$14.00
-0.08 (-0.57%)
Financial Highlights (FY 2025)
Revenue
85.08M
Net Income
21.83M
Gross Margin
34.4%
Profit Margin
25.7%
Rev Growth
+15.3%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 34.4% | 34.4% | 34.4% |
| Operating Margin | 26.1% | 24.7% | 25.6% |
| Profit Margin | 25.7% | 24.8% | 21.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 85.08M | 76.59M | 82.32M |
| Gross Profit | 29.30M | 26.38M | 28.35M |
| Operating Income | 22.23M | 18.89M | 21.11M |
| Net Income | 21.83M | 19.00M | 17.76M |
| Gross Margin | 34.4% | 34.4% | 34.4% |
| Operating Margin | 26.1% | 24.7% | 25.6% |
| Profit Margin | 25.7% | 24.8% | 21.6% |
| Rev Growth | +15.3% | +2.7% | +8.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 76.69M | 69.48M | 73.29M |
| Total Equity | 434.50M | 430.53M | 489.70M |
| D/E Ratio | 0.18 | 0.16 | 0.15 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 33.39M | 28.41M | 32.89M |
| Free Cash Flow | 16.91M | 11.51M | 18.65M |