$28.92
+1.30 (+4.71%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.84B | 1.92B | 1.96B | 1.95B | 2.09B |
| Net Income | -28,757,644 | -27,041,980 | 95.75M | 77.39M | 95.68M |
| EPS | — | — | — | — | — |
| Profit Margin | -1.6% | -1.5% | 4.9% | 4.0% | 4.6% |
| Rev Growth | -4.3% | -4.3% | +6.2% | +1.7% | +8.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 344.12M | 344.12M | 944.34M | 965.69M | 809.54M |
| Total Equity | 802.70M | 802.70M | 980.49M | 882.42M | 988.34M |
| D/E Ratio | 0.43 | 0.43 | 0.96 | 1.09 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 82.59M | 81.98M | 147.85M | 140.20M | 136.40M |
| Free Cash Flow | — | — | 42.70M | 54.54M | 52.36M |