$30.71
-1.04 (-3.28%)
Financial Highlights (FY 2026)
Revenue
64.11M
Net Income
19.63M
Gross Margin
—
Profit Margin
18.8%
Rev Growth
+5.2%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 36.8% | 36.8% |
| Operating Margin | 21.5% | 19.4% | 26.6% | 28.3% |
| Profit Margin | 18.8% | 17.9% | 19.2% | 22.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 64.11M | 60.93M | 63.11M | 48.46M |
| Gross Profit | — | — | 23.25M | 17.85M |
| Operating Income | 13.79M | 11.80M | 16.81M | 13.72M |
| Net Income | 19.63M | 16.79M | 12.12M | 10.66M |
| Gross Margin | — | — | 36.8% | 36.8% |
| Operating Margin | 21.5% | 19.4% | 26.6% | 28.3% |
| Profit Margin | 18.8% | 17.9% | 19.2% | 22.0% |
| Rev Growth | +5.2% | +5.2% | +18.7% | +7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.83M | 11.83M | 86.20M | 84.20M |
| Total Equity | 82.10M | 82.10M | 105.77M | 113.21M |
| D/E Ratio | 0.14 | 0.14 | 0.81 | 0.74 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 29.13M | 26.30M | 20.37M | 17.52M |
| Free Cash Flow | — | — | 16.84M | 12.87M |