$9.10
+0.53 (+6.18%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 667.36M | 626.57M | 593.59M | 600.63M | 569.69M |
| Net Income | -10,849,794 | -9,167,979 | 56.28M | 61.84M | 65.14M |
| EPS | — | — | — | — | — |
| Profit Margin | -1.6% | -1.6% | 9.5% | 10.3% | 11.4% |
| Rev Growth | +6.5% | +6.5% | +18.8% | +11.6% | -8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 42.27M | 42.27M | 123.73M | 131.87M | 105.12M |
| Total Equity | 229.58M | 229.58M | 365.99M | 418.66M | 365.18M |
| D/E Ratio | 0.18 | 0.18 | 0.34 | 0.31 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 52.60M | 46.92M | 90.63M | 85.38M | 78.44M |
| Free Cash Flow | — | — | 47.59M | 38.48M | 48.86M |