$17.60
+0.74 (+4.39%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.35B | 1.43B | 196.95M | 179.81M | 180.95M |
| Net Income | 33.89M | 32.31M | 19.22M | 20.49M | 15.66M |
| EPS | — | — | — | — | — |
| Profit Margin | 2.5% | 2.4% | 9.8% | 11.4% | 8.7% |
| Rev Growth | -5.6% | -5.6% | +24.8% | +22.5% | +5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 124.86M | 124.86M | 100.48M | 88.59M | 115.10M |
| Total Equity | 157.25M | 157.25M | 399.73M | 444.03M | 440.00M |
| D/E Ratio | 0.79 | 0.79 | 0.25 | 0.20 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 119.61M | 120.37M | 33.39M | 26.54M | 29.33M |
| Free Cash Flow | — | — | 20.92M | 24.67M | 17.08M |