$4.98
+0.39 (+8.50%)
Financial Highlights (FY 2025)
Revenue
159.42M
Net Income
15.62M
Gross Margin
30.0%
Profit Margin
9.8%
Rev Growth
-6.5%
D/E Ratio
0.56
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 30.0% | 30.0% | 30.0% |
| Operating Margin | 9.1% | 10.0% | 9.2% |
| Profit Margin | 9.8% | 9.4% | 9.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 159.42M | 153.18M | 129.70M |
| Gross Profit | 47.76M | 45.89M | 38.86M |
| Operating Income | 14.45M | 15.31M | 11.98M |
| Net Income | 15.62M | 14.45M | 12.36M |
| Gross Margin | 30.0% | 30.0% | 30.0% |
| Operating Margin | 9.1% | 10.0% | 9.2% |
| Profit Margin | 9.8% | 9.4% | 9.5% |
| Rev Growth | -6.5% | -0.1% | -8.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 60.46M | 60.83M | 51.97M |
| Total Equity | 108.33M | 99.65M | 107.92M |
| D/E Ratio | 0.56 | 0.61 | 0.48 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 19.62M | 21.88M | 19.08M |
| Free Cash Flow | 12.01M | 10.50M | 7.07M |