$3.58
-0.10 (-2.72%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 12.31M | 11.74M | 12.43M |
| Net Income | 2.26M | 2.16M | 2.82M |
| EPS | — | — | — |
| Profit Margin | 18.3% | 18.4% | 22.7% |
| Rev Growth | -0.8% | +15.7% | +24.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 7.11M | 5.86M | 5.89M |
| Total Equity | 17.16M | 18.87M | 19.08M |
| D/E Ratio | 0.41 | 0.31 | 0.31 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.32M | 4.61M | 4.97M |
| Free Cash Flow | 2.54M | 2.35M | 1.61M |