$17.68
+0.03 (+0.17%)
Financial Highlights (FY 2025)
Revenue
41.90M
Net Income
12.69M
Gross Margin
48.8%
Profit Margin
30.3%
Rev Growth
+18.8%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 48.8% | 48.8% | 48.8% |
| Operating Margin | 42.4% | 40.9% | 41.0% |
| Profit Margin | 30.3% | 33.0% | 31.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 41.90M | 40.95M | 42.42M |
| Gross Profit | 20.43M | 19.97M | 20.68M |
| Operating Income | 17.78M | 16.75M | 17.40M |
| Net Income | 12.69M | 13.50M | 13.41M |
| Gross Margin | 48.8% | 48.8% | 48.8% |
| Operating Margin | 42.4% | 40.9% | 41.0% |
| Profit Margin | 30.3% | 33.0% | 31.6% |
| Rev Growth | +18.8% | +3.7% | +25.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 30.02M | 29.98M | 31.04M |
| Total Equity | 101.70M | 85.36M | 99.97M |
| D/E Ratio | 0.30 | 0.35 | 0.31 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 24.68M | 22.78M | 23.54M |
| Free Cash Flow | 7.35M | 10.71M | 10.56M |