$35.33
+1.79 (+5.34%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 459.38M | 324.24M | 501.92M | 458.81M | 434.64M |
| Net Income | 3.27M | 2.08M | 37.58M | 34.19M | 27.57M |
| EPS | — | — | — | — | — |
| Profit Margin | 0.7% | 0.7% | 7.5% | 7.5% | 6.3% |
| Rev Growth | +41.7% | +41.7% | +7.7% | -0.4% | -4.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 90.18M | 90.18M | 122.40M | 144.77M | 136.87M |
| Total Equity | 216.72M | 216.72M | 374.27M | 393.10M | 373.06M |
| D/E Ratio | 0.42 | 0.42 | 0.33 | 0.37 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 26.80M | 17.97M | 51.03M | 46.34M | 45.02M |
| Free Cash Flow | — | — | 32.71M | 21.88M | 30.57M |