$1.56
+0.04 (+2.63%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 20.18M | 17.98M | 20.18M |
| Net Income | 1.67M | 1.39M | 1.69M |
| EPS | — | — | — |
| Profit Margin | 8.3% | 7.7% | 8.4% |
| Rev Growth | +15.4% | +19.6% | -4.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 13.40M | 12.09M | 10.89M |
| Total Equity | 33.17M | 37.44M | 35.75M |
| D/E Ratio | 0.40 | 0.32 | 0.30 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.20M | 2.87M | 3.48M |
| Free Cash Flow | 1.60M | 1.23M | 1.60M |