$13.69
-0.01 (-0.07%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 3.74B | 4.49B | 30.83M | 28.67M | 29.66M |
| Net Income | 326.82M | 353.03M | 4.20M | 4.82M | 5.35M |
| EPS | — | — | — | — | — |
| Profit Margin | 8.7% | 8.3% | 13.6% | 16.8% | 18.1% |
| Rev Growth | -16.7% | -16.7% | -3.6% | +12.1% | +8.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 417.97M | 417.97M | 289.68M | 264.75M | 220.97M |
| Total Equity | 59.02M | 59.02M | 691.90M | 654.30M | 651.38M |
| D/E Ratio | 7.08 | 7.08 | 0.42 | 0.40 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 954.12M | 1.09B | 7.26M | 6.91M | 7.30M |
| Free Cash Flow | — | — | 7.10M | 5.83M | 6.69M |