$10.20
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
179.76M
Net Income
17.76M
Gross Margin
32.6%
Profit Margin
9.9%
Rev Growth
+16.0%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 32.6% | 32.6% | 32.6% |
| Operating Margin | 14.4% | 14.1% | 15.6% |
| Profit Margin | 9.9% | 11.0% | 10.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 179.76M | 174.61M | 162.04M |
| Gross Profit | 58.65M | 56.97M | 52.87M |
| Operating Income | 25.93M | 24.57M | 25.26M |
| Net Income | 17.76M | 19.11M | 17.24M |
| Gross Margin | 32.6% | 32.6% | 32.6% |
| Operating Margin | 14.4% | 14.1% | 15.6% |
| Profit Margin | 9.9% | 11.0% | 10.6% |
| Rev Growth | +16.0% | +18.7% | +15.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 84.52M | 89.43M | 73.12M |
| Total Equity | 264.20M | 279.73M | 257.48M |
| D/E Ratio | 0.32 | 0.32 | 0.28 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 32.33M | 32.93M | 32.36M |
| Free Cash Flow | 13.41M | 21.36M | 13.95M |