$29.36
+1.86 (+6.75%)
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.22M | 135.41M | 140.27M | 135.21M |
| Net Income | 1.20M | 18.04M | 21.77M | 19.82M |
| EPS | — | — | — | — |
| Profit Margin | 19.3% | 13.3% | 15.5% | 14.7% |
| Rev Growth | — | +23.2% | +24.3% | -8.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 222.96M | 29.01M | 24.84M | 31.62M |
| Total Equity | 25.65M | 293.22M | 293.71M | 340.85M |
| D/E Ratio | 8.69 | 0.10 | 0.08 | 0.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.65M | 33.84M | 36.03M | 35.10M |
| Free Cash Flow | — | 25.60M | 16.06M | 17.94M |