$10.16
-0.07 (-0.64%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 253.72M | 246.79M | 207.20M |
| Net Income | 17.20M | 17.21M | 13.05M |
| EPS | — | — | — |
| Profit Margin | 6.8% | 7.0% | 6.3% |
| Rev Growth | -6.8% | +13.3% | +0.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 66.84M | 71.69M | 74.06M |
| Total Equity | 179.53M | 155.35M | 186.67M |
| D/E Ratio | 0.37 | 0.46 | 0.40 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 33.99M | 31.82M | 23.53M |
| Free Cash Flow | 14.55M | 15.98M | 14.35M |