$68.02
+0.72 (+1.07%)
Financial Highlights (FY 2025)
Revenue
43.33M
Net Income
9.69M
Gross Margin
53.5%
Profit Margin
22.4%
Rev Growth
+8.8%
D/E Ratio
0.67
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 53.5% | 53.5% | 53.5% |
| Operating Margin | 23.6% | 29.6% | 29.2% |
| Profit Margin | 22.4% | 24.4% | 20.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 43.33M | 40.44M | 44.70M |
| Gross Profit | 23.18M | 21.64M | 23.91M |
| Operating Income | 10.23M | 11.97M | 13.07M |
| Net Income | 9.69M | 9.86M | 9.09M |
| Gross Margin | 53.5% | 53.5% | 53.5% |
| Operating Margin | 23.6% | 29.6% | 29.2% |
| Profit Margin | 22.4% | 24.4% | 20.3% |
| Rev Growth | +8.8% | +3.6% | +16.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 136.84M | 170.10M | 170.62M |
| Total Equity | 203.40M | 223.48M | 193.68M |
| D/E Ratio | 0.67 | 0.76 | 0.88 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 15.65M | 15.39M | 16.12M |
| Free Cash Flow | 10.52M | 7.49M | 13.26M |