$34.86
+0.86 (+2.53%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 124.81M | 124.71M | 104.06M |
| Net Income | 26.07M | 30.16M | 24.53M |
| EPS | — | — | — |
| Profit Margin | 20.9% | 24.2% | 23.6% |
| Rev Growth | +1.7% | +3.6% | +4.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 112.58M | 88.67M | 86.91M |
| Total Equity | 208.37M | 237.59M | 220.15M |
| D/E Ratio | 0.54 | 0.37 | 0.39 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 54.11M | 59.46M | 52.01M |
| Free Cash Flow | 24.65M | 43.11M | 23.75M |