$34.61
+0.25 (+0.73%)
Financial Highlights (FY 2025)
Revenue
50.62M
Net Income
16.65M
Gross Margin
46.2%
Profit Margin
32.9%
Rev Growth
+13.6%
D/E Ratio
1.47
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 46.2% | 46.2% | 46.2% |
| Operating Margin | 40.0% | 33.4% | 40.1% |
| Profit Margin | 32.9% | 36.1% | 39.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 50.62M | 47.11M | 44.61M |
| Gross Profit | 23.41M | 21.78M | 20.63M |
| Operating Income | 20.25M | 15.75M | 17.91M |
| Net Income | 16.65M | 17.03M | 17.69M |
| Gross Margin | 46.2% | 46.2% | 46.2% |
| Operating Margin | 40.0% | 33.4% | 40.1% |
| Profit Margin | 32.9% | 36.1% | 39.7% |
| Rev Growth | +13.6% | +12.3% | -8.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 100.95M | 90.26M | 88.04M |
| Total Equity | 68.80M | 65.38M | 65.41M |
| D/E Ratio | 1.47 | 1.38 | 1.35 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 24.37M | 23.84M | 22.15M |
| Free Cash Flow | 21.50M | 16.77M | 18.86M |