$0.97
+0.08 (+9.17%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 12.49M | 11.17M | 12.75M |
| Net Income | 1.93M | 1.52M | 1.89M |
| EPS | — | — | — |
| Profit Margin | 15.5% | 13.6% | 14.9% |
| Rev Growth | -8.3% | +3.1% | -2.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 11.36M | 12.43M | 12.41M |
| Total Equity | 15.63M | 14.12M | 15.14M |
| D/E Ratio | 0.73 | 0.88 | 0.82 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.16M | 2.52M | 3.16M |
| Free Cash Flow | 2.07M | 1.73M | 2.35M |