$20.73
+0.15 (+0.73%)
Financial Highlights (FY 2025)
Revenue
41.97M
Net Income
14.47M
Gross Margin
66.7%
Profit Margin
34.5%
Rev Growth
+7.5%
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 66.7% | 66.7% | 66.7% |
| Operating Margin | 34.1% | 40.2% | 33.0% |
| Profit Margin | 34.5% | 37.8% | 38.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 41.97M | 43.04M | 41.04M |
| Gross Profit | 27.97M | 28.69M | 27.36M |
| Operating Income | 14.32M | 17.29M | 13.53M |
| Net Income | 14.47M | 16.25M | 15.71M |
| Gross Margin | 66.7% | 66.7% | 66.7% |
| Operating Margin | 34.1% | 40.2% | 33.0% |
| Profit Margin | 34.5% | 37.8% | 38.3% |
| Rev Growth | +7.5% | +6.2% | +7.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 44.30M | 42.49M | 50.86M |
| Total Equity | 60.84M | 63.96M | 68.96M |
| D/E Ratio | 0.73 | 0.66 | 0.74 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 21.55M | 22.62M | 22.03M |
| Free Cash Flow | 9.12M | 12.73M | 14.10M |