$9.93
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
167.07M
Net Income
19.33M
Gross Margin
37.8%
Profit Margin
11.6%
Rev Growth
+3.6%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 37.8% | 37.8% | 37.8% |
| Operating Margin | 17.4% | 13.9% | 17.4% |
| Profit Margin | 11.6% | 12.9% | 10.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 167.07M | 174.33M | 169.77M |
| Gross Profit | 63.13M | 65.87M | 64.15M |
| Operating Income | 29.01M | 24.17M | 29.55M |
| Net Income | 19.33M | 22.41M | 17.33M |
| Gross Margin | 37.8% | 37.8% | 37.8% |
| Operating Margin | 17.4% | 13.9% | 17.4% |
| Profit Margin | 11.6% | 12.9% | 10.2% |
| Rev Growth | +3.6% | +1.7% | +0.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 99.22M | 106.28M | 105.27M |
| Total Equity | 238.43M | 216.47M | 253.65M |
| D/E Ratio | 0.42 | 0.49 | 0.42 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 29.92M | 33.81M | 29.76M |
| Free Cash Flow | 9.02M | 14.19M | 12.08M |