$21.46
-0.05 (-0.23%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 178.48M | 180.68M | 185.28M |
| Net Income | 15.07M | 15.95M | 14.50M |
| EPS | — | — | — |
| Profit Margin | 8.4% | 8.8% | 7.8% |
| Rev Growth | +0.5% | +11.1% | +7.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 86.10M | 107.34M | 108.22M |
| Total Equity | 157.27M | 152.75M | 141.85M |
| D/E Ratio | 0.55 | 0.70 | 0.76 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 20.53M | 17.69M | 18.95M |
| Free Cash Flow | 20.02M | 12.64M | 16.81M |