$8.22
-0.03 (-0.36%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 121.37M | 116.61M | 117.44M |
| Net Income | 11.86M | 9.32M | 9.13M |
| EPS | — | — | — |
| Profit Margin | 9.8% | 8.0% | 7.8% |
| Rev Growth | +16.8% | +7.5% | -9.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 31.03M | 30.82M | 41.50M |
| Total Equity | 134.07M | 134.07M | 134.47M |
| D/E Ratio | 0.23 | 0.23 | 0.31 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 20.29M | 19.70M | 20.30M |
| Free Cash Flow | 7.53M | 8.32M | 7.72M |