$49.37
+0.87 (+1.79%)
Financial Highlights (FY 2025)
Revenue
46.87M
Net Income
16.68M
Gross Margin
43.4%
Profit Margin
35.6%
Rev Growth
+6.3%
D/E Ratio
0.57
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 43.4% | 43.4% | 43.4% |
| Operating Margin | 34.7% | 30.9% | 34.7% |
| Profit Margin | 35.6% | 38.0% | 37.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 46.87M | 44.26M | 36.45M |
| Gross Profit | 20.33M | 19.19M | 15.81M |
| Operating Income | 16.28M | 13.68M | 12.67M |
| Net Income | 16.68M | 16.83M | 13.81M |
| Gross Margin | 43.4% | 43.4% | 43.4% |
| Operating Margin | 34.7% | 30.9% | 34.7% |
| Profit Margin | 35.6% | 38.0% | 37.9% |
| Rev Growth | +6.3% | -4.8% | +24.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 75.90M | 75.23M | 70.52M |
| Total Equity | 132.62M | 140.66M | 145.45M |
| D/E Ratio | 0.57 | 0.53 | 0.48 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 23.37M | 19.02M | 15.76M |
| Free Cash Flow | 15.60M | 19.94M | 10.41M |