$34.62
+0.02 (+0.06%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 232.19M | 222.87M | 182.00M |
| Net Income | 44.57M | 57.68M | 48.54M |
| EPS | — | — | — |
| Profit Margin | 19.2% | 25.9% | 26.7% |
| Rev Growth | -6.4% | -0.7% | +9.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 169.87M | 144.56M | 165.19M |
| Total Equity | 320.89M | 337.79M | 305.54M |
| D/E Ratio | 0.53 | 0.43 | 0.54 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 89.17M | 79.44M | 71.89M |
| Free Cash Flow | 57.48M | 55.92M | 31.15M |