$19.06
+0.42 (+2.25%)
Financial Highlights (FY 2026)
Revenue
1.17B
Net Income
-1,211,327
Gross Margin
8.2%
Profit Margin
-0.1%
Rev Growth
-4.5%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.2% | 8.2% | 40.0% | 40.0% |
| Operating Margin | -0.3% | -0.3% | 7.7% | 7.3% |
| Profit Margin | -0.1% | -0.1% | 4.6% | 6.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.17B | 1.23B | 1.18B | 1.21B |
| Gross Profit | 96.13M | 100.66M | 471.52M | 485.64M |
| Operating Income | -3,980,902 | -3,751,635 | 91.04M | 89.16M |
| Net Income | -1,211,327 | -1,141,564 | 54.41M | 72.74M |
| Gross Margin | 8.2% | 8.2% | 40.0% | 40.0% |
| Operating Margin | -0.3% | -0.3% | 7.7% | 7.3% |
| Profit Margin | -0.1% | -0.1% | 4.6% | 6.0% |
| Rev Growth | -4.5% | -4.5% | +15.6% | +19.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.11M | 2.11M | 315.03M | 282.65M |
| Total Equity | 405.34M | 405.34M | 429.57M | 469.40M |
| D/E Ratio | 0.01 | 0.01 | 0.73 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 53.27M | 52.99M | 107.08M | 104.98M |
| Free Cash Flow | — | — | 53.70M | 85.31M |