$10.05
+0.00 (+0.00%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 121.68M | 121.43M | 102.43M |
| Net Income | 20.89M | 17.23M | 18.51M |
| EPS | — | — | — |
| Profit Margin | 17.2% | 14.2% | 18.1% |
| Rev Growth | +13.8% | +9.7% | -3.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 173.66M | 171.24M | 154.05M |
| Total Equity | 130.49M | 118.60M | 116.07M |
| D/E Ratio | 1.33 | 1.44 | 1.33 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 26.66M | 31.84M | 24.64M |
| Free Cash Flow | 10.54M | 11.26M | 10.79M |