$1.96
-0.16 (-7.55%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 31.57M | 28.76M | 27.54M |
| Net Income | 1.76M | 1.62M | 1.51M |
| EPS | — | — | — |
| Profit Margin | 5.6% | 5.7% | 5.5% |
| Rev Growth | +10.6% | +23.4% | +11.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 17.69M | 14.75M | 16.30M |
| Total Equity | 12.71M | 14.10M | 13.56M |
| D/E Ratio | 1.39 | 1.05 | 1.20 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.70M | 3.01M | 2.91M |
| Free Cash Flow | 2.32M | 2.30M | 1.58M |