$14.75
+0.35 (+2.43%)
Financial Highlights (FY 2025)
Revenue
106.70M
Net Income
12.47M
Gross Margin
35.6%
Profit Margin
11.7%
Rev Growth
+24.4%
D/E Ratio
0.38
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 35.6% | 35.6% | 35.6% |
| Operating Margin | 14.3% | 16.1% | 15.1% |
| Profit Margin | 11.7% | 12.1% | 13.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 106.70M | 98.23M | 112.58M |
| Gross Profit | 37.97M | 34.96M | 40.06M |
| Operating Income | 15.22M | 15.78M | 17.04M |
| Net Income | 12.47M | 11.86M | 14.74M |
| Gross Margin | 35.6% | 35.6% | 35.6% |
| Operating Margin | 14.3% | 16.1% | 15.1% |
| Profit Margin | 11.7% | 12.1% | 13.1% |
| Rev Growth | +24.4% | +5.2% | +19.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 75.93M | 85.59M | 79.56M |
| Total Equity | 198.08M | 194.16M | 180.23M |
| D/E Ratio | 0.38 | 0.44 | 0.44 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 21.26M | 19.36M | 18.97M |
| Free Cash Flow | 14.90M | 16.21M | 20.64M |