$10.76
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
82.96M
Net Income
11.11M
Gross Margin
57.5%
Profit Margin
13.4%
Rev Growth
+8.5%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 57.5% | 57.5% | 57.5% |
| Operating Margin | 21.2% | 22.1% | 21.4% |
| Profit Margin | 13.4% | 15.3% | 12.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 82.96M | 83.32M | 70.88M |
| Gross Profit | 47.66M | 47.87M | 40.72M |
| Operating Income | 17.58M | 18.45M | 15.16M |
| Net Income | 11.11M | 12.76M | 8.87M |
| Gross Margin | 57.5% | 57.5% | 57.5% |
| Operating Margin | 21.2% | 22.1% | 21.4% |
| Profit Margin | 13.4% | 15.3% | 12.5% |
| Rev Growth | +8.5% | +15.6% | -7.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 84.07M | 95.59M | 81.99M |
| Total Equity | 253.50M | 213.96M | 245.32M |
| D/E Ratio | 0.33 | 0.45 | 0.33 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 21.45M | 20.05M | 16.14M |
| Free Cash Flow | 13.60M | 10.47M | 13.14M |