$8.32
+0.15 (+1.84%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 638.05M | 646.85M | 107.50M | 103.31M | 101.23M |
| Net Income | 93.06M | 84.91M | 5.11M | 5.43M | 6.34M |
| EPS | — | — | — | — | — |
| Profit Margin | 14.6% | 13.9% | 4.8% | 5.3% | 6.3% |
| Rev Growth | -1.4% | -1.4% | +1.4% | -8.3% | +19.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 155.09M | 155.09M | 173.70M | 181.47M | 190.35M |
| Total Equity | 58.36M | 58.36M | 130.60M | 120.79M | 125.45M |
| D/E Ratio | 2.66 | 2.66 | 1.33 | 1.50 | 1.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 370.53M | 356.86M | 9.33M | 8.21M | 7.66M |
| Free Cash Flow | — | — | 8.26M | 7.03M | 5.96M |