$10.51
-0.54 (-4.89%)
Financial Highlights (FY 2025)
Revenue
45.10M
Net Income
3.70M
Gross Margin
30.2%
Profit Margin
8.2%
Rev Growth
+4.3%
D/E Ratio
0.88
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 30.2% | 30.2% | 30.2% |
| Operating Margin | 8.6% | 8.8% | 7.8% |
| Profit Margin | 8.2% | 7.2% | 6.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 45.10M | 46.49M | 39.49M |
| Gross Profit | 13.63M | 14.05M | 11.94M |
| Operating Income | 3.90M | 4.10M | 3.06M |
| Net Income | 3.70M | 3.34M | 2.56M |
| Gross Margin | 30.2% | 30.2% | 30.2% |
| Operating Margin | 8.6% | 8.8% | 7.8% |
| Profit Margin | 8.2% | 7.2% | 6.5% |
| Rev Growth | +4.3% | +20.2% | +6.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 21.44M | 23.91M | 26.79M |
| Total Equity | 24.25M | 22.68M | 23.45M |
| D/E Ratio | 0.88 | 1.05 | 1.14 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 5.80M | 5.78M | 5.15M |
| Free Cash Flow | 3.02M | 2.12M | 2.20M |