Is Braime Group PLC (BMTO.L) a Buy, Sell, or Hold?
LSE : BMTO.L
Braime Group PLC
$2197 GBp
$197 (9.85%)
- Volume
- 133
- Average Volume
- 42
- Market Capitalization
- $23.9M
- P/E Ratio
- 7.35
- Dividend Yield
- 1.19%
- Price Target
- Year High
- $2197.00
- Year Low
- $14.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $2.13
BMTO.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 | 50.94M | 48.95M | 48.16M | 44.88M | 36.41M | 32.8M | 33.43M | 35.72M | 31.45M | 28.42M |
| costOfRevenue | 26.71M | 25.57M | 25.61M | 23.53M | 18.79M | 17.49M | 17.03M | 18.45M | 16.84M | 15.55M |
| grossProfit | 24.23M | 9.94M | 22.54M | 21.35M | 17.62M | 15.31M | 16.41M | 17.27M | 14.61M | 12.86M |
| researchAndDevelopmentExpenses | - | - | 171K | 90000 | 64000 | 92000 | 124K | 65000 | 62000 | 40662 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 6.39M | 11.35M | 10.26M | 8.93M | 8.41M | 4.76M | 5.36M | 4.23M | 3.95M |
| otherExpenses | 19.77M | 13.33M | 7.28M | 6.9M | 7.35M | 5.44M | 9.3M | 14.03M | 12.27M | 11.47M |
| operatingExpenses | 19.77M | 19.72M | 18.79M | 17.25M | 16.35M | 13.94M | 14.18M | 14.03M | 12.27M | 11.47M |
| costAndExpenses | 46.48M | -45.3M | 44.41M | 40.78M | 35.13M | 31.43M | 31.21M | 32.48M | 29.11M | 27.02M |
| netInterestIncome | -367K | -454K | -413K | -277K | -202K | -182K | -475K | -225K | -140K | -120K |
| interestIncome | 130K | 59000 | 72000 | 5000 | 3000 | 9000 | 2000 | 2000 | 3000 | 29902 |
| interestExpense | 497K | 513K | 485K | 282K | 205K | 191K | 477K | 227K | 143K | 150.14K |
| depreciationAndAmortization | 1.45M | 1.47M | 1.68M | 1.54M | 1.33M | 1.28M | 1.24M | 788K | 803K | 801.38K |
| ebitda | 6.04M | 5.18M | 5.5M | 5.64M | 2.61M | 2.67M | 3.46M | 4.03M | 3.15M | 2.23M |
| ebit | 4.59M | 3.71M | 3.82M | 4.1M | 1.28M | 1.39M | 2.22M | 3.24M | 2.34M | 1.42M |
| nonOperatingIncomeExcludingInterest | -130K | -59000 | -72000 | -5000 | -3000 | -9000 | -2000 | -2000 | -3000 | -30249 |
| operatingIncome | 4.46M | 3.65M | 3.75M | 4.1M | 1.27M | 1.38M | 2.22M | 3.24M | 2.34M | 1.39M |
| totalOtherIncomeExpensesNet | -367K | -454K | -413K | -277K | -202K | -182K | -475K | -225K | -140K | -120K |
| incomeBeforeTax | 4.09M | 3.2M | 3.34M | 3.82M | 1.07M | 1.2M | 1.75M | 3.02M | 2.2M | 1.27M |
| incomeTaxExpense | 1.38M | 865K | 999K | 1.1M | 320K | 341K | 397K | 788K | 621K | 419.59K |
| netIncomeFromContinuingOperations | 2.71M | 2.33M | 2.34M | 2.72M | 750K | 854K | 1.35M | 2.23M | 1.58M | 854.52K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -101 |
| netIncome | 2.71M | 2.28M | 2.27M | 2.77M | 665K | 823K | 1.36M | 2.18M | 1.72M | 932.1K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.71M | 2.28M | 2.27M | 2.77M | 665K | 823K | 1.36M | 2.18M | 1.72M | 932K |
| eps | 1.89 | 1.58 | 1.58 | 1.92 | 0.46 | 0.57 | 0.94 | 1.51 | 1.1 | 0.59 |
| 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 | 3.06M | 2.38M | 2.31M | 1.46M | 1.46M | 1.53M | 1.68M | 2.31M | 1.14M | 742.47K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 51877 |
| cashAndShortTermInvestments | 3.06M | 2.38M | 2.31M | 1.46M | 1.46M | 1.53M | 1.68M | 2.31M | 1.14M | 794.35K |
| netReceivables | 7.58M | 7.95M | 7.45M | 8.44M | 5.61M | 5.42M | 4.87M | 6.44M | 5.67M | 5.07M |
| accountsReceivables | 7.16M | 7.95M | 6.92M | 7.82M | 5.46M | 5.3M | 4.78M | 5.69M | 5.29M | 4.64M |
| otherReceivables | 425K | 490K | 528K | 620K | 143K | 112K | 96000 | 746K | 375K | 428.49K |
| inventory | 15.51M | 14.45M | 12.59M | 13.29M | 10.12M | 8.86M | 8.57M | 7.87M | 6.43M | 6.12M |
| prepaids | 605K | - | 522K | 321K | 268K | 198K | 348K | 382K | 243K | 196.39K |
| otherCurrentAssets | - | - | - | - | 335K | 242K | 475K | 746K | 375K | - |
| totalCurrentAssets | 26.76M | 24.78M | 22.87M | 23.51M | 17.8M | 16.25M | 15.95M | 17M | 13.49M | 12.13M |
| propertyPlantEquipmentNet | 13.08M | 10.9M | 10.8M | 10.21M | 9.34M | 8.32M | 7.1M | 6.23M | 5.24M | 5.36M |
| goodwill | 15000 | 16000 | 18000 | 20000 | - | - | - | 25000 | 12000 | 12270 |
| intangibleAssets | 181K | 326K | 471K | 616K | 25000 | 37000 | 48000 | 36000 | 46000 | - |
| goodwillAndIntangibleAssets | 196K | 342K | 489K | 636K | 25000 | 37000 | 48000 | 61000 | 58000 | 12270 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 13.27M | 11.24M | 11.29M | 10.84M | 9.37M | 8.35M | 7.15M | 6.29M | 5.3M | 5.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.04M | 36.03M | 34.16M | 34.35M | 27.17M | 24.61M | 23.1M | 23.3M | 18.78M | 17.5M |
| totalPayables | 7.41M | 7.17M | 4.85M | 5.77M | 3.4M | 3.39M | 2.35M | 3.43M | 3.16M | 2.74M |
| accountPayables | 4.86M | 7.08M | 4.85M | 5.77M | 3.4M | 3.39M | 2.35M | 3.43M | 3.16M | 2.74M |
| otherPayables | 2.55M | 90000 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 2.76M | 1.44M | 1.29M | 1.33M | 1.67M | 1.05M | 1.14M |
| shortTermDebt | 2.7M | 454K | 1.4M | 1.02M | 1.55M | 689K | 2.8M | 2.5M | 1.87M | 1.5M |
| capitalLeaseObligationsCurrent | 329K | 328K | 375K | 344K | 408K | 372K | 379K | 203K | 276K | 226K |
| taxPayables | 529K | - | 52000 | 195K | 41000 | 78000 | 19000 | 249K | 195K | 146.7K |
| deferredRevenue | - | - | - | - | - | - | - | 461K | 1.14M | -1.1M |
| otherCurrentLiabilities | 2.09M | 2.36M | 4.32M | 2.83M | 1.53M | 1.55M | 144K | 645K | 375K | 451.67K |
| totalCurrentLiabilities | 12.54M | 10.32M | 10.95M | 12.72M | 8.33M | 7.29M | 7.01M | 8.44M | 6.73M | 6.06M |
| longTermDebt | 1.82M | 2.16M | 1.62M | 1.93M | 1.37M | 1.39M | 839K | 1.01M | 650K | 870.9K |
| capitalLeaseObligationsNonCurrent | 395K | 403K | 646K | 341K | 637K | 655K | 513K | 166K | 338K | 490.05K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -32000 | -82000 | -87000 | -118K |
| deferredTaxLiabilitiesNonCurrent | 347K | 99000 | 44000 | 92000 | 24000 | 278K | 360K | 265K | 87000 | 117.72K |
| otherNonCurrentLiabilities | 57000 | 52000 | 61000 | 70000 | 1.09M | 32000 | 32000 | 82000 | - | - |
| totalNonCurrentLiabilities | 2.62M | 2.71M | 2.37M | 2.44M | 3.12M | 2.35M | 1.74M | 1.52M | 1.08M | 1.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 724K | 731K | 1.02M | 685K | 1.04M | 1.03M | 892K | 369K | 614K | 716.05K |
| totalLiabilities | 15.16M | 13.03M | 13.32M | 15.16M | 11.45M | 9.64M | 8.75M | 9.96M | 7.81M | 7.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 360K | 360K | 360K | 360K | 360K | 360K | 360K | 360K | 360K | 360K |
| retainedEarnings | 24.85M | 22.25M | 20.18M | 18.09M | 15.38M | 14.8M | 14.08M | 12.73M | 10.63M | 9.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.71M | 2.28M | 2.27M | 2.77M | 665K | 823K | 1.36M | 2.23M | 1.58M | 854.52K |
| depreciationAndAmortization | 1.45M | 1.47M | 1.68M | 1.54M | 1.33M | 1.28M | 1.24M | 788K | 803K | 801.38K |
| deferredIncomeTax | - | - | - | 68000 | -221K | - | 95000 | 178K | -30000 | -115.42K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.14M | -1.87M | -353K | -2.02M | -314K | 295K | -1.16M | -1.04M | -654K | -335.74K |
| accountsReceivables | -394K | 20000 | 998K | -2.67M | -288K | -356K | 1.04M | -580K | -698K | -207.92K |
| inventory | -1.06M | -1.87M | 702K | -3.16M | -1.26M | -291K | -701K | -1.44M | -312K | -399.84K |
| accountsPayables | - | -20000 | -2.05M | 4.87M | 179K | 942K | -1.5M | 977K | 356K | 272.02K |
| otherWorkingCapital | 308K | - | - | -1.05M | 1.05M | - | - | 397K | -342K | 64105 |
| otherNonCashItems | 222K | 750K | -362K | 1.07M | 412K | 288K | 141K | 473K | -250K | 566.27K |
| netCashProvidedByOperatingActivities | 3.24M | 2.64M | 3.24M | 3.42M | 1.88M | 2.69M | 1.68M | 2.45M | 1.48M | 1.89M |
| investmentsInPropertyPlantAndEquipment | -3.08M | -1.43M | -1.42M | -2.78M | -2.07M | -2.06M | -1.66M | -1.77M | -618K | -998.62K |
| acquisitionsNet | - | 36000 | 88000 | 216K | 73000 | 13000 | 27000 | 32000 | 14000 | 12538 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 63000 | 7000 | 110K | 1000 | 2000 | 4000 | 2000 | 34000 | 17000 | 40440 |
| netCashProvidedByInvestingActivities | -3.01M | -1.38M | -1.31M | -2.56M | -2M | -2.04M | -1.63M | -1.73M | -601K | -958.18K |
| netDebtIssuance | 1.54M | -391K | 433K | -314K | 277K | 253K | -12000 | 167K | -359K | -221K |
| longTermNetDebtIssuance | 1.54M | -391K | 605K | 78000 | 693K | 698K | 269K | 443K | 165K | -220.57K |
| shortTermNetDebtIssuance | - | -391K | -172K | -392K | -416K | -445K | -281K | -276K | -524K | -428 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -230K | -212K | -205K | -187K | -173K | -173K | -167K | -153K | -137K | -131.04K |
| commonDividendsPaid | -230K | -212K | -205K | -187K | -173K | -173K | -167K | -153K | -137K | -131.04K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 39 |
| otherFinancingActivities | -888K | -896K | -768K | -549K | -205K | -191K | -684K | -227K | -143K | -614.65K |
| netCashProvidedByFinancingActivities | 422K | -1.5M | -540K | -1.05M | -101K | -111K | -863K | -213K | -639K | -501.75K |
| 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 | 37.72M | 13.21M | 24.2M | 24.75M | 23.45M | 24.71M | 23.57M | 21.31M | 18.19M | 18.21M |
| costOfRevenue | 19.73M | 6.97M | 19.42M | 12.86M | 19.38M | 18.92M | 18.47M | 16.86M | 14.42M | 14.63M |
| grossProfit | 17.99M | 6.24M | 4.78M | 11.89M | 4.07M | 5.78M | 5.1M | 4.45M | 3.77M | 3.58M |
| researchAndDevelopmentExpenses | - | - | - | - | 85500 | - | 45000 | - | 32000 | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -3.17M | 3.17M | 3.05M | 5.97M | 2.77M | 3.5M | 2.82M | 2.57M | 2.36M | 2.6M |
| otherExpenses | 17.82M | 1.95M | 6.58M | 4.12M | -213.5K | -36000 | 87000 | -200K | 83000 | -5000 |
| operatingExpenses | 14.65M | 5.12M | 9.63M | 10.09M | 2.64M | 3.47M | 2.74M | 2.37M | 2.27M | 2.59M |
| costAndExpenses | 34.38M | 12.1M | 22.35M | 22.95M | 22.02M | 22.39M | 21.21M | 19.22M | 16.69M | 17.22M |
| netInterestIncome | -150K | -108.5K | -198K | -512K | -214K | -199K | -150K | -127K | -98000 | -104K |
| interestIncome | 126K | 4000 | 56000 | 6000 | 72000 | - | 5000 | - | 49000 | 52000 |
| interestExpense | 276K | 221K | 254K | 518K | 286K | 199K | 155K | 63500 | 99000 | 106K |
| depreciationAndAmortization | 1.1M | 353.5K | 714K | 760K | 850K | 828K | 797K | 738K | 679K | 655K |
| ebitda | 4.57M | 1.47M | 2.62M | 2.56M | 2.36M | 3.14M | 3.17M | 2.47M | 963K | 1.65M |
| ebit | 3.47M | 1.12M | 1.91M | 1.8M | 1.51M | 2.31M | 2.37M | 1.74M | 284K | 991K |
| nonOperatingIncomeExcludingInterest | -130K | - | -56000 | - | -72000 | - | -5000 | 350K | 1.22M | -2000 |
| operatingIncome | 3.34M | 1.12M | 1.85M | 1.8M | 1.43M | 2.31M | 2.36M | 2.08M | 1.5M | 989K |
| totalOtherIncomeExpensesNet | -258.5K | -108.5K | -198K | -256K | -214K | -199K | -150K | -477K | -1.32M | -104K |
| incomeBeforeTax | 3.08M | 1.01M | 1.65M | 1.55M | 1.22M | 2.12M | 2.21M | 1.61M | 185K | 885K |
| incomeTaxExpense | 1.08M | 304.5K | 414K | 451K | 394K | 605K | 624K | 477K | 100000 | 220K |
| netIncomeFromContinuingOperations | 2.01M | 702.5K | 1.24M | 1.1M | 826K | 1.51M | 1.59M | 1.13M | 85000 | 665K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.01M | 702K | 1.18M | 1.1M | 796K | 1.48M | 1.64M | 1.12M | 57000 | 608K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.01M | 702K | 1.18M | 1.1M | 796K | 1.48M | 1.64M | 1.12M | 57000 | 608K |
| eps | 1.4 | 0.49 | 0.82 | 0.76 | 0.55 | 1.03 | 1.14 | 0.78 | 0.04 | 0.42 |
| 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 | 3.06M | 2.97M | 2.38M | 2.2M | 2.31M | 1.96M | 1.46M | 1.53M | 1.46M | 1.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.06M | 2.97M | 2.38M | 2.2M | 2.31M | 1.96M | 1.46M | 1.53M | 1.46M | 1.67M |
| netReceivables | 7.58M | 8.72M | 7.95M | 9.48M | 7.45M | 8.92M | 8.44M | 8.47M | 5.61M | 7.47M |
| accountsReceivables | 7.16M | 8.72M | 7.95M | 9.48M | 6.92M | 8.92M | 7.82M | 8.47M | 5.46M | 7.47M |
| otherReceivables | 425K | - | 490K | - | 528K | - | 620K | - | 143K | - |
| inventory | 15.51M | 14.84M | 14.45M | 12.88M | 12.59M | 13.02M | 13.29M | 11.17M | 10.12M | 9.08M |
| prepaids | 605K | - | 460K | - | 522K | - | 321K | - | 268K | - |
| otherCurrentAssets | - | - | -460K | - | - | - | 620K | - | 478K | - |
| totalCurrentAssets | 26.76M | 26.53M | 24.78M | 24.56M | 22.87M | 23.9M | 23.51M | 21.18M | 17.8M | 18.23M |
| propertyPlantEquipmentNet | 13.08M | 11.92M | 10.9M | 10.6M | 10.8M | 10.22M | 10.21M | 9.68M | 9.34M | 8.9M |
| goodwill | 15000 | - | 16000 | - | 18000 | - | 20000 | - | - | - |
| intangibleAssets | 181K | 269K | 326K | 415K | 471K | 561K | 616K | 709K | 25000 | 31000 |
| goodwillAndIntangibleAssets | 196K | 269K | 342K | 415K | 489K | 561K | 636K | 709K | 25000 | 31000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -10.78M | -10.84M | -10.38M | - | - |
| totalNonCurrentAssets | 13.27M | 12.18M | 11.24M | 11.01M | 11.29M | 10.78M | 10.84M | 10.38M | 9.37M | 8.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.04M | 38.72M | 36.03M | 35.56M | 34.16M | 34.69M | 34.35M | 31.56M | 27.17M | 27.16M |
| totalPayables | 7.41M | 7.59M | 7.17M | 6.23M | 4.85M | 7.14M | 5.77M | 6.07M | 3.4M | 5.34M |
| accountPayables | 4.86M | 7.41M | 7.08M | 6.22M | 4.85M | 7.14M | 5.77M | 6.07M | 3.4M | 5.34M |
| otherPayables | 2.55M | 182K | 90000 | 18000 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 2.04M | - | 2.76M | - | 1.44M | - |
| shortTermDebt | 2.7M | 2.41M | 454K | 4.49M | 1.4M | 1.08M | 3.55M | 1.73M | 2.98M | 909K |
| capitalLeaseObligationsCurrent | 329K | - | 328K | - | 375K | - | 344K | - | 408K | - |
| taxPayables | 529K | 182K | - | 18000 | 52000 | 85000 | 195K | 177K | 41000 | 70000 |
| deferredRevenue | - | - | - | 18000 | 52000 | - | - | - | - | 70000 |
| otherCurrentLiabilities | 2.09M | 2.85M | 2.36M | -18000 | 2.23M | 4.02M | 302K | 2.89M | 103K | 2.66M |
| totalCurrentLiabilities | 12.54M | 12.85M | 10.32M | 10.73M | 10.95M | 12.23M | 12.72M | 10.7M | 8.33M | 8.98M |
| longTermDebt | 1.82M | 2.44M | 2.16M | 2.93M | 1.62M | 2.29M | 1.93M | 2.55M | 1.37M | 2.48M |
| capitalLeaseObligationsNonCurrent | 395K | - | 403K | - | 646K | - | 341K | - | 637K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -2.29M | - | -2.55M | -2.01M | -2.48M |
| deferredTaxLiabilitiesNonCurrent | 347K | 96000 | 99000 | 44000 | 44000 | 90000 | 92000 | 36000 | 24000 | 276K |
| otherNonCurrentLiabilities | 57000 | 96000 | 52000 | 2.93M | 61000 | 2.29M | 70000 | 939K | 1.09M | 2.48M |
| totalNonCurrentLiabilities | 2.62M | 2.54M | 2.71M | 2.98M | 2.37M | 2.38M | 2.44M | 3.53M | 3.12M | 2.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 724K | - | 731K | - | 1.02M | - | 685K | - | 1.04M | - |
| totalLiabilities | 15.16M | 15.38M | 13.03M | 13.7M | 13.32M | 14.62M | 15.16M | 14.23M | 11.45M | 11.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 360K | 360K | 360K | 360K | 360K | 360K | 360K | 360K | 360K | 360K |
| retainedEarnings | 24.85M | 23.54M | 22.25M | 21.14M | 20.18M | 19.44M | 18.09M | 16.39M | 15.38M | 15.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.01M | 702K | 1.18M | 1.1M | 796K | 1.48M | 1.64M | 1.12M | 57000 | 608K |
| depreciationAndAmortization | 1.1M | 353.5K | 714K | 760K | 850K | 828K | 797K | 738K | 679K | 655K |
| deferredIncomeTax | - | - | - | - | - | - | 68000 | - | -221K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -467K | -614.5K | 790K | -1.84M | 1.11M | -1.46M | -239K | -1.78M | 285K | -599K |
| accountsReceivables | 447K | -420.5K | 1.57M | -1.55M | 1.08M | -79000 | -391K | -2.28M | 1.23M | -1.52M |
| inventory | -670K | -194K | -1.58M | -288K | 438K | 264K | -2.12M | -1.05M | -1.04M | -219K |
| accountsPayables | -244K | 552K | 797K | -1.63M | -406K | -1.65M | 3.21M | 1.66M | -959K | 1.14M |
| otherWorkingCapital | - | - | - | 1.63M | - | - | -939K | -115K | 1.05M | - |
| otherNonCashItems | -450.5K | 239K | 185K | -678K | -210K | 2.57M | 1.24M | 3.64M | 2.41M | 1.9M |
| netCashProvidedByOperatingActivities | 2.19M | 680K | 2.87M | -661K | 2.54M | 293K | 2.62M | 586K | 1.08M | 654K |
| investmentsInPropertyPlantAndEquipment | -2.3M | -774K | -926K | -500K | -637K | -784K | -1.16M | -1.62M | -1.08M | -991K |
| acquisitionsNet | - | - | 22000 | 14000 | 68000 | 20000 | -2000 | 218K | 68000 | 5000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 788K | -774K | 26000 | 17000 | 90000 | 10000 | -363K | 109K | 34001 | 3500 |
| netCashProvidedByInvestingActivities | -1.51M | -1.55M | -904K | -486K | -569K | -764K | -1.16M | -1.4M | -1.02M | -986K |
| netDebtIssuance | 1.67M | -132K | -331K | -257K | -435K | 868K | -244K | -70000 | 322K | 189K |
| longTermNetDebtIssuance | 1.54M | -321K | -331K | -60000 | -300K | 1.1M | -244K | -70000 | 540K | 423K |
| shortTermNetDebtIssuance | 132K | -132K | - | -197K | -135K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -158K | -72000 | -75000 | -137K | -75000 | -130K | -69000 | -118K | -61000 | -112K |
| commonDividendsPaid | -158K | -72000 | -75000 | -274K | -75000 | -130K | -69000 | -118K | -61000 | -112K |
| preferredDividendsPaid | - | - | - | 137K | - | 65000 | - | - | - | - |
| otherFinancingActivities | -175K | -293K | -85000 | -181K | -180K | 636K | 14500 | -38500 | 202K | 10000 |
| netCashProvidedByFinancingActivities | 1.34M | -497K | -491K | -575K | -690K | 571K | -468K | -361K | 141K | -102K |