$5.47
+0.27 (+5.19%)
Financial Highlights (FY 2025)
Revenue
250.52M
Net Income
20.25M
Gross Margin
31.8%
Profit Margin
8.1%
Rev Growth
-6.5%
D/E Ratio
0.84
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 31.8% | 31.8% | 31.8% |
| Operating Margin | 9.3% | 8.2% | 8.7% |
| Profit Margin | 8.1% | 7.5% | 8.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 250.52M | 262.09M | 232.07M |
| Gross Profit | 79.64M | 83.32M | 73.77M |
| Operating Income | 23.34M | 21.52M | 20.28M |
| Net Income | 20.25M | 19.71M | 18.49M |
| Gross Margin | 31.8% | 31.8% | 31.8% |
| Operating Margin | 9.3% | 8.2% | 8.7% |
| Profit Margin | 8.1% | 7.5% | 8.0% |
| Rev Growth | -6.5% | +2.2% | +24.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 83.83M | 85.57M | 78.72M |
| Total Equity | 100.23M | 109.46M | 95.70M |
| D/E Ratio | 0.84 | 0.78 | 0.82 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 31.23M | 33.36M | 29.43M |
| Free Cash Flow | 18.85M | 15.88M | 17.01M |