$48.94
+13.26 (+37.16%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.41B | 1.07B | 932.07M | 949.44M | 1.01B |
| Net Income | 22.94M | 15.69M | 123.74M | 128.12M | 144.22M |
| EPS | — | — | — | — | — |
| Profit Margin | 1.6% | 1.6% | 13.3% | 13.5% | 14.3% |
| Rev Growth | +31.6% | +31.6% | -6.3% | -8.6% | +22.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 746.50M | 746.50M | 1.79B | 2.23B | 1.77B |
| Total Equity | 1.70B | 1.70B | 2.85B | 2.82B | 3.21B |
| D/E Ratio | 0.44 | 0.44 | 0.63 | 0.79 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -8,954,007 | -6,464,741 | 204.84M | 214.52M | 237.45M |
| Free Cash Flow | — | — | 153.97M | 123.26M | 160.40M |