$10.94
+0.26 (+2.43%)
Financial Highlights (FY 2025)
Revenue
99.76M
Net Income
11.32M
Gross Margin
33.8%
Profit Margin
11.4%
Rev Growth
+17.6%
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 33.8% | 33.8% | 33.8% |
| Operating Margin | 11.8% | 10.5% | 10.4% |
| Profit Margin | 11.4% | 10.5% | 8.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 99.76M | 97.47M | 92.74M |
| Gross Profit | 33.71M | 32.94M | 31.34M |
| Operating Income | 11.80M | 10.21M | 9.63M |
| Net Income | 11.32M | 10.19M | 7.92M |
| Gross Margin | 33.8% | 33.8% | 33.8% |
| Operating Margin | 11.8% | 10.5% | 10.4% |
| Profit Margin | 11.4% | 10.5% | 8.5% |
| Rev Growth | +17.6% | +0.0% | -3.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 41.43M | 37.90M | 41.03M |
| Total Equity | 104.67M | 111.14M | 116.93M |
| D/E Ratio | 0.40 | 0.34 | 0.35 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 16.62M | 16.57M | 15.45M |
| Free Cash Flow | 15.06M | 14.50M | 12.76M |