$26.13
+0.62 (+2.43%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 450.50M | 411.46M | 413.28M | 435.49M | 359.10M |
| Net Income | 10.13M | 8.32M | 48.32M | 55.99M | 43.49M |
| EPS | — | — | — | — | — |
| Profit Margin | 2.3% | 2.1% | 11.7% | 12.9% | 12.1% |
| Rev Growth | +9.5% | +9.5% | +4.7% | +6.2% | +7.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 58.24M | 58.24M | 321.73M | 347.85M | 342.51M |
| Total Equity | 354.92M | 354.92M | 586.48M | 552.82M | 639.51M |
| D/E Ratio | 0.16 | 0.16 | 0.55 | 0.63 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 28.80M | 24.99M | 94.34M | 95.14M | 83.36M |
| Free Cash Flow | — | — | 36.39M | 30.77M | 31.06M |