$13.40
+0.02 (+0.15%)
Financial Highlights (FY 2025)
Revenue
64.98M
Net Income
16.29M
Gross Margin
36.6%
Profit Margin
25.1%
Rev Growth
+15.7%
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 36.6% | 36.6% | 36.6% |
| Operating Margin | 28.7% | 33.2% | 28.4% |
| Profit Margin | 25.1% | 22.1% | 19.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 64.98M | 57.99M | 57.18M |
| Gross Profit | 23.79M | 21.23M | 20.93M |
| Operating Income | 18.65M | 19.25M | 16.25M |
| Net Income | 16.29M | 12.81M | 11.31M |
| Gross Margin | 36.6% | 36.6% | 36.6% |
| Operating Margin | 28.7% | 33.2% | 28.4% |
| Profit Margin | 25.1% | 22.1% | 19.8% |
| Rev Growth | +15.7% | -4.4% | 0.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 27.62M | 25.27M | 31.10M |
| Total Equity | 145.01M | 136.62M | 155.29M |
| D/E Ratio | 0.19 | 0.18 | 0.20 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 28.84M | 24.82M | 26.80M |
| Free Cash Flow | 13.24M | 11.65M | 11.73M |