$3.26
-0.12 (-3.55%)
Financial Highlights (FY 2026)
Revenue
497.57M
Net Income
3.29M
Gross Margin
3.6%
Profit Margin
0.7%
Rev Growth
+15.8%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 3.6% | 3.6% | 34.7% | 34.7% |
| Operating Margin | 1.2% | 1.1% | 22.2% | 26.8% |
| Profit Margin | 0.7% | 0.6% | 18.4% | 18.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 497.57M | 429.87M | 70.84M | 65.30M |
| Gross Profit | 17.76M | 15.35M | 24.60M | 22.67M |
| Operating Income | 6.17M | 4.80M | 15.73M | 17.49M |
| Net Income | 3.29M | 2.56M | 13.06M | 12.20M |
| Gross Margin | 3.6% | 3.6% | 34.7% | 34.7% |
| Operating Margin | 1.2% | 1.1% | 22.2% | 26.8% |
| Profit Margin | 0.7% | 0.6% | 18.4% | 18.7% |
| Rev Growth | +15.8% | +15.8% | +2.1% | +23.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.03M | 22.03M | 23.51M | 23.98M |
| Total Equity | 119.46M | 119.46M | 146.45M | 147.96M |
| D/E Ratio | 0.18 | 0.18 | 0.16 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 21.23M | 17.42M | 20.07M | 20.48M |
| Free Cash Flow | — | — | 11.95M | 8.74M |