$4.10
+0.14 (+3.54%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 101.00M | 101.25M | 99.16M |
| Net Income | 12.49M | 13.17M | 13.56M |
| EPS | — | — | — |
| Profit Margin | 12.4% | 13.0% | 13.7% |
| Rev Growth | +9.4% | +14.7% | +17.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 52.67M | 56.17M | 58.33M |
| Total Equity | 87.04M | 99.42M | 89.17M |
| D/E Ratio | 0.61 | 0.56 | 0.65 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 19.26M | 21.74M | 22.34M |
| Free Cash Flow | 9.01M | 9.19M | 8.77M |