$1.60
+0.10 (+6.67%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 12.76M | 12.16M | 13.77M |
| Net Income | 1.61M | 1.61M | 1.34M |
| EPS | — | — | — |
| Profit Margin | 12.6% | 13.3% | 9.7% |
| Rev Growth | -4.0% | +8.0% | -8.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 30.67M | 32.43M | 32.80M |
| Total Equity | 28.20M | 29.16M | 28.14M |
| D/E Ratio | 1.09 | 1.11 | 1.17 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.20M | 1.97M | 2.06M |
| Free Cash Flow | 1.13M | 1.27M | 1.17M |