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AGYS
AGYS Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q4
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
481.53M
+10.86%
475.18M
+7.06%
425.57M
-3.72%
426.05M
+19.78%
434.37M
+23.95%
443.86M
+28.04%
442.01M
+73.19%
355.70M
+41.52%
350.43M
+44.19%
346.66M
+40.83%
255.21M
+15.6%
251.35M
+20.4%
243.04M
+13.48%
246.16M
+21.66%
220.77M
+17.37%
208.76M
+10.17%
214.16M
+12.79%
202.34M
+6.94%
188.10M
+8.28%
189.49M
+7.6%
189.87M
--
189.20M
--
173.71M
--
176.10M
--
Total Current Assets
184.13M
+49.06%
169.77M
+29.39%
117.96M
+8.52%
108.53M
-41.89%
123.53M
-34.62%
131.21M
-28.57%
108.70M
-29.14%
186.76M
+24.98%
188.94M
+22.16%
183.69M
+15.47%
153.41M
+12.45%
149.44M
+13.09%
154.66M
+13.57%
159.08M
+6.33%
136.43M
+1.64%
132.14M
-1.99%
136.17M
+2.19%
149.61M
+13.39%
134.22M
+16.17%
134.83M
+15.29%
133.25M
--
131.95M
--
115.54M
--
116.94M
--
Cash & Short Term Investments
116.89M
+60.04%
81.45M
+34.05%
59.34M
+8.1%
55.56M
-61.44%
73.04M
-49.59%
60.76M
-47.71%
54.89M
-48.9%
144.11M
+34.57%
144.89M
+28.4%
116.20M
+9.81%
107.41M
+11.66%
107.09M
+12.85%
112.84M
+16.37%
105.82M
-8.08%
96.20M
-9.58%
94.90M
-8.67%
96.97M
-2.23%
115.12M
+24.31%
106.39M
+24.13%
103.91M
+39.28%
99.18M
--
92.61M
--
85.71M
--
74.60M
--
Loans & Receivables - Net
50.53M
+40.15%
70.14M
+31.61%
40.84M
+12.98%
38.87M
+26.08%
36.05M
+13.63%
53.29M
+3.81%
36.15M
+16.47%
30.83M
+10.65%
31.73M
+28.87%
51.34M
+48.87%
31.04M
+25.45%
27.86M
+9.01%
24.62M
-8.28%
34.48M
+29.71%
24.74M
+17.18%
25.56M
+2.69%
26.84M
-4.46%
26.59M
-21.08%
21.11M
-6.77%
24.89M
-24.96%
28.10M
--
33.68M
--
22.65M
--
33.17M
--
Inventories - Total
7.53M
+45.52%
7.79M
+22.55%
7.71M
+19.67%
6.62M
+24.96%
5.17M
+12.8%
6.36M
-6.08%
6.45M
-13.88%
5.30M
-37.29%
4.59M
-53.07%
6.77M
-34.56%
7.49M
-22.51%
8.45M
+16.64%
9.77M
+40.84%
10.35M
+217.84%
9.66M
+413.5%
7.25M
+510.96%
6.94M
+489.63%
3.26M
+146.29%
1.88M
-13.48%
1.19M
-57.03%
1.18M
--
1.32M
--
2.17M
--
2.76M
--
Prepaid Expenses
9.06M
-2.12%
10.23M
-5.29%
9.72M
-13.34%
6.91M
+5.95%
9.26M
+19.78%
10.80M
+15.06%
11.22M
+50.09%
6.52M
+8.19%
7.73M
+4.16%
9.38M
+11.3%
7.47M
+28.18%
6.03M
+35.94%
7.42M
+36.99%
8.43M
+81.29%
5.83M
+20.5%
4.43M
-8.31%
5.42M
+12.95%
4.65M
+7.22%
4.84M
-3.55%
4.84M
-24.5%
4.80M
--
4.34M
--
5.02M
--
6.41M
--
Other Current Assets
117.00K
--
164.00K
--
347.00K
--
558.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
297.40M
-4.33%
305.40M
-2.32%
307.61M
-7.71%
317.52M
+87.96%
310.84M
+92.48%
312.65M
+91.85%
333.31M
+227.41%
168.93M
+65.77%
161.49M
+82.73%
162.96M
+87.15%
101.80M
+20.71%
101.91M
+33.01%
88.38M
+13.32%
87.08M
+65.16%
84.34M
+56.54%
76.62M
+40.18%
77.99M
+37.73%
52.72M
-7.9%
53.88M
-7.38%
54.66M
-7.61%
56.62M
--
57.25M
--
58.17M
--
59.16M
--
Property Plant & Equipment - Net
27.77M
-17.91%
29.59M
-12.67%
30.38M
-14.8%
32.35M
-8.88%
33.83M
-6.83%
33.89M
-7.93%
35.66M
-12.12%
35.51M
-11.29%
36.31M
+33.1%
36.81M
+50.12%
40.57M
+84.4%
40.02M
+163.79%
27.28M
+68.07%
24.52M
+48.88%
22.00M
+23.15%
15.17M
-20.61%
16.23M
-22.69%
16.47M
-25.54%
17.87M
-22.76%
19.11M
-20.9%
21.00M
--
22.12M
--
23.13M
--
24.16M
--
Other Non-Current Assets
69.36M
-8.22%
71.18M
-7.17%
73.60M
-11.55%
77.07M
-8.32%
75.57M
+0.18%
76.68M
+1.09%
83.21M
+658.57%
84.06M
+669.87%
75.44M
+631.25%
75.85M
+672.02%
10.97M
+8.77%
10.92M
+23.29%
10.32M
+16.99%
9.82M
+19.34%
10.09M
+26.25%
8.86M
+17.72%
8.82M
+16%
8.23M
+15.83%
7.99M
+13.84%
7.52M
+7.84%
7.60M
--
7.11M
--
7.02M
--
6.98M
--
Intangible Assets - Net
200.27M
-0.58%
204.63M
+1.26%
203.63M
-5.04%
208.10M
+321.55%
201.44M
+304.97%
202.08M
+301.72%
214.44M
+326.67%
49.37M
-3.14%
49.74M
-2.04%
50.30M
-4.61%
50.26M
-3.81%
50.97M
-3.09%
50.78M
-4.08%
52.73M
+88.19%
52.25M
+86.46%
52.59M
+87.67%
52.94M
+88.91%
28.02M
0%
28.02M
0%
28.02M
0%
28.02M
--
28.02M
--
28.02M
--
28.02M
--
Total Liabilities
154.74M
-8.16%
162.06M
-13.37%
128.82M
-29.12%
142.83M
+40.68%
168.48M
+47.85%
187.07M
+60.73%
181.75M
+76.22%
101.53M
-2.99%
113.95M
+15.96%
116.39M
+17.27%
103.14M
+31.03%
104.66M
+44.39%
98.27M
+20.78%
99.25M
+32.46%
78.71M
+21.24%
72.48M
+3.55%
81.36M
+9.15%
74.92M
+3.46%
64.92M
+7.61%
70.00M
+0.64%
74.54M
--
72.42M
--
60.33M
--
69.55M
--
Total Current Liabilities
125.11M
+12.69%
129.90M
+13.01%
96.75M
+0.9%
97.55M
+26.03%
111.02M
+24.23%
114.95M
+26.03%
95.89M
+31.88%
77.40M
+4.75%
89.37M
+13.83%
91.21M
+12.42%
72.71M
+17.17%
73.89M
+17.71%
78.52M
+9.86%
81.13M
+26.47%
62.05M
+18.88%
62.78M
+10.1%
71.47M
+17.16%
64.15M
+9.8%
52.20M
+14.03%
57.02M
+1.72%
61.00M
--
58.42M
--
45.78M
--
56.05M
--
Accounts Payable & Accruals
34.72M
+4.58%
30.97M
+17.33%
27.98M
-2.96%
24.58M
+5.89%
33.20M
+21.79%
26.40M
+8.54%
28.83M
+20.98%
23.21M
+6.47%
27.26M
+17.88%
24.32M
+13.23%
23.83M
+16.9%
21.80M
+35.79%
23.13M
+13.82%
21.48M
+30.82%
20.39M
+18.36%
16.05M
-8.45%
20.32M
+15.58%
16.42M
+14.92%
17.22M
+66.24%
17.54M
+32.45%
17.58M
--
14.29M
--
10.36M
--
13.24M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1000.00
-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
--
22.00K
--
23.00K
--
24.00K
--
Income Taxes Payable
2.06M
+36.18%
1.00M
-63.96%
433.00K
-93.05%
1.98M
--
1.51M
-10.21%
2.78M
--
6.23M
--
--
--
1.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
5.32M
-5.92%
5.42M
-0.15%
5.45M
-0.44%
5.60M
+12.22%
5.66M
+32.23%
5.43M
+37.6%
5.47M
-1.21%
4.99M
+4%
4.28M
+31.14%
3.95M
+5.7%
5.54M
+34.99%
4.80M
+1.5%
3.26M
-35.37%
3.73M
-17.59%
4.10M
-5.11%
4.73M
+0.51%
5.05M
+0.8%
4.53M
-4.71%
4.33M
-6.75%
4.71M
+1.38%
5.01M
--
4.75M
--
4.64M
--
4.64M
--
Other Current Liabilities
83.01M
+17.49%
92.50M
+15.14%
62.89M
+13.6%
65.39M
+32.9%
70.65M
+25.84%
80.34M
+27.65%
55.35M
+27.74%
49.20M
+4.04%
56.15M
+7.72%
62.94M
+12.56%
43.33M
+15.37%
47.29M
+12.63%
52.12M
+13.08%
55.91M
+29.45%
37.56M
+22.58%
41.99M
+20.79%
46.09M
+20.06%
43.19M
+9.74%
30.64M
-0.37%
34.76M
-8.88%
38.39M
--
39.36M
--
30.75M
--
38.15M
--
Total Non-Current Liabilities
29.63M
-48.44%
32.15M
-55.42%
32.07M
-62.64%
45.27M
+87.68%
57.46M
+133.75%
72.12M
+186.44%
85.86M
+182.15%
24.12M
-21.6%
24.58M
+24.45%
25.18M
+38.97%
30.43M
+82.66%
30.77M
+217%
19.75M
+99.66%
18.12M
+68.15%
16.66M
+30.93%
9.71M
-25.22%
9.89M
-26.92%
10.77M
-23.03%
12.72M
-12.57%
12.98M
-3.86%
13.54M
--
14.00M
--
14.55M
--
13.50M
--
Debt - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
12.00M
--
24.00M
--
38.00M
--
50.00M
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1000.00
-80%
2.00K
-66.67%
3.00K
-70%
4.00K
-71.43%
5.00K
-75%
6.00K
--
10.00K
--
14.00K
--
20.00K
--
Other Non-Current Liabilities
5.76M
+11.45%
5.77M
+12.93%
5.55M
+12.58%
5.44M
+16.48%
5.17M
+17.1%
5.11M
+29.62%
4.93M
+1.44%
4.67M
+7.98%
4.42M
+9.88%
3.94M
+0.36%
4.86M
+26.87%
4.33M
+14.08%
4.02M
+21.61%
3.93M
+7.73%
3.83M
-14.07%
3.79M
-9.24%
3.30M
-17.63%
3.65M
-2.49%
4.46M
+19.53%
4.18M
+49.96%
4.01M
--
3.74M
--
3.73M
--
2.79M
--
Total Shareholders' Equity
326.79M
+22.91%
313.12M
+21.94%
296.75M
+14.02%
283.22M
+11.43%
265.89M
+12.44%
256.79M
+11.52%
260.26M
+71.14%
254.17M
+73.28%
236.48M
+63.35%
230.27M
+56.74%
152.08M
+7.06%
146.69M
+7.64%
144.77M
+9.01%
146.91M
+15.3%
142.05M
+15.32%
136.28M
+14.05%
132.80M
+15.15%
127.41M
+9.11%
123.18M
+8.64%
119.49M
+12.14%
115.33M
--
116.78M
--
113.38M
--
106.55M
--
Shareholders' Equity
326.79M
+22.91%
313.12M
+21.94%
296.75M
+14.02%
283.22M
+11.43%
265.89M
+12.44%
256.79M
+11.52%
260.26M
+71.14%
254.17M
+73.28%
236.48M
+63.35%
230.27M
+56.74%
152.08M
+7.06%
146.69M
+7.64%
144.77M
+9.01%
146.91M
+15.3%
142.05M
+15.32%
136.28M
+14.05%
132.80M
+15.15%
127.41M
+9.11%
123.18M
+8.64%
119.49M
+12.14%
115.33M
--
116.78M
--
113.38M
--
106.55M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
35.46M
0%
35.00M
0%
35.46M
0%
35.00M
0%
35.46M
0%
35.00M
0%
35.46M
0%
35.00M
0%
35.46M
0%
35.00M
-0.57%
35.46M
--
35.00M
--
35.46M
--
35.20M
--
Common Equity Attributable to Parent Shareholders
326.79M
+22.91%
313.12M
+21.94%
296.75M
+14.02%
283.22M
+11.43%
265.89M
+12.44%
256.79M
+11.52%
260.26M
+123.17%
254.17M
+127.58%
236.48M
+116.34%
230.27M
+105.76%
116.62M
+9.4%
111.69M
+10.28%
109.31M
+12.29%
111.91M
+21.1%
106.59M
+21.52%
101.28M
+19.87%
97.34M
+21.87%
92.41M
+13%
87.72M
+12.57%
84.49M
+18.41%
79.88M
--
81.78M
--
77.92M
--
71.35M
--
Total Liabilities & Equity
481.53M
+10.86%
475.18M
+7.06%
425.57M
-3.72%
426.05M
+19.78%
434.37M
+23.95%
443.86M
+28.04%
442.01M
+73.19%
355.70M
+41.52%
350.43M
+44.19%
346.66M
+40.83%
255.21M
+15.6%
251.35M
+20.4%
243.04M
+13.48%
246.16M
+21.66%
220.77M
+17.37%
208.76M
+10.17%
214.16M
+12.79%
202.34M
+6.94%
188.10M
+8.28%
189.49M
+7.6%
189.87M
--
189.20M
--
173.71M
--
176.10M
--
Net Debt
-116.89M
+138.36%
-81.45M
+257.86%
-59.34M
+1113.91%
-43.56M
-69.77%
-49.04M
-66.15%
-22.76M
-80.41%
-4.89M
-95.45%
-144.11M
+34.57%
-144.89M
+28.4%
-116.20M
+9.81%
-107.41M
+11.66%
-107.09M
+12.86%
-112.84M
+16.37%
-105.81M
-8.08%
-96.19M
-9.57%
-94.89M
-8.66%
-96.97M
-2.21%
-115.11M
+24.34%
-106.38M
+24.17%
-103.89M
+39.34%
-99.16M
--
-92.58M
--
-85.67M
--
-74.56M
--
Working Capital
59.02M
+372.05%
39.87M
+145.22%
21.21M
+65.57%
10.97M
-89.97%
12.50M
-87.44%
16.26M
-82.42%
12.81M
-84.12%
109.36M
+44.76%
99.57M
+30.76%
92.49M
+18.65%
80.70M
+8.51%
75.55M
+8.91%
76.14M
+17.67%
77.95M
-8.79%
74.37M
-9.33%
69.36M
-10.85%
64.71M
-10.44%
85.46M
+16.23%
82.02M
+17.57%
77.81M
+27.79%
72.25M
--
73.53M
--
69.77M
--
60.89M
--
