$10.20
-0.03 (-0.29%)
Financial Highlights (FY 2025)
Revenue
169.39M
Net Income
20.68M
Gross Margin
52.7%
Profit Margin
12.2%
Rev Growth
+22.7%
D/E Ratio
0.93
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 52.7% | 52.7% | 52.7% |
| Operating Margin | 16.1% | 18.1% | 16.1% |
| Profit Margin | 12.2% | 10.9% | 14.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 169.39M | 152.89M | 184.99M |
| Gross Profit | 89.25M | 80.55M | 97.47M |
| Operating Income | 27.27M | 27.71M | 29.79M |
| Net Income | 20.68M | 16.60M | 26.99M |
| Gross Margin | 52.7% | 52.7% | 52.7% |
| Operating Margin | 16.1% | 18.1% | 16.1% |
| Profit Margin | 12.2% | 10.9% | 14.6% |
| Rev Growth | +22.7% | -6.6% | -3.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 184.75M | 177.05M | 183.95M |
| Total Equity | 198.04M | 208.71M | 199.03M |
| D/E Ratio | 0.93 | 0.85 | 0.92 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 42.20M | 38.21M | 41.02M |
| Free Cash Flow | 23.22M | 25.13M | 29.48M |