$18.68
+0.74 (+4.12%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 931.65M | 874.46M | 110.26M | 106.74M | 112.54M |
| Net Income | 35.79M | 30.24M | 18.86M | 17.20M | 18.62M |
| EPS | — | — | — | — | — |
| Profit Margin | 3.8% | 3.7% | 17.1% | 16.1% | 16.5% |
| Rev Growth | +6.5% | +6.5% | +1.7% | +6.7% | +9.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 115.73M | 115.73M | 327.53M | 321.54M | 324.77M |
| Total Equity | 216.03M | 216.03M | 424.13M | 351.05M | 364.94M |
| D/E Ratio | 0.54 | 0.54 | 0.77 | 0.92 | 0.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 75.22M | 67.07M | 22.50M | 22.92M | 23.76M |
| Free Cash Flow | — | — | 21.94M | 19.43M | 21.26M |