$29.82
+0.11 (+0.37%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 107.55M | 95.14M | 95.32M |
| Net Income | 12.08M | 11.32M | 11.63M |
| EPS | — | — | — |
| Profit Margin | 11.2% | 11.9% | 12.2% |
| Rev Growth | +20.4% | -8.4% | +17.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 20.85M | 22.14M | 21.00M |
| Total Equity | 170.59M | 154.34M | 161.29M |
| D/E Ratio | 0.12 | 0.14 | 0.13 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 27.30M | 25.11M | 25.20M |
| Free Cash Flow | 20.63M | 11.37M | 17.05M |