$25.91
+0.24 (+0.93%)
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 764.32M | 308.28M | 305.47M | 297.74M |
| Net Income | 10.30M | 18.49M | 22.44M | 17.98M |
| EPS | — | — | — | — |
| Profit Margin | 1.4% | 6.0% | 7.4% | 6.0% |
| Rev Growth | — | +5.2% | +11.1% | +22.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 53.99M | 440.29M | 337.50M | 409.99M |
| Total Equity | 674.08M | 437.13M | 425.11M | 501.13M |
| D/E Ratio | 0.08 | 1.01 | 0.79 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 149.87M | 32.98M | 33.26M | 31.64M |
| Free Cash Flow | — | 16.06M | 20.64M | 14.87M |