$20.88
+0.04 (+0.19%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 101.60M | 89.98M | 107.57M |
| Net Income | 29.31M | 26.37M | 31.25M |
| EPS | — | — | — |
| Profit Margin | 28.9% | 29.3% | 29.1% |
| Rev Growth | -6.0% | +23.5% | +15.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 24.27M | 22.93M | 18.98M |
| Total Equity | 189.08M | 192.97M | 178.77M |
| D/E Ratio | 0.13 | 0.12 | 0.11 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 47.82M | 43.22M | 49.55M |
| Free Cash Flow | 22.35M | 23.52M | 18.41M |