$27.91
+0.70 (+2.57%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 271.10M | 241.89M | 467.32M | 495.21M | 396.97M |
| Net Income | 15.69M | 12.60M | 39.58M | 39.36M | 27.44M |
| EPS | — | — | — | — | — |
| Profit Margin | 5.8% | 5.5% | 8.5% | 8.0% | 6.9% |
| Rev Growth | +12.1% | +12.1% | +7.9% | +23.2% | +0.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 33.62M | 33.62M | 40.13M | 48.74M | 42.24M |
| Total Equity | 278.07M | 278.07M | 343.79M | 352.49M | 361.88M |
| D/E Ratio | 0.12 | 0.12 | 0.12 | 0.14 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 22.87M | 19.39M | 56.21M | 51.73M | 41.42M |
| Free Cash Flow | — | — | 23.74M | 32.31M | 23.62M |