$10.22
+0.03 (+0.29%)
Financial Highlights (FY 2025)
Revenue
253.72M
Net Income
17.20M
Gross Margin
62.2%
Profit Margin
6.8%
Rev Growth
-6.8%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 62.2% | 62.2% | 62.2% |
| Operating Margin | 8.9% | 8.8% | 8.6% |
| Profit Margin | 6.8% | 7.0% | 6.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 253.72M | 246.79M | 207.20M |
| Gross Profit | 157.80M | 153.48M | 128.86M |
| Operating Income | 22.53M | 21.62M | 17.76M |
| Net Income | 17.20M | 17.21M | 13.05M |
| Gross Margin | 62.2% | 62.2% | 62.2% |
| Operating Margin | 8.9% | 8.8% | 8.6% |
| Profit Margin | 6.8% | 7.0% | 6.3% |
| Rev Growth | -6.8% | +13.3% | +0.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 66.84M | 71.69M | 74.06M |
| Total Equity | 179.53M | 155.35M | 186.67M |
| D/E Ratio | 0.37 | 0.46 | 0.40 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 33.99M | 31.82M | 23.53M |
| Free Cash Flow | 14.55M | 15.98M | 14.35M |