$44.89
+0.61 (+1.38%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 622.36M | 544.73M | 235.61M | 213.63M | 186.52M |
| Net Income | 16.06M | 12.65M | 30.05M | 23.26M | 25.79M |
| EPS | — | — | — | — | — |
| Profit Margin | 2.6% | 2.5% | 12.8% | 10.9% | 13.8% |
| Rev Growth | +14.3% | +14.3% | +23.7% | +19.0% | +15.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 95.77M | 95.77M | 242.38M | 265.44M | 303.71M |
| Total Equity | 310.15M | 310.15M | 458.72M | 448.81M | 472.57M |
| D/E Ratio | 0.31 | 0.31 | 0.53 | 0.59 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 52.18M | 43.39M | 41.69M | 37.52M | 32.26M |
| Free Cash Flow | — | — | 28.21M | 21.37M | 22.14M |