$24.94
-0.09 (-0.36%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 199.73M | 188.80M | 158.99M |
| Net Income | 25.00M | 19.89M | 18.60M |
| EPS | — | — | — |
| Profit Margin | 12.5% | 10.5% | 11.7% |
| Rev Growth | +15.5% | -7.5% | +6.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 192.38M | 188.70M | 183.92M |
| Total Equity | 125.42M | 133.00M | 146.09M |
| D/E Ratio | 1.53 | 1.42 | 1.26 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 36.22M | 31.19M | 29.22M |
| Free Cash Flow | 15.96M | 21.17M | 18.35M |