$46.73
-0.20 (-0.43%)
Financial Highlights (FY 2025)
Revenue
98.64M
Net Income
13.18M
Gross Margin
32.4%
Profit Margin
13.4%
Rev Growth
-6.6%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 32.4% | 32.4% | 32.4% |
| Operating Margin | 16.9% | 13.9% | 14.0% |
| Profit Margin | 13.4% | 10.3% | 14.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 98.64M | 101.63M | 93.09M |
| Gross Profit | 31.93M | 32.90M | 30.13M |
| Operating Income | 16.70M | 14.08M | 13.03M |
| Net Income | 13.18M | 10.41M | 13.22M |
| Gross Margin | 32.4% | 32.4% | 32.4% |
| Operating Margin | 16.9% | 13.9% | 14.0% |
| Profit Margin | 13.4% | 10.3% | 14.2% |
| Rev Growth | -6.6% | +16.4% | +19.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 31.70M | 28.68M | 34.72M |
| Total Equity | 200.81M | 228.40M | 219.74M |
| D/E Ratio | 0.16 | 0.13 | 0.16 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 23.40M | 22.53M | 18.95M |
| Free Cash Flow | 9.34M | 14.26M | 10.79M |