$73.62
+0.68 (+0.93%)
Financial Highlights (FY 2025)
Revenue
134.28M
Net Income
25.36M
Gross Margin
42.4%
Profit Margin
18.9%
Rev Growth
-6.2%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 42.4% | 42.4% | 42.4% |
| Operating Margin | 25.8% | 27.8% | 29.7% |
| Profit Margin | 18.9% | 23.4% | 20.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 134.28M | 139.85M | 106.80M |
| Gross Profit | 57.00M | 59.36M | 45.34M |
| Operating Income | 34.63M | 38.89M | 31.73M |
| Net Income | 25.36M | 32.78M | 21.54M |
| Gross Margin | 42.4% | 42.4% | 42.4% |
| Operating Margin | 25.8% | 27.8% | 29.7% |
| Profit Margin | 18.9% | 23.4% | 20.2% |
| Rev Growth | -6.2% | -4.5% | +16.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 26.23M | 25.13M | 23.39M |
| Total Equity | 175.12M | 193.79M | 195.36M |
| D/E Ratio | 0.15 | 0.13 | 0.12 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 56.11M | 54.46M | 39.84M |
| Free Cash Flow | 21.53M | 29.80M | 21.68M |