$20.06
-0.31 (-1.52%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 21.34M | 19.00M | 18.13M |
| Net Income | 1.71M | 1.35M | 1.79M |
| EPS | — | — | — |
| Profit Margin | 8.0% | 7.1% | 9.9% |
| Rev Growth | -2.4% | +4.7% | +6.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 10.28M | 12.05M | 11.78M |
| Total Equity | 21.39M | 21.66M | 19.69M |
| D/E Ratio | 0.48 | 0.56 | 0.60 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.54M | 2.60M | 2.12M |
| Free Cash Flow | 2.31M | 2.26M | 1.69M |