$1.37
-0.06 (-4.20%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 14.00M | 14.17M | 14.24M |
| Net Income | 3.58M | 3.74M | 3.56M |
| EPS | — | — | — |
| Profit Margin | 25.6% | 26.4% | 25.0% |
| Rev Growth | +23.7% | +17.9% | +7.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 44.00M | 43.94M | 52.36M |
| Total Equity | 80.28M | 82.83M | 76.07M |
| D/E Ratio | 0.55 | 0.53 | 0.69 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 6.04M | 6.94M | 7.16M |
| Free Cash Flow | 3.32M | 2.70M | 2.26M |