$18.69
-0.12 (-0.61%)
Financial Highlights (FY 2025)
Revenue
71.60M
Net Income
18.39M
Gross Margin
43.7%
Profit Margin
25.7%
Rev Growth
+12.8%
D/E Ratio
0.54
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 43.7% | 43.7% | 43.7% |
| Operating Margin | 37.6% | 34.5% | 33.2% |
| Profit Margin | 25.7% | 29.4% | 23.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 71.60M | 65.33M | 74.44M |
| Gross Profit | 31.28M | 28.54M | 32.52M |
| Operating Income | 26.92M | 22.52M | 24.73M |
| Net Income | 18.39M | 19.17M | 17.41M |
| Gross Margin | 43.7% | 43.7% | 43.7% |
| Operating Margin | 37.6% | 34.5% | 33.2% |
| Profit Margin | 25.7% | 29.4% | 23.4% |
| Rev Growth | +12.8% | +9.8% | +11.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 37.52M | 36.56M | 29.73M |
| Total Equity | 70.12M | 70.51M | 80.74M |
| D/E Ratio | 0.54 | 0.52 | 0.37 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 32.62M | 28.58M | 35.01M |
| Free Cash Flow | 17.25M | 9.36M | 12.79M |