$2.71
-0.02 (-0.73%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 8.12M | 8.27M | 8.50M |
| Net Income | 940.7K | 1.19M | 1.23M |
| EPS | — | — | — |
| Profit Margin | 11.6% | 14.3% | 14.4% |
| Rev Growth | +3.8% | +20.0% | +10.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 27.26M | 26.41M | 24.17M |
| Total Equity | 131.63M | 144.97M | 142.76M |
| D/E Ratio | 0.21 | 0.18 | 0.17 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.68M | 1.70M | 1.50M |
| Free Cash Flow | 1.25M | 1.43M | 1.01M |