$53.41
+0.70 (+1.33%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 122.40M | 120.04M | 99.47M |
| Net Income | 47.15M | 43.46M | 33.74M |
| EPS | — | — | — |
| Profit Margin | 38.5% | 36.2% | 33.9% |
| Rev Growth | -7.4% | +1.3% | +5.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 135.48M | 139.52M | 149.10M |
| Total Equity | 150.06M | 166.97M | 168.68M |
| D/E Ratio | 0.90 | 0.84 | 0.88 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 76.44M | 74.47M | 58.14M |
| Free Cash Flow | 35.18M | 35.78M | 38.28M |