$17.51
-0.24 (-1.35%)
Financial Highlights (FY 2025)
Revenue
11.92M
Net Income
3.41M
Gross Margin
30.3%
Profit Margin
28.6%
Rev Growth
+18.0%
D/E Ratio
1.18
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 30.3% | 30.3% | 30.3% |
| Operating Margin | 31.0% | 30.4% | 30.5% |
| Profit Margin | 28.6% | 28.5% | 26.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 11.92M | 11.51M | 11.76M |
| Gross Profit | 3.61M | 3.48M | 3.56M |
| Operating Income | 3.69M | 3.50M | 3.59M |
| Net Income | 3.41M | 3.28M | 3.15M |
| Gross Margin | 30.3% | 30.3% | 30.3% |
| Operating Margin | 31.0% | 30.4% | 30.5% |
| Profit Margin | 28.6% | 28.5% | 26.8% |
| Rev Growth | +18.0% | +9.0% | +0.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 20.00M | 23.55M | 21.62M |
| Total Equity | 16.99M | 15.04M | 15.08M |
| D/E Ratio | 1.18 | 1.57 | 1.43 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.81M | 4.69M | 5.04M |
| Free Cash Flow | 2.95M | 1.84M | 2.31M |