$51.24
-1.18 (-2.25%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 196.07M | 177.81M | 447.99M | 408.93M | 355.17M |
| Net Income | 45.32M | 36.99M | 46.63M | 50.12M | 49.70M |
| EPS | — | — | — | — | — |
| Profit Margin | 23.1% | 22.0% | 10.4% | 12.3% | 14.0% |
| Rev Growth | +10.3% | +10.3% | +13.4% | -2.1% | -0.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 216.98M | 216.98M | 296.75M | 289.71M | 291.18M |
| Total Equity | 252.83M | 252.83M | 758.31M | 723.64M | 709.83M |
| D/E Ratio | 0.86 | 0.86 | 0.39 | 0.40 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 91.67M | 78.97M | 93.76M | 77.80M | 69.28M |
| Free Cash Flow | — | — | 32.42M | 28.39M | 27.74M |