$16.91
+0.20 (+1.20%)
Financial Highlights (FY 2025)
Revenue
102.71M
Net Income
31.03M
Gross Margin
48.7%
Profit Margin
30.2%
Rev Growth
-7.8%
D/E Ratio
1.31
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 48.7% | 48.7% | 48.7% |
| Operating Margin | 32.9% | 35.3% | 35.3% |
| Profit Margin | 30.2% | 30.9% | 38.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 102.71M | 108.54M | 99.12M |
| Gross Profit | 49.99M | 52.83M | 48.25M |
| Operating Income | 33.82M | 38.26M | 35.00M |
| Net Income | 31.03M | 33.58M | 37.63M |
| Gross Margin | 48.7% | 48.7% | 48.7% |
| Operating Margin | 32.9% | 35.3% | 35.3% |
| Profit Margin | 30.2% | 30.9% | 38.0% |
| Rev Growth | -7.8% | -6.5% | -0.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 175.58M | 165.53M | 170.24M |
| Total Equity | 133.58M | 121.37M | 118.71M |
| D/E Ratio | 1.31 | 1.36 | 1.43 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 55.04M | 50.00M | 45.76M |
| Free Cash Flow | 38.81M | 42.37M | 29.08M |