$14.11
-0.45 (-3.09%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 118.12M | 112.80M | 110.02M |
| Net Income | 22.48M | 22.30M | 17.38M |
| EPS | — | — | — |
| Profit Margin | 19.0% | 19.8% | 15.8% |
| Rev Growth | +7.2% | +9.5% | +11.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 94.24M | 76.21M | 81.33M |
| Total Equity | 304.00M | 287.41M | 291.98M |
| D/E Ratio | 0.31 | 0.27 | 0.28 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 42.49M | 37.42M | 35.94M |
| Free Cash Flow | 13.26M | 8.98M | 12.73M |