$5.60
-0.35 (-5.88%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 12.81M | 11.53M | 11.91M |
| Net Income | 2.83M | 2.65M | 2.38M |
| EPS | — | — | — |
| Profit Margin | 22.1% | 23.0% | 20.0% |
| Rev Growth | +17.6% | -1.9% | +24.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 25.22M | 26.81M | 24.93M |
| Total Equity | 43.29M | 43.18M | 40.16M |
| D/E Ratio | 0.58 | 0.62 | 0.62 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.95M | 4.18M | 4.19M |
| Free Cash Flow | 2.98M | 2.19M | 2.59M |