$5.23
+0.70 (+15.34%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 19.73M | 18.51M | 18.24M |
| Net Income | 5.59M | 5.01M | 5.68M |
| EPS | — | — | — |
| Profit Margin | 28.3% | 27.1% | 31.1% |
| Rev Growth | +16.9% | +22.1% | -8.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 95.77M | 96.97M | 103.23M |
| Total Equity | 103.07M | 109.05M | 104.50M |
| D/E Ratio | 0.93 | 0.89 | 0.99 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 8.80M | 7.77M | 7.55M |
| Free Cash Flow | 6.48M | 3.70M | 4.04M |