$53.56
-0.11 (-0.21%)
Financial Highlights (FY 2025)
Revenue
89.46M
Net Income
20.05M
Gross Margin
38.9%
Profit Margin
22.4%
Rev Growth
+13.6%
D/E Ratio
0.93
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 38.9% | 38.9% | 38.9% |
| Operating Margin | 25.8% | 24.5% | 25.0% |
| Profit Margin | 22.4% | 25.5% | 29.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 89.46M | 86.75M | 81.02M |
| Gross Profit | 34.83M | 33.77M | 31.54M |
| Operating Income | 23.08M | 21.28M | 20.23M |
| Net Income | 20.05M | 22.15M | 23.64M |
| Gross Margin | 38.9% | 38.9% | 38.9% |
| Operating Margin | 25.8% | 24.5% | 25.0% |
| Profit Margin | 22.4% | 25.5% | 29.2% |
| Rev Growth | +13.6% | +8.2% | -1.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 157.32M | 142.50M | 126.10M |
| Total Equity | 168.33M | 145.74M | 140.62M |
| D/E Ratio | 0.93 | 0.98 | 0.90 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 29.89M | 27.86M | 27.24M |
| Free Cash Flow | 26.52M | 16.98M | 24.02M |