$27.04
-0.12 (-0.44%)
Financial Highlights (FY 2025)
Revenue
80.84M
Net Income
25.66M
Gross Margin
44.4%
Profit Margin
31.7%
Rev Growth
+21.4%
D/E Ratio
1.08
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 44.4% | 44.4% | 44.4% |
| Operating Margin | 40.0% | 40.2% | 35.3% |
| Profit Margin | 31.7% | 31.4% | 33.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 80.84M | 82.44M | 79.57M |
| Gross Profit | 35.88M | 36.59M | 35.32M |
| Operating Income | 32.31M | 33.16M | 28.05M |
| Net Income | 25.66M | 25.91M | 26.81M |
| Gross Margin | 44.4% | 44.4% | 44.4% |
| Operating Margin | 40.0% | 40.2% | 35.3% |
| Profit Margin | 31.7% | 31.4% | 33.7% |
| Rev Growth | +21.4% | -1.9% | +7.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 81.28M | 67.28M | 68.61M |
| Total Equity | 75.29M | 80.64M | 83.33M |
| D/E Ratio | 1.08 | 0.83 | 0.82 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 44.65M | 45.78M | 44.99M |
| Free Cash Flow | 25.42M | 17.90M | 21.05M |