | 1,152,000.00 | 739,000.00 | 428,000.00 | -975,000.00 | 1,161,000.00 | 725,000.00 | 420,000.00 | -1,022,000.00 | 1,088,000.00 | 723,000.00 | 437,000.00 | -367,000.00 | 607,000.00 | 281,000.00 | 166,000.00 | -312,000.00 | 757,000.00 | 602,000.00 | 345,000.00 |
| Deprecation and Amortization | 333,000.00 | 219,000.00 | 109,000.00 | -231,000.00 | 355,000.00 | 235,000.00 | 117,000.00 | -230,000.00 | 339,000.00 | 228,000.00 | 116,000.00 | -346,000.00 | 467,000.00 | 317,000.00 | 164,000.00 | -244,000.00 | 380,000.00 | 252,000.00 | 128,000.00 |
| EBITDA | 1,485,000.00 | 958,000.00 | 537,000.00 | -1,206,000.00 | 1,516,000.00 | 960,000.00 | 537,000.00 | -1,252,000.00 | 1,427,000.00 | 951,000.00 | 553,000.00 | -713,000.00 | 1,074,000.00 | 598,000.00 | 330,000.00 | -556,000.00 | 1,137,000.00 | 854,000.00 | 473,000.00 |
| 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 | 372,000.00 | 374,000.00 | 376,000.00 | 365,000.00 | 391,000.00 | 395,000.00 | 401,000.00 | 411,000.00 | 417,000.00 | 418,000.00 | 418,000.00 | 413,000.00 | 422,000.00 | 423,000.00 | 426,000.00 | 427,000.00 | 421,000.00 | 420,000.00 | 420,000.00 |
| Average Shares Outstanding Diluted | 374,000.00 | 376,000.00 | 378,000.00 | 367,000.00 | 393,000.00 | 397,000.00 | 403,000.00 | 413,000.00 | 421,000.00 | 423,000.00 | 423,000.00 | 417,000.00 | 426,000.00 | 427,000.00 | 430,000.00 | 433,000.00 | 435,000.00 | 434,000.00 | 434,000.00 |
| 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 | 1,341,000.00 | 864,000.00 | 452,000.00 | -1,118,000.00 | 1,252,000.00 | 843,000.00 | 442,000.00 | -1,292,000.00 | 1,334,000.00 | 924,000.00 | 507,000.00 | -696,000.00 | 1,329,000.00 | 609,000.00 | 171,000.00 | -1,047,000.00 | 1,074,000.00 | 773,000.00 | 331,000.00 |
| Operating Net Income | 2,553,000.00 | 1,638,000.00 | 939,000.00 | 1,244,000.00 | 854,000.00 | 535,000.00 | 307,000.00 | 273,000.00 | 1,589,000.00 | 527,000.00 | 313,000.00 | 712,000.00 | 420,000.00 | 193,000.00 | 110,000.00 | 1,842,000.00 | 547,000.00 | 436,000.00 | 243,000.00 |
| Deprecation and Amortization | 333,000.00 | 219,000.00 | 109,000.00 | -231,000.00 | 355,000.00 | 235,000.00 | 117,000.00 | -230,000.00 | 339,000.00 | 228,000.00 | 116,000.00 | -346,000.00 | 467,000.00 | 317,000.00 | 164,000.00 | -244,000.00 | 380,000.00 | 252,000.00 | 128,000.00 |
| Deferred Income Tax | -10,000.00 | -3,000.00 | 2,000.00 | -1,000.00 | -4,000.00 | -2,000.00 | 0 | -24,000.00 | -6,000.00 | 13,000.00 | 7,000.00 | -7,000.00 | -7,000.00 | -7,000.00 | 1,000.00 | 99,000.00 | 17,000.00 | 29,000.00 | 15,000.00 |
| Share Based Compensation | 32,000.00 | 22,000.00 | 9,000.00 | -24,000.00 | 32,000.00 | 23,000.00 | 10,000.00 | -24,000.00 | 46,000.00 | 29,000.00 | 13,000.00 | -21,000.00 | 31,000.00 | 21,000.00 | 11,000.00 | -26,000.00 | 32,000.00 | 25,000.00 | 10,000.00 |
| Change in Working Capital | 32,000.00 | -68,000.00 | -194,000.00 | 196,000.00 | -81,000.00 | 5,000.00 | -134,000.00 | -89,000.00 | 210,000.00 | 76,000.00 | -63,000.00 | 582,000.00 | -14,000.00 | -87,000.00 | -420,000.00 | 280,000.00 | 62,000.00 | -8,000.00 | -193,000.00 |
| Other Operating Activities | -1,599,000.00 | -944,000.00 | -413,000.00 | -2,302,000.00 | 96,000.00 | 47,000.00 | 142,000.00 | -1,198,000.00 | -844,000.00 | 51,000.00 | 121,000.00 | -1,616,000.00 | 432,000.00 | 172,000.00 | 305,000.00 | -2,998,000.00 | 36,000.00 | 39,000.00 | 128,000.00 |
| Investing Cash Flow | -316,000.00 | -290,000.00 | -72,000.00 | -117,000.00 | -28,000.00 | -132,000.00 | 99,000.00 | 1,336,000.00 | -1,052,000.00 | -598,000.00 | -429,000.00 | 110,000.00 | -593,000.00 | -52,000.00 | 13,000.00 | 846,000.00 | -743,000.00 | -611,000.00 | -347,000.00 |
| 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 | 385,000.00 | 259,000.00 | 137,000.00 | -365,000.00 | 523,000.00 | 358,000.00 | 189,000.00 | -300,000.00 | 499,000.00 | 332,000.00 | 179,000.00 | -382,000.00 | 509,000.00 | 347,000.00 | 205,000.00 | -261,000.00 | 482,000.00 | 303,000.00 | 165,000.00 |
| Net Purchase/Sale of Investments Net | 12,407,000.00 | 7,827,000.00 | 3,753,000.00 | -1,172,000.00 | 7,147,000.00 | 3,178,000.00 | 822,000.00 | -5,578,000.00 | 6,013,000.00 | 4,074,000.00 | 2,502,000.00 | 2,000.00 | -3,000.00 | -2,000.00 | -1,000.00 | 302,000.00 | -5,000.00 | -1,000.00 | -1,000.00 |
| Net Purchase/Sale of Business | 14,000.00 | 14,000.00 | 14,000.00 | 0 | 0 | 0 | 0 | 20,000.00 | 0 | 0 | 0 | -46,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 115,000.00 | 0 | 0 | 0 |
| Other Investing Activities | -13,122,000.00 | -8,390,000.00 | -3,976,000.00 | 1,420,000.00 | -7,698,000.00 | -3,668,000.00 | -912,000.00 | 7,194,000.00 | -7,564,000.00 | -5,004,000.00 | -3,110,000.00 | 536,000.00 | -1,122,000.00 | -420,000.00 | -214,000.00 | 690,000.00 | -1,220,000.00 | -913,000.00 | -511,000.00 |
| Financing Cash Flow | -1,107,000.00 | -709,000.00 | -280,000.00 | 1,084,000.00 | -1,159,000.00 | -785,000.00 | -776,000.00 | -147,000.00 | -240,000.00 | -230,000.00 | -99,000.00 | 526,000.00 | -583,000.00 | -513,000.00 | -274,000.00 | 81,000.00 | -220,000.00 | -119,000.00 | -55,000.00 |
| Net Issuance/Repayment of Debt | 158,000.00 | 129,000.00 | 1,000.00 | -181,000.00 | 474,000.00 | 359,000.00 | 1,000.00 | 149,000.00 | 212,000.00 | 2,000.00 | 1,000.00 | -2,000.00 | 3,000.00 | 2,000.00 | 1,000.00 | -2,000.00 | 2,000.00 | 1,000.00 | 1,000.00 |
| Net Issuance/Repurchase of Equity | 692,000.00 | 368,000.00 | 173,000.00 | -1,356,000.00 | 1,057,000.00 | 869,000.00 | 679,000.00 | 151,000.00 | 280,000.00 | 122,000.00 | 60,000.00 | -569,000.00 | 411,000.00 | 400,000.00 | 224,000.00 | 43,000.00 | 32,000.00 | 0 | 0 |
| Dividends Paid | 299,000.00 | 205,000.00 | 103,000.00 | -129,000.00 | 223,000.00 | 154,000.00 | 80,000.00 | -111,000.00 | 199,000.00 | 136,000.00 | 69,000.00 | -99,000.00 | 181,000.00 | 124,000.00 | 68,000.00 | -80,000.00 | 174,000.00 | 115,000.00 | 51,000.00 |
| Other Financing Activities | -2,256,000.00 | -1,411,000.00 | -557,000.00 | 2,750,000.00 | -2,913,000.00 | -2,167,000.00 | -1,536,000.00 | -336,000.00 | -931,000.00 | -490,000.00 | -229,000.00 | 1,196,000.00 | -1,178,000.00 | -1,039,000.00 | -567,000.00 | 120,000.00 | -428,000.00 | -235,000.00 | -107,000.00 |
| Net Change in Cash | -75,000.00 | -131,000.00 | 102,000.00 | -140,000.00 | 65,000.00 | -85,000.00 | -245,000.00 | -43,000.00 | 1,000.00 | 59,000.00 | -19,000.00 | -3,000.00 | 75,000.00 | 11,000.00 | -89,000.00 | -119,000.00 | 120,000.00 | 51,000.00 | -74,000.00 |
| Cash at Beginning of Period | 723,000.00 | 723,000.00 | 723,000.00 | 863,000.00 | 1,128,000.00 | 1,128,000.00 | 1,128,000.00 | 1,171,000.00 | 1,130,000.00 | 1,130,000.00 | 1,130,000.00 | 1,133,000.00 | 1,136,000.00 | 1,136,000.00 | 1,136,000.00 | 1,255,000.00 | 1,158,000.00 | 1,158,000.00 | 1,158,000.00 |
| Cash at End of Period | 648,000.00 | 592,000.00 | 825,000.00 | 723,000.00 | 1,193,000.00 | 1,043,000.00 | 883,000.00 | 1,128,000.00 | 1,131,000.00 | 1,189,000.00 | 1,111,000.00 | 1,130,000.00 | 1,211,000.00 | 1,147,000.00 | 1,047,000.00 | 1,136,000.00 | 1,278,000.00 | 1,209,000.00 | 1,084,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |