$18.29
-0.08 (-0.44%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 158.92M | 166.81M | 170.97M |
| Net Income | 20.20M | 21.94M | 28.18M |
| EPS | — | — | — |
| Profit Margin | 12.7% | 13.2% | 16.5% |
| Rev Growth | -2.6% | -5.6% | +9.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 49.77M | 50.81M | 55.12M |
| Total Equity | 108.16M | 115.49M | 112.18M |
| D/E Ratio | 0.46 | 0.44 | 0.49 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 33.65M | 40.52M | 41.45M |
| Free Cash Flow | 20.45M | 19.52M | 21.09M |