Is Billington Holdings Plc (BILN.L) a Buy, Sell, or Hold?
Billington Holdings Plc
LSE:BILN.L
$405 GBp
$0 (0.0%)
- Volume
- 6.58K
- Average Volume
- 23.02K
- Market Capitalization
- $51.76M
- P/E Ratio
- 39.86
- Dividend Yield
- 2.72%
- Price Target
- $
- Year High
- $420.00
- Year Low
- $233.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.42
- Current Ratio
- $2.49
BILN.L Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 95.69M | 113.06M | 132.5M | 86.61M | 82.72M | 69.46M | 108.36M | 76.46M | 72.16M | 64.29M |
| costOfRevenue | 88.18M | 60.47M | 78.18M | 77.68M | 78.55M | 65.88M | 99.58M | 49.02M | 45.96M | 39.96M |
| grossProfit | 7.51M | 14.72M | 54.31M | 8.94M | 4.17M | 3.58M | 8.78M | 27.44M | 26.19M | 24.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 4.79M | 4.54M | 3.92M | 3.62M | 3.3M | 3.21M | 4.21M |
| sellingAndMarketingExpenses | - | - | - | -1.4M | -1.81M | -2.26M | -204K | 15.29M | 14.14M | 12.27M |
| sellingGeneralAndAdministrativeExpenses | 5.13M | 5.04M | 31.55M | 3.39M | 2.73M | 1.65M | 3.42M | 18.59M | 17.35M | 16.48M |
| otherExpenses | - | 37.53M | 9.52M | 26.04M | 23.99M | -2000 | -227K | 53000 | - | - |
| operatingExpenses | 5.13M | 42.57M | 41.07M | 29.43M | 26.72M | 1.65M | 3.19M | 22.48M | 21.74M | 20.47M |
| costAndExpenses | 93.32M | -103.29M | 119.25M | 81.01M | 82.5M | 67.53M | 102.77M | 71.5M | 67.7M | 60.43M |
| netInterestIncome | 633K | 788K | 105K | -69000 | -4000 | 4000 | 1000 | -22000 | -17000 | -22000 |
| interestIncome | 747K | 863K | 187K | 26000 | 21000 | 41000 | 43000 | 23000 | - | 60000 |
| interestExpense | 114K | 75000 | 82000 | 95000 | 25000 | 37000 | 42000 | 45000 | 17000 | 60000 |
| depreciationAndAmortization | 2.68M | 2.34M | 2.22M | 2.04M | 1.96M | 1.91M | 1.81M | 1.5M | 1.63M | 1.25M |
| ebitda | 5.06M | 13.23M | 15.68M | 7.97M | 2.16M | 3.62M | 7.79M | 6.47M | 6.09M | 5.12M |
| ebit | 2.38M | 10.89M | 13.47M | 5.92M | 204K | 1.7M | 5.97M | 4.96M | 4.46M | 3.86M |
| nonOperatingIncomeExcludingInterest | - | -1.12M | -224K | -13000 | -1.09M | 229K | -37000 | 36000 | -33000 | -39000 |
| operatingIncome | 2.38M | 9.77M | 13.25M | 5.91M | 216K | 1.93M | 5.59M | 4.96M | 4.46M | 3.86M |
| totalOtherIncomeExpensesNet | -1.04M | 793K | 142K | -82000 | -37000 | 8000 | - | -58000 | -17000 | -22000 |
| incomeBeforeTax | 1.34M | 10.81M | 13.39M | 5.83M | 179K | 1.67M | 5.93M | 4.94M | 4.41M | 3.8M |
| incomeTaxExpense | 10000 | 2.54M | 3.06M | 1.1M | 111K | 298K | 1.14M | 894K | 907K | 832K |
| netIncomeFromContinuingOperations | 1.33M | 8.27M | 10.32M | 4.73M | 68000 | 1.37M | 4.8M | 4.05M | 3.5M | 2.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.33M | 8.27M | 10.32M | 4.73M | 68000 | 1.37M | 4.8M | 4.05M | 3.5M | 2.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.33M | 8.27M | 10.32M | 4.73M | 68000 | 1.37M | 4.8M | 4.05M | 3.5M | 2.97M |
| eps | 0.1 | 0.66 | 0.84 | 0.39 | 0.01 | 0.11 | 0.4 | 0.34 | 0.29 | 0.25 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.53M | 6.7M | 22.08M | 6.62M | 10.38M | 5.13M | 17.86M | 9.31M | 8.06M | 6.03M |
| shortTermInvestments | - | 15M | - | 5.01M | - | 10M | - | - | - | - |
| cashAndShortTermInvestments | 20.53M | 21.7M | 22.08M | 11.63M | 10.38M | 15.13M | 17.86M | 9.31M | 8.06M | 6.03M |
| netReceivables | 14.9M | 16.89M | 23.58M | 10.26M | 12.9M | 12.93M | 6.27M | 6.75M | 5.14M | 4.94M |
| accountsReceivables | 14.2M | 13.73M | 21.21M | 8.11M | 10.34M | 11.71M | 6.01M | 6.34M | 4.28M | 4.94M |
| otherReceivables | 702K | 3.15M | 2.37M | 2.15M | 2.55M | 1.22M | - | 777K | 559K | - |
| inventory | 8.52M | 9.09M | 8.12M | 16.88M | 12.15M | 5.08M | 8.34M | 12.01M | 11.01M | 9.86M |
| prepaids | - | - | -964K | -909K | -1.57M | - | 997K | 565K | 514K | 444K |
| otherCurrentAssets | - | - | 964K | 909K | 1.57M | 204K | -169K | 212K | 45000 | 200K |
| totalCurrentAssets | 43.96M | 47.67M | 53.78M | 38.77M | 35.43M | 33.34M | 33.29M | 28.85M | 24.78M | 21.48M |
| propertyPlantEquipmentNet | 25.89M | 27.95M | 25.33M | 19.26M | 14.85M | 14.54M | 14.25M | 14.04M | 13.59M | 13.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 6.75M | - | 4.94M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 13.59M | - | 11.77M |
| longTermInvestments | 614K | 614K | 614K | 464K | - | 189K | 254K | 410K | 1.46M | 1.35M |
| taxAssets | - | - | - | - | - | - | - | 39000 | - | 27000 |
| otherNonCurrentAssets | 1.87M | 1.88M | 1.87M | 2.17M | 2.67M | 1.68M | 2.2M | -14.04M | -1.46M | -13.15M |
| totalNonCurrentAssets | 28.38M | 30.44M | 27.81M | 21.9M | 17.53M | 16.41M | 16.71M | 14.04M | 13.59M | 13.15M |
| otherAssets | - | - | - | - | - | - | - | 1.67M | 2.2M | 1.17M |
| totalAssets | 72.33M | 78.12M | 81.6M | 60.68M | 52.96M | 49.56M | 50M | 44.56M | 40.56M | 35.8M |
| totalPayables | 11.68M | 10.33M | 15.33M | 12.95M | 14.54M | 7.35M | 15.93M | 14.92M | 12.73M | 10.35M |
| accountPayables | 9.72M | 10.33M | 14.88M | 12.88M | 14.54M | 7.35M | 15.25M | 14.92M | 12.73M | 10.35M |
| otherPayables | 1.96M | - | 447K | 69000 | - | - | 686K | - | - | - |
| accruedExpenses | - | - | 5.65M | 3.5M | 4.71M | 7.35M | 4.08M | 2.84M | 3.08M | 2.77M |
| shortTermDebt | - | 164K | 157K | 250K | 250K | 250K | 1.5M | 250K | 250K | 484K |
| capitalLeaseObligationsCurrent | 240K | 164K | 157K | 143K | -4.71M | 9000 | 105K | - | 4000 | 3000 |
| taxPayables | - | - | 447K | 69000 | 620K | 3.03M | 686K | 627K | 462K | 569K |
| deferredRevenue | - | 3.92M | 7.7M | 5.48M | 2.51M | - | 686K | -250K | -254K | -487K |
| otherCurrentLiabilities | 5.71M | 5.46M | 124K | 177K | 4.4M | 3.91M | -578K | 1.6M | 611K | 1.39M |
| totalCurrentLiabilities | 17.63M | 20.03M | 29.12M | 22.51M | 21.7M | 18.87M | 21.72M | 19.61M | 16.67M | 15M |
| longTermDebt | - | - | - | 500K | - | 1M | - | 1.5M | 1.75M | 2M |
| capitalLeaseObligationsNonCurrent | 961K | 1.48M | 1.64M | 1.8M | - | - | 11000 | - | - | 5000 |
| deferredRevenueNonCurrent | - | - | -3M | 2.3M | 750K | - | -176K | - | 1.58M | - |
| deferredTaxLiabilitiesNonCurrent | 3.36M | 3.58M | 3M | 1.52M | 1.11M | 476K | 176K | - | 168K | - |
| otherNonCurrentLiabilities | - | - | 3M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.32M | 5.06M | 4.64M | 3.82M | 1.86M | 1.48M | 187K | 1.5M | 1.75M | 2M |
| otherLiabilities | - | - | - | - | - | - | - | - | 168K | 5000 |
| capitalLeaseObligations | 1.2M | 1.64M | 1.8M | 1.94M | -4.71M | 9000 | 116K | - | 4000 | 8000 |
| totalLiabilities | 21.94M | 25.09M | 33.76M | 26.33M | 23.56M | 20.34M | 21.91M | 21.11M | 18.59M | 17M |
| treasuryStock | - | -207K | - | - | - | - | -820K | -844K | -844K | -825K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.33M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M |
| retainedEarnings | 43.12M | 45.54M | 40.7M | 31.82M | 26.87M | 26.71M | 25.62M | 21.84M | 19.53M | 16.34M |
| additionalPaidInCapital | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.33M | 8.27M | 10.32M | 4.73M | 68000 | 1.37M | 4.8M | 4.05M | 3.5M | 2.97M |
| depreciationAndAmortization | 2.68M | 2.34M | 2.22M | 2.04M | 1.96M | 1.91M | 1.81M | 1.5M | 1.63M | 1.25M |
| deferredIncomeTax | - | 580K | - | 539K | 276K | 366K | 117K | -107K | 16000 | -508K |
| stockBasedCompensation | - | - | 939K | 806K | -53000 | 181K | 97000 | 84000 | 73000 | 71000 |
| changeInWorkingCapital | 481K | -2.63M | 1.85M | -2.06M | -3.56M | -3.09M | 5.38M | -2.83M | -1.27M | 437K |
| accountsReceivables | 2.4M | 6.98M | -13.32M | 1.96M | 660K | -5.53M | 177K | -1.83M | -119K | -266K |
| inventory | 569K | -972K | 8.77M | -4.73M | -7.07M | 3.26M | 3.67M | -999K | -1.15M | 703K |
| accountsPayables | -2.48M | -8.64M | 6.41M | 709K | 2.85M | -826K | 1.53M | 1.94M | 2.01M | 596K |
| otherWorkingCapital | - | - | - | - | - | - | - | -1.94M | -4.03M | -1.19M |
| otherNonCashItems | 250K | 148K | 616K | 452K | -599K | -1.19M | -266K | 1.91M | 1.69M | 723K |
| netCashProvidedByOperatingActivities | 4.74M | 8.71M | 15.95M | 6.51M | -1.91M | -451K | 11.94M | 4.61M | 5.65M | 5.46M |
| investmentsInPropertyPlantAndEquipment | -3.12M | -5.01M | -2.9M | -4.52M | -2.35M | -2.22M | -1.75M | -1.96M | -2.11M | -1.28M |
| acquisitionsNet | 1.26M | 332K | 386K | 348K | 294K | 294K | 341K | 283K | 254K | 263K |
| purchasesOfInvestments | - | - | - | -404K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 56000 | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 266K | -56000 | - | - | - | 283K | 254K | 263K |
| netCashProvidedByInvestingActivities | -1.86M | -4.67M | -2.63M | -4.57M | -2.06M | -1.92M | -1.41M | -1.68M | -1.86M | -1.01M |
| netDebtIssuance | - | -157K | -750K | -250K | -250K | -250K | -250K | -254K | -488K | -301K |
| longTermNetDebtIssuance | - | -157K | -750K | -250K | -250K | -357K | -250K | -254K | -488K | -295K |
| shortTermNetDebtIssuance | - | - | - | - | - | 107K | - | - | - | -6000 |
| netStockIssuance | -642K | - | 10000 | - | - | - | - | - | -37000 | 79000 |
| netCommonStockIssuance | -642K | - | 10000 | - | - | - | - | - | -37000 | 79000 |
| commonStockIssuance | - | - | 10000 | - | - | - | - | - | - | 116K |
| commonStockRepurchased | -642K | - | - | - | - | - | - | - | -37000 | -37000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.21M | -4.19M | -1.9M | -363K | -515K | - | -1.56M | -1.38M | -1.2M | -738K |
| commonDividendsPaid | -3.21M | -4.19M | -1.9M | -363K | -515K | - | -1.56M | -1.38M | -1.2M | -738K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -189K | -75000 | -225K | -74000 | -9000 | -107K | -166K | -45000 | -32000 | -60000 |
| netCashProvidedByFinancingActivities | -4.04M | -4.42M | -2.86M | -687K | -774K | -357K | -1.98M | -1.68M | -1.76M | -1.02M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 53.91M | 41.78M | 55.16M | 57.9M | 72.34M | 60.15M | 40.42M | 46.19M | 53.63M | 29.09M |
| costOfRevenue | 50.02M | 38.17M | 46.44M | 34.02M | 40.47M | 53.15M | 34.52M | 43.16M | 52.79M | 26.89M |
| grossProfit | 3.9M | 3.61M | 8.72M | 23.88M | 31.87M | 7.01M | 5.91M | 3.03M | 842K | 2.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.91M | 17.41M | 2.9M | 16.76M | 17.22M | 2.44M | 1.32M | 1.7M | 1.39M | 1.44M |
| otherExpenses | - | -15.18M | - | 2.91M | 5.98M | - | - | - | - | - |
| operatingExpenses | 2.91M | 2.22M | 2.9M | 19.67M | 23.2M | 2.44M | 1.32M | 1.7M | 1.39M | 1.44M |
| costAndExpenses | 52.92M | 40.39M | -49.35M | 53.69M | 63.66M | 55.58M | 35.84M | 44.86M | 54.18M | 28.33M |
| netInterestIncome | 352K | 281K | 358K | 435K | 113K | 29000 | -9000 | -27000 | -33000 | 3000 |
| interestIncome | 431K | 316K | 395K | 473K | 113K | 29000 | 46000 | 27000 | 7000 | 3000 |
| interestExpense | 79000 | 35000 | 37000 | 38000 | - | - | 55000 | 27000 | 40000 | - |
| depreciationAndAmortization | 1.38M | 1.3M | 1.23M | 1.11M | 1.12M | 1.1M | 1.02M | 1.02M | 991K | 969K |
| ebitda | 2.37M | 3M | 7.44M | 5.32M | 9.9M | 5.67M | 5.61M | 2.35M | 447K | 1.73M |
| ebit | 989K | 1.7M | 6.21M | 4.2M | 8.79M | 4.57M | 4.58M | 1.33M | -544K | 760K |
| nonOperatingIncomeExcludingInterest | - | -316K | -395K | - | -113K | - | - | - | - | - |
| operatingIncome | 989K | 1.39M | 5.82M | 4.2M | 8.68M | 4.57M | 4.58M | 1.33M | -544K | 760K |
| totalOtherIncomeExpensesNet | -1.32M | 281K | 358K | 435K | 113K | 29000 | -55000 | -27000 | -40000 | 3000 |
| incomeBeforeTax | -333K | 1.67M | 6.18M | 4.64M | 8.79M | 4.6M | 4.53M | 1.3M | -584K | 763K |
| incomeTaxExpense | -408K | 418K | 1.36M | 1.19M | 1.98M | 1.08M | 848K | 247K | -34000 | 145K |
| netIncomeFromContinuingOperations | 75000 | 1.25M | 4.82M | 3.45M | 6.81M | 3.52M | 3.68M | 1.05M | -550K | 618K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 75000 | 1.25M | 4.82M | 3.45M | 6.81M | 3.52M | 3.68M | 1.05M | -550K | 618K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 75000 | 1.25M | 4.82M | 3.45M | 6.81M | 3.52M | 3.68M | 1.05M | -550K | 618K |
| eps | 0.01 | 0.1 | 0.38 | 0.28 | 0.55 | 0.27 | 0.28 | 0.09 | -0.04 | 0.05 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.53M | 18.73M | 6.7M | 21.87M | 10.08M | 10.82M | 6.62M | 5.31M | 10.38M | 13.19M |
| shortTermInvestments | - | - | 15M | - | 12M | - | 5.01M | - | - | - |
| cashAndShortTermInvestments | 20.53M | 18.73M | 21.7M | 21.87M | 22.08M | 10.82M | 11.63M | 5.31M | 10.38M | 13.19M |
| netReceivables | 14.9M | 10.96M | 16.89M | 18.38M | 23.58M | 35.96M | 10.26M | 13.4M | 12.9M | 5.82M |
| accountsReceivables | 14.2M | 10.84M | 13.73M | 18.38M | 21.21M | 17.56M | 8.11M | 13.17M | 10.34M | 5.65M |
| otherReceivables | 702K | 117K | 3.15M | 13.29M | 2.37M | 18.4M | 2.15M | 233K | 2.55M | 177K |
| inventory | 8.52M | 14.7M | 9.09M | 15.32M | 8.12M | 20.44M | 16.88M | 16.28M | 12.15M | 14.38M |
| prepaids | - | - | - | - | -964K | - | -909K | -233K | -1.57M | - |
| otherCurrentAssets | - | - | - | - | 964K | - | 909K | 233K | 1.57M | 177K |
| totalCurrentAssets | 43.96M | 44.38M | 47.67M | 55.58M | 53.78M | 48.82M | 38.77M | 34.99M | 35.43M | 33.4M |
| propertyPlantEquipmentNet | 25.89M | 28.43M | 27.95M | 26.19M | 25.33M | 20.02M | 19.26M | 16.58M | 14.85M | 14.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 614K | 614K | 614K | 614K | 614K | 464K | 464K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.87M | 1.88M | 1.88M | 1.87M | 1.87M | 2.17M | 2.17M | 2.67M | 2.67M | 1.68M |
| totalNonCurrentAssets | 28.38M | 30.93M | 30.44M | 28.67M | 27.81M | 22.66M | 21.9M | 19.25M | 17.53M | 16.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 72.33M | 75.31M | 78.12M | 84.25M | 81.6M | 71.48M | 60.68M | 54.24M | 52.96M | 49.55M |
| totalPayables | 11.68M | 18.85M | 19.87M | 27.76M | 15.33M | 31.38M | 12.88M | 20.85M | 14.54M | 18.12M |
| accountPayables | 9.72M | 18.85M | 19.87M | 26.91M | 14.88M | 31.38M | 12.88M | 20.85M | 14.54M | 18.12M |
| otherPayables | 1.96M | - | - | 846K | 447K | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 5.65M | - | 3.5M | - | 4.71M | - |
| shortTermDebt | - | 175K | 164K | 161K | 157K | 153K | 250K | 250K | 250K | 250K |
| capitalLeaseObligationsCurrent | 240K | 175K | 164K | 161K | 157K | 153K | 143K | 48000 | -4.71M | - |
| taxPayables | - | - | - | - | 447K | 369K | 69000 | - | 620K | - |
| deferredRevenue | - | - | - | - | 7.7M | -153K | -9.55M | -298K | 2.51M | -250K |
| otherCurrentLiabilities | 5.71M | -175K | -164K | 685K | 124K | 369K | 5.73M | - | -311K | - |
| totalCurrentLiabilities | 17.63M | 19.02M | 20.03M | 27.92M | 29.12M | 31.91M | 22.51M | 21.15M | 21.7M | 18.37M |
| longTermDebt | - | - | - | - | - | - | 500K | 625K | - | 875K |
| capitalLeaseObligationsNonCurrent | 961K | 1.45M | 1.48M | 1.56M | 1.64M | 1.72M | 1.8M | 1.11M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -3M | -1.52M | 2.3M | 1.73M | 750K | 875K |
| deferredTaxLiabilitiesNonCurrent | 3.36M | 3.58M | 3.58M | 3M | 3M | 1.52M | 1.52M | 1.11M | 1.11M | 476K |
| otherNonCurrentLiabilities | - | - | - | - | 3M | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.32M | 5.04M | 5.06M | 4.56M | 4.64M | 3.25M | 3.82M | 2.84M | 1.86M | 1.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.2M | 1.63M | 1.64M | 1.72M | 1.8M | 1.87M | 1.94M | 1.15M | -4.71M | - |
| totalLiabilities | 21.94M | 24.06M | 25.09M | 32.48M | 33.76M | 35.15M | 26.33M | 23.99M | 23.56M | 19.72M |
| treasuryStock | - | - | -207K | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.33M | 1.33M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M |
| retainedEarnings | 43.12M | 43.73M | 45.54M | 44.61M | 40.7M | 33.8M | 31.82M | 27.74M | 26.87M | 27.33M |
| additionalPaidInCapital | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 75000 | 1.25M | 4.82M | 3.45M | 6.81M | 3.52M | 3.68M | 1.05M | -550K | 618K |
| depreciationAndAmortization | 1.38M | 1.3M | 1.23M | 1.11M | 1.12M | 1.1M | 1.02M | 1.02M | 991K | 969K |
| deferredIncomeTax | - | - | 580K | - | 94000 | -5.97M | 539K | -8.27M | 276K | - |
| stockBasedCompensation | - | -127K | - | 452K | 581K | 358K | 633K | 173K | -53000 | - |
| changeInWorkingCapital | 4.54M | -4.06M | 949K | -2.01M | 5.27M | -3.41M | 3.98M | -6.05M | -1M | -2.56M |
| accountsReceivables | -3.36M | 5.76M | 1.79M | 5.2M | -6.02M | -7.3M | 2.91M | -951K | -6.57M | 7.23M |
| inventory | 6.18M | -5.61M | 6.24M | -462K | 12.32M | -3.56M | -602K | -4.13M | 2.23M | -9.3M |
| accountsPayables | 1.73M | -4.21M | -7.07M | -1.57M | -1.03M | 7.44M | 1.68M | -969K | 3.34M | -491K |
| otherWorkingCapital | - | - | 6.4M | -5.18M | - | - | -3.29M | - | 2 | - |
| otherNonCashItems | 488K | -111K | -701K | -1.25M | 357K | 6.09M | -1.22M | 8.63M | 2.34M | 4.49M |
| netCashProvidedByOperatingActivities | 6.49M | -1.75M | 6.87M | 1.76M | 14.22M | 1.69M | 9.95M | -3.44M | -927K | -986K |
| investmentsInPropertyPlantAndEquipment | -966K | -2.15M | -3.01M | -2M | -1.01M | -1.89M | -2.91M | -1.6M | -1.44M | -908K |
| acquisitionsNet | 278K | 980K | 226K | 106K | 181K | 205K | 230K | 118K | 200K | 94000 |
| purchasesOfInvestments | - | - | - | - | -120K | - | -404K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | -61000 | - | 174K | - | - | - |
| otherInvestingActivities | - | - | - | - | 61000 | 205K | -174K | 118K | 200K | 94000 |
| netCashProvidedByInvestingActivities | -688K | -1.17M | -2.78M | -1.89M | -951K | -1.68M | -3.09M | -1.48M | -1.24M | -814K |
| netDebtIssuance | - | -83000 | - | -77000 | - | -750K | - | -152K | - | -125K |
| longTermNetDebtIssuance | - | -83000 | - | -77000 | - | -750K | - | -152K | - | -125K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -642K | 40000 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -642K | 40000 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 40000 | - | - | 10000 | - | - | - | - | - |
| commonStockRepurchased | -642K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.21M | - | -4.19M | - | -1.9M | - | -363K | - | -515K | - |
| commonDividendsPaid | -3.21M | - | -4.19M | - | -1.9M | - | -363K | - | -515K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -146K | -83000 | -80000 | -77000 | -106K | -67000 | -172K | -27000 | -140K | -9000 |
| netCashProvidedByFinancingActivities | -4M | -43000 | -4.27M | -77000 | -2.01M | -817K | -535K | -152K | -640K | -134K |