$31.74
+0.43 (+1.37%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 180.91M | 174.46M | 178.42M |
| Net Income | 17.90M | 21.09M | 20.00M |
| EPS | — | — | — |
| Profit Margin | 9.9% | 12.1% | 11.2% |
| Rev Growth | -1.4% | +24.3% | +2.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 86.69M | 94.70M | 110.04M |
| Total Equity | 139.94M | 126.75M | 129.51M |
| D/E Ratio | 0.62 | 0.75 | 0.85 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 38.51M | 35.95M | 39.96M |
| Free Cash Flow | 22.50M | 14.00M | 21.55M |