$36.48
+1.71 (+4.92%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 156.93M | 121.32M | 244.85M | 231.87M | 224.63M |
| Net Income | 17.25M | 12.00M | 24.94M | 24.67M | 27.53M |
| EPS | — | — | — | — | — |
| Profit Margin | 11.0% | 10.4% | 10.2% | 10.6% | 12.3% |
| Rev Growth | +29.4% | +29.4% | +15.1% | -1.6% | +15.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 91.69M | 91.69M | 149.22M | 173.28M | 161.39M |
| Total Equity | 137.57M | 137.57M | 231.73M | 235.13M | 226.84M |
| D/E Ratio | 0.67 | 0.67 | 0.64 | 0.74 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 65.02M | 47.75M | 48.58M | 46.95M | 47.09M |
| Free Cash Flow | — | — | 24.37M | 25.66M | 29.34M |