$5.62
+0.27 (+5.05%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 102.62M | 104.01M | 111.41M |
| Net Income | 17.98M | 19.49M | 22.97M |
| EPS | — | — | — |
| Profit Margin | 17.5% | 18.7% | 20.6% |
| Rev Growth | +0.7% | +24.8% | +20.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 55.55M | 46.87M | 50.34M |
| Total Equity | 140.50M | 141.99M | 139.99M |
| D/E Ratio | 0.40 | 0.33 | 0.36 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 37.07M | 41.93M | 37.84M |
| Free Cash Flow | 23.40M | 23.83M | 22.00M |