$13.96
+0.39 (+2.87%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.03M | 2.85M | 3.16M |
| Net Income | 420.8K | 468.6K | 384.3K |
| EPS | — | — | — |
| Profit Margin | 13.9% | 16.5% | 12.2% |
| Rev Growth | +6.0% | +12.6% | +12.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 4.80M | 5.35M | 5.12M |
| Total Equity | 9.75M | 10.71M | 10.83M |
| D/E Ratio | 0.49 | 0.50 | 0.47 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 629.3K | 546.0K | 687.0K |
| Free Cash Flow | 298.4K | 407.7K | 420.3K |