$2.60
-0.06 (-2.26%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.19M | 3.34M | 2.97M |
| Net Income | 480.0K | 573.6K | 575.9K |
| EPS | — | — | — |
| Profit Margin | 15.1% | 17.2% | 19.4% |
| Rev Growth | +12.0% | +6.0% | +17.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 6.09M | 6.71M | 5.33M |
| Total Equity | 8.25M | 7.73M | 8.28M |
| D/E Ratio | 0.74 | 0.87 | 0.64 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 662.6K | 780.7K | 659.3K |
| Free Cash Flow | 734.7K | 514.3K | 470.3K |