$23.21
+0.79 (+3.52%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 717.65M | 639.96M | 315.87M | 299.57M | 290.72M |
| Net Income | -782,880 | -628,314 | 37.11M | 34.64M | 33.30M |
| EPS | — | — | — | — | — |
| Profit Margin | -0.1% | -0.1% | 11.8% | 11.6% | 11.5% |
| Rev Growth | +12.1% | +12.1% | +11.7% | +7.9% | -5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 595.75M | 511.82M | 621.13M |
| Total Equity | — | — | 459.40M | 485.60M | 470.30M |
| D/E Ratio | — | — | 1.30 | 1.05 | 1.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 21.86M | 18.52M | 72.39M | 64.68M | 68.24M |
| Free Cash Flow | — | — | 43.92M | 42.25M | 50.19M |