$9.46
+0.58 (+6.53%)
Financial Highlights (FY 2026)
Revenue
983.82M
Net Income
96.21M
Gross Margin
19.5%
Profit Margin
9.8%
Rev Growth
-3.2%
D/E Ratio
0.54
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.5% | 19.5% | 34.9% | 34.9% |
| Operating Margin | -0.7% | -0.6% | 39.3% | 35.8% |
| Profit Margin | 9.8% | 9.3% | 33.3% | 26.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 983.82M | 1.02B | 69.45M | 71.01M |
| Gross Profit | 191.45M | 197.78M | 24.21M | 24.75M |
| Operating Income | -6,591,585 | -6,128,539 | 27.32M | 25.40M |
| Net Income | 96.21M | 89.45M | 23.15M | 19.08M |
| Gross Margin | 19.5% | 19.5% | 34.9% | 34.9% |
| Operating Margin | -0.7% | -0.6% | 39.3% | 35.8% |
| Profit Margin | 9.8% | 9.3% | 33.3% | 26.9% |
| Rev Growth | -3.2% | -3.2% | +13.7% | +11.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 117.05M | 117.05M | 256.86M | 254.38M |
| Total Equity | 215.53M | 215.53M | 489.80M | 502.60M |
| D/E Ratio | 0.54 | 0.54 | 0.52 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 182.99M | 179.59M | 41.22M | 45.12M |
| Free Cash Flow | — | — | 19.76M | 29.99M |