$18.87
+0.08 (+0.43%)
Financial Highlights (FY 2025)
Revenue
56.06M
Net Income
20.79M
Gross Margin
32.0%
Profit Margin
37.1%
Rev Growth
-8.3%
D/E Ratio
0.58
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 32.0% | 32.0% | 32.0% |
| Operating Margin | 35.8% | 39.6% | 40.6% |
| Profit Margin | 37.1% | 34.0% | 37.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 56.06M | 52.20M | 61.60M |
| Gross Profit | 17.92M | 16.68M | 19.69M |
| Operating Income | 20.08M | 20.65M | 25.00M |
| Net Income | 20.79M | 17.74M | 23.36M |
| Gross Margin | 32.0% | 32.0% | 32.0% |
| Operating Margin | 35.8% | 39.6% | 40.6% |
| Profit Margin | 37.1% | 34.0% | 37.9% |
| Rev Growth | -8.3% | +20.5% | +7.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 62.16M | 53.46M | 56.38M |
| Total Equity | 107.06M | 95.34M | 114.74M |
| D/E Ratio | 0.58 | 0.56 | 0.49 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 32.72M | 30.90M | 35.71M |
| Free Cash Flow | 19.31M | 12.52M | 19.27M |