$2.62
-0.04 (-1.50%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 15.36M | 15.35M | 15.06M |
| Net Income | 4.68M | 4.30M | 5.12M |
| EPS | — | — | — |
| Profit Margin | 30.5% | 28.0% | 34.0% |
| Rev Growth | +13.5% | +17.4% | +1.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 34.84M | 29.43M | 34.60M |
| Total Equity | 37.48M | 45.30M | 38.32M |
| D/E Ratio | 0.93 | 0.65 | 0.90 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 6.35M | 6.38M | 5.81M |
| Free Cash Flow | 4.13M | 4.76M | 4.79M |