$21.34
+0.53 (+2.55%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 815.21M | 909.43M | 128.44M | 119.49M | 111.86M |
| Net Income | 40.10M | 40.26M | 19.69M | 19.36M | 18.26M |
| EPS | — | — | — | — | — |
| Profit Margin | 4.9% | 4.7% | 15.3% | 16.2% | 16.3% |
| Rev Growth | -10.4% | -10.4% | +7.2% | +14.6% | -0.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 8.08M | 8.08M | 118.90M | 100.99M | 110.95M |
| Total Equity | 186.98M | 186.98M | 261.49M | 246.01M | 260.40M |
| D/E Ratio | 0.04 | 0.04 | 0.45 | 0.41 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 76.18M | 80.74M | 32.87M | 31.27M | 29.25M |
| Free Cash Flow | — | — | 13.64M | 14.98M | 15.87M |