$14.67
+0.58 (+4.12%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 728.26M | 710.36M | 552.54M | 580.80M | 568.74M |
| Net Income | 18.92M | 16.61M | 29.86M | 31.30M | 33.91M |
| EPS | — | — | — | — | — |
| Profit Margin | 2.6% | 2.5% | 5.4% | 5.4% | 6.0% |
| Rev Growth | +2.5% | +2.5% | -0.7% | +13.1% | -7.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 113.19M | 113.19M | 72.63M | 78.23M | 77.35M |
| Total Equity | 118.21M | 118.21M | 371.64M | 334.24M | 334.09M |
| D/E Ratio | 0.96 | 0.96 | 0.20 | 0.23 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 48.82M | 45.24M | 48.16M | 59.57M | 57.36M |
| Free Cash Flow | — | — | 23.25M | 17.15M | 27.94M |