$31.81
-0.24 (-0.75%)
Financial Highlights (FY 2025)
Revenue
93.06M
Net Income
27.16M
Gross Margin
50.7%
Profit Margin
29.2%
Rev Growth
-1.4%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 50.7% | 50.7% | 50.7% |
| Operating Margin | 36.5% | 30.8% | 39.7% |
| Profit Margin | 29.2% | 21.1% | 21.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 93.06M | 93.29M | 75.53M |
| Gross Profit | 47.20M | 47.32M | 38.31M |
| Operating Income | 33.95M | 28.76M | 29.96M |
| Net Income | 27.16M | 19.71M | 16.51M |
| Gross Margin | 50.7% | 50.7% | 50.7% |
| Operating Margin | 36.5% | 30.8% | 39.7% |
| Profit Margin | 29.2% | 21.1% | 21.9% |
| Rev Growth | -1.4% | -3.1% | +13.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 53.13M | 59.30M | 56.29M |
| Total Equity | 179.41M | 171.04M | 174.48M |
| D/E Ratio | 0.30 | 0.35 | 0.32 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 46.47M | 53.29M | 40.74M |
| Free Cash Flow | 16.81M | 15.80M | 11.70M |