$2.20
+0.21 (+10.55%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 108.84M | 111.67M | 115.70M |
| Net Income | 13.51M | 13.98M | 14.38M |
| EPS | — | — | — |
| Profit Margin | 12.4% | 12.5% | 12.4% |
| Rev Growth | +12.3% | -9.9% | +12.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 42.33M | 42.33M | 42.15M |
| Total Equity | 120.65M | 135.85M | 134.85M |
| D/E Ratio | 0.35 | 0.31 | 0.31 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 23.89M | 24.44M | 24.46M |
| Free Cash Flow | 11.88M | 9.34M | 9.51M |