$11.67
+0.58 (+5.23%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 605.98M | 524.39M | 340.67M | 349.51M | 280.20M |
| Net Income | 109.53M | 85.30M | 18.02M | 16.47M | 12.19M |
| EPS | — | — | — | — | — |
| Profit Margin | 18.1% | 17.2% | 5.3% | 4.7% | 4.4% |
| Rev Growth | +15.6% | +15.6% | +4.6% | +16.2% | +18.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 331.00M | 331.00M | 533.37M | 525.89M | 464.72M |
| Total Equity | 449.42M | 449.42M | 705.54M | 678.47M | 712.25M |
| D/E Ratio | 0.74 | 0.74 | 0.76 | 0.78 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 84.09M | 69.13M | 27.86M | 27.52M | 26.60M |
| Free Cash Flow | — | — | 15.23M | 14.52M | 14.47M |