$45.80
-0.03 (-0.07%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 4.70B | 4.82B | 213.31M | 223.16M | 200.53M |
| Net Income | -26,524,802 | -24,444,318 | 26.15M | 30.43M | 22.15M |
| EPS | — | — | — | — | — |
| Profit Margin | -0.6% | -0.5% | 12.3% | 13.6% | 11.1% |
| Rev Growth | -2.3% | -2.3% | +7.6% | +15.5% | +22.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 1.10B | 1.10B | 1.60B | 1.37B | 1.79B |
| Total Equity | 1.37B | 1.37B | 3.99B | 4.02B | 3.52B |
| D/E Ratio | 0.80 | 0.80 | 0.40 | 0.34 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 957.79M | 931.70M | 41.35M | 43.88M | 41.55M |
| Free Cash Flow | — | — | 18.06M | 15.96M | 16.79M |