$13.49
-0.03 (-0.22%)
Financial Highlights (FY 2025)
Revenue
64.16M
Net Income
18.02M
Gross Margin
37.5%
Profit Margin
28.1%
Rev Growth
-6.0%
D/E Ratio
0.44
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 37.5% | 37.5% | 37.5% |
| Operating Margin | 33.6% | 37.4% | 33.9% |
| Profit Margin | 28.1% | 35.1% | 30.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 64.16M | 62.94M | 53.86M |
| Gross Profit | 24.05M | 23.59M | 20.19M |
| Operating Income | 21.57M | 23.52M | 18.25M |
| Net Income | 18.02M | 22.06M | 16.13M |
| Gross Margin | 37.5% | 37.5% | 37.5% |
| Operating Margin | 33.6% | 37.4% | 33.9% |
| Profit Margin | 28.1% | 35.1% | 30.0% |
| Rev Growth | -6.0% | +21.3% | +1.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 96.20M | 105.14M | 108.32M |
| Total Equity | 219.92M | 208.45M | 223.34M |
| D/E Ratio | 0.44 | 0.50 | 0.49 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 31.10M | 27.95M | 24.54M |
| Free Cash Flow | 17.59M | 17.53M | 16.24M |