Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 39.8M | 40.2M | 36.4M | 31.9M |
| Operating Revenue | 39.8M | 40.2M | 36.4M | 31.9M |
| Selling General And Administration | 717,000 | 643,000 | 632,000 | 559,000 |
| General And Administrative Expense | 717,000 | 643,000 | 632,000 | 559,000 |
| Operating Expense | 717,000 | 643,000 | 632,000 | 559,000 |
| Operating Income | 39.1M | 39.6M | 35.8M | 31.4M |
| EBIT | 39.5M | 40.0M | 35.9M | 31.4M |
| Interest Expense | 1.3M | 1.3M | 1.3M | 1.4M |
| Interest Expense Non Operating | 1.3M | 1.3M | 1.3M | 1.4M |
| Interest Income | 386,000 | 378,000 | 82,000 | 0.00 |
| Interest Income Non Operating | 386,000 | 378,000 | 82,000 | 0.00 |
| Net Interest Income | -900,000 | -902,000 | -1.2M | -1.4M |
| Pretax Income | 38.2M | 38.7M | 34.6M | 30.0M |
| Tax Provision | 7.2M | 7.7M | 7.0M | 6.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 31.0M | 31.0M | 27.6M | 23.9M |
| Net Income From Continuing Operation Net Minority Interest | 31.0M | 31.0M | 27.6M | 23.9M |
| Net Income Including Noncontrolling Interests | 31.0M | 31.0M | 27.6M | 23.9M |
| Net Income Common Stockholders | 31.0M | 31.0M | 27.6M | 23.9M |
| Net Income | 31.0M | 31.0M | 27.6M | 23.9M |
| EBITDA | 39.5M | 40.0M | 35.9M | 31.4M |
| Normalized EBITDA | 39.5M | 40.0M | 35.9M | 31.4M |
| Basic EPS | 0.94 | 0.96 | 0.86 | 0.74 |
| Diluted EPS | 0.94 | 0.96 | 0.86 | 0.74 |
| Basic Average Shares | 32.9M | 32.3M | 32.2M | 32.2M |
| Diluted Average Shares | 32.9M | 32.3M | 32.2M | 32.2M |
| Tax Rate For Calcs | 0.19 | 0.20 | 0.20 | 0.20 |
| Normalized Income | 31.0M | 31.0M | 27.6M | 23.9M |
| Diluted NI Availto Com Stockholders | 31.0M | 31.0M | 27.6M | 23.9M |
| Net Income Continuous Operations | 31.0M | 31.0M | 27.6M | 23.9M |
| Net Non Operating Interest Income Expense | -900,000 | -902,000 | -1.2M | -1.4M |
| Other Gand A | 717,000 | 643,000 | 632,000 | 559,000 |
| Total Expenses | 717,000 | 643,000 | 632,000 | 559,000 |
| Total Operating Income As Reported | 39.1M | 39.6M | 35.8M | 31.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 781,000 | 2.5M | 1.9M | 2.7M |
| Cash Cash Equivalents And Short Term Investments | 5.8M | 8.5M | 7.9M | 6.2M |
| Cash Financial | 781,000 | 2.5M | 1.9M | 2.7M |
| Other Short Term Investments | 5.0M | 6.0M | 6.0M | 3.5M |
| Accounts Receivable | 133,000 | 355,000 | 283,000 | 61,000 |
| Receivables | 3.8M | 4.0M | 3.6M | 3.2M |
| Current Assets | 9.6M | 12.5M | 11.6M | 9.3M |
| Goodwill And Other Intangible Assets | 363.9M | 355.9M | 353.7M | 353.7M |
| Other Intangible Assets | 363.9M | 355.9M | 353.7M | 353.7M |
| Total Non Current Assets | 364.1M | 357.5M | 356.2M | 353.7M |
| Total Assets | 373.7M | 370.1M | 367.8M | 363.1M |
| Current Debt | 47.0M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 47.0M | -- | -- | -- |
| Accounts Payable | 565,000 | 483,000 | 457,000 | 91,000 |
| Payables | 3.5M | 4.3M | 4.1M | 2.8M |
| Payables And Accrued Expenses | 3.5M | 4.3M | 4.1M | 2.8M |
| Current Liabilities | 50.5M | 4.3M | 4.1M | 2.8M |
| Long Term Debt | -- | 47.0M | 47.0M | 46.9M |
| Long Term Debt And Capital Lease Obligation | -- | 47.0M | 47.0M | 46.9M |
| Total Non Current Liabilities Net Minority Interest | 25.0M | 71.9M | 71.3M | 70.0M |
| Total Liabilities Net Minority Interest | 75.5M | 76.2M | 75.4M | 72.8M |
| Common Stock | 242.0M | 242.0M | 242.0M | 242.0M |
| Capital Stock | 242.0M | 242.0M | 242.0M | 242.0M |
| Retained Earnings | -37.0M | -34.5M | -34.5M | -34.6M |
| Gains Losses Not Affecting Retained Earnings | 205,000 | 1.3M | 2.0M | -73,000 |
| Other Equity Adjustments | 205,000 | 1.3M | 2.0M | -73,000 |
| Common Stock Equity | 298.2M | 293.9M | 292.4M | 290.2M |
| Stockholders Equity | 298.2M | 293.9M | 292.4M | 290.2M |
| Total Equity Gross Minority Interest | 298.2M | 293.9M | 292.4M | 290.2M |
| Total Capitalization | 298.2M | 340.9M | 339.4M | 337.2M |
| Net Tangible Assets | -65.7M | -62.0M | -61.3M | -63.5M |
| Tangible Book Value | -65.7M | -62.0M | -61.3M | -63.5M |
| Working Capital | -40.9M | 8.2M | 7.5M | 6.5M |
| Invested Capital | 345.2M | 340.9M | 339.4M | 337.2M |
| Total Debt | 47.0M | 47.0M | 47.0M | 46.9M |
| Net Debt | 46.2M | 44.5M | 45.0M | 44.3M |
| Share Issued | 32.9M | 32.3M | 32.2M | 32.2M |
| Ordinary Shares Number | 32.9M | 32.3M | 32.2M | 32.2M |
| Derivative Product Liabilities | -- | -- | 0.00 | 104,000 |
| Dividends Payable | 1.9M | 1.9M | 1.7M | 1.5M |
| Duefrom Related Parties Current | 3.5M | 3.7M | 3.4M | 3.1M |
| Dueto Related Parties Current | 1.1M | 1.0M | 789,000 | 810,000 |
| Financial Assets | 251,000 | 1.6M | 2.5M | 0.00 |
| Income Tax Payable | 0.00 | 921,000 | 1.1M | 114,000 |
| Non Current Deferred Liabilities | 25.0M | 24.9M | 24.4M | 23.0M |
| Non Current Deferred Taxes Liabilities | 25.0M | 24.9M | 24.4M | 23.0M |
| Other Current Borrowings | 47.0M | -- | -- | -- |
| Other Equity Interest | 93.0M | 85.0M | 82.8M | 82.8M |
| Other Payable | -- | -- | 361,000 | 312,000 |
| Taxes Receivable | 168,000 | 0.00 | -- | -- |
| Total Tax Payable | 0.00 | 921,000 | 1.1M | 114,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 30.8M | 31.4M | 29.0M | 24.8M |
| Cash Flow From Continuing Operating Activities | 30.8M | 31.4M | 29.0M | 24.8M |
| Deferred Tax | 380,000 | 695,000 | 863,000 | 928,000 |
| Deferred Income Tax | 380,000 | 695,000 | 863,000 | 928,000 |
| Change In Working Capital | -574,000 | -340,000 | 558,000 | -115,000 |
| Changes In Account Receivables | 222,000 | -72,000 | -222,000 | 15,000 |
| Change In Receivables | 372,000 | -398,000 | -462,000 | -355,000 |
| Change In Payables And Accrued Expense | 143,000 | 238,000 | 1.0M | 240,000 |
| Change In Payable | 143,000 | 238,000 | 1.0M | 240,000 |
| Change In Other Working Capital | -1.1M | -180,000 | -- | -- |
| Other Non Cash Items | 18,000 | 18,000 | 18,000 | 18,000 |
| Purchase Of Investment | -- | 0.00 | -2.5M | -2.5M |
| Sale Of Investment | 1.0M | 0.00 | 0.00 | 1.8M |
| Net Investment Purchase And Sale | 1.0M | 0.00 | -2.5M | -750,000 |
| Investing Cash Flow | 1.0M | 0.00 | -2.5M | -750,000 |
| Cash Flow From Continuing Investing Activities | 1.0M | 0.00 | -2.5M | -750,000 |
| Financing Cash Flow | -33.5M | -30.8M | -27.2M | -23.6M |
| Cash Flow From Continuing Financing Activities | -33.5M | -30.8M | -27.2M | -23.6M |
| Changes In Cash | -1.7M | 569,000 | -721,000 | 407,000 |
| Beginning Cash Position | 2.5M | 1.9M | 2.7M | 2.2M |
| End Cash Position | 781,000 | 2.5M | 1.9M | 2.7M |
| Free Cash Flow | 30.8M | 31.4M | 29.0M | 24.8M |
| Income Tax Paid Supplemental Data | 7.9M | 7.2M | 5.2M | 5.1M |
| Interest Paid Supplemental Data | 1.0M | 1.3M | 1.5M | 1.3M |
| Cash Dividends Paid | -33.5M | -30.8M | -27.2M | -23.6M |
| Change In Account Payable | 82,000 | 26,000 | 54,000 | -14,000 |
| Change In Income Tax Payable | -- | -180,000 | 987,000 | 88,000 |
| Change In Tax Payable | -- | -180,000 | 987,000 | 88,000 |
| Net Income From Continuing Operations | 31.0M | 31.0M | 27.6M | 23.9M |