$16.60
+1.67 (+11.19%)
Financial Highlights (FY 2025)
Revenue
35.20M
Net Income
7.89M
Gross Margin
58.1%
Profit Margin
22.4%
Rev Growth
-4.5%
D/E Ratio
0.47
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 58.1% | 58.1% | 58.1% |
| Operating Margin | 21.8% | 21.6% | 19.4% |
| Profit Margin | 22.4% | 22.3% | 22.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 35.20M | 36.29M | 36.66M |
| Gross Profit | 20.45M | 21.09M | 21.30M |
| Operating Income | 7.67M | 7.82M | 7.11M |
| Net Income | 7.89M | 8.09M | 8.22M |
| Gross Margin | 58.1% | 58.1% | 58.1% |
| Operating Margin | 21.8% | 21.6% | 19.4% |
| Profit Margin | 22.4% | 22.3% | 22.4% |
| Rev Growth | -4.5% | +16.8% | -1.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 40.58M | 45.39M | 52.32M |
| Total Equity | 87.21M | 96.06M | 95.40M |
| D/E Ratio | 0.47 | 0.47 | 0.55 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 9.70M | 9.50M | 9.77M |
| Free Cash Flow | 3.72M | 4.67M | 3.24M |