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Trade AP
$
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
524.00M
-4.2%
537.00M
-4.22%
536.00M
-5.23%
531.00M
-6.14%
547.00M
+8.16%
561.00M
+8.98%
566.00M
+9.78%
566.00M
+12.51%
506.00M
+4.49%
515.00M
+2.55%
515.00M
+2.54%
503.00M
-0.63%
484.00M
+4.42%
502.00M
+7%
503.00M
+6.65%
506.00M
+9.23%
464.00M
-0.76%
469.00M
-0.74%
471.00M
-6.01%
Total Current Assets
250.00M
+4.54%
251.00M
+1.54%
246.00M
+1.11%
237.00M
+0.06%
239.00M
-1.58%
247.00M
-0.28%
244.00M
-1.51%
237.00M
+2.27%
243.00M
+18.48%
248.00M
+15.21%
248.00M
+17.97%
231.00M
+10.82%
205.00M
+11.96%
215.00M
+15.79%
210.00M
+12.77%
209.00M
+21.52%
183.00M
+4.86%
186.00M
+5.18%
186.00M
-6.04%
Cash & Short Term Investments
15.00M
+26.29%
10.00M
+26.01%
7.00M
-34.17%
15.00M
+111.73%
12.00M
+95.12%
8.00M
-16.71%
11.00M
+78.28%
7.00M
-16.59%
6.00M
-50.21%
9.00M
+28.53%
6.00M
-10.48%
9.00M
-15.5%
12.00M
-0.5%
7.00M
-44.63%
7.00M
-62.82%
10.00M
-38.62%
12.00M
-32.98%
13.00M
-16.13%
18.00M
+30.91%
Loans & Receivables - Net
107.00M
+8.02%
108.00M
-4.71%
105.00M
+0.59%
96.00M
-3.39%
99.00M
+0.84%
113.00M
+14.44%
105.00M
+2.95%
99.00M
+6.22%
98.00M
+4.31%
99.00M
-3.28%
102.00M
+3.2%
93.00M
+10.21%
94.00M
+12.99%
102.00M
+18.56%
99.00M
+14.76%
85.00M
+11.08%
83.00M
+17.26%
86.00M
+10.59%
86.00M
-5.62%
Inventories - Total
119.00M
-1.4%
124.00M
+3.22%
124.00M
+0.9%
117.00M
-6.36%
121.00M
-7.57%
120.00M
-9.27%
123.00M
-6.48%
125.00M
+2.43%
131.00M
+41.33%
132.00M
+31.59%
132.00M
+34.47%
122.00M
+11.98%
93.00M
+12.28%
100.00M
+27.13%
98.00M
+29.13%
109.00M
+48.43%
82.00M
+5.06%
79.00M
+2.86%
76.00M
-8%
Other Current Assets
8.00M
+21.1%
10.00M
+48.36%
10.00M
+92.55%
9.00M
+61.32%
7.00M
-7.15%
7.00M
-14.46%
5.00M
-36.96%
5.00M
-27.84%
7.00M
+28.78%
8.00M
+41.63%
8.00M
+23.26%
7.00M
+50.86%
6.00M
+20.34%
6.00M
-20%
7.00M
+32.18%
5.00M
-8.33%
5.00M
-26.56%
7.00M
+24.61%
5.00M
-49.31%
Total Non-Current Assets
275.00M
-10.96%
286.00M
-8.77%
290.00M
-10.04%
294.00M
-10.61%
309.00M
+17.12%
313.00M
+17.6%
322.00M
+20.21%
329.00M
+21.24%
264.00M
-5.75%
267.00M
-6.96%
268.00M
-8.51%
271.00M
-8.68%
280.00M
-0.49%
286.00M
+1.22%
293.00M
+2.66%
297.00M
+1.98%
281.00M
-4.1%
283.00M
-4.28%
285.00M
-5.98%
Investments - Long-Term
3.00M
-10.02%
3.00M
-10.01%
3.00M
-19.08%
3.00M
-6.75%
3.00M
+3.42%
3.00M
-5.72%
3.00M
+2.72%
3.00M
-3.22%
3.00M
-5.43%
3.00M
-11.35%
3.00M
-25.17%
3.00M
--
3.00M
--
4.00M
--
5.00M
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
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%
Property Plant & Equipment - Net
146.00M
-7.27%
152.00M
-3.8%
152.00M
-4.82%
153.00M
-6.64%
157.00M
-2.23%
158.00M
-1.54%
160.00M
+1.2%
163.00M
+3.14%
161.00M
+2.8%
160.00M
+0.91%
158.00M
-1.46%
159.00M
-2.52%
157.00M
-4.42%
159.00M
-2.43%
160.00M
-1.09%
163.00M
-2.3%
164.00M
-0.77%
163.00M
-0.95%
162.00M
-2.41%
Other Non-Current Assets
9.00M
-5.52%
9.00M
-3.37%
8.00M
-17.59%
8.00M
-22.04%
10.00M
-12.08%
10.00M
-16.97%
10.00M
-13.09%
10.00M
-11.81%
11.00M
-25.74%
12.00M
-25.01%
11.00M
-29.55%
11.00M
-46.21%
15.00M
+1.43%
15.00M
+2.32%
16.00M
+12.06%
21.00M
+53.25%
15.00M
+22.11%
15.00M
+30.2%
14.00M
+35.66%
Intangible Assets - Net
5.00M
-1.56%
5.00M
+1.75%
4.00M
-3.4%
4.00M
-13.99%
5.00M
-0.95%
5.00M
-5.87%
5.00M
-9.34%
5.00M
-4.76%
5.00M
-4.89%
5.00M
-10.53%
5.00M
-14.05%
5.00M
-16.28%
5.00M
-22.79%
5.00M
-18.38%
6.00M
-10.92%
6.00M
-14.04%
6.00M
-8.24%
7.00M
-5.62%
7.00M
-4.07%
Total Liabilities
450.00M
-5.04%
461.00M
-6.25%
459.00M
-8.03%
460.00M
-6.94%
474.00M
+20.9%
491.00M
+23.14%
499.00M
+24.79%
494.00M
+26.89%
392.00M
-3.57%
399.00M
-4.57%
400.00M
-2.73%
389.00M
-1.13%
406.00M
+8.3%
418.00M
+10.8%
411.00M
+7.29%
394.00M
+4.13%
375.00M
-1.69%
377.00M
-8.25%
383.00M
-14.02%
Total Current Liabilities
136.00M
+13.38%
140.00M
+11.98%
133.00M
+5.44%
125.00M
+7.13%
120.00M
+0.83%
125.00M
-0.47%
126.00M
-1.92%
117.00M
+0.57%
119.00M
-0.44%
125.00M
-2.58%
128.00M
-1.5%
116.00M
-7.05%
119.00M
-0.38%
129.00M
+10.22%
130.00M
+9.24%
125.00M
+18.71%
120.00M
+7.68%
117.00M
-0.81%
119.00M
-7.95%
Accounts Payable & Accruals
66.00M
+29.11%
67.00M
+13.23%
59.00M
-2.23%
54.00M
-3.3%
51.00M
-16.06%
59.00M
-8.74%
61.00M
-8.84%
56.00M
-6.58%
61.00M
+15.85%
64.00M
+3.99%
67.00M
-0.6%
60.00M
-8.54%
53.00M
-7.74%
62.00M
+11.75%
67.00M
+18.47%
65.00M
+37.44%
57.00M
+17.5%
55.00M
+9.09%
57.00M
-4.53%
Short-Term Debt & Current Portion of Long-Term Debt
16.00M
+13.93%
19.00M
+17.82%
12.00M
-17.53%
12.00M
-0.69%
14.00M
+4.85%
16.00M
+4.95%
15.00M
+8.91%
12.00M
-1.12%
14.00M
-11.5%
15.00M
+8.03%
14.00M
-30.39%
12.00M
-37.97%
15.00M
-18.43%
14.00M
-1.8%
20.00M
+33.91%
20.00M
+60.88%
19.00M
+37.2%
14.00M
-13.78%
15.00M
-30.83%
Operating Lease Liabilities - Short-Term
900.00K
-8.07%
941.00K
-2.18%
968.00K
+4.42%
878.00K
-7.19%
979.00K
+3.49%
962.00K
+14.25%
927.00K
+48.08%
946.00K
+48.98%
946.00K
+50.16%
842.00K
+34.94%
626.00K
0%
635.00K
-0.94%
630.00K
-0.63%
624.00K
-4.59%
626.00K
-8.75%
641.00K
-4.9%
634.00K
-14.32%
654.00K
-7.5%
686.00K
-4.06%
Other Current Liabilities
52.00M
-1.56%
54.00M
+8.87%
60.00M
+21.85%
58.00M
+21.5%
53.00M
+23.49%
49.00M
+9.28%
49.00M
+4.05%
48.00M
+10.11%
43.00M
-14.73%
45.00M
-13.68%
47.00M
+10.23%
44.00M
+11.08%
50.00M
+17.32%
52.00M
+13.16%
43.00M
-7.82%
39.00M
-12.43%
43.00M
-10.38%
46.00M
-5.62%
47.00M
-2.05%
Total Non-Current Liabilities
314.00M
-11.27%
321.00M
-12.45%
326.00M
-12.58%
335.00M
-11.3%
354.00M
+29.64%
366.00M
+33.97%
373.00M
+37.42%
377.00M
+38.09%
273.00M
-4.87%
274.00M
-5.46%
271.00M
-3.3%
273.00M
+1.63%
287.00M
+12.36%
289.00M
+11.07%
281.00M
+6.4%
269.00M
-1.5%
255.00M
-5.54%
261.00M
-11.23%
264.00M
-16.5%
Debt - Long-Term
119.00M
+2.54%
116.00M
-2.9%
115.00M
-0.97%
116.00M
+0.01%
116.00M
+1.6%
119.00M
+10.2%
116.00M
+19.51%
116.00M
+25.06%
114.00M
+37.71%
108.00M
+42.9%
97.00M
+66.47%
93.00M
+127.47%
83.00M
+185.41%
76.00M
+184.79%
58.00M
+166.52%
41.00M
+64.92%
29.00M
+54.03%
27.00M
-25.54%
22.00M
-53.52%
Other Non-Current Liabilities
191.00M
-18.31%
200.00M
-17.52%
206.00M
-18.26%
214.00M
-16.54%
234.00M
+52.14%
243.00M
+51.42%
252.00M
+49.5%
256.00M
+46.81%
154.00M
-22.26%
161.00M
-22.42%
169.00M
-21.5%
175.00M
-20.81%
198.00M
-10.69%
207.00M
-9.52%
215.00M
-9.13%
221.00M
-9.22%
221.00M
-10.53%
229.00M
-9.63%
237.00M
-10.19%
Total Shareholders' Equity
75.00M
+1.2%
76.00M
+10.13%
78.00M
+15.51%
71.00M
-0.67%
74.00M
-35.53%
69.00M
-39.9%
67.00M
-41.98%
72.00M
-36.88%
114.00M
+46.48%
116.00M
+38.16%
116.00M
+26.07%
113.00M
+1.13%
78.00M
-12%
84.00M
-8.68%
92.00M
+3.9%
112.00M
+31.92%
89.00M
+3.37%
92.00M
+49.72%
88.00M
+57.5%
Shareholders' Equity
60.00M
-2.03%
63.00M
+7.98%
65.00M
+14.82%
59.00M
-3.37%
61.00M
-41.27%
58.00M
-45.29%
56.00M
-47.12%
61.00M
-41.59%
104.00M
+50.47%
106.00M
+41.89%
106.00M
+28.74%
104.00M
+1.38%
69.00M
-12.9%
75.00M
-9.64%
83.00M
+3.55%
103.00M
+34.4%
80.00M
+2.24%
83.00M
+53.5%
80.00M
+62.58%
Common Equity Attributable to Parent Shareholders
60.00M
-2.03%
63.00M
+7.98%
65.00M
+14.82%
59.00M
-3.37%
61.00M
-41.27%
58.00M
-45.29%
56.00M
-47.12%
61.00M
-41.59%
104.00M
+50.47%
106.00M
+41.89%
106.00M
+28.74%
104.00M
+1.38%
69.00M
-12.9%
75.00M
-9.64%
83.00M
+3.55%
103.00M
+34.4%
80.00M
+2.24%
83.00M
+53.5%
80.00M
+62.58%
Minority Interest
14.00M
+17.25%
14.00M
+21.05%
13.00M
+19.1%
12.00M
+14.82%
12.00M
+25.33%
11.00M
+20.43%
11.00M
+16.15%
11.00M
+17.22%
10.00M
+14.32%
9.00M
+6.73%
9.00M
+2.09%
9.00M
-1.77%
9.00M
-4.02%
9.00M
+0.36%
9.00M
+7.07%
9.00M
+9.46%
9.00M
+14.55%
9.00M
+21.68%
9.00M
+22.14%
Total Liabilities & Equity
524.00M
-4.2%
537.00M
-4.22%
536.00M
-5.23%
531.00M
-6.14%
547.00M
+8.16%
561.00M
+8.98%
566.00M
+9.78%
566.00M
+12.51%
506.00M
+4.49%
515.00M
+2.55%
515.00M
+2.54%
503.00M
-0.63%
484.00M
+4.42%
502.00M
+7%
503.00M
+6.65%
506.00M
+9.23%
464.00M
-0.76%
469.00M
-0.74%
471.00M
-6.01%
Net Debt
120.00M
+1.54%
125.00M
-2.11%
120.00M
-0.01%
113.00M
-6.77%
118.00M
-2.7%
127.00M
+11.74%
120.00M
+14.73%
121.00M
+25.46%
122.00M
+41.37%
114.00M
+38.26%
105.00M
+47.22%
97.00M
+91.25%
86.00M
+141.52%
82.00M
+199%
71.00M
+289.96%
51.00M
+147.94%
36.00M
+148.98%
28.00M
-24.29%
18.00M
-66.39%
Working Capital
114.00M
-4.36%
111.00M
-9.09%
114.00M
-3.5%
112.00M
-6.84%
119.00M
-3.89%
123.00M
-0.08%
118.00M
-1.07%
120.00M
+3.98%
124.00M
+44.91%
123.00M
+41.67%
119.00M
+49.76%
115.00M
+37.49%
85.00M
+35.37%
87.00M
+25.21%
80.00M
+19.04%
84.00M
+25.98%
63.00M
-0.11%
69.00M
+17.13%
67.00M
-2.44%
