ALFAKIT NEXT · Analytics

Shareholders — investor summary

Quarterly performance, growth metrics, capital efficiency and dividend outlook. Aggregated view — no operational drill-down.

Demo data Updated: Aug 31, 2026 Q2 2026 + Aug MTD flash
+12.4% revenue growth YoY Q2 2026
14.2% EBITDA margin +1.1 pp YoY
22.8% return on equity trailing 12 mo.
$1.40 dividend / share (TTM) yield 4.2%

Revenue trend (quarterly)

Q3 ’25
$6.2M
Q4 ’25
$6.8M
Q1 ’26
$7.5M
Q2 ’26
$9.1M

Capital structure

Equity
$18.4M
Long-term debt
$5.6M
Cash
$1.2M
Net debt / EBITDA
0.9×

Quarterly results

Quarter Revenue Gross profit EBITDA Net income EPS Dividend
Q2 2026$9.12M$1.68M$1.29M$840K$0.42$0.35
Q1 2026$7.48M$1.35M$980K$612K$0.31$0.35
Q4 2025$6.82M$1.22M$890K$548K$0.27$0.35
Q3 2025$6.18M$1.08M$760K$468K$0.23$0.35

Key ratios

Metric Current Prior year Change Comment
Gross margin18.4%17.2%+1.2 ppMix shift to higher-margin intl.
EBITDA margin14.2%13.1%+1.1 ppOpEx leverage on volume
ROE22.8%19.4%+3.4 pp
Current ratio1.481.36+0.12Working capital improved
Debt / equity0.300.34−0.04Scheduled principal paydown

Investor pack — board-ready summary. Operational detail: CEO, CFO. All figures fictional; not investment advice.