$10.51
+0.01 (+0.10%)
Financial Highlights (FY 2025)
Revenue
219.69M
Net Income
25.03M
Gross Margin
29.5%
Profit Margin
11.4%
Rev Growth
-5.7%
D/E Ratio
0.87
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 29.5% | 29.5% | 29.5% |
| Operating Margin | 12.8% | 13.1% | 12.1% |
| Profit Margin | 11.4% | 11.4% | 10.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 219.69M | 205.61M | 216.54M |
| Gross Profit | 64.87M | 60.71M | 63.94M |
| Operating Income | 28.19M | 26.95M | 26.25M |
| Net Income | 25.03M | 23.39M | 21.58M |
| Gross Margin | 29.5% | 29.5% | 29.5% |
| Operating Margin | 12.8% | 13.1% | 12.1% |
| Profit Margin | 11.4% | 11.4% | 10.0% |
| Rev Growth | -5.7% | -2.0% | +21.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 120.38M | 114.41M | 149.81M |
| Total Equity | 137.89M | 132.67M | 131.31M |
| D/E Ratio | 0.87 | 0.86 | 1.14 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 37.03M | 38.19M | 42.37M |
| Free Cash Flow | 19.51M | 14.22M | 14.32M |