$55.69
+4.24 (+8.24%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 465.47M | 452.01M | 124.74M | 115.34M | 135.37M |
| Net Income | 89.63M | 78.34M | 35.88M | 37.73M | 46.37M |
| EPS | — | — | — | — | — |
| Profit Margin | 19.3% | 18.3% | 28.8% | 32.7% | 34.3% |
| Rev Growth | +3.0% | +3.0% | +17.6% | -3.1% | +14.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 341.40M | 341.40M | 240.45M | 224.85M | 250.57M |
| Total Equity | 80.21M | 80.21M | 557.61M | 571.40M | 596.68M |
| D/E Ratio | 4.26 | 4.26 | 0.43 | 0.39 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 113.79M | 104.97M | 57.11M | 52.77M | 63.03M |
| Free Cash Flow | — | — | 27.51M | 23.92M | 33.03M |