$20.06
+2.38 (+13.46%)
Financial Highlights (FY 2026)
Revenue
6.27B
Net Income
-116,772,134
Gross Margin
18.3%
Profit Margin
-1.9%
Rev Growth
-9.2%
D/E Ratio
2.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.3% | 18.3% | 61.0% | 61.0% |
| Operating Margin | 0.8% | 0.7% | 14.3% | 14.6% |
| Profit Margin | -1.9% | -1.8% | 13.4% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.27B | 6.91B | 294.74M | 316.05M |
| Gross Profit | 1.15B | 1.27B | 179.65M | 192.63M |
| Operating Income | 48.32M | 47.88M | 42.14M | 46.18M |
| Net Income | -116,772,134 | -115,717,816 | 39.39M | 44.00M |
| Gross Margin | 18.3% | 18.3% | 61.0% | 61.0% |
| Operating Margin | 0.8% | 0.7% | 14.3% | 14.6% |
| Profit Margin | -1.9% | -1.8% | 13.4% | 13.9% |
| Rev Growth | -9.2% | -9.2% | +8.3% | +6.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 435.23M | 435.23M | 173.97M | 173.50M |
| Total Equity | 164.27M | 164.27M | 798.07M | 800.25M |
| D/E Ratio | 2.65 | 2.65 | 0.22 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 670.87M | 701.74M | 48.08M | 52.23M |
| Free Cash Flow | — | — | 39.67M | 46.88M |