$72.77
+1.14 (+1.59%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.06B | 2.07B | 1.22B | 1.30B | 1.32B |
| Net Income | -18,244,704 | -16,559,331 | 156.86M | 138.95M | 129.80M |
| EPS | — | — | — | — | — |
| Profit Margin | -0.9% | -0.9% | 12.8% | 10.7% | 9.8% |
| Rev Growth | -0.8% | -0.8% | +2.6% | +5.5% | +16.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 407.26M | 407.26M | 956.75M | 1.09B | 1.06B |
| Total Equity | 725.56M | 725.56M | 832.33M | 769.74M | 752.16M |
| D/E Ratio | 0.56 | 0.56 | 1.15 | 1.41 | 1.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 40.16M | 38.47M | 204.42M | 221.17M | 239.03M |
| Free Cash Flow | — | — | 135.80M | 133.60M | 101.84M |