$4.90
+0.14 (+2.94%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 14.75M | 14.54M | 15.86M |
| Net Income | 1.68M | 1.46M | 1.47M |
| EPS | — | — | — |
| Profit Margin | 11.4% | 10.1% | 9.3% |
| Rev Growth | -3.5% | +12.8% | +19.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 13.91M | 15.14M | 13.26M |
| Total Equity | 15.98M | 14.36M | 14.26M |
| D/E Ratio | 0.87 | 1.05 | 0.93 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.11M | 2.28M | 2.30M |
| Free Cash Flow | 1.40M | 1.67M | 1.59M |