$20.25
-0.57 (-2.74%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 180.30M | 166.72M | 189.32M |
| Net Income | 17.87M | 18.69M | 17.96M |
| EPS | — | — | — |
| Profit Margin | 9.9% | 11.2% | 9.5% |
| Rev Growth | +24.6% | -5.2% | +22.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 71.49M | 61.11M | 74.17M |
| Total Equity | 182.50M | 189.22M | 190.83M |
| D/E Ratio | 0.39 | 0.32 | 0.39 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 38.08M | 34.41M | 42.05M |
| Free Cash Flow | 21.34M | 18.93M | 25.76M |