$5.03
+0.41 (+8.87%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 15.33M | 16.03M | 14.93M |
| Net Income | 2.08M | 2.30M | 2.33M |
| EPS | — | — | — |
| Profit Margin | 13.5% | 14.4% | 15.6% |
| Rev Growth | +12.2% | +12.1% | -0.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 28.02M | 28.90M | 29.12M |
| Total Equity | 43.14M | 41.38M | 41.00M |
| D/E Ratio | 0.65 | 0.70 | 0.71 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.50M | 4.33M | 3.43M |
| Free Cash Flow | 2.72M | 2.38M | 1.92M |