$19.20
+0.84 (+4.58%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.40B | 1.36B | 306.69M | 301.28M | 298.22M |
| Net Income | 6.56M | 5.77M | 26.44M | 24.07M | 25.24M |
| EPS | — | — | — | — | — |
| Profit Margin | 0.5% | 0.5% | 8.6% | 8.0% | 8.5% |
| Rev Growth | +2.4% | +2.4% | +23.1% | -3.2% | +0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 148.43M | 148.43M | 260.60M | 262.33M | 304.66M |
| Total Equity | 252.86M | 252.86M | 591.51M | 600.49M | 598.48M |
| D/E Ratio | 0.59 | 0.59 | 0.44 | 0.44 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 120.61M | 111.92M | 42.93M | 45.54M | 48.19M |
| Free Cash Flow | — | — | 22.87M | 30.22M | 27.62M |