$12.77
-0.30 (-2.30%)
Financial Highlights (FY 2025)
Revenue
102.78M
Net Income
19.74M
Gross Margin
52.2%
Profit Margin
19.2%
Rev Growth
+24.6%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 52.2% | 52.2% | 52.2% |
| Operating Margin | 24.3% | 27.7% | 26.6% |
| Profit Margin | 19.2% | 24.2% | 22.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 102.78M | 91.03M | 83.34M |
| Gross Profit | 53.68M | 47.54M | 43.52M |
| Operating Income | 24.94M | 25.21M | 22.17M |
| Net Income | 19.74M | 22.02M | 18.93M |
| Gross Margin | 52.2% | 52.2% | 52.2% |
| Operating Margin | 24.3% | 27.7% | 26.6% |
| Profit Margin | 19.2% | 24.2% | 22.7% |
| Rev Growth | +24.6% | +1.3% | -8.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 27.62M | 27.77M | 32.81M |
| Total Equity | 99.98M | 101.61M | 95.07M |
| D/E Ratio | 0.28 | 0.27 | 0.35 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 38.02M | 29.80M | 27.65M |
| Free Cash Flow | 13.97M | 15.87M | 9.10M |