$42.04
-1.94 (-4.41%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 35.22M | 34.91M | 36.69M |
| Net Income | 8.50M | 8.93M | 10.45M |
| EPS | — | — | — |
| Profit Margin | 24.1% | 25.6% | 28.5% |
| Rev Growth | +16.4% | +12.8% | -5.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 54.95M | 60.10M | 62.87M |
| Total Equity | 159.17M | 146.52M | 138.20M |
| D/E Ratio | 0.35 | 0.41 | 0.45 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 12.50M | 13.63M | 15.19M |
| Free Cash Flow | 9.49M | 8.01M | 5.90M |