$2.33
+0.15 (+6.88%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.06M | 1.12M | 878.2K |
| Net Income | 188.5K | 205.4K | 173.6K |
| EPS | — | — | — |
| Profit Margin | 17.8% | 18.3% | 19.8% |
| Rev Growth | +19.6% | -6.6% | +21.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.20M | 1.36M | 1.54M |
| Total Equity | 2.70M | 2.50M | 2.56M |
| D/E Ratio | 0.44 | 0.55 | 0.60 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 293.9K | 348.0K | 237.0K |
| Free Cash Flow | 155.5K | 169.6K | 109.6K |