$113.15
+2.76 (+2.50%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 22.58M | 20.63M | 23.81M |
| Net Income | 2.89M | 2.90M | 3.26M |
| EPS | — | — | — |
| Profit Margin | 12.8% | 14.1% | 13.7% |
| Rev Growth | -4.3% | +17.4% | +17.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 26.93M | 30.44M | 35.49M |
| Total Equity | 55.93M | 52.43M | 46.18M |
| D/E Ratio | 0.48 | 0.58 | 0.77 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 5.02M | 4.37M | 5.05M |
| Free Cash Flow | 2.78M | 1.88M | 3.38M |