$19.41
+0.24 (+1.25%)
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 127.84M | 153.06M | 154.29M | 169.54M |
| Net Income | 11.48M | 33.31M | 43.45M | 40.50M |
| EPS | — | — | — | — |
| Profit Margin | 9.0% | 21.8% | 28.2% | 23.9% |
| Rev Growth | — | +0.7% | +12.8% | +14.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 27.09M | 108.93M | 110.39M | 119.60M |
| Total Equity | 167.75M | 269.53M | 291.68M | 254.98M |
| D/E Ratio | 0.16 | 0.40 | 0.38 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 68.43M | 46.53M | 55.64M | 55.65M |
| Free Cash Flow | — | 29.29M | 20.13M | 23.75M |