$15.93
+0.13 (+0.82%)
Financial Highlights (FY 2026)
Revenue
945.84M
Net Income
-5,046,665
Gross Margin
33.8%
Profit Margin
-0.5%
Rev Growth
+2.0%
D/E Ratio
0.53
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.8% | 33.8% | 35.1% | 35.1% |
| Operating Margin | 3.2% | 2.9% | 13.4% | 11.3% |
| Profit Margin | -0.5% | -0.5% | 10.6% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 945.84M | 927.02M | 348.25M | 307.66M |
| Gross Profit | 319.88M | 313.52M | 122.40M | 108.14M |
| Operating Income | 30.36M | 26.78M | 46.55M | 34.88M |
| Net Income | -5,046,665 | -4,451,630 | 37.06M | 33.91M |
| Gross Margin | 33.8% | 33.8% | 35.1% | 35.1% |
| Operating Margin | 3.2% | 2.9% | 13.4% | 11.3% |
| Profit Margin | -0.5% | -0.5% | 10.6% | 11.0% |
| Rev Growth | +2.0% | +2.0% | +24.5% | +15.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 78.25M | 78.25M | 70.90M | 75.34M |
| Total Equity | 146.56M | 146.56M | 251.59M | 241.12M |
| D/E Ratio | 0.53 | 0.53 | 0.28 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 57.70M | 53.72M | 58.69M | 51.64M |
| Free Cash Flow | — | — | 36.94M | 29.98M |