$16.89
+0.16 (+0.96%)
Financial Highlights (FY 2025)
Revenue
48.06M
Net Income
14.95M
Gross Margin
66.7%
Profit Margin
31.1%
Rev Growth
+24.9%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 66.7% | 66.7% | 66.7% |
| Operating Margin | 30.6% | 32.9% | 37.4% |
| Profit Margin | 31.1% | 34.5% | 26.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 48.06M | 50.66M | 48.44M |
| Gross Profit | 32.05M | 33.78M | 32.30M |
| Operating Income | 14.71M | 16.68M | 18.13M |
| Net Income | 14.95M | 17.49M | 12.70M |
| Gross Margin | 66.7% | 66.7% | 66.7% |
| Operating Margin | 30.6% | 32.9% | 37.4% |
| Profit Margin | 31.1% | 34.5% | 26.2% |
| Rev Growth | +24.9% | -4.1% | +2.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 14.39M | 16.22M | 18.83M |
| Total Equity | 54.24M | 58.30M | 56.15M |
| D/E Ratio | 0.27 | 0.28 | 0.34 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 18.42M | 20.96M | 21.76M |
| Free Cash Flow | 13.25M | 12.70M | 11.87M |