$2.81
+0.23 (+8.91%)
Financial Highlights (FY 2025)
Revenue
12.06M
Net Income
2.28M
Gross Margin
60.8%
Profit Margin
18.9%
Rev Growth
+16.3%
D/E Ratio
1.56
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 60.8% | 60.8% | 60.8% |
| Operating Margin | 18.9% | 18.4% | 20.4% |
| Profit Margin | 18.9% | 19.3% | 20.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 12.06M | 11.02M | 11.79M |
| Gross Profit | 7.32M | 6.69M | 7.16M |
| Operating Income | 2.28M | 2.03M | 2.40M |
| Net Income | 2.28M | 2.12M | 2.45M |
| Gross Margin | 60.8% | 60.8% | 60.8% |
| Operating Margin | 18.9% | 18.4% | 20.4% |
| Profit Margin | 18.9% | 19.3% | 20.8% |
| Rev Growth | +16.3% | -0.5% | +13.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 49.37M | 44.66M | 49.52M |
| Total Equity | 31.56M | 33.14M | 31.76M |
| D/E Ratio | 1.56 | 1.35 | 1.56 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.37M | 3.22M | 3.75M |
| Free Cash Flow | 1.70M | 2.02M | 1.47M |