$14.98
-0.02 (-0.13%)
Financial Highlights (FY 2025)
Revenue
45.87M
Net Income
10.89M
Gross Margin
56.5%
Profit Margin
23.7%
Rev Growth
+6.4%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 56.5% | 56.5% | 56.5% |
| Operating Margin | 25.7% | 32.3% | 27.8% |
| Profit Margin | 23.7% | 26.2% | 27.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 45.87M | 45.00M | 44.64M |
| Gross Profit | 25.93M | 25.44M | 25.24M |
| Operating Income | 11.77M | 14.55M | 12.40M |
| Net Income | 10.89M | 11.77M | 12.26M |
| Gross Margin | 56.5% | 56.5% | 56.5% |
| Operating Margin | 25.7% | 32.3% | 27.8% |
| Profit Margin | 23.7% | 26.2% | 27.5% |
| Rev Growth | +6.4% | -2.8% | +12.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 66.60M | 68.67M | 65.31M |
| Total Equity | 221.75M | 188.76M | 200.80M |
| D/E Ratio | 0.30 | 0.36 | 0.33 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 18.30M | 17.97M | 18.24M |
| Free Cash Flow | 10.87M | 15.86M | 10.53M |