$9.31
+0.94 (+11.23%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.05M | 2.77M | 3.01M |
| Net Income | 286.5K | 265.3K | 375.3K |
| EPS | — | — | — |
| Profit Margin | 9.4% | 9.6% | 12.5% |
| Rev Growth | +13.0% | +4.4% | +3.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.57M | 1.89M | 1.91M |
| Total Equity | 6.22M | 6.80M | 5.71M |
| D/E Ratio | 0.25 | 0.28 | 0.33 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 543.5K | 444.9K | 523.8K |
| Free Cash Flow | 185.5K | 235.1K | 266.4K |