$22.17
+0.72 (+3.36%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 836.38M | 810.60M | 264.13M | 279.20M | 209.84M |
| Net Income | 7.20M | 6.28M | 27.64M | 36.41M | 29.68M |
| EPS | — | — | — | — | — |
| Profit Margin | 0.9% | 0.8% | 10.5% | 13.0% | 14.1% |
| Rev Growth | +3.2% | +3.2% | +14.8% | +18.1% | +14.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 240.60M | 240.60M | 314.95M | 299.91M | 294.51M |
| Total Equity | 174.07M | 174.07M | 536.12M | 516.64M | 531.66M |
| D/E Ratio | 1.38 | 1.38 | 0.59 | 0.58 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 83.08M | 76.50M | 52.58M | 62.84M | 46.94M |
| Free Cash Flow | — | — | 19.19M | 28.56M | 17.06M |