$30.84
+0.03 (+0.10%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 41.14M | 40.10M | 40.92M |
| Net Income | 13.56M | 11.34M | 12.07M |
| EPS | — | — | — |
| Profit Margin | 33.0% | 28.3% | 29.5% |
| Rev Growth | -0.3% | +6.2% | +13.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 100.21M | 112.79M | 114.69M |
| Total Equity | 191.37M | 163.46M | 179.63M |
| D/E Ratio | 0.52 | 0.69 | 0.64 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 17.39M | 19.52M | 17.34M |
| Free Cash Flow | 6.69M | 8.42M | 9.09M |