$4.80
+0.58 (+13.74%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 21.71M | 21.78M | 21.76M |
| Net Income | 4.38M | 3.81M | 4.44M |
| EPS | — | — | — |
| Profit Margin | 20.2% | 17.5% | 20.4% |
| Rev Growth | +1.1% | -8.2% | +18.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 63.21M | 59.57M | 73.18M |
| Total Equity | 126.47M | 118.93M | 120.51M |
| D/E Ratio | 0.50 | 0.50 | 0.61 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 6.15M | 6.17M | 6.37M |
| Free Cash Flow | 3.82M | 4.48M | 4.63M |