$3.77
-0.22 (-5.51%)
Financial Highlights (FY 2025)
Revenue
276.22M
Net Income
17.20M
Gross Margin
43.5%
Profit Margin
6.2%
Rev Growth
+18.9%
D/E Ratio
0.48
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 43.5% | 43.5% | 43.5% |
| Operating Margin | 6.8% | 6.0% | 7.4% |
| Profit Margin | 6.2% | 4.4% | 4.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 276.22M | 258.76M | 254.18M |
| Gross Profit | 120.29M | 112.69M | 110.69M |
| Operating Income | 18.80M | 15.52M | 18.87M |
| Net Income | 17.20M | 11.43M | 11.35M |
| Gross Margin | 43.5% | 43.5% | 43.5% |
| Operating Margin | 6.8% | 6.0% | 7.4% |
| Profit Margin | 6.2% | 4.4% | 4.5% |
| Rev Growth | +18.9% | +0.6% | +20.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 86.84M | 113.71M | 89.54M |
| Total Equity | 179.20M | 170.52M | 184.64M |
| D/E Ratio | 0.48 | 0.67 | 0.48 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 25.74M | 21.62M | 19.59M |
| Free Cash Flow | 15.68M | 16.54M | 15.16M |