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ALGS
ALGS Financials
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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
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
88.53M
+26.31%
109.76M
+24.13%
134.71M
+23.8%
150.70M
+17.82%
70.09M
-53.74%
88.43M
+3%
108.81M
+2.53%
127.90M
+5.06%
151.53M
+3.3%
85.85M
-47.67%
106.13M
-41.85%
121.74M
-42.16%
146.69M
-37.68%
164.07M
-37.63%
182.52M
-13.85%
210.47M
-10.26%
235.37M
-11.28%
263.07M
+185.38%
211.88M
+96.36%
234.54M
--
Total Current Assets
82.86M
+33.35%
103.44M
+29.58%
127.94M
+28.5%
143.21M
+21.29%
62.14M
-55.95%
79.82M
+6.94%
99.57M
+5.65%
118.06M
+7.89%
141.08M
+5.65%
74.64M
-50.27%
94.24M
-43.8%
109.43M
-43.9%
133.54M
-34.67%
150.09M
-39.64%
167.69M
-14.73%
195.08M
-11.26%
204.42M
-18.24%
248.67M
+237.44%
196.64M
+115.02%
219.83M
--
Cash & Short Term Investments
77.84M
+36.71%
99.10M
+32.27%
122.94M
+30.05%
137.86M
+22.28%
56.94M
-58.04%
74.92M
+6.38%
94.54M
+4.07%
112.74M
+8.91%
135.70M
+7.85%
70.43M
-50.51%
90.84M
-42.99%
103.52M
-43.5%
125.83M
-34.03%
142.30M
-41.24%
159.34M
-16.42%
183.22M
-14.15%
190.73M
-21.67%
242.19M
+245.66%
190.65M
+116.35%
213.41M
--
Other Current Assets
5.02M
-3.54%
4.34M
-11.45%
5.00M
-0.7%
5.34M
+0.36%
5.20M
-3.31%
4.90M
+16.28%
5.03M
+47.84%
5.33M
-9.94%
5.38M
-30.29%
4.21M
-45.9%
3.40M
-59.18%
5.91M
-50.12%
7.72M
-43.62%
7.79M
+20.11%
8.34M
+39.27%
11.85M
+84.9%
13.69M
+110.49%
6.49M
+78.7%
5.99M
+79.74%
6.41M
--
Total Non-Current Assets
5.67M
-28.69%
6.33M
-26.44%
6.76M
-26.83%
7.49M
-23.83%
7.95M
-23.84%
8.60M
-23.24%
9.24M
-22.26%
9.84M
-20.07%
10.44M
-20.57%
11.21M
-19.8%
11.89M
-19.89%
12.31M
-20.04%
13.15M
-57.51%
13.98M
-2.93%
14.84M
-2.6%
15.39M
+4.62%
30.95M
+102.45%
14.40M
-22.13%
15.23M
-7.38%
14.71M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
15.11M
--
492.00K
--
--
--
--
--
Property Plant & Equipment - Net
4.96M
-32.35%
5.62M
-29.53%
6.12M
-28.9%
6.86M
-25.52%
7.33M
-25.38%
7.97M
-24.72%
8.61M
-23.56%
9.21M
-21.1%
9.82M
-21.54%
10.59M
-20.54%
11.26M
-20.81%
11.68M
-20.98%
12.51M
-16.4%
13.32M
+1.25%
14.22M
+3.41%
14.78M
+1.73%
14.97M
+0.41%
13.16M
-15.9%
13.75M
-15.17%
14.53M
--
Other Non-Current Assets
715.00K
+14.04%
713.00K
+12.28%
640.00K
+1.43%
632.00K
+1.12%
627.00K
+0.32%
635.00K
+1.93%
631.00K
+1.12%
625.00K
-1.11%
625.00K
-1.42%
623.00K
-4.59%
624.00K
+1.3%
632.00K
+2.6%
634.00K
-26.79%
653.00K
-12.7%
616.00K
-58.41%
616.00K
+227.66%
866.00K
+129.71%
748.00K
-73.7%
1.48M
+530.21%
188.00K
--
Total Liabilities
34.99M
-64.68%
37.93M
-1.04%
32.84M
-21.02%
34.25M
-49.7%
99.07M
+66.65%
38.33M
+23.52%
41.58M
+13.94%
68.11M
+84.13%
59.45M
+38.92%
31.03M
-26.22%
36.49M
-19.87%
36.99M
-35.77%
42.79M
-15.49%
42.06M
-8.69%
45.54M
+5.93%
57.58M
+46.45%
50.64M
+11.88%
46.06M
-0.49%
42.99M
+43.75%
39.32M
--
Total Current Liabilities
21.23M
-2.32%
21.99M
+4.92%
20.27M
-14%
18.95M
+0.36%
21.74M
-9.07%
20.96M
-6.73%
23.56M
-13.45%
18.88M
-32.76%
23.91M
-27.84%
22.47M
-26.43%
27.23M
-13.99%
28.08M
-32.1%
33.13M
-14.96%
30.54M
-12.19%
31.65M
+5.17%
41.36M
+63.91%
38.96M
+28.68%
34.78M
+74.04%
30.10M
+95.9%
25.23M
--
Accounts Payable & Accruals
14.26M
-7.76%
14.76M
+4.25%
13.39M
-17.2%
12.91M
+7.18%
15.46M
-5.36%
14.15M
+1.12%
16.18M
+3.89%
12.05M
-22.71%
16.33M
-15.09%
14.00M
-10.33%
15.57M
+6.65%
15.59M
-28.03%
19.24M
-28.48%
15.61M
-34.77%
14.60M
-25.99%
21.66M
+58.36%
26.90M
+40.53%
23.93M
+43.45%
19.73M
+63.35%
13.68M
--
Short-Term Debt & Current Portion of Long-Term Debt
145.00K
+302.78%
21.00K
+61.54%
38.00K
+850%
37.00K
+640%
36.00K
+260%
13.00K
-77.59%
4.00K
-93.75%
5.00K
-95.37%
10.00K
-90.74%
58.00K
-57.97%
64.00K
-53.62%
108.00K
-21.74%
108.00K
-21.74%
138.00K
+70.37%
138.00K
+430.77%
138.00K
+206.67%
138.00K
+115.62%
81.00K
+6.58%
26.00K
-65.33%
45.00K
--
Operating Lease Liabilities - Short-Term
3.58M
+4.62%
3.54M
+4.58%
3.50M
+4.51%
3.45M
+5.54%
3.42M
+5.98%
3.39M
+5.94%
3.35M
+5.61%
3.27M
+7.5%
3.23M
+6.39%
3.20M
+4.17%
3.17M
+13.48%
3.04M
-3.67%
3.04M
+9.61%
3.07M
+13.62%
2.80M
+7.25%
3.16M
+25.68%
2.77M
+13.39%
2.70M
+10.52%
2.61M
+9.49%
2.51M
--
Other Current Liabilities
3.25M
+15.17%
3.67M
+7.82%
3.33M
-17.41%
2.55M
-28.39%
2.82M
-34.89%
3.40M
-34.78%
4.03M
-52.09%
3.56M
-61.91%
4.33M
-59.69%
5.22M
-55.51%
8.42M
-40.38%
9.34M
-43.04%
10.75M
+17.45%
11.72M
+45.31%
14.12M
+82.45%
16.40M
+82.31%
9.15M
+6.09%
8.07M
+931.71%
7.74M
+830.17%
9.00M
--
Total Non-Current Liabilities
13.76M
-82.21%
15.94M
-8.23%
12.57M
-30.21%
15.31M
-68.91%
77.33M
+117.58%
17.37M
+102.9%
18.02M
+94.37%
49.23M
+452.54%
35.54M
+267.77%
8.56M
-25.64%
9.27M
-33.26%
8.91M
-45.1%
9.66M
-17.27%
11.52M
+2.11%
13.89M
+7.72%
16.23M
+15.18%
11.68M
-22.07%
11.28M
-57.12%
12.89M
-11.34%
14.09M
--
Debt - Long-Term
0.00
-100%
122.00K
-35.11%
122.00K
-39.9%
122.00K
-43.78%
122.00K
-47.19%
188.00K
0%
203.00K
0%
217.00K
+5.85%
231.00K
+0.43%
188.00K
+8.05%
203.00K
+1%
205.00K
-11.26%
230.00K
-41.62%
174.00K
-45.62%
201.00K
-49.37%
231.00K
+77.69%
394.00K
-22.59%
320.00K
-97.82%
397.00K
-86.58%
130.00K
--
Other Non-Current Liabilities
12.23M
-83.11%
13.44M
+15.47%
9.24M
-19.93%
10.92M
-74.01%
72.41M
+161.97%
11.64M
+25206.52%
11.54M
+12304.3%
42.02M
+45077.42%
27.64M
+11763.52%
46.00K
-97.28%
93.00K
-97.25%
93.00K
-98.19%
233.00K
--
1.69M
+23.19%
3.39M
+23.89%
5.15M
+36.28%
0.00
-100%
1.37M
+364.75%
2.73M
+2660.61%
3.78M
--
Total Shareholders' Equity
53.55M
-284.81%
71.83M
+43.39%
101.87M
+51.52%
116.44M
+94.74%
-28.97M
-131.47%
50.10M
-8.62%
67.23M
-3.46%
59.80M
-29.44%
92.08M
-11.38%
54.82M
-55.07%
69.64M
-49.16%
84.75M
-44.57%
103.90M
-43.76%
122.01M
-43.78%
136.98M
-18.89%
152.89M
-21.69%
184.73M
-16.05%
217.01M
+372.81%
168.88M
+116.54%
195.22M
--
Shareholders' Equity
53.55M
-284.81%
71.83M
+43.39%
101.87M
+51.52%
116.44M
+94.74%
-28.97M
-131.47%
50.10M
-8.62%
67.23M
-3.46%
59.80M
-29.44%
92.08M
-11.38%
54.82M
-55.07%
69.64M
-49.16%
84.75M
-44.57%
103.90M
-43.76%
122.01M
-43.78%
136.98M
-18.89%
152.89M
-21.69%
184.73M
-16.05%
217.01M
+372.81%
168.88M
+116.54%
195.22M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
Common Equity Attributable to Parent Shareholders
53.55M
-284.81%
71.83M
+43.39%
101.87M
+51.52%
116.44M
+94.74%
-28.97M
-131.47%
50.10M
-8.62%
67.23M
-3.46%
59.80M
-29.44%
92.08M
-11.38%
54.82M
-55.07%
69.64M
-49.16%
84.75M
-44.57%
103.90M
-43.76%
122.01M
-43.78%
136.98M
-18.89%
152.89M
-21.69%
184.73M
-16.05%
217.01M
-258.79%
168.88M
-261.5%
195.22M
--
Total Liabilities & Equity
88.53M
+26.31%
109.76M
+24.13%
134.71M
+23.8%
150.70M
+17.82%
70.09M
-53.74%
88.43M
+3%
108.81M
+2.53%
127.90M
+5.06%
151.53M
+3.3%
85.85M
-47.67%
106.13M
-41.85%
121.74M
-42.16%
146.69M
-37.68%
164.07M
-37.63%
182.52M
-13.85%
210.47M
-10.26%
235.37M
-11.28%
263.07M
+185.38%
211.88M
+96.36%
234.54M
--
Net Debt
-77.70M
+36.84%
-98.95M
+32.43%
-122.78M
+30.17%
-137.70M
+22.38%
-56.78M
-58.08%
-74.72M
+6.47%
-94.33M
+4.15%
-112.52M
+9.02%
-135.46M
+7.95%
-70.18M
-50.57%
-90.57M
-43.04%
-103.20M
-43.56%
-125.49M
-34.02%
-141.99M
-41.27%
-159.00M
-16.41%
-182.85M
-14.25%
-190.20M
-21.71%
-241.78M
+337.24%
-190.23M
+123.57%
-213.24M
--
Working Capital
61.63M
+52.53%
81.45M
+38.36%
107.68M
+41.67%
124.26M
+25.28%
40.40M
-65.52%
58.87M
+12.82%
76.01M
+13.41%
99.18M
+21.92%
117.18M
+16.69%
52.17M
-56.36%
67.02M
-50.73%
81.35M
-47.08%
100.42M
-39.31%
119.55M
-44.11%
136.03M
-18.32%
153.72M
-21.01%
165.47M
-24.7%
213.89M
+298.24%
166.54M
+118.88%
194.59M
--
