$3.73
+0.33 (+9.71%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 12.73M | 13.39M | 13.41M |
| Net Income | 2.40M | 2.98M | 3.25M |
| EPS | — | — | — |
| Profit Margin | 18.8% | 22.3% | 24.2% |
| Rev Growth | +3.8% | +2.4% | +16.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 4.25M | 4.20M | 4.03M |
| Total Equity | 27.80M | 26.87M | 28.73M |
| D/E Ratio | 0.15 | 0.16 | 0.14 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 5.09M | 5.62M | 5.83M |
| Free Cash Flow | 3.83M | 3.96M | 3.88M |