$5.70
+0.35 (+6.54%)
Financial Highlights (FY 2026)
Revenue
916.96M
Net Income
13.33M
Gross Margin
3.8%
Profit Margin
1.5%
Rev Growth
-11.8%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 3.8% | 3.8% | 30.0% | 30.0% |
| Operating Margin | 1.5% | 1.4% | 10.0% | 9.2% |
| Profit Margin | 1.5% | 1.4% | 9.4% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 916.96M | 1.04B | 153.18M | 129.70M |
| Gross Profit | 34.84M | 39.48M | 45.89M | 38.86M |
| Operating Income | 14.03M | 14.31M | 15.31M | 11.98M |
| Net Income | 13.33M | 13.59M | 14.45M | 12.36M |
| Gross Margin | 3.8% | 3.8% | 30.0% | 30.0% |
| Operating Margin | 1.5% | 1.4% | 10.0% | 9.2% |
| Profit Margin | 1.5% | 1.4% | 9.4% | 9.5% |
| Rev Growth | -11.8% | -11.8% | -0.1% | -8.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 52.80M | 52.80M | 60.83M | 51.97M |
| Total Equity | 162.61M | 162.61M | 99.65M | 107.92M |
| D/E Ratio | 0.32 | 0.32 | 0.61 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 39.23M | 42.23M | 21.88M | 19.08M |
| Free Cash Flow | — | — | 10.50M | 7.07M |