$3.93
+0.26 (+7.08%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 21.82M | 22.72M | 23.26M |
| Net Income | 2.13M | 2.68M | 2.40M |
| EPS | — | — | — |
| Profit Margin | 9.8% | 11.8% | 10.3% |
| Rev Growth | +0.4% | -0.4% | +22.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 10.19M | 10.13M | 9.07M |
| Total Equity | 31.20M | 35.93M | 30.04M |
| D/E Ratio | 0.33 | 0.28 | 0.30 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.88M | 3.70M | 3.98M |
| Free Cash Flow | 1.58M | 1.64M | 1.75M |