$12.71
-0.10 (-0.78%)
Financial Highlights (FY 2025)
Revenue
19.24M
Net Income
6.98M
Gross Margin
36.9%
Profit Margin
36.3%
Rev Growth
+15.5%
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 36.9% | 36.9% | 36.9% |
| Operating Margin | 43.0% | 41.4% | 39.8% |
| Profit Margin | 36.3% | 39.0% | 33.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 19.24M | 17.17M | 18.02M |
| Gross Profit | 7.10M | 6.34M | 6.65M |
| Operating Income | 8.28M | 7.11M | 7.17M |
| Net Income | 6.98M | 6.69M | 6.00M |
| Gross Margin | 36.9% | 36.9% | 36.9% |
| Operating Margin | 43.0% | 41.4% | 39.8% |
| Profit Margin | 36.3% | 39.0% | 33.3% |
| Rev Growth | +15.5% | +24.2% | +18.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 45.38M | 51.86M | 54.35M |
| Total Equity | 62.16M | 61.11M | 59.14M |
| D/E Ratio | 0.73 | 0.85 | 0.92 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 12.20M | 10.00M | 12.10M |
| Free Cash Flow | 5.68M | 5.83M | 4.38M |