$51.69
+1.71 (+3.42%)
Financial Highlights (FY 2026)
Revenue
6.55B
Net Income
-6,728,138
Gross Margin
13.2%
Profit Margin
-0.1%
Rev Growth
+4.7%
D/E Ratio
8.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.2% | 13.2% | 54.1% | 54.1% |
| Operating Margin | -0.1% | -0.1% | 10.5% | 10.0% |
| Profit Margin | -0.1% | -0.1% | 6.9% | 6.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.55B | 6.26B | 728.76M | 654.69M |
| Gross Profit | 864.97M | 826.30M | 394.09M | 354.04M |
| Operating Income | -9,821,723 | -8,444,354 | 76.87M | 65.43M |
| Net Income | -6,728,138 | -5,784,604 | 50.23M | 42.31M |
| Gross Margin | 13.2% | 13.2% | 54.1% | 54.1% |
| Operating Margin | -0.1% | -0.1% | 10.5% | 10.0% |
| Profit Margin | -0.1% | -0.1% | 6.9% | 6.5% |
| Rev Growth | +4.7% | +4.7% | -6.4% | +6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 839.38M | 839.38M | 338.23M | 328.67M |
| Total Equity | 104.64M | 104.64M | 518.86M | 530.11M |
| D/E Ratio | 8.02 | 8.02 | 0.65 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 33.64M | 30.53M | 94.88M | 94.98M |
| Free Cash Flow | — | — | 43.37M | 39.11M |