$1.00
-0.04 (-3.85%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 19.06M | 19.86M | 19.78M |
| Net Income | 1.22M | 1.40M | 1.13M |
| EPS | — | — | — |
| Profit Margin | 6.4% | 7.0% | 5.7% |
| Rev Growth | -2.5% | +2.8% | +20.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.78M | 3.76M | 3.84M |
| Total Equity | 8.13M | 9.27M | 8.35M |
| D/E Ratio | 0.47 | 0.41 | 0.46 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.18M | 2.04M | 2.26M |
| Free Cash Flow | 1.00M | 1.32M | 1.34M |