$17.50
+0.48 (+2.82%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 105.02M | 105.44M | 94.99M |
| Net Income | 23.85M | 27.00M | 22.04M |
| EPS | — | — | — |
| Profit Margin | 22.7% | 25.6% | 23.2% |
| Rev Growth | -6.2% | +1.1% | +18.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 50.93M | 50.64M | 45.78M |
| Total Equity | 157.21M | 156.17M | 132.72M |
| D/E Ratio | 0.32 | 0.32 | 0.34 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 51.76M | 50.48M | 40.60M |
| Free Cash Flow | 28.08M | 25.04M | 31.79M |