$13.59
-0.56 (-3.99%)
Financial Highlights (FY 2025)
Revenue
13.41M
Net Income
4.08M
Gross Margin
30.1%
Profit Margin
30.4%
Rev Growth
+2.3%
D/E Ratio
0.84
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 30.1% | 30.1% | 30.1% |
| Operating Margin | 33.8% | 28.8% | 29.8% |
| Profit Margin | 30.4% | 33.2% | 27.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 13.41M | 13.66M | 13.30M |
| Gross Profit | 4.03M | 4.11M | 4.00M |
| Operating Income | 4.54M | 3.93M | 3.97M |
| Net Income | 4.08M | 4.53M | 3.70M |
| Gross Margin | 30.1% | 30.1% | 30.1% |
| Operating Margin | 33.8% | 28.8% | 29.8% |
| Profit Margin | 30.4% | 33.2% | 27.8% |
| Rev Growth | +2.3% | +21.1% | +19.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 15.94M | 18.03M | 18.44M |
| Total Equity | 19.04M | 18.48M | 17.09M |
| D/E Ratio | 0.84 | 0.98 | 1.08 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 6.07M | 6.17M | 6.27M |
| Free Cash Flow | 3.69M | 3.37M | 3.88M |