$1.82
+0.11 (+6.43%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 18.06M | 17.10M | 17.57M |
| Net Income | 3.97M | 3.03M | 3.72M |
| EPS | — | — | — |
| Profit Margin | 22.0% | 17.7% | 21.2% |
| Rev Growth | +2.4% | +6.2% | +3.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 60.01M | 64.70M | 53.64M |
| Total Equity | 63.83M | 64.52M | 70.28M |
| D/E Ratio | 0.94 | 1.00 | 0.76 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 5.85M | 5.37M | 5.78M |
| Free Cash Flow | 3.20M | 3.54M | 3.04M |