$21.51
+0.87 (+4.22%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 14.30M | 14.80M | 13.56M |
| Net Income | 3.21M | 3.83M | 2.86M |
| EPS | — | — | — |
| Profit Margin | 22.4% | 25.9% | 21.1% |
| Rev Growth | -4.2% | +16.7% | -7.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 58.31M | 57.84M | 46.21M |
| Total Equity | 128.49M | 117.06M | 113.69M |
| D/E Ratio | 0.45 | 0.49 | 0.41 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.93M | 4.48M | 4.25M |
| Free Cash Flow | 3.17M | 3.65M | 3.70M |