$3.43
+0.35 (+11.36%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 143.48M | 146.35M | 128.99M |
| Net Income | 19.95M | 19.84M | 19.55M |
| EPS | — | — | — |
| Profit Margin | 13.9% | 13.6% | 15.2% |
| Rev Growth | +16.3% | +7.3% | +15.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 82.43M | 91.90M | 96.56M |
| Total Equity | 121.13M | 125.53M | 123.58M |
| D/E Ratio | 0.68 | 0.73 | 0.78 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 35.16M | 43.43M | 31.39M |
| Free Cash Flow | 23.65M | 18.52M | 15.91M |