$9.91
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
95.20M
Net Income
12.85M
Gross Margin
42.4%
Profit Margin
13.5%
Rev Growth
-2.2%
D/E Ratio
0.41
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 42.4% | 42.4% | 42.4% |
| Operating Margin | 12.8% | 12.6% | 15.1% |
| Profit Margin | 13.5% | 13.4% | 12.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 95.20M | 99.85M | 95.77M |
| Gross Profit | 40.35M | 42.32M | 40.59M |
| Operating Income | 12.20M | 12.56M | 14.44M |
| Net Income | 12.85M | 13.37M | 11.44M |
| Gross Margin | 42.4% | 42.4% | 42.4% |
| Operating Margin | 12.8% | 12.6% | 15.1% |
| Profit Margin | 13.5% | 13.4% | 12.0% |
| Rev Growth | -2.2% | +1.8% | +4.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 118.65M | 122.14M | 129.20M |
| Total Equity | 292.44M | 283.66M | 295.32M |
| D/E Ratio | 0.41 | 0.43 | 0.44 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 17.99M | 19.81M | 17.00M |
| Free Cash Flow | 5.40M | 6.00M | 7.57M |