$34.81
-1.11 (-3.09%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 90.54M | 94.73M | 76.29M |
| Net Income | 25.80M | 26.10M | 21.61M |
| EPS | — | — | — |
| Profit Margin | 28.5% | 27.6% | 28.3% |
| Rev Growth | -5.1% | -6.8% | +2.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 112.69M | 115.02M | 122.81M |
| Total Equity | 87.53M | 80.76M | 86.00M |
| D/E Ratio | 1.29 | 1.42 | 1.43 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 36.11M | 39.90M | 28.85M |
| Free Cash Flow | 22.38M | 24.22M | 26.22M |