$0.80
+0.03 (+3.88%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 16.06M | 14.56M | 15.76M |
| Net Income | 1.85M | 1.82M | 1.94M |
| EPS | — | — | — |
| Profit Margin | 11.5% | 12.5% | 12.3% |
| Rev Growth | +0.7% | -6.5% | +15.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 14.05M | 13.23M | 15.02M |
| Total Equity | 11.58M | 10.39M | 12.29M |
| D/E Ratio | 1.21 | 1.27 | 1.22 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.16M | 3.13M | 3.19M |
| Free Cash Flow | 2.61M | 2.40M | 2.68M |