$50.27
-0.29 (-0.57%)
Financial Highlights (FY 2026)
Revenue
65.17M
Net Income
20.54M
Gross Margin
—
Profit Margin
22.4%
Rev Growth
+4.7%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 28.5% | 28.5% |
| Operating Margin | 26.2% | 23.6% | 26.5% | 30.0% |
| Profit Margin | 22.4% | 21.2% | 30.5% | 27.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 65.17M | 62.27M | 48.92M | 44.03M |
| Gross Profit | — | — | 13.92M | 12.53M |
| Operating Income | 17.06M | 14.67M | 12.98M | 13.22M |
| Net Income | 20.54M | 17.67M | 14.91M | 11.94M |
| Gross Margin | — | — | 28.5% | 28.5% |
| Operating Margin | 26.2% | 23.6% | 26.5% | 30.0% |
| Profit Margin | 22.4% | 21.2% | 30.5% | 27.1% |
| Rev Growth | +4.7% | +4.7% | +6.6% | +11.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.71M | 13.71M | 76.48M | 70.04M |
| Total Equity | 100.75M | 100.75M | 164.54M | 182.28M |
| D/E Ratio | 0.14 | 0.14 | 0.46 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 25.42M | 23.08M | 18.76M | 17.17M |
| Free Cash Flow | — | — | 11.12M | 11.54M |