$9.97
-0.01 (-0.10%)
Financial Highlights (FY 2025)
Revenue
89.10M
Net Income
10.28M
Gross Margin
47.4%
Profit Margin
11.5%
Rev Growth
+5.9%
D/E Ratio
0.51
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 47.4% | 47.4% | 47.4% |
| Operating Margin | 17.9% | 14.7% | 16.6% |
| Profit Margin | 11.5% | 15.8% | 13.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 89.10M | 82.37M | 91.75M |
| Gross Profit | 42.22M | 39.03M | 43.47M |
| Operating Income | 15.98M | 12.08M | 15.27M |
| Net Income | 10.28M | 13.02M | 12.34M |
| Gross Margin | 47.4% | 47.4% | 47.4% |
| Operating Margin | 17.9% | 14.7% | 16.6% |
| Profit Margin | 11.5% | 15.8% | 13.4% |
| Rev Growth | +5.9% | +5.1% | -8.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 67.38M | 60.66M | 76.65M |
| Total Equity | 131.46M | 144.01M | 128.58M |
| D/E Ratio | 0.51 | 0.42 | 0.60 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 20.61M | 16.72M | 21.56M |
| Free Cash Flow | 9.10M | 7.58M | 9.67M |