$22.75
+0.90 (+4.12%)
Financial Highlights (FY 2025)
Revenue
639.02M
Net Income
3.07M
Gross Margin
30.9%
Profit Margin
0.5%
Rev Growth
+2.1%
D/E Ratio
0.55
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 30.9% | 30.9% | 30.9% |
| Operating Margin | 0.6% | 0.5% | 0.5% |
| Profit Margin | 0.5% | 0.5% | 0.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 639.02M | 671.15M | 526.83M |
| Gross Profit | 197.59M | 207.53M | 162.90M |
| Operating Income | 3.52M | 3.36M | 2.88M |
| Net Income | 3.07M | 3.06M | 2.31M |
| Gross Margin | 30.9% | 30.9% | 30.9% |
| Operating Margin | 0.6% | 0.5% | 0.5% |
| Profit Margin | 0.5% | 0.5% | 0.4% |
| Rev Growth | +2.1% | +18.5% | -6.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 226.42M | 203.30M | 203.61M |
| Total Equity | 412.58M | 456.58M | 416.75M |
| D/E Ratio | 0.55 | 0.45 | 0.49 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.98M | 4.67M | 3.27M |
| Free Cash Flow | 2.86M | 3.84M | 2.49M |