$10.30
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
92.25M
Net Income
15.42M
Gross Margin
28.2%
Profit Margin
16.7%
Rev Growth
+21.6%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 28.2% | 28.2% | 28.2% |
| Operating Margin | 18.7% | 20.1% | 20.1% |
| Profit Margin | 16.7% | 15.7% | 15.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 92.25M | 83.71M | 92.86M |
| Gross Profit | 26.05M | 23.64M | 26.22M |
| Operating Income | 17.24M | 16.87M | 18.70M |
| Net Income | 15.42M | 13.13M | 14.66M |
| Gross Margin | 28.2% | 28.2% | 28.2% |
| Operating Margin | 18.7% | 20.1% | 20.1% |
| Profit Margin | 16.7% | 15.7% | 15.8% |
| Rev Growth | +21.6% | +0.0% | +18.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 91.04M | 104.04M | 87.77M |
| Total Equity | 217.26M | 219.30M | 200.66M |
| D/E Ratio | 0.42 | 0.47 | 0.44 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 22.65M | 21.42M | 21.36M |
| Free Cash Flow | 7.72M | 6.72M | 6.93M |