$11.86
+0.22 (+1.89%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 46.40M | 47.61M | 42.90M |
| Net Income | 9.67M | 11.67M | 9.91M |
| EPS | — | — | — |
| Profit Margin | 20.9% | 24.5% | 23.1% |
| Rev Growth | +3.1% | +21.8% | -3.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 95.65M | 84.09M | 94.99M |
| Total Equity | 255.60M | 230.52M | 223.13M |
| D/E Ratio | 0.37 | 0.36 | 0.43 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 18.81M | 20.72M | 16.72M |
| Free Cash Flow | 9.89M | 9.73M | 9.45M |