$9.93
-0.01 (-0.05%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 281.64M | 264.45M | 255.00M |
| Net Income | 14.92M | 13.39M | 11.97M |
| EPS | — | — | — |
| Profit Margin | 5.3% | 5.1% | 4.7% |
| Rev Growth | +10.6% | +11.6% | -8.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 124.66M | 94.19M | 95.20M |
| Total Equity | 77.28M | 77.66M | 76.41M |
| D/E Ratio | 1.61 | 1.21 | 1.25 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 19.57M | 18.49M | 19.55M |
| Free Cash Flow | 16.11M | 13.36M | 15.69M |