$3.16
-0.02 (-0.63%)
Financial Highlights (FY 2025)
Revenue
38.53M
Net Income
9.50M
Gross Margin
30.0%
Profit Margin
24.7%
Rev Growth
+17.8%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 30.0% | 30.0% | 30.0% |
| Operating Margin | 34.5% | 36.6% | 34.3% |
| Profit Margin | 24.7% | 27.3% | 30.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 38.53M | 37.83M | 38.90M |
| Gross Profit | 11.55M | 11.34M | 11.66M |
| Operating Income | 13.31M | 13.83M | 13.33M |
| Net Income | 9.50M | 10.33M | 11.85M |
| Gross Margin | 30.0% | 30.0% | 30.0% |
| Operating Margin | 34.5% | 36.6% | 34.3% |
| Profit Margin | 24.7% | 27.3% | 30.5% |
| Rev Growth | +17.8% | +9.1% | +22.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 86.33M | 70.35M | 79.27M |
| Total Equity | 190.54M | 181.41M | 214.05M |
| D/E Ratio | 0.45 | 0.39 | 0.37 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 15.88M | 18.33M | 16.95M |
| Free Cash Flow | 11.25M | 8.19M | 7.99M |