$8.83
+0.05 (+0.57%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 101.67M | 101.48M | 109.44M |
| Net Income | 12.42M | 12.67M | 14.07M |
| EPS | — | — | — |
| Profit Margin | 12.2% | 12.5% | 12.9% |
| Rev Growth | +22.9% | -7.4% | -0.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 93.34M | 87.44M | 92.95M |
| Total Equity | 211.93M | 215.53M | 179.94M |
| D/E Ratio | 0.44 | 0.41 | 0.52 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 16.37M | 16.00M | 17.04M |
| Free Cash Flow | 9.67M | 11.38M | 7.93M |