$3.80
+0.11 (+2.98%)
Financial Highlights (FY 2025)
Revenue
212.59M
Net Income
16.24M
Gross Margin
37.9%
Profit Margin
7.6%
Rev Growth
+5.8%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 37.9% | 37.9% | 37.9% |
| Operating Margin | 11.3% | 12.0% | 12.1% |
| Profit Margin | 7.6% | 10.1% | 8.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 212.59M | 190.91M | 196.35M |
| Gross Profit | 80.50M | 72.29M | 74.35M |
| Operating Income | 24.00M | 23.00M | 23.83M |
| Net Income | 16.24M | 19.31M | 16.64M |
| Gross Margin | 37.9% | 37.9% | 37.9% |
| Operating Margin | 11.3% | 12.0% | 12.1% |
| Profit Margin | 7.6% | 10.1% | 8.5% |
| Rev Growth | +5.8% | +0.8% | +8.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 221.47M | 288.85M | 248.64M |
| Total Equity | 833.58M | 940.00M | 808.52M |
| D/E Ratio | 0.27 | 0.31 | 0.31 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 36.86M | 32.39M | 35.16M |
| Free Cash Flow | 18.47M | 16.05M | 11.39M |