$1.67
+0.08 (+5.03%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 14.58M | 13.34M | 13.91M |
| Net Income | 2.88M | 3.22M | 3.61M |
| EPS | — | — | — |
| Profit Margin | 19.8% | 24.2% | 26.0% |
| Rev Growth | -8.4% | -7.1% | -8.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 49.00M | 44.00M | 47.56M |
| Total Equity | 75.78M | 75.57M | 70.88M |
| D/E Ratio | 0.65 | 0.58 | 0.67 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.55M | 4.43M | 4.67M |
| Free Cash Flow | 4.06M | 3.77M | 3.36M |