$27.19
+2.54 (+10.30%)
Financial Highlights (FY 2025)
Revenue
206.15M
Net Income
28.71M
Gross Margin
52.5%
Profit Margin
13.9%
Rev Growth
+1.4%
D/E Ratio
0.72
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 52.5% | 52.5% | 52.5% |
| Operating Margin | 13.1% | 13.6% | 13.7% |
| Profit Margin | 13.9% | 10.4% | 12.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 206.15M | 181.43M | 162.38M |
| Gross Profit | 108.15M | 95.18M | 85.19M |
| Operating Income | 27.02M | 24.59M | 22.23M |
| Net Income | 28.71M | 18.79M | 19.61M |
| Gross Margin | 52.5% | 52.5% | 52.5% |
| Operating Margin | 13.1% | 13.6% | 13.7% |
| Profit Margin | 13.9% | 10.4% | 12.1% |
| Rev Growth | +1.4% | +1.9% | +11.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 111.76M | 123.81M | 126.64M |
| Total Equity | 155.64M | 158.10M | 174.86M |
| D/E Ratio | 0.72 | 0.78 | 0.72 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 37.07M | 31.98M | 27.83M |
| Free Cash Flow | 14.14M | 10.36M | 13.17M |