$10.81
+0.30 (+2.85%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 874.69M | 751.58M | 71.73M | 70.73M | 70.46M |
| Net Income | 26.45M | 20.46M | 22.46M | 23.39M | 19.59M |
| EPS | — | — | — | — | — |
| Profit Margin | 3.0% | 2.9% | 31.3% | 33.1% | 27.8% |
| Rev Growth | +16.4% | +16.4% | +15.6% | +13.2% | -3.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 347.34M | 347.34M | 333.39M | 265.24M | 325.87M |
| Total Equity | 6.58M | 6.58M | 384.86M | 422.09M | 388.47M |
| D/E Ratio | 52.75 | 52.75 | 0.87 | 0.63 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 48.49M | 39.58M | 39.71M | 34.18M | 40.23M |
| Free Cash Flow | — | — | 27.32M | 18.44M | 23.84M |