$21.02
+0.02 (+0.10%)
Financial Highlights (FY 2025)
Revenue
12.22M
Net Income
1.67M
Gross Margin
34.6%
Profit Margin
13.7%
Rev Growth
+12.4%
D/E Ratio
0.63
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 34.6% | 34.6% | 34.6% |
| Operating Margin | 15.6% | 18.3% | 16.9% |
| Profit Margin | 13.7% | 13.1% | 13.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 12.22M | 12.16M | 13.52M |
| Gross Profit | 4.22M | 4.20M | 4.67M |
| Operating Income | 1.91M | 2.23M | 2.28M |
| Net Income | 1.67M | 1.59M | 1.78M |
| Gross Margin | 34.6% | 34.6% | 34.6% |
| Operating Margin | 15.6% | 18.3% | 16.9% |
| Profit Margin | 13.7% | 13.1% | 13.2% |
| Rev Growth | +12.4% | +20.7% | +15.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 35.24M | 30.53M | 34.79M |
| Total Equity | 56.05M | 48.64M | 50.50M |
| D/E Ratio | 0.63 | 0.63 | 0.69 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.79M | 3.00M | 3.51M |
| Free Cash Flow | 1.30M | 1.27M | 1.44M |