$10.82
-0.01 (-0.09%)
Financial Highlights (FY 2025)
Revenue
208.86M
Net Income
16.91M
Gross Margin
52.8%
Profit Margin
8.1%
Rev Growth
+18.7%
D/E Ratio
1.10
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 52.8% | 52.8% | 52.8% |
| Operating Margin | 13.2% | 13.9% | 14.1% |
| Profit Margin | 8.1% | 7.9% | 9.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 208.86M | 186.14M | 170.16M |
| Gross Profit | 110.28M | 98.28M | 89.85M |
| Operating Income | 27.56M | 25.93M | 24.02M |
| Net Income | 16.91M | 14.74M | 15.51M |
| Gross Margin | 52.8% | 52.8% | 52.8% |
| Operating Margin | 13.2% | 13.9% | 14.1% |
| Profit Margin | 8.1% | 7.9% | 9.1% |
| Rev Growth | +18.7% | +1.7% | +5.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 169.93M | 153.42M | 172.21M |
| Total Equity | 154.78M | 136.84M | 138.48M |
| D/E Ratio | 1.10 | 1.12 | 1.24 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 35.39M | 34.71M | 28.86M |
| Free Cash Flow | 27.19M | 19.88M | 18.98M |