$1.86
+0.11 (+6.29%)
Financial Highlights (FY 2025)
Revenue
116.39M
Net Income
12.19M
Gross Margin
32.0%
Profit Margin
10.5%
Rev Growth
-3.2%
D/E Ratio
0.59
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 32.0% | 32.0% | 32.0% |
| Operating Margin | 9.8% | 12.0% | 10.0% |
| Profit Margin | 10.5% | 10.1% | 9.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 116.39M | 123.33M | 94.21M |
| Gross Profit | 37.25M | 39.47M | 30.15M |
| Operating Income | 11.37M | 14.80M | 9.44M |
| Net Income | 12.19M | 12.43M | 9.10M |
| Gross Margin | 32.0% | 32.0% | 32.0% |
| Operating Margin | 9.8% | 12.0% | 10.0% |
| Profit Margin | 10.5% | 10.1% | 9.7% |
| Rev Growth | -3.2% | +20.3% | +7.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 104.47M | 93.65M | 105.99M |
| Total Equity | 176.98M | 160.18M | 164.42M |
| D/E Ratio | 0.59 | 0.58 | 0.64 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 16.58M | 20.40M | 14.08M |
| Free Cash Flow | 11.50M | 12.12M | 8.26M |