$14.57
+0.43 (+3.04%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 13.17M | 12.54M | 12.67M |
| Net Income | 2.28M | 1.88M | 2.33M |
| EPS | — | — | — |
| Profit Margin | 17.3% | 15.0% | 18.4% |
| Rev Growth | -4.6% | +8.7% | +1.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 89.30M | 75.84M | 80.39M |
| Total Equity | 179.74M | 186.19M | 186.35M |
| D/E Ratio | 0.50 | 0.41 | 0.43 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.37M | 3.21M | 3.42M |
| Free Cash Flow | 1.55M | 1.38M | 1.88M |