$22.93
+0.66 (+2.96%)
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 116.63M | 545.45M | 523.49M | 469.45M |
| Net Income | 1.10M | 55.88M | 48.99M | 47.65M |
| EPS | — | — | — | — |
| Profit Margin | 1.0% | 10.2% | 9.4% | 10.2% |
| Rev Growth | — | +15.2% | +22.9% | -0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 237.77M | 154.84M | 163.26M | 183.43M |
| Total Equity | 264.04M | 772.01M | 747.86M | 829.31M |
| D/E Ratio | 0.90 | 0.20 | 0.22 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 49.77M | 95.77M | 84.19M | 83.68M |
| Free Cash Flow | — | 33.06M | 36.29M | 27.40M |