$10.13
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
102.84M
Net Income
17.81M
Gross Margin
49.5%
Profit Margin
17.3%
Rev Growth
+10.1%
D/E Ratio
0.81
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 49.5% | 49.5% | 49.5% |
| Operating Margin | 21.1% | 19.0% | 19.4% |
| Profit Margin | 17.3% | 17.2% | 14.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 102.84M | 93.13M | 81.52M |
| Gross Profit | 50.87M | 46.07M | 40.32M |
| Operating Income | 21.71M | 17.73M | 15.84M |
| Net Income | 17.81M | 15.99M | 11.72M |
| Gross Margin | 49.5% | 49.5% | 49.5% |
| Operating Margin | 21.1% | 19.0% | 19.4% |
| Profit Margin | 17.3% | 17.2% | 14.4% |
| Rev Growth | +10.1% | +2.5% | +7.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 106.24M | 114.99M | 141.41M |
| Total Equity | 130.75M | 135.18M | 130.10M |
| D/E Ratio | 0.81 | 0.85 | 1.09 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 29.68M | 24.50M | 20.44M |
| Free Cash Flow | 19.91M | 12.18M | 14.38M |