$22.45
-1.44 (-6.03%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 16.30M | 15.82M | 15.53M |
| Net Income | 3.58M | 3.76M | 3.63M |
| EPS | — | — | — |
| Profit Margin | 22.0% | 23.8% | 23.4% |
| Rev Growth | +16.3% | +21.6% | +0.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 48.63M | 40.90M | 51.47M |
| Total Equity | 52.37M | 48.75M | 45.21M |
| D/E Ratio | 0.93 | 0.84 | 1.14 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 7.39M | 7.21M | 7.21M |
| Free Cash Flow | 2.69M | 2.25M | 2.61M |