$10.44
+0.01 (+0.10%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 219.69M | 205.61M | 216.54M |
| Net Income | 25.03M | 23.39M | 21.58M |
| EPS | — | — | — |
| Profit Margin | 11.4% | 11.4% | 10.0% |
| Rev Growth | -5.7% | -2.0% | +21.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 120.38M | 114.41M | 149.81M |
| Total Equity | 137.89M | 132.67M | 131.31M |
| D/E Ratio | 0.87 | 0.86 | 1.14 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 37.03M | 38.19M | 42.37M |
| Free Cash Flow | 19.51M | 14.22M | 14.32M |