$8.69
-0.05 (-0.57%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 153.54M | 143.07M | 145.57M |
| Net Income | 14.68M | 14.73M | 11.43M |
| EPS | — | — | — |
| Profit Margin | 9.6% | 10.3% | 7.9% |
| Rev Growth | +3.4% | -7.6% | -6.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 59.86M | 63.85M | 65.01M |
| Total Equity | 198.40M | 181.53M | 219.90M |
| D/E Ratio | 0.30 | 0.35 | 0.30 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 24.31M | 19.69M | 22.05M |
| Free Cash Flow | 6.89M | 8.75M | 9.98M |