$1.14
+0.01 (+0.89%)
Financial Highlights (FY 2025)
Revenue
101.64M
Net Income
14.84M
Gross Margin
31.8%
Profit Margin
14.6%
Rev Growth
+15.9%
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 31.8% | 31.8% | 31.8% |
| Operating Margin | 19.8% | 16.6% | 18.5% |
| Profit Margin | 14.6% | 15.2% | 13.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 101.64M | 103.37M | 83.48M |
| Gross Profit | 32.33M | 32.88M | 26.55M |
| Operating Income | 20.13M | 17.11M | 15.43M |
| Net Income | 14.84M | 15.74M | 10.98M |
| Gross Margin | 31.8% | 31.8% | 31.8% |
| Operating Margin | 19.8% | 16.6% | 18.5% |
| Profit Margin | 14.6% | 15.2% | 13.2% |
| Rev Growth | +15.9% | +0.3% | +7.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 65.54M | 77.42M | 67.70M |
| Total Equity | 133.28M | 146.60M | 137.38M |
| D/E Ratio | 0.49 | 0.53 | 0.49 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 26.00M | 24.51M | 20.60M |
| Free Cash Flow | 8.42M | 9.97M | 7.52M |