$26.46
+0.19 (+0.72%)
Financial Highlights (FY 2025)
Revenue
47.29M
Net Income
7.66M
Gross Margin
29.2%
Profit Margin
16.2%
Rev Growth
+13.9%
D/E Ratio
1.11
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 29.2% | 29.2% | 29.2% |
| Operating Margin | 15.9% | 15.2% | 15.6% |
| Profit Margin | 16.2% | 14.1% | 16.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 47.29M | 43.94M | 42.97M |
| Gross Profit | 13.79M | 12.81M | 12.53M |
| Operating Income | 7.54M | 6.70M | 6.68M |
| Net Income | 7.66M | 6.19M | 7.04M |
| Gross Margin | 29.2% | 29.2% | 29.2% |
| Operating Margin | 15.9% | 15.2% | 15.6% |
| Profit Margin | 16.2% | 14.1% | 16.4% |
| Rev Growth | +13.9% | -4.7% | +9.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 122.44M | 118.03M | 110.30M |
| Total Equity | 110.02M | 101.03M | 113.82M |
| D/E Ratio | 1.11 | 1.17 | 0.97 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 8.21M | 8.38M | 8.37M |
| Free Cash Flow | 5.46M | 5.00M | 5.71M |