$1.40
-0.11 (-7.28%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 252.31M | 250.48M | 250.46M |
| Net Income | 12.00M | 13.36M | 10.98M |
| EPS | — | — | — |
| Profit Margin | 4.8% | 5.3% | 4.4% |
| Rev Growth | -2.5% | -8.2% | +10.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 55.90M | 44.39M | 46.05M |
| Total Equity | 69.37M | 70.93M | 77.94M |
| D/E Ratio | 0.81 | 0.63 | 0.59 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 17.02M | 17.22M | 17.75M |
| Free Cash Flow | 13.45M | 8.60M | 8.73M |