$25.27
+0.81 (+3.31%)
Financial Highlights (FY 2026)
Revenue
47.68M
Net Income
12.75M
Gross Margin
—
Profit Margin
21.7%
Rev Growth
+0.1%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 43.4% | 43.4% |
| Operating Margin | 26.6% | 23.9% | 39.1% | 43.4% |
| Profit Margin | 21.7% | 20.6% | 34.7% | 36.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 47.68M | 47.62M | 50.25M | 42.82M |
| Gross Profit | — | — | 21.81M | 18.59M |
| Operating Income | 12.67M | 11.39M | 19.64M | 18.60M |
| Net Income | 12.75M | 11.46M | 17.44M | 15.47M |
| Gross Margin | — | — | 43.4% | 43.4% |
| Operating Margin | 26.6% | 23.9% | 39.1% | 43.4% |
| Profit Margin | 21.7% | 20.6% | 34.7% | 36.1% |
| Rev Growth | +0.1% | +0.1% | -2.3% | -9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.69M | 15.69M | 19.24M | 16.40M |
| Total Equity | 56.41M | 56.41M | 54.92M | 55.81M |
| D/E Ratio | 0.28 | 0.28 | 0.35 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 17.94M | 17.02M | 26.08M | 21.49M |
| Free Cash Flow | — | — | 13.64M | 9.16M |