$36.07
-0.12 (-0.33%)
Financial Highlights (FY 2025)
Revenue
47.17M
Net Income
17.12M
Gross Margin
58.1%
Profit Margin
36.3%
Rev Growth
+20.3%
D/E Ratio
1.37
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 58.1% | 58.1% | 58.1% |
| Operating Margin | 46.3% | 43.6% | 44.9% |
| Profit Margin | 36.3% | 31.3% | 40.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 47.17M | 45.23M | 36.82M |
| Gross Profit | 27.42M | 26.29M | 21.40M |
| Operating Income | 21.83M | 19.71M | 16.51M |
| Net Income | 17.12M | 14.14M | 14.74M |
| Gross Margin | 58.1% | 58.1% | 58.1% |
| Operating Margin | 46.3% | 43.6% | 44.9% |
| Profit Margin | 36.3% | 31.3% | 40.0% |
| Rev Growth | +20.3% | +18.5% | +22.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 106.99M | 91.27M | 110.11M |
| Total Equity | 78.22M | 81.44M | 80.87M |
| D/E Ratio | 1.37 | 1.12 | 1.36 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 30.35M | 31.42M | 23.94M |
| Free Cash Flow | 13.89M | 11.38M | 10.54M |