$43.00
-1.31 (-2.95%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 20.99M | 21.90M | 22.18M |
| Net Income | 4.60M | 4.68M | 6.33M |
| EPS | — | — | — |
| Profit Margin | 21.9% | 21.4% | 28.5% |
| Rev Growth | +5.4% | -5.8% | -5.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 19.97M | 22.44M | 21.42M |
| Total Equity | 30.97M | 35.29M | 31.39M |
| D/E Ratio | 0.64 | 0.64 | 0.68 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 8.14M | 9.94M | 9.82M |
| Free Cash Flow | 3.69M | 3.53M | 4.02M |