$5.14
+0.61 (+13.47%)
Financial Highlights (FY 2025)
Revenue
86.21M
Net Income
13.11M
Gross Margin
45.7%
Profit Margin
15.2%
Rev Growth
-5.0%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 45.7% | 45.7% | 45.7% |
| Operating Margin | 23.0% | 24.0% | 22.0% |
| Profit Margin | 15.2% | 14.4% | 14.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 86.21M | 76.90M | 70.05M |
| Gross Profit | 39.38M | 35.13M | 32.00M |
| Operating Income | 19.86M | 18.42M | 15.42M |
| Net Income | 13.11M | 11.09M | 10.12M |
| Gross Margin | 45.7% | 45.7% | 45.7% |
| Operating Margin | 23.0% | 24.0% | 22.0% |
| Profit Margin | 15.2% | 14.4% | 14.5% |
| Rev Growth | -5.0% | +16.2% | -5.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 32.34M | 40.65M | 34.35M |
| Total Equity | 235.90M | 257.25M | 212.24M |
| D/E Ratio | 0.14 | 0.16 | 0.16 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 23.88M | 23.14M | 23.14M |
| Free Cash Flow | 14.44M | 11.14M | 8.20M |