$15.24
+0.18 (+1.20%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.16B | 1.15B | 1.89B | 1.80B | 1.55B |
| Net Income | -7,572,802 | -6,759,418 | 147.54M | 158.14M | 130.66M |
| EPS | — | — | — | — | — |
| Profit Margin | -0.7% | -0.6% | 7.8% | 8.8% | 8.4% |
| Rev Growth | +0.8% | +0.8% | +3.4% | +1.9% | -6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 747.65M | 747.65M | 239.57M | 281.66M | 299.38M |
| Total Equity | 275.48M | 275.48M | 1.74B | 1.79B | 1.76B |
| D/E Ratio | 2.71 | 2.71 | 0.14 | 0.16 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 15.35M | 14.46M | 266.54M | 221.67M | 210.03M |
| Free Cash Flow | — | — | 126.06M | 121.39M | 159.31M |