$18.03
-0.17 (-0.93%)
Financial Highlights (FY 2025)
Revenue
105.95M
Net Income
18.96M
Gross Margin
45.6%
Profit Margin
17.9%
Rev Growth
+17.0%
D/E Ratio
0.90
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 45.6% | 45.6% | 45.6% |
| Operating Margin | 22.9% | 19.9% | 22.4% |
| Profit Margin | 17.9% | 16.6% | 17.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 105.95M | 100.05M | 109.48M |
| Gross Profit | 48.35M | 45.66M | 49.96M |
| Operating Income | 24.31M | 19.93M | 24.57M |
| Net Income | 18.96M | 16.56M | 18.82M |
| Gross Margin | 45.6% | 45.6% | 45.6% |
| Operating Margin | 22.9% | 19.9% | 22.4% |
| Profit Margin | 17.9% | 16.6% | 17.2% |
| Rev Growth | +17.0% | +4.1% | +21.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 143.27M | 141.23M | 131.28M |
| Total Equity | 159.60M | 169.43M | 164.08M |
| D/E Ratio | 0.90 | 0.83 | 0.80 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 30.00M | 27.69M | 31.76M |
| Free Cash Flow | 20.79M | 18.75M | 20.41M |