$10.11
+0.01 (+0.10%)
Financial Highlights (FY 2025)
Revenue
111.35M
Net Income
16.67M
Gross Margin
33.2%
Profit Margin
15.0%
Rev Growth
+5.4%
D/E Ratio
0.47
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 33.2% | 33.2% | 33.2% |
| Operating Margin | 20.4% | 19.0% | 16.7% |
| Profit Margin | 15.0% | 13.4% | 17.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 111.35M | 100.51M | 95.09M |
| Gross Profit | 36.92M | 33.32M | 31.53M |
| Operating Income | 22.66M | 19.06M | 15.90M |
| Net Income | 16.67M | 13.47M | 16.69M |
| Gross Margin | 33.2% | 33.2% | 33.2% |
| Operating Margin | 20.4% | 19.0% | 16.7% |
| Profit Margin | 15.0% | 13.4% | 17.6% |
| Rev Growth | +5.4% | +14.2% | +20.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 117.30M | 91.70M | 89.44M |
| Total Equity | 250.54M | 233.74M | 215.26M |
| D/E Ratio | 0.47 | 0.39 | 0.42 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 31.80M | 24.81M | 26.28M |
| Free Cash Flow | 15.88M | 18.55M | 20.53M |