$10.04
+0.00 (+0.02%)
Financial Highlights (FY 2025)
Revenue
88.34M
Net Income
12.07M
Gross Margin
48.6%
Profit Margin
13.7%
Rev Growth
+22.6%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 48.6% | 48.6% | 48.6% |
| Operating Margin | 15.5% | 14.6% | 12.9% |
| Profit Margin | 13.7% | 11.8% | 14.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 88.34M | 88.12M | 79.82M |
| Gross Profit | 42.97M | 42.86M | 38.83M |
| Operating Income | 13.72M | 12.89M | 10.33M |
| Net Income | 12.07M | 10.35M | 11.22M |
| Gross Margin | 48.6% | 48.6% | 48.6% |
| Operating Margin | 15.5% | 14.6% | 12.9% |
| Profit Margin | 13.7% | 11.8% | 14.1% |
| Rev Growth | +22.6% | +6.5% | +9.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 44.24M | 39.82M | 37.95M |
| Total Equity | 160.45M | 152.42M | 164.38M |
| D/E Ratio | 0.28 | 0.26 | 0.23 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 17.93M | 17.54M | 15.40M |
| Free Cash Flow | 9.10M | 8.65M | 7.40M |