$9.88
-0.03 (-0.30%)
Financial Highlights (FY 2025)
Revenue
97.20M
Net Income
17.21M
Gross Margin
53.8%
Profit Margin
17.7%
Rev Growth
+14.4%
D/E Ratio
0.90
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 53.8% | 53.8% | 53.8% |
| Operating Margin | 21.7% | 19.7% | 19.9% |
| Profit Margin | 17.7% | 15.0% | 17.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 97.20M | 99.92M | 103.86M |
| Gross Profit | 52.25M | 53.71M | 55.83M |
| Operating Income | 21.12M | 19.71M | 20.62M |
| Net Income | 17.21M | 15.00M | 18.50M |
| Gross Margin | 53.8% | 53.8% | 53.8% |
| Operating Margin | 21.7% | 19.7% | 19.9% |
| Profit Margin | 17.7% | 15.0% | 17.8% |
| Rev Growth | +14.4% | +7.2% | +1.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 63.64M | 68.46M | 61.26M |
| Total Equity | 70.61M | 70.05M | 80.78M |
| D/E Ratio | 0.90 | 0.98 | 0.76 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 26.59M | 29.05M | 31.04M |
| Free Cash Flow | 16.87M | 12.95M | 14.18M |