$26.27
+0.41 (+1.59%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 680.58M | 654.84M | 92.47M | 82.52M | 82.88M |
| Net Income | 33.53M | 29.03M | 18.56M | 17.31M | 16.84M |
| EPS | — | — | — | — | — |
| Profit Margin | 4.9% | 4.7% | 20.1% | 21.0% | 20.3% |
| Rev Growth | +3.9% | +3.9% | -1.8% | -1.4% | +22.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 78.17M | 78.17M | 224.69M | 210.18M | 204.18M |
| Total Equity | 201.53M | 201.53M | 315.08M | 279.31M | 267.41M |
| D/E Ratio | 0.39 | 0.39 | 0.71 | 0.75 | 0.76 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 93.87M | 85.80M | 32.02M | 29.48M | 30.20M |
| Free Cash Flow | — | — | 13.70M | 10.93M | 9.65M |