$10.31
+0.01 (+0.10%)
Financial Highlights (FY 2025)
Revenue
199.98M
Net Income
16.97M
Gross Margin
52.1%
Profit Margin
8.5%
Rev Growth
+12.2%
D/E Ratio
0.55
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 52.1% | 52.1% | 52.1% |
| Operating Margin | 9.0% | 9.7% | 9.1% |
| Profit Margin | 8.5% | 6.4% | 7.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 199.98M | 199.54M | 219.52M |
| Gross Profit | 104.14M | 103.91M | 114.31M |
| Operating Income | 17.94M | 19.30M | 19.94M |
| Net Income | 16.97M | 12.85M | 17.13M |
| Gross Margin | 52.1% | 52.1% | 52.1% |
| Operating Margin | 9.0% | 9.7% | 9.1% |
| Profit Margin | 8.5% | 6.4% | 7.8% |
| Rev Growth | +12.2% | +7.1% | +3.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 73.76M | 73.43M | 71.82M |
| Total Equity | 135.26M | 121.03M | 113.87M |
| D/E Ratio | 0.55 | 0.61 | 0.63 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 29.34M | 26.41M | 31.73M |
| Free Cash Flow | 10.01M | 9.61M | 11.84M |