$23.82
-0.51 (-2.10%)
Financial Highlights (FY 2025)
Revenue
199.73M
Net Income
25.00M
Gross Margin
34.0%
Profit Margin
12.5%
Rev Growth
+15.5%
D/E Ratio
1.53
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 34.0% | 34.0% | 34.0% |
| Operating Margin | 12.7% | 11.0% | 11.1% |
| Profit Margin | 12.5% | 10.5% | 11.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 199.73M | 188.80M | 158.99M |
| Gross Profit | 67.93M | 64.21M | 54.07M |
| Operating Income | 25.45M | 20.81M | 17.60M |
| Net Income | 25.00M | 19.89M | 18.60M |
| Gross Margin | 34.0% | 34.0% | 34.0% |
| Operating Margin | 12.7% | 11.0% | 11.1% |
| Profit Margin | 12.5% | 10.5% | 11.7% |
| Rev Growth | +15.5% | -7.5% | +6.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 192.38M | 188.70M | 183.92M |
| Total Equity | 125.42M | 133.00M | 146.09M |
| D/E Ratio | 1.53 | 1.42 | 1.26 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 36.22M | 31.19M | 29.22M |
| Free Cash Flow | 15.96M | 21.17M | 18.35M |