$33.17
-0.16 (-0.48%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.32B | 1.08B | 654.22M | 623.46M | 599.30M |
| Net Income | -9,870,781 | -7,250,818 | 82.69M | 77.43M | 73.26M |
| EPS | — | — | — | — | — |
| Profit Margin | -0.8% | -0.7% | 12.6% | 12.4% | 12.2% |
| Rev Growth | +22.5% | +22.5% | +14.2% | -4.2% | -3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 204.22M | 204.22M | 348.13M | 288.70M | 314.17M |
| Total Equity | 512.22M | 512.22M | 594.63M | 576.52M | 536.04M |
| D/E Ratio | 0.40 | 0.40 | 0.59 | 0.50 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 9.33M | 7.23M | 128.66M | 130.17M | 141.60M |
| Free Cash Flow | — | — | 42.11M | 44.56M | 45.53M |