$10.79
+0.02 (+0.19%)
Financial Highlights (FY 2025)
Revenue
55.86M
Net Income
7.32M
Gross Margin
38.3%
Profit Margin
13.1%
Rev Growth
-9.6%
D/E Ratio
0.51
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 38.3% | 38.3% | 38.3% |
| Operating Margin | 15.7% | 15.2% | 16.5% |
| Profit Margin | 13.1% | 14.5% | 14.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 55.86M | 51.26M | 43.37M |
| Gross Profit | 21.42M | 19.66M | 16.63M |
| Operating Income | 8.75M | 7.78M | 7.17M |
| Net Income | 7.32M | 7.42M | 6.09M |
| Gross Margin | 38.3% | 38.3% | 38.3% |
| Operating Margin | 15.7% | 15.2% | 16.5% |
| Profit Margin | 13.1% | 14.5% | 14.1% |
| Rev Growth | -9.6% | +12.3% | +14.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 142.12M | 114.67M | 123.96M |
| Total Equity | 276.64M | 271.15M | 248.63M |
| D/E Ratio | 0.51 | 0.42 | 0.50 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 14.96M | 12.08M | 11.09M |
| Free Cash Flow | 6.70M | 4.59M | 4.12M |