$1.82
+0.15 (+8.98%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 236.96M | 216.08M | 245.56M |
| Net Income | 10.41M | 13.07M | 15.27M |
| EPS | — | — | — |
| Profit Margin | 4.4% | 6.1% | 6.2% |
| Rev Growth | -0.4% | +1.0% | -0.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 24.48M | 21.68M | 19.08M |
| Total Equity | 76.78M | 72.76M | 78.09M |
| D/E Ratio | 0.32 | 0.30 | 0.24 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 22.60M | 21.23M | 24.79M |
| Free Cash Flow | 16.76M | 13.15M | 13.33M |