$10.40
+0.03 (+0.29%)
Financial Highlights (FY 2025)
Revenue
107.97M
Net Income
16.53M
Gross Margin
30.7%
Profit Margin
15.3%
Rev Growth
+24.1%
D/E Ratio
0.68
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 30.7% | 30.7% | 30.7% |
| Operating Margin | 20.9% | 21.8% | 18.8% |
| Profit Margin | 15.3% | 16.7% | 14.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 107.97M | 101.66M | 92.66M |
| Gross Profit | 33.10M | 31.16M | 28.41M |
| Operating Income | 22.56M | 22.15M | 17.44M |
| Net Income | 16.53M | 16.96M | 13.58M |
| Gross Margin | 30.7% | 30.7% | 30.7% |
| Operating Margin | 20.9% | 21.8% | 18.8% |
| Profit Margin | 15.3% | 16.7% | 14.7% |
| Rev Growth | +24.1% | -6.7% | -6.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 100.06M | 111.94M | 93.68M |
| Total Equity | 147.90M | 139.46M | 154.33M |
| D/E Ratio | 0.68 | 0.80 | 0.61 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 25.12M | 25.53M | 22.77M |
| Free Cash Flow | 12.59M | 13.16M | 9.29M |