$5.66
-0.07 (-1.23%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 19.23M | 19.87M | 19.17M |
| Net Income | 1.21M | 1.30M | 1.09M |
| EPS | — | — | — |
| Profit Margin | 6.3% | 6.6% | 5.7% |
| Rev Growth | -4.9% | -7.3% | +23.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 62.10M | 48.80M | 53.83M |
| Total Equity | 108.44M | 112.95M | 108.15M |
| D/E Ratio | 0.57 | 0.43 | 0.50 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.63M | 1.84M | 1.88M |
| Free Cash Flow | 1.39M | 1.28M | 821.4K |