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AGYS
AGYS Financials
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Trade AGYS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
475.00M
+7.06%
426.00M
-3.72%
426.00M
+19.78%
434.00M
+23.95%
444.00M
+28.04%
442.00M
+73.19%
356.00M
+41.52%
350.00M
+44.19%
347.00M
+40.83%
255.00M
+15.6%
251.00M
+20.4%
243.00M
+13.48%
246.00M
+21.66%
221.00M
+17.37%
209.00M
+10.17%
214.00M
+12.79%
202.00M
+6.94%
188.00M
+8.28%
189.00M
+7.6%
190.00M
+22.85%
189.00M
--
174.00M
--
176.00M
--
Total Current Assets
170.00M
+29.39%
118.00M
+8.52%
109.00M
-41.89%
124.00M
-34.62%
131.00M
-28.57%
109.00M
-29.14%
187.00M
+24.98%
189.00M
+22.16%
184.00M
+15.47%
153.00M
+12.45%
149.00M
+13.09%
155.00M
+13.57%
159.00M
+6.33%
136.00M
+1.64%
132.00M
-1.99%
136.00M
+2.19%
150.00M
+13.39%
134.00M
+16.17%
135.00M
+15.29%
133.00M
+42.65%
132.00M
--
116.00M
--
117.00M
--
Cash & Short Term Investments
81.00M
+34.05%
59.00M
+8.1%
56.00M
-61.44%
73.00M
-49.59%
61.00M
-47.71%
55.00M
-48.9%
144.00M
+34.57%
145.00M
+28.4%
116.00M
+9.81%
107.00M
+11.66%
107.00M
+12.85%
113.00M
+16.37%
106.00M
-8.08%
96.00M
-9.58%
95.00M
-8.67%
97.00M
-2.23%
115.00M
+24.31%
106.00M
+24.13%
104.00M
+39.28%
99.00M
+112.59%
93.00M
--
86.00M
--
75.00M
--
Loans & Receivables - Net
67.00M
+25.95%
41.00M
+12.98%
39.00M
+26.08%
36.00M
+13.63%
53.00M
+3.81%
36.00M
+16.47%
31.00M
+10.65%
32.00M
+28.87%
51.00M
+48.87%
31.00M
+25.45%
28.00M
+9.01%
25.00M
-8.28%
34.00M
+29.71%
25.00M
+17.18%
26.00M
+2.69%
27.00M
-4.46%
27.00M
-21.08%
21.00M
-6.77%
25.00M
-24.96%
28.00M
-26.05%
34.00M
--
23.00M
--
33.00M
--
Inventories - Total
8.00M
+22.55%
8.00M
+19.67%
7.00M
+24.96%
5.00M
+12.8%
6.00M
-6.08%
6.00M
-13.88%
5.00M
-37.29%
5.00M
-53.07%
7.00M
-34.56%
7.00M
-22.51%
8.00M
+16.64%
10.00M
+40.84%
10.00M
+217.84%
10.00M
+413.5%
7.00M
+510.96%
7.00M
+489.63%
3.00M
+146.29%
2.00M
-13.48%
1.00M
-57.03%
1.00M
-69.72%
1.00M
--
2.00M
--
3.00M
--
Prepaid Expenses
13.00M
+24.16%
10.00M
-10.24%
7.00M
+14.5%
9.00M
+19.78%
11.00M
+15.06%
11.00M
+50.09%
7.00M
+8.19%
8.00M
+4.16%
9.00M
+11.3%
7.00M
+28.18%
6.00M
+35.94%
7.00M
+36.99%
8.00M
+81.29%
6.00M
+20.5%
4.00M
-8.31%
5.00M
+12.95%
5.00M
+7.22%
5.00M
-3.55%
5.00M
-24.5%
5.00M
-1.58%
4.00M
--
5.00M
--
6.00M
--
Total Non-Current Assets
305.00M
-2.32%
308.00M
-7.71%
318.00M
+87.96%
311.00M
+92.48%
313.00M
+91.85%
333.00M
+227.41%
169.00M
+65.77%
161.00M
+82.73%
163.00M
+87.15%
102.00M
+20.71%
102.00M
+33.01%
88.00M
+13.32%
87.00M
+65.16%
84.00M
+56.54%
77.00M
+40.18%
78.00M
+37.73%
53.00M
-7.9%
54.00M
-7.38%
55.00M
-7.61%
57.00M
-7.41%
57.00M
--
58.00M
--
59.00M
--
Property Plant & Equipment - Net
30.00M
-12.67%
30.00M
-14.8%
32.00M
-8.88%
34.00M
-6.83%
34.00M
-7.93%
36.00M
-12.12%
36.00M
-11.29%
36.00M
+33.1%
37.00M
+50.12%
41.00M
+84.4%
40.00M
+163.79%
27.00M
+68.07%
25.00M
+48.88%
22.00M
+23.15%
15.00M
-20.61%
16.00M
-22.69%
16.00M
-25.54%
18.00M
-22.76%
19.00M
-20.9%
21.00M
-19.42%
22.00M
--
23.00M
--
24.00M
--
Other Non-Current Assets
71.00M
-7.17%
74.00M
-11.55%
77.00M
-8.32%
76.00M
+0.18%
77.00M
+1.09%
83.00M
+658.57%
84.00M
+669.87%
75.00M
+631.25%
76.00M
+672.02%
11.00M
+8.77%
11.00M
+23.29%
10.00M
+16.99%
10.00M
+19.34%
10.00M
+26.25%
9.00M
+17.72%
9.00M
+16%
8.00M
+15.83%
8.00M
+13.84%
8.00M
+7.84%
8.00M
+7.48%
7.00M
--
7.00M
--
7.00M
--
Intangible Assets - Net
205.00M
+1.26%
204.00M
-5.04%
208.00M
+321.55%
201.00M
+304.97%
202.00M
+301.72%
214.00M
+326.67%
49.00M
-3.14%
50.00M
-2.04%
50.00M
-4.61%
50.00M
-3.81%
51.00M
-3.09%
51.00M
-4.08%
53.00M
+88.19%
52.00M
+86.46%
53.00M
+87.67%
53.00M
+88.91%
28.00M
0%
28.00M
0%
28.00M
0%
28.00M
0%
28.00M
--
28.00M
--
28.00M
--
Total Liabilities
162.00M
-13.37%
129.00M
-29.12%
143.00M
+40.68%
168.00M
+47.85%
187.00M
+60.73%
182.00M
+76.22%
102.00M
-2.99%
114.00M
+15.96%
116.00M
+17.27%
103.00M
+31.03%
105.00M
+44.39%
98.00M
+20.78%
99.00M
+32.46%
79.00M
+21.24%
72.00M
+3.55%
81.00M
+9.15%
75.00M
+3.46%
65.00M
+7.61%
70.00M
+0.64%
75.00M
-9.98%
72.00M
--
60.00M
--
70.00M
--
Total Current Liabilities
130.00M
+13.01%
97.00M
+0.9%
98.00M
+26.03%
111.00M
+24.23%
115.00M
+26.03%
96.00M
+31.88%
77.00M
+4.75%
89.00M
+13.83%
91.00M
+12.42%
73.00M
+17.17%
74.00M
+17.71%
79.00M
+9.86%
81.00M
+26.47%
62.00M
+18.88%
63.00M
+10.1%
71.00M
+17.16%
64.00M
+9.8%
52.00M
+14.03%
57.00M
+1.72%
61.00M
-12.13%
58.00M
--
46.00M
--
56.00M
--
Accounts Payable & Accruals
31.00M
+17.33%
28.00M
-2.96%
25.00M
+5.89%
33.00M
+21.79%
26.00M
+8.54%
29.00M
+20.98%
23.00M
+6.47%
27.00M
+17.88%
24.00M
+13.23%
24.00M
+16.9%
22.00M
+35.79%
23.00M
+13.82%
21.00M
+30.82%
20.00M
+18.36%
16.00M
-8.45%
20.00M
+15.58%
16.00M
+14.92%
17.00M
+66.24%
18.00M
+32.45%
18.00M
-21.65%
14.00M
--
10.00M
--
13.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.00
-75%
2.00K
-50%
3.00K
-57.14%
3.00K
-70%
4.00K
-73.33%
4.00K
-78.95%
7.00K
-68.18%
10.00K
-56.52%
15.00K
-37.5%
19.00K
-20.83%
22.00K
--
23.00K
--
24.00K
--
Income Taxes Payable
1.00M
-63.96%
433.00K
-93.05%
2.00M
--
2.00M
-10.21%
3.00M
--
6.00M
--
--
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
5.00M
-0.15%
5.00M
-0.44%
6.00M
+12.22%
6.00M
+32.23%
5.00M
+37.6%
5.00M
-1.21%
5.00M
+4%
4.00M
+31.14%
4.00M
+5.7%
6.00M
+34.99%
5.00M
+1.5%
3.00M
-35.37%
4.00M
-17.59%
4.00M
-5.11%
5.00M
+0.51%
5.00M
+0.8%
5.00M
-4.71%
4.00M
-6.75%
5.00M
+1.38%
5.00M
+6.15%
5.00M
--
5.00M
--
5.00M
--
Other Current Liabilities
93.00M
+15.14%
63.00M
+13.6%
65.00M
+32.9%
71.00M
+25.84%
80.00M
+27.65%
55.00M
+27.74%
49.00M
+4.04%
56.00M
+7.72%
63.00M
+12.56%
43.00M
+15.37%
47.00M
+12.63%
52.00M
+13.08%
56.00M
+29.45%
38.00M
+22.58%
42.00M
+20.79%
46.00M
+20.06%
43.00M
+9.74%
31.00M
-0.37%
35.00M
-8.88%
38.00M
-9.11%
39.00M
--
31.00M
--
38.00M
--
Total Non-Current Liabilities
32.00M
-55.42%
32.00M
-62.64%
45.00M
+87.68%
57.00M
+133.75%
72.00M
+186.44%
86.00M
+182.15%
24.00M
-21.6%
25.00M
+24.45%
25.00M
+38.97%
30.00M
+82.66%
31.00M
+217%
20.00M
+99.66%
18.00M
+68.15%
17.00M
+30.93%
10.00M
-25.22%
10.00M
-26.92%
11.00M
-23.03%
13.00M
-12.57%
13.00M
-3.86%
14.00M
+1.16%
14.00M
--
15.00M
--
14.00M
--
Debt - Long-Term
0.00
-100%
0.00
-100%
12.00M
--
24.00M
--
38.00M
--
50.00M
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.00
-80%
2.00K
-66.67%
3.00K
-70%
4.00K
-71.43%
5.00K
-75%
6.00K
-76%
10.00K
--
14.00K
--
20.00K
--
Other Non-Current Liabilities
6.00M
+12.93%
6.00M
+12.58%
5.00M
+16.48%
5.00M
+17.1%
5.00M
+29.62%
5.00M
+1.44%
5.00M
+7.98%
4.00M
+9.88%
4.00M
+0.36%
5.00M
+26.87%
4.00M
+14.08%
4.00M
+21.61%
4.00M
+7.73%
4.00M
-14.07%
4.00M
-9.24%
3.00M
-17.63%
4.00M
-2.49%
4.00M
+19.53%
4.00M
+49.96%
4.00M
+115.65%
4.00M
--
4.00M
--
3.00M
--
Total Shareholders' Equity
313.00M
+21.94%
297.00M
+14.02%
283.00M
+11.43%
266.00M
+12.44%
257.00M
+11.52%
260.00M
+71.14%
254.00M
+73.28%
236.00M
+63.35%
230.00M
+56.74%
152.00M
+7.06%
147.00M
+7.64%
145.00M
+9.01%
147.00M
+15.3%
142.00M
+15.32%
136.00M
+14.05%
133.00M
+15.15%
127.00M
+9.11%
123.00M
+8.64%
119.00M
+12.14%
115.00M
+60.73%
117.00M
--
113.00M
--
107.00M
--
Shareholders' Equity
313.00M
+21.94%
297.00M
+14.02%
283.00M
+11.43%
266.00M
+12.44%
257.00M
+11.52%
260.00M
+71.14%
254.00M
+73.28%
236.00M
+63.35%
230.00M
+56.74%
152.00M
+7.06%
147.00M
+7.64%
145.00M
+9.01%
147.00M
+15.3%
142.00M
+15.32%
136.00M
+14.05%
133.00M
+15.15%
127.00M
+9.11%
123.00M
+8.64%
119.00M
+12.14%
115.00M
+60.73%
117.00M
--
113.00M
--
107.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
35.00M
0%
35.00M
0%
35.00M
0%
35.00M
0%
35.00M
0%
35.00M
0%
35.00M
0%
35.00M
0%
35.00M
0%
35.00M
-0.57%
35.00M
--
35.00M
--
35.00M
--
35.00M
--
Common Equity Attributable to Parent Shareholders
313.00M
+21.94%
297.00M
+14.02%
283.00M
+11.43%
266.00M
+12.44%
257.00M
+11.52%
260.00M
+123.17%
254.00M
+127.58%
236.00M
+116.34%
230.00M
+105.76%
117.00M
+9.4%
112.00M
+10.28%
109.00M
+12.29%
112.00M
+21.1%
107.00M
+21.52%
101.00M
+19.87%
97.00M
+21.87%
92.00M
+13%
88.00M
+12.57%
84.00M
+18.41%
80.00M
+11.31%
82.00M
--
78.00M
--
71.00M
--
Total Liabilities & Equity
475.00M
+7.06%
426.00M
-3.72%
426.00M
+19.78%
434.00M
+23.95%
444.00M
+28.04%
442.00M
+73.19%
356.00M
+41.52%
350.00M
+44.19%
347.00M
+40.83%
255.00M
+15.6%
251.00M
+20.4%
243.00M
+13.48%
246.00M
+21.66%
221.00M
+17.37%
209.00M
+10.17%
214.00M
+12.79%
202.00M
+6.94%
188.00M
+8.28%
189.00M
+7.6%
190.00M
+22.85%
189.00M
--
174.00M
--
176.00M
--
Net Debt
-81.00M
+257.86%
-59.00M
+1113.91%
-44.00M
-69.77%
-49.00M
-66.15%
-23.00M
-80.41%
-5.00M
-95.45%
-144.00M
+34.57%
-145.00M
+28.4%
-116.00M
+9.81%
-107.00M
+11.66%
-107.00M
+12.86%
-113.00M
+16.37%
-106.00M
-8.08%
-96.00M
-9.57%
-95.00M
-8.66%
-97.00M
-2.21%
-115.00M
+24.34%
-106.00M
+24.17%
-104.00M
+39.34%
-99.00M
+112.76%
-93.00M
--
-86.00M
--
-75.00M
--
Working Capital
40.00M
+145.22%
21.00M
+65.57%
11.00M
-89.97%
13.00M
-87.44%
16.00M
-82.42%
13.00M
-84.12%
109.00M
+44.76%
100.00M
+30.76%
92.00M
+18.65%
81.00M
+8.51%
76.00M
+8.91%
76.00M
+17.67%
78.00M
-8.79%
74.00M
-9.33%
69.00M
-10.85%
65.00M
-10.44%
85.00M
+16.23%
82.00M
+17.57%
78.00M
+27.79%
72.00M
+201.23%
74.00M
--
70.00M
--
61.00M
--
