$10.15
+0.01 (+0.10%)
Financial Highlights (FY 2025)
Revenue
171.61M
Net Income
21.53M
Gross Margin
49.7%
Profit Margin
12.6%
Rev Growth
+1.6%
D/E Ratio
1.36
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 49.7% | 49.7% | 49.7% |
| Operating Margin | 12.2% | 14.4% | 14.9% |
| Profit Margin | 12.6% | 9.7% | 10.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 171.61M | 162.52M | 192.67M |
| Gross Profit | 85.26M | 80.74M | 95.72M |
| Operating Income | 20.91M | 23.44M | 28.75M |
| Net Income | 21.53M | 15.74M | 20.02M |
| Gross Margin | 49.7% | 49.7% | 49.7% |
| Operating Margin | 12.2% | 14.4% | 14.9% |
| Profit Margin | 12.6% | 9.7% | 10.4% |
| Rev Growth | +1.6% | +12.4% | +18.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 160.49M | 150.80M | 143.36M |
| Total Equity | 117.73M | 108.84M | 102.61M |
| D/E Ratio | 1.36 | 1.39 | 1.40 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 36.03M | 32.83M | 35.73M |
| Free Cash Flow | 23.00M | 14.34M | 18.01M |