$5.96
+0.21 (+3.65%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 837.07M | 761.52M | 225.40M | 203.04M | 215.88M |
| Net Income | 34.77M | 28.47M | 22.40M | 22.03M | 24.13M |
| EPS | — | — | — | — | — |
| Profit Margin | 4.2% | 3.9% | 9.9% | 10.9% | 11.2% |
| Rev Growth | +9.9% | +9.9% | +18.9% | +16.5% | +14.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 98.22M | 98.22M | 146.80M | 171.15M | 187.26M |
| Total Equity | 126.39M | 126.39M | 187.51M | 184.70M | 169.73M |
| D/E Ratio | 0.78 | 0.78 | 0.78 | 0.93 | 1.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 110.54M | 95.54M | 34.89M | 36.05M | 37.38M |
| Free Cash Flow | — | — | 13.81M | 11.43M | 11.75M |