$0.74
+0.05 (+7.48%)
Financial Highlights (FY 2026)
Revenue
762.39M
Net Income
8.26M
Gross Margin
7.3%
Profit Margin
4.5%
Rev Growth
—
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.3% | 47.1% | 47.1% | 47.1% |
| Operating Margin | 5.6% | 11.5% | 10.9% | 12.5% |
| Profit Margin | 4.5% | 12.6% | 13.3% | 9.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 762.39M | 12.76M | 12.16M | 13.77M |
| Gross Profit | 55.35M | 6.02M | 5.73M | 6.49M |
| Operating Income | 42.77M | 1.47M | 1.33M | 1.72M |
| Net Income | 8.26M | 1.61M | 1.61M | 1.34M |
| Gross Margin | 7.3% | 47.1% | 47.1% | 47.1% |
| Operating Margin | 5.6% | 11.5% | 10.9% | 12.5% |
| Profit Margin | 4.5% | 12.6% | 13.3% | 9.7% |
| Rev Growth | — | -4.0% | +8.0% | -8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.97M | 30.67M | 32.43M | 32.80M |
| Total Equity | 13.66M | 28.20M | 29.16M | 28.14M |
| D/E Ratio | 0.29 | 1.09 | 1.11 | 1.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 13.28M | 2.20M | 1.97M | 2.06M |
| Free Cash Flow | — | 1.13M | 1.27M | 1.17M |