$78.37
+3.12 (+4.15%)
Financial Highlights (FY 2026)
Revenue
4.37B
Net Income
-165,189,739
Gross Margin
4.5%
Profit Margin
-3.8%
Rev Growth
-2.3%
D/E Ratio
0.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 4.5% | 4.5% | 29.1% | 29.1% |
| Operating Margin | -2.4% | -2.2% | 10.5% | 10.3% |
| Profit Margin | -3.8% | -3.6% | 8.8% | 7.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.37B | 4.47B | 3.42B | 2.66B |
| Gross Profit | 198.64M | 203.34M | 992.78M | 774.18M |
| Operating Income | -104,777,817 | -96,529,875 | 357.92M | 274.72M |
| Net Income | -165,189,739 | -152,186,267 | 301.10M | 197.07M |
| Gross Margin | 4.5% | 4.5% | 29.1% | 29.1% |
| Operating Margin | -2.4% | -2.2% | 10.5% | 10.3% |
| Profit Margin | -3.8% | -3.6% | 8.8% | 7.4% |
| Rev Growth | -2.3% | -2.3% | +9.2% | -1.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 615.18M | 615.18M | 1.50B | 1.48B |
| Total Equity | 1.31B | 1.31B | 3.31B | 3.15B |
| D/E Ratio | 0.47 | 0.47 | 0.45 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -32,614,560 | -31,716,482 | 382.87M | 320.42M |
| Free Cash Flow | — | — | 205.18M | 143.96M |