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ALCO
ALCO Financials
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$
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
202.00M
-49.46%
211.00M
-49.21%
243.00M
-41.66%
398.00M
-9.88%
399.00M
-6.92%
415.00M
-1.55%
417.00M
+1.27%
441.00M
+6.83%
428.00M
+4.67%
421.00M
-2.88%
412.00M
-9.13%
413.00M
-5.47%
409.00M
-5.53%
434.00M
-3.01%
453.00M
+5.63%
437.00M
+1.56%
433.00M
+2.19%
447.00M
-4.87%
429.00M
-9.21%
430.00M
--
Total Current Assets
55.00M
+35.18%
56.00M
+2.93%
44.00M
-14.76%
41.00M
-43.16%
41.00M
-30.91%
54.00M
+13.98%
52.00M
+39.52%
72.00M
+91.23%
59.00M
+86%
48.00M
-8.78%
37.00M
-47.62%
38.00M
-35.89%
32.00M
-42.43%
52.00M
-27.29%
71.00M
+28.55%
59.00M
+1.36%
55.00M
+5.81%
72.00M
-36.69%
55.00M
-52.74%
58.00M
--
Cash & Short Term Investments
38.00M
+1110.41%
42.00M
+362.04%
15.00M
+145.71%
4.00M
-76.45%
3.00M
+196.61%
9.00M
+471.98%
6.00M
+3931.08%
19.00M
+6826.39%
1.00M
+22.77%
2.00M
-76.82%
148.00K
-99.37%
269.00K
+289.86%
865.00K
-2.37%
7.00M
-78.13%
24.00M
+126.75%
69.00K
-97.35%
886.00K
-71.99%
31.00M
-60.95%
10.00M
-87.1%
3.00M
--
Loans & Receivables - Net
1.00M
-50.46%
3.00M
-40.78%
11.00M
+17.69%
11.00M
+33.91%
3.00M
+42.73%
5.00M
-16.58%
9.00M
-20.74%
8.00M
+20.07%
2.00M
+32.78%
5.00M
+17.69%
12.00M
-5.6%
7.00M
-37.79%
1.00M
-84.58%
5.00M
-29.12%
13.00M
+13.79%
11.00M
+88.6%
9.00M
+82.1%
6.00M
+613.31%
11.00M
+151.06%
6.00M
--
Inventories - Total
4.00M
-85.97%
3.00M
-91.68%
7.00M
-75.61%
21.00M
-50.21%
30.00M
-42.68%
36.00M
-7.3%
30.00M
+26.97%
42.00M
+44.16%
52.00M
+89.59%
39.00M
-0.43%
23.00M
-29.46%
29.00M
-36.89%
28.00M
-36.18%
39.00M
+23.56%
33.00M
+10.48%
46.00M
-1.03%
43.00M
+6.17%
32.00M
+7.9%
30.00M
+5.37%
46.00M
--
Prepaid Expenses
2.00M
+31.13%
2.00M
-5.12%
1.00M
-27.72%
2.00M
-50.06%
2.00M
-9.31%
2.00M
-5.14%
2.00M
+13.95%
3.00M
+121.6%
2.00M
+20.65%
2.00M
+9.49%
1.00M
+16.87%
2.00M
-1.59%
1.00M
+23.61%
2.00M
+4.29%
1.00M
-14.97%
2.00M
-10.48%
1.00M
-16.94%
2.00M
-7.84%
1.00M
-5.13%
2.00M
--
Assets Held for Sale - Short-Term
9.00M
+195.43%
7.00M
+114.39%
10.00M
+101.39%
3.00M
+4747.83%
3.00M
+90.32%
3.00M
+2289.23%
5.00M
+2976.1%
69.00K
-60.34%
2.00M
+696.1%
130.00K
-46.06%
159.00K
+23.26%
174.00K
-59.63%
205.00K
+28.12%
241.00K
-74.47%
129.00K
-93.7%
431.00K
-69.43%
160.00K
-88.29%
944.00K
-30.89%
2.00M
+49.93%
1.00M
--
Total Non-Current Assets
147.00M
-59.06%
155.00M
-57.08%
199.00M
-45.45%
357.00M
-3.41%
358.00M
-3.1%
360.00M
-3.53%
365.00M
-2.51%
369.00M
-1.61%
370.00M
-2.14%
373.00M
-2.07%
375.00M
-2.02%
375.00M
-0.76%
378.00M
-0.18%
381.00M
+1.65%
382.00M
+2.26%
378.00M
+1.59%
378.00M
+1.68%
375.00M
+5.28%
374.00M
+4.99%
372.00M
--
Property Plant & Equipment - Net
142.00M
-59.71%
149.00M
-57.93%
194.00M
-46.15%
351.00M
-2.96%
353.00M
-2.58%
355.00M
-3.54%
360.00M
-2.41%
362.00M
-2.29%
362.00M
-2.91%
368.00M
-1.29%
369.00M
-1.27%
370.00M
-0.82%
373.00M
-0.08%
373.00M
+0.8%
374.00M
+1.31%
373.00M
+1.62%
374.00M
+6.47%
370.00M
+5.34%
369.00M
+6%
367.00M
--
Other Non-Current Assets
2.00M
-24.01%
3.00M
+5.85%
3.00M
+8.41%
4.00M
-34.6%
3.00M
-42.8%
3.00M
-5.46%
3.00M
-15.61%
6.00M
+79.15%
5.00M
+128.35%
3.00M
-51.45%
3.00M
-47.9%
3.00M
+6.76%
2.00M
-14.97%
6.00M
+115.66%
6.00M
+139.73%
3.00M
-0.79%
3.00M
-86.61%
3.00M
+1.65%
3.00M
-54.56%
3.00M
--
Intangible Assets - Net
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
--
Total Liabilities
94.00M
-34.33%
94.00M
-33.11%
108.00M
-23.09%
151.00M
+1.46%
142.00M
-19.98%
140.00M
-18.17%
140.00M
-19.44%
149.00M
-11.23%
178.00M
+10.96%
171.00M
+5.46%
174.00M
-3.92%
167.00M
-8.24%
160.00M
-12.4%
163.00M
-16.61%
181.00M
-9.49%
182.00M
-11.29%
183.00M
-9.43%
195.00M
-26.48%
200.00M
-25.57%
206.00M
--
Total Current Liabilities
6.00M
-46.08%
6.00M
-70.68%
8.00M
-60.89%
8.00M
-70.44%
11.00M
-29.3%
20.00M
+32.29%
20.00M
+41.24%
29.00M
+179.12%
15.00M
-8.84%
15.00M
-27.4%
14.00M
-41.66%
10.00M
-35.56%
17.00M
-25.92%
21.00M
-35.52%
25.00M
-9.1%
16.00M
-11.91%
22.00M
+5.43%
33.00M
+33.63%
27.00M
+14.03%
18.00M
--
Accounts Payable & Accruals
4.00M
-48.24%
3.00M
-67.95%
5.00M
-49.14%
5.00M
-43.35%
8.00M
-23.53%
10.00M
-7.41%
9.00M
-10.47%
10.00M
+93.42%
10.00M
+29.48%
11.00M
+21.31%
10.00M
-2.28%
5.00M
-19.25%
8.00M
-37.01%
9.00M
-23.07%
11.00M
-27.26%
6.00M
+20.08%
12.00M
+39.86%
12.00M
+40.29%
15.00M
+75.17%
5.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
250.00K
-82.27%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
-45.05%
1.00M
-32.79%
1.00M
-13.44%
1.00M
-53.54%
3.00M
-15.45%
2.00M
-30.87%
2.00M
-61.98%
3.00M
-29.17%
3.00M
-29.17%
3.00M
-63.67%
4.00M
-49.05%
4.00M
-52.86%
4.00M
-53.14%
8.00M
+62.87%
8.00M
+63.94%
9.00M
--
Income Taxes Payable
--
--
--
-100%
--
-100%
--
-100%
--
--
7.00M
--
8.00M
--
16.00M
--
--
--
--
-100%
--
-100%
--
--
--
--
3.00M
-55.68%
4.00M
+358.56%
--
-100%
--
--
7.00M
+152.71%
888.00K
-66.62%
469.00K
--
Dividends/Distributions Payable
382.00K
+0.26%
382.00K
+0.26%
382.00K
+0.26%
382.00K
+0.26%
381.00K
0%
381.00K
+0.26%
381.00K
+0.26%
381.00K
+0.26%
381.00K
-89.96%
380.00K
-89.98%
380.00K
-89.94%
380.00K
-89.92%
4.00M
+0.8%
4.00M
+0.85%
4.00M
+179.36%
4.00M
+179.05%
4.00M
+458.31%
4.00M
+457.86%
1.00M
+100.89%
1.00M
--
Operating Lease Liabilities - Short-Term
150.00K
-1.96%
--
--
--
--
--
--
153.00K
-39.76%
--
--
--
--
--
--
254.00K
-38.8%
--
--
--
--
--
--
415.00K
+28.48%
--
--
--
--
--
--
323.00K
-36.91%
--
-100%
--
-100%
--
--
Other Current Liabilities
927.00K
+1.42%
879.00K
-20.6%
1.00M
+27.01%
1.00M
-25.28%
914.00K
-45.37%
1.00M
-38.43%
1.00M
-42.86%
2.00M
-11.41%
2.00M
+18.57%
2.00M
-13.22%
2.00M
+8.49%
2.00M
+9.98%
1.00M
-2.01%
2.00M
+16.93%
2.00M
+3.07%
2.00M
-15.32%
1.00M
-23.93%
2.00M
-75.86%
2.00M
-74.66%
2.00M
--
Total Non-Current Liabilities
88.00M
-33.38%
88.00M
-26.73%
100.00M
-16.73%
142.00M
+18.56%
132.00M
-19.11%
120.00M
-23.15%
120.00M
-24.87%
120.00M
-23.62%
163.00M
+13.24%
156.00M
+10.39%
160.00M
+1.98%
157.00M
-5.64%
144.00M
-10.53%
141.00M
-12.77%
157.00M
-9.55%
167.00M
-11.23%
161.00M
-11.16%
162.00M
-32.63%
173.00M
-29.39%
188.00M
--
Debt - Long-Term
85.00M
-5.96%
84.00M
+1.43%
88.00M
+6.24%
103.00M
+24.22%
91.00M
-28.44%
83.00M
-31.53%
83.00M
-33.45%
83.00M
-31.69%
127.00M
+16.73%
121.00M
+15.59%
125.00M
+4.01%
122.00M
-6.42%
109.00M
-10.27%
104.00M
-14.45%
120.00M
-10.14%
130.00M
-11.69%
121.00M
-14.11%
122.00M
-41.6%
133.00M
-37.66%
148.00M
--
Other Non-Current Liabilities
24.00K
+4.35%
67.00K
-84.84%
101.00K
-66.78%
146.00K
-56.29%
23.00K
-104.13%
442.00K
-219.14%
304.00K
-179.17%
334.00K
-189.07%
-557.00K
-20.31%
-371.00K
+49.6%
-384.00K
+41.18%
-375.00K
-56.45%
-699.00K
-364.77%
-248.00K
-179.49%
-272.00K
-201.49%
-861.00K
-359.34%
264.00K
+1550%
312.00K
+875%
268.00K
+930.77%
332.00K
--
Total Shareholders' Equity
108.00M
-57.86%
117.00M
-57.45%
135.00M
-51.08%
247.00M
-15.65%
256.00M
+2.36%
274.00M
+9.87%
276.00M
+16.47%
293.00M
+19.15%
250.00M
+0.61%
250.00M
-7.89%
237.00M
-12.61%
246.00M
-3.48%
249.00M
-0.5%
271.00M
+7.51%
272.00M
+18.89%
254.00M
+13.32%
250.00M
+12.78%
252.00M
+23.13%
228.00M
+12.48%
225.00M
--
Shareholders' Equity
103.00M
-58.98%
112.00M
-58.54%
130.00M
-52.08%
242.00M
-15.97%
251.00M
+2.52%
269.00M
+10.34%
272.00M
+16.84%
288.00M
+19.64%
245.00M
+0.51%
244.00M
-8.12%
233.00M
-12.66%
241.00M
-3.45%
244.00M
-0.4%
266.00M
+7.76%
266.00M
+19.42%
249.00M
+13.67%
245.00M
+13.12%
247.00M
+23.61%
223.00M
+12.69%
219.00M
--
Common Equity Attributable to Parent Shareholders
103.00M
-58.98%
112.00M
-58.54%
130.00M
-52.08%
242.00M
-15.97%
251.00M
+2.52%
269.00M
+10.34%
272.00M
+16.84%
288.00M
+19.64%
245.00M
+0.51%
244.00M
-8.12%
233.00M
-12.66%
241.00M
-3.45%
244.00M
-0.4%
266.00M
+7.76%
266.00M
+19.42%
249.00M
+13.67%
245.00M
+13.12%
247.00M
+23.61%
223.00M
+12.69%
219.00M
--
Minority Interest
5.00M
-3.39%
5.00M
+3.46%
5.00M
+7.2%
5.00M
+3.59%
5.00M
-4.64%
5.00M
-11.45%
5.00M
-1.58%
5.00M
-4.13%
5.00M
+5.13%
5.00M
+3.87%
5.00M
-9.93%
5.00M
-4.93%
5.00M
-5.16%
5.00M
-3.95%
5.00M
-2.9%
5.00M
-0.91%
5.00M
-0.72%
5.00M
+4.78%
5.00M
+4.35%
5.00M
--
Total Liabilities & Equity
202.00M
-49.46%
211.00M
-49.21%
243.00M
-41.66%
398.00M
-9.88%
399.00M
-6.92%
415.00M
-1.55%
417.00M
+1.27%
441.00M
+6.83%
428.00M
+4.67%
421.00M
-2.88%
412.00M
-9.13%
413.00M
-5.47%
409.00M
-5.53%
434.00M
-3.01%
453.00M
+5.63%
437.00M
+1.56%
433.00M
+2.19%
447.00M
-4.87%
429.00M
-9.21%
430.00M
--
Net Debt
47.00M
-46.7%
43.00M
-42.42%
75.00M
-4.48%
101.00M
+52.1%
89.00M
-30.63%
75.00M
-38.17%
78.00M
-37.84%
66.00M
-47.02%
128.00M
+15.8%
121.00M
+20.5%
126.00M
+25.36%
125.00M
-7.3%
111.00M
-10.98%
101.00M
+1.6%
101.00M
-23.43%
135.00M
-12.67%
124.00M
-15.29%
99.00M
-25.95%
131.00M
-5.24%
154.00M
--
Working Capital
49.00M
+64.05%
50.00M
+47%
36.00M
+14.96%
32.00M
-25.18%
30.00M
-31.47%
34.00M
+5.26%
31.00M
+38.43%
43.00M
+58.35%
44.00M
+189.84%
32.00M
+3.91%
23.00M
-50.79%
27.00M
-36.01%
15.00M
-53.72%
31.00M
-20.37%
46.00M
+64.95%
43.00M
+7.37%
33.00M
+6.07%
39.00M
-56.13%
28.00M
-69.82%
40.00M
--
