$16.77
+0.17 (+1.02%)
Financial Highlights (FY 2025)
Revenue
15.00M
Net Income
4.62M
Gross Margin
35.1%
Profit Margin
30.8%
Rev Growth
-5.2%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 35.1% | 35.1% | 35.1% |
| Operating Margin | 44.8% | 38.5% | 35.6% |
| Profit Margin | 30.8% | 31.0% | 27.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 15.00M | 15.68M | 13.08M |
| Gross Profit | 5.27M | 5.50M | 4.59M |
| Operating Income | 6.72M | 6.05M | 4.66M |
| Net Income | 4.62M | 4.87M | 3.56M |
| Gross Margin | 35.1% | 35.1% | 35.1% |
| Operating Margin | 44.8% | 38.5% | 35.6% |
| Profit Margin | 30.8% | 31.0% | 27.2% |
| Rev Growth | -5.2% | -0.2% | +13.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 15.69M | 16.53M | 15.19M |
| Total Equity | 117.37M | 117.72M | 116.93M |
| D/E Ratio | 0.13 | 0.14 | 0.13 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 7.85M | 8.19M | 6.92M |
| Free Cash Flow | 5.91M | 3.63M | 3.53M |