$10.06
+0.01 (+0.10%)
Financial Highlights (FY 2025)
Revenue
185.97M
Net Income
16.82M
Gross Margin
36.4%
Profit Margin
9.1%
Rev Growth
+10.7%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 36.4% | 36.4% | 36.4% |
| Operating Margin | 9.4% | 10.3% | 9.9% |
| Profit Margin | 9.1% | 8.2% | 7.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 185.97M | 174.16M | 193.15M |
| Gross Profit | 67.60M | 63.31M | 70.21M |
| Operating Income | 17.43M | 18.02M | 19.10M |
| Net Income | 16.82M | 14.21M | 14.42M |
| Gross Margin | 36.4% | 36.4% | 36.4% |
| Operating Margin | 9.4% | 10.3% | 9.9% |
| Profit Margin | 9.1% | 8.2% | 7.5% |
| Rev Growth | +10.7% | -9.3% | -5.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 51.56M | 56.04M | 64.33M |
| Total Equity | 180.19M | 191.78M | 163.57M |
| D/E Ratio | 0.29 | 0.29 | 0.39 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 24.08M | 25.55M | 29.05M |
| Free Cash Flow | 15.08M | 10.23M | 14.98M |