$18.64
-0.38 (-2.00%)
Financial Highlights (FY 2025)
Revenue
158.92M
Net Income
20.20M
Gross Margin
47.1%
Profit Margin
12.7%
Rev Growth
-2.6%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 47.1% | 47.1% | 47.1% |
| Operating Margin | 17.1% | 17.1% | 13.7% |
| Profit Margin | 12.7% | 13.2% | 16.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 158.92M | 166.81M | 170.97M |
| Gross Profit | 74.91M | 78.63M | 80.58M |
| Operating Income | 27.15M | 28.60M | 23.34M |
| Net Income | 20.20M | 21.94M | 28.18M |
| Gross Margin | 47.1% | 47.1% | 47.1% |
| Operating Margin | 17.1% | 17.1% | 13.7% |
| Profit Margin | 12.7% | 13.2% | 16.5% |
| Rev Growth | -2.6% | -5.6% | +9.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 49.77M | 50.81M | 55.12M |
| Total Equity | 108.16M | 115.49M | 112.18M |
| D/E Ratio | 0.46 | 0.44 | 0.49 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 33.65M | 40.52M | 41.45M |
| Free Cash Flow | 20.45M | 19.52M | 21.09M |