$100.75
-0.07 (-0.07%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.47B | 1.48B | 118.51M | 108.14M | 105.93M |
| Net Income | 13.52M | 12.23M | 18.79M | 17.79M | 17.36M |
| EPS | — | — | — | — | — |
| Profit Margin | 0.9% | 0.9% | 15.9% | 16.5% | 16.4% |
| Rev Growth | -0.6% | -0.6% | -1.1% | +9.8% | -1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 189.56M | 189.56M | 96.91M | 119.53M | 123.70M |
| Total Equity | 94.32M | 94.32M | 363.72M | 374.93M | 422.81M |
| D/E Ratio | 2.01 | 2.01 | 0.27 | 0.32 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 812.21M | 775.87M | 31.05M | 27.97M | 27.22M |
| Free Cash Flow | — | — | 20.12M | 25.42M | 23.67M |