$12.47
+0.54 (+4.53%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 91.20M | 93.45M | 99.48M |
| Net Income | 17.70M | 14.51M | 21.10M |
| EPS | — | — | — |
| Profit Margin | 19.4% | 15.5% | 21.2% |
| Rev Growth | +17.4% | -0.6% | +10.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 92.85M | 85.53M | 85.87M |
| Total Equity | 66.30M | 65.57M | 68.30M |
| D/E Ratio | 1.40 | 1.30 | 1.26 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 24.26M | 23.87M | 28.39M |
| Free Cash Flow | 10.73M | 9.31M | 10.64M |