$18.23
+0.64 (+3.64%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 516.98M | 462.79M | 63.15M | 60.90M | 68.92M |
| Net Income | 78.07M | 62.90M | 3.58M | 4.11M | 4.79M |
| EPS | — | — | — | — | — |
| Profit Margin | 15.1% | 14.4% | 5.7% | 6.7% | 6.9% |
| Rev Growth | +11.7% | +11.7% | -1.8% | +18.6% | +15.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 247.62M | 247.62M | 165.32M | 146.13M | 136.62M |
| Total Equity | 349.75M | 349.75M | 472.47M | 455.82M | 538.74M |
| D/E Ratio | 0.71 | 0.71 | 0.35 | 0.32 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 249.63M | 212.29M | 7.32M | 7.32M | 7.66M |
| Free Cash Flow | — | — | 4.20M | 4.57M | 4.01M |