$0.58
+0.03 (+5.93%)
Financial Highlights (FY 2025)
Revenue
101.37M
Net Income
12.48M
Gross Margin
33.1%
Profit Margin
12.3%
Rev Growth
+16.4%
D/E Ratio
0.21
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 33.1% | 33.1% | 33.1% |
| Operating Margin | 14.7% | 16.8% | 14.4% |
| Profit Margin | 12.3% | 11.7% | 12.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 101.37M | 106.35M | 109.96M |
| Gross Profit | 33.57M | 35.22M | 36.42M |
| Operating Income | 14.88M | 17.84M | 15.80M |
| Net Income | 12.48M | 12.42M | 13.50M |
| Gross Margin | 33.1% | 33.1% | 33.1% |
| Operating Margin | 14.7% | 16.8% | 14.4% |
| Profit Margin | 12.3% | 11.7% | 12.3% |
| Rev Growth | +16.4% | +7.5% | +6.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 24.16M | 23.86M | 26.94M |
| Total Equity | 113.51M | 126.32M | 122.05M |
| D/E Ratio | 0.21 | 0.19 | 0.22 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 20.71M | 22.69M | 21.79M |
| Free Cash Flow | 8.96M | 8.29M | 10.61M |