$1.82
+0.09 (+5.20%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 281.26M | 271.47M | 259.02M |
| Net Income | 24.23M | 21.05M | 18.25M |
| EPS | — | — | — |
| Profit Margin | 8.6% | 7.8% | 7.1% |
| Rev Growth | +12.7% | -3.8% | +21.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 42.94M | 48.23M | 55.00M |
| Total Equity | 185.85M | 170.76M | 178.65M |
| D/E Ratio | 0.23 | 0.28 | 0.31 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 38.95M | 39.74M | 35.43M |
| Free Cash Flow | 21.04M | 22.16M | 14.43M |