| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
14,194,000 | 13,354,000 | 11,842,000 | 11,482,000 | 12,545,000 |
|
Cost of Revenue
|
-7,173,000 | -6,849,000 | -6,346,000 | -6,327,000 | -6,977,000 |
|
Gross Profit
|
7,021,000 | 6,505,000 | 5,496,000 | 5,155,000 | 5,568,000 |
| Selling, General and Administrative Expenses
|
-1,361,000 | -1,334,000 | -1,457,000 | -1,410,000 | -1,516,000 |
| Provision Expense/Write-Back
|
-210,000 | -202,000 | 403,000 | 29,000 | -276,000 |
| Other Income/Expense, Operating
|
54,000 | 108,000 | 135,000 | 145,000 | 184,000 |
|
Operating Income/Expenses
|
-1,517,000 | -1,428,000 | -919,000 | -1,236,000 | -1,608,000 |
|
Total Operating Profit/Loss
|
5,504,000 | 5,077,000 | 4,577,000 | 3,919,000 | 3,960,000 |
| Total Net Finance Income/Expense
|
-1,110,000 | -1,171,000 | -1,319,000 | -1,330,000 | -1,454,000 |
| Net Investment Income
|
5,069,000 | 5,063,000 | 6,944,000 | 5,746,000 | 7,372,000 |
| Irregular Income/Expenses
|
-15,000 | -11,000 | -7,000 | 93,000 | 160,000 |
|
Other Income/Expense, Non-Operating
|
113,000 | 117,000 | 83,000 | 131,000 | 37,000 |
|
Non-Operating Income/Expenses, Total
|
4,057,000 | 3,998,000 | 5,701,000 | 4,640,000 | 6,115,000 |
|
Pretax Income
|
9,561,000 | 9,075,000 | 10,278,000 | 8,559,000 | 10,075,000 |
|
Provision for Income Tax
|
-1,561,000 | -1,387,000 | -1,197,000 | -1,174,000 | -1,046,000 |
|
Net Income from Continuing Operations
|
8,000,000 | 7,688,000 | 9,081,000 | 7,385,000 | 9,029,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
8,000,000 | 7,688,000 | 9,081,000 | 7,385,000 | 9,029,000 |
|
Non-Controlling/Minority Interests
|
-1,278,000 | -1,184,000 | -1,101,000 | -961,000 | -1,019,000 |
|
Net Income after Non-Controlling/Minority Interests
|
6,722,000 | 6,504,000 | 7,980,000 | 6,424,000 | 8,010,000 |
|
Other Adjustments to Net Income Available to Common Stockholders
|
-17,000 | -47,000 | -61,000 | -191,000 | -229,000 |
|
Net Income Available to Common Stockholders
|
6,705,000 | 6,457,000 | 7,919,000 | 6,233,000 | 7,781,000 |
|
Diluted Net Income Available to Common Stockholders
|
6,705,000 | 6,457,000 | 7,919,000 | 6,233,000 | 7,781,000 |
|
Common Dividend per Share
|
0.49 | 0.49 | 0.64 | 0.70 | 0.60 |
| Basic EPS
|
1.60 | 1.54 | 1.89 | 1.53 | 2.02 |
| Diluted EPS
|
1.60 | 1.54 | 1.89 | 1.53 | 2.02 |
|
Basic Weighted Average Shares Outstanding
|
4,198,009.1860 | 4,198,009.1860 | 4,198,009.1860 | 4,068,060.2860 | 3,861,103.4810 |
|
Diluted Weighted Average Shares Outstanding
|
4,198,009.1860 | 4,198,009.1860 | 4,198,009.1860 | 4,068,060.2860 | 3,861,103.4810 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
10,671,000 | 10,246,000 | 11,597,000 | 9,889,000 | 11,529,000 |
|
EBITDA
|
10,671,000 | 12,531,000 | 13,742,000 | 12,098,000 | 13,902,000 |
12/31/2022 - 7/23/2007
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