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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
983.00M
+1.18%
1.00B
+4.43%
1.01B
+4.51%
997.80M
+6.43%
971.50M
+6.2%
959.90M
+1.64%
966.90M
+3.9%
937.50M
+4.52%
914.80M
+4.01%
944.40M
-1.05%
930.60M
+3.31%
897.00M
+1.82%
879.50M
+0.69%
954.40M
+16.19%
900.80M
+11.36%
881.00M
+11.24%
873.50M
+12.38%
821.40M
+17.72%
808.90M
+21.85%
792.00M
--
Total Current Assets
262.20M
-6.02%
284.70M
+5.02%
297.10M
+7.53%
297.20M
+21.55%
279.00M
+26.76%
271.10M
+11.15%
276.30M
+16.04%
244.50M
+13.4%
220.10M
-3.51%
243.90M
-8.92%
238.10M
-6.66%
215.60M
-12.25%
228.10M
-7.69%
267.80M
+7.12%
255.10M
+4.63%
245.70M
+5.5%
247.10M
-0.4%
250.00M
+31.73%
243.80M
+38.43%
232.90M
--
Cash & Short Term Investments
64.80M
+11.72%
43.70M
-11.72%
36.70M
-20.56%
40.10M
+0.5%
58.00M
+35.2%
49.50M
+115.22%
46.20M
+121.05%
39.90M
+1.79%
42.90M
-18.75%
23.00M
-47.49%
20.90M
-2.34%
39.20M
+54.94%
52.80M
-37.51%
43.80M
-38.22%
21.40M
-60.52%
25.30M
-72.23%
84.50M
-31.85%
70.90M
+94.15%
54.20M
+104%
91.10M
--
Loans & Receivables - Net
106.60M
-10.5%
125.60M
-2.71%
137.20M
+8.89%
122.80M
+12.66%
119.10M
+22.78%
129.10M
+5.47%
126.00M
+14.55%
109.00M
+23.16%
97.00M
+7.78%
122.40M
+2.09%
110.00M
-17.11%
88.50M
-30.26%
90.00M
-6.93%
119.90M
+25.03%
132.70M
+18.48%
126.90M
+49.82%
96.70M
+28.42%
95.90M
+1.95%
112.00M
+19.87%
84.70M
--
Inventories - Total
80.60M
-11.62%
103.40M
+23.39%
112.80M
+18.86%
122.70M
+42.84%
91.20M
+28.81%
83.80M
-4.56%
94.90M
-1.15%
85.90M
+11.85%
70.80M
-3.15%
87.80M
-5.29%
96.00M
+5.96%
76.80M
-3.15%
73.10M
+51.66%
92.70M
+39.19%
90.60M
+39.17%
79.30M
+65.21%
48.20M
+24.87%
66.60M
+31.92%
65.10M
+35.08%
48.00M
--
Prepaid Expenses
8.50M
-9.57%
9.10M
+9.64%
8.10M
-1.22%
9.50M
+4.4%
9.40M
+3.3%
8.30M
-3.49%
8.20M
-17.17%
9.10M
-9.9%
9.10M
-18.02%
8.60M
+3.61%
9.90M
+26.92%
10.10M
-10.62%
11.10M
-4.31%
8.30M
-33.06%
7.80M
-27.78%
11.30M
+50.67%
11.60M
+31.82%
12.40M
+73.06%
10.80M
+58.08%
7.50M
--
Other Current Assets
1.70M
+30.77%
2.90M
+625%
2.30M
+130%
2.10M
+250%
1.30M
+333.33%
400.00K
-80.95%
1000.00K
-23.08%
600.00K
-40%
300.00K
-72.73%
2.10M
-32.26%
1.30M
-50%
1000.00K
-65.52%
1.10M
-81.97%
3.10M
-26.19%
2.60M
+52.94%
2.90M
+81.25%
6.10M
+335.71%
4.20M
+171.49%
1.70M
+55.68%
1.60M
--
Total Non-Current Assets
720.80M
+10.37%
717.70M
+10.52%
713.40M
+9.55%
700.60M
+7.19%
653.10M
-0.34%
649.40M
-1.77%
651.20M
-0.29%
653.60M
+1.81%
655.30M
+0.6%
661.10M
-3.71%
653.10M
+1.15%
642.00M
+1.05%
651.40M
+3.99%
686.60M
+20.16%
645.70M
+14.26%
635.30M
+13.63%
626.40M
+18.37%
571.40M
+12.49%
565.10M
+15.87%
559.10M
--
Investment in Associate, JV & Subsidiary
34.80M
+5.45%
32.90M
+6.13%
32.90M
+11.15%
33.50M
+17.13%
33.00M
+6.45%
31.00M
+5.44%
29.60M
+13.41%
28.60M
+12.16%
31.00M
+14.39%
29.40M
+13.08%
26.10M
-50.57%
25.50M
-50.87%
27.10M
-48.58%
26.00M
-47.37%
52.80M
+7.32%
51.90M
+4.64%
52.70M
+12.85%
49.40M
+12.37%
49.20M
+17.1%
49.60M
--
Property Plant & Equipment - Net
609.90M
+3.16%
608.30M
+3.17%
604.60M
+1.92%
595.10M
-0.25%
591.20M
-0.74%
589.60M
-2.12%
593.20M
-0.44%
596.60M
+1.84%
595.60M
+7.3%
602.40M
+11.39%
595.80M
+22.24%
585.80M
+22.35%
555.10M
+18.59%
540.80M
+29.19%
487.40M
+18.27%
478.80M
+18.84%
468.10M
+23.48%
418.60M
+14.63%
412.10M
+19.05%
402.90M
--
Other Non-Current Assets
36.70M
+26.99%
37.10M
+28.82%
36.50M
+28.52%
32.60M
+15.6%
28.90M
+2.48%
28.80M
+1.05%
28.40M
-6.58%
28.20M
-5.69%
28.20M
+1.44%
28.50M
+1.42%
30.40M
+11.76%
29.90M
+13.69%
27.80M
+1.46%
28.10M
+11.51%
27.20M
+5.02%
26.30M
+2.33%
27.40M
+21.78%
25.20M
+39.92%
25.90M
+34.62%
25.70M
--
Intangible Assets - Net
39.40M
--
39.40M
--
39.40M
--
39.40M
+19600%
0.00
-100%
0.00
-100%
0.00
-100%
200.00K
-75%
500.00K
-98.79%
800.00K
-99.13%
800.00K
-98.95%
800.00K
-98.95%
41.40M
-45.81%
91.70M
+20.03%
76.40M
0%
76.40M
0%
76.40M
0%
76.40M
+0.03%
76.40M
+0.03%
76.40M
--
Total Liabilities
363.10M
-7.94%
401.90M
-1.06%
426.20M
-0.16%
414.90M
+2.27%
394.40M
+2.04%
406.20M
-4.2%
426.90M
+1.84%
405.70M
+5.95%
386.50M
+8.38%
424.00M
+8.41%
419.20M
+11.49%
382.90M
+6.45%
356.60M
+5.1%
391.10M
+23.1%
376.00M
+16.09%
359.70M
+14.23%
339.30M
+11.69%
317.70M
-0.45%
323.90M
+4.85%
314.90M
--
Total Current Liabilities
134.50M
-9.79%
139.90M
+4.48%
149.90M
+23.17%
169.70M
+57.28%
149.10M
+52.92%
133.90M
+16.64%
121.70M
+16.68%
107.90M
+12.98%
97.50M
-4.13%
114.80M
-7.04%
104.30M
-19.02%
95.50M
-17.03%
101.70M
+14.01%
123.50M
+31.8%
128.80M
+32.78%
115.10M
+35.57%
89.20M
+14.51%
93.70M
-0.76%
97.00M
+22.32%
84.90M
--
Accounts Payable & Accruals
110.00M
-12.35%
119.20M
+4.65%
136.90M
+26.52%
154.50M
+66.67%
125.50M
+56.88%
113.90M
+16.22%
108.20M
+17.1%
92.70M
+8.68%
80.00M
-9.91%
98.00M
-7.46%
92.40M
-18.37%
85.30M
-12.87%
88.80M
+23.85%
105.90M
+34.73%
113.20M
+33.96%
97.90M
+31.06%
71.70M
+6.07%
78.60M
-6.11%
84.50M
+20.02%
74.70M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.80M
+13.68%
8.50M
-6.59%
5.00M
-12.28%
5.00M
-7.41%
9.50M
+2.15%
9.10M
0%
5.70M
+3.64%
5.40M
+12.5%
9.30M
+29.17%
9.10M
-8.08%
5.50M
-44.44%
4.80M
-52%
7.20M
-27.27%
9.90M
-1%
9.90M
+5.32%
10.00M
+13.64%
9.90M
+15.12%
10.00M
+18.53%
9.40M
+13.94%
8.80M
--
Income Taxes Payable
6.80M
-11.69%
5.40M
+5.88%
1.30M
-23.53%
3.00M
+7.14%
7.70M
+381.25%
5.10M
+292.31%
1.70M
+112.5%
2.80M
+460%
1.60M
+60%
1.30M
-59.38%
800.00K
-55.56%
500.00K
-72.22%
1000.00K
-47.37%
3.20M
+10.34%
1.80M
+100%
1.80M
+28.57%
1.90M
+11.76%
2.90M
+27.75%
900.00K
+38.67%
1.40M
--
Operating Lease Liabilities - Short-Term
6.90M
+7.81%
6.80M
+17.24%
6.70M
+9.84%
7.20M
+2.86%
6.40M
-3.03%
5.80M
-9.38%
6.10M
+8.93%
7.00M
+42.86%
6.60M
+40.43%
6.40M
+42.22%
5.60M
+43.59%
4.90M
+25.64%
4.70M
+30.56%
4.50M
--
3.90M
--
3.90M
--
3.60M
--
--
--
--
--
--
--
Total Non-Current Liabilities
228.60M
-6.81%
262.00M
-3.78%
276.30M
-9.47%
245.20M
-17.66%
245.30M
-15.12%
272.30M
-11.93%
305.20M
-3.08%
297.80M
+3.62%
289.00M
+13.38%
309.20M
+15.55%
314.90M
+27.39%
287.40M
+17.5%
254.90M
+1.92%
267.60M
+19.46%
247.20M
+8.95%
244.60M
+6.35%
250.10M
+10.71%
224.00M
-0.32%
226.90M
-1.18%
230.00M
--
Trade Accounts Payable - Long-Term
1.70M
-51.43%
1.70M
-50%
1.70M
--
1.70M
--
3.50M
--
3.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued Expenses - Long-Term
2.90M
+31.82%
2.60M
+30%
2.30M
--
2.20M
--
2.20M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
115.70M
-13.66%
151.10M
-2.26%
166.80M
-11.65%
137.40M
-21.35%
134.00M
-19.18%
154.60M
-14.87%
188.80M
+0.05%
174.70M
+8.31%
165.80M
+19.88%
181.60M
+21.07%
188.70M
+23.82%
161.30M
+4.2%
138.30M
-12.08%
150.00M
-7.46%
152.40M
-7.47%
154.80M
-7.53%
157.30M
-7.47%
162.10M
-5.91%
164.70M
-7.63%
167.40M
--
Other Non-Current Liabilities
21.70M
+0.46%
21.20M
+0.95%
20.70M
-15.85%
21.00M
-30%
21.60M
-24.74%
21.00M
-19.23%
24.60M
+0.82%
30.00M
+22.45%
28.70M
+23.18%
26.00M
+15.56%
24.40M
+20.79%
24.50M
+14.49%
23.30M
-0.85%
22.50M
-15.41%
20.20M
-24.91%
21.40M
-21.61%
23.50M
-16.37%
26.60M
+3.29%
26.90M
+9.21%
27.30M
--
Total Shareholders' Equity
619.90M
+7.42%
600.50M
+8.45%
584.30M
+8.2%
582.90M
+9.61%
577.10M
+9.24%
553.70M
+6.4%
540.00M
+5.59%
531.80M
+3.44%
528.30M
+1.03%
520.40M
-7.62%
511.40M
-2.55%
514.10M
-1.38%
522.90M
-2.12%
563.30M
+11.83%
524.80M
+8.21%
521.30M
+9.26%
534.20M
+12.82%
503.70M
+33.04%
485.00M
+36.66%
477.10M
--
Shareholders' Equity
587.30M
+7.31%
568.70M
+7.85%
552.30M
+7.6%
550.80M
+9.05%
547.30M
+8.68%
527.30M
+5.52%
513.30M
+4.52%
505.10M
+2.23%
503.60M
+0.3%
499.70M
-8.08%
491.10M
-6.42%
494.10M
-5.22%
502.10M
-6.01%
543.60M
+7.92%
524.80M
+8.21%
521.30M
+9.26%
534.20M
+12.82%
503.70M
+33.04%
485.00M
+36.66%
477.10M
--
Common Equity Attributable to Parent Shareholders
587.30M
+7.31%
568.70M
+7.85%
552.30M
+7.6%
550.80M
+9.05%
547.30M
+8.68%
527.30M
+5.52%
513.30M
+4.52%
505.10M
+2.23%
503.60M
+0.3%
499.70M
-8.08%
491.10M
-6.42%
494.10M
-5.22%
502.10M
-6.01%
543.60M
+7.92%
524.80M
+8.21%
521.30M
+9.26%
534.20M
+12.82%
503.70M
+33.04%
485.00M
+36.66%
477.10M
--
Minority Interest
32.60M
+9.4%
31.80M
+20.45%
32.00M
+19.85%
32.10M
+20.22%
29.80M
+20.65%
26.40M
+27.54%
26.70M
+31.53%
26.70M
+33.5%
24.70M
+18.75%
20.70M
+5.08%
20.30M
--
20.00M
--
20.80M
--
19.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
983.00M
+1.18%
1.00B
+4.43%
1.01B
+4.51%
997.80M
+6.43%
971.50M
+6.2%
959.90M
+1.64%
966.90M
+3.9%
937.50M
+4.52%
914.80M
+4.01%
944.40M
-1.05%
930.60M
+3.31%
897.00M
+1.82%
879.50M
+0.69%
954.40M
+16.19%
900.80M
+11.36%
881.00M
+11.24%
873.50M
+12.38%
821.40M
+17.72%
808.90M
+21.85%
792.00M
--
Net Debt
61.70M
-27.84%
115.90M
+1.49%
135.10M
-8.9%
102.30M
-27.03%
85.50M
-35.33%
114.20M
-31.9%
148.30M
-14.43%
140.20M
+10.48%
132.20M
+42.61%
167.70M
+44.44%
173.30M
+23%
126.90M
-9.03%
92.70M
+12.09%
116.10M
+14.72%
140.90M
+17.51%
139.50M
+63.92%
82.70M
+51.47%
101.20M
-29.82%
119.90M
-25.05%
85.10M
--
Working Capital
127.70M
-1.69%
144.80M
+5.54%
147.20M
-4.79%
127.50M
-6.66%
129.90M
+5.95%
137.20M
+6.27%
154.60M
+15.55%
136.60M
+13.74%
122.60M
-3.01%
129.10M
-10.53%
133.80M
+5.94%
120.10M
-8.04%
126.40M
-19.95%
144.30M
-7.68%
126.30M
-13.96%
130.60M
-11.76%
157.90M
-7.23%
156.30M
+63.9%
146.80M
+51.62%
148.00M
--
