$17.51
+0.49 (+2.88%)
Financial Highlights (FY 2025)
Revenue
105.02M
Net Income
23.85M
Gross Margin
37.2%
Profit Margin
22.7%
Rev Growth
-6.2%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 37.2% | 37.2% | 37.2% |
| Operating Margin | 31.0% | 35.2% | 30.6% |
| Profit Margin | 22.7% | 25.6% | 23.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 105.02M | 105.44M | 94.99M |
| Gross Profit | 39.02M | 39.17M | 35.29M |
| Operating Income | 32.61M | 37.11M | 29.07M |
| Net Income | 23.85M | 27.00M | 22.04M |
| Gross Margin | 37.2% | 37.2% | 37.2% |
| Operating Margin | 31.0% | 35.2% | 30.6% |
| Profit Margin | 22.7% | 25.6% | 23.2% |
| Rev Growth | -6.2% | +1.1% | +18.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 50.93M | 50.64M | 45.78M |
| Total Equity | 157.21M | 156.17M | 132.72M |
| D/E Ratio | 0.32 | 0.32 | 0.34 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 51.76M | 50.48M | 40.60M |
| Free Cash Flow | 28.08M | 25.04M | 31.79M |