$4.92
+0.05 (+1.03%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 83.23M | 84.49M | 91.38M |
| Net Income | 14.81M | 15.88M | 17.12M |
| EPS | — | — | — |
| Profit Margin | 17.8% | 18.8% | 18.7% |
| Rev Growth | -5.3% | +20.1% | -3.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 65.65M | 73.94M | 59.69M |
| Total Equity | 165.83M | 154.72M | 157.51M |
| D/E Ratio | 0.40 | 0.48 | 0.38 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 21.92M | 22.53M | 25.18M |
| Free Cash Flow | 11.29M | 10.18M | 9.19M |