$2.93
+0.27 (+9.94%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 22.98M | 22.06M | 23.20M |
| Net Income | 3.10M | 3.46M | 3.46M |
| EPS | — | — | — |
| Profit Margin | 13.5% | 15.7% | 14.9% |
| Rev Growth | +19.4% | -3.8% | +13.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 21.10M | 23.53M | 27.66M |
| Total Equity | 82.35M | 80.73M | 91.24M |
| D/E Ratio | 0.26 | 0.29 | 0.30 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 5.57M | 5.36M | 4.98M |
| Free Cash Flow | 2.58M | 2.85M | 2.81M |