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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
87.55M
-0.09%
87.38M
+1.39%
90.69M
+1.76%
88.06M
-4%
87.63M
-3.28%
86.19M
-2.02%
89.12M
-1.03%
91.72M
+0.4%
90.60M
-2.32%
87.97M
-1.99%
90.05M
-1.78%
91.36M
+13.64%
92.75M
+17.98%
89.75M
+15.01%
91.68M
+16.65%
80.39M
+2.12%
78.61M
-1.46%
78.04M
+0.11%
78.59M
+0.73%
78.72M
-0.31%
79.78M
--
Total Current Assets
17.71M
+8.44%
16.96M
+16.54%
20.17M
+17.25%
17.25M
-10.04%
16.33M
-6.04%
14.56M
+3.64%
17.20M
+9.1%
19.18M
+11.05%
17.38M
-6.93%
14.04M
-12.7%
15.77M
-14.31%
17.27M
-0.9%
18.67M
+13.09%
16.09M
+0.73%
18.40M
+9.3%
17.43M
+4.73%
16.51M
-5.71%
15.97M
+4.67%
16.84M
+4.75%
16.64M
+3.41%
17.51M
--
Cash & Short Term Investments
2.38M
+87.39%
4.11M
+46.77%
4.55M
+15.33%
3.71M
-1.62%
1.27M
+9.11%
2.80M
+136.14%
3.95M
+486.33%
3.77M
+70.28%
1.16M
-8.43%
1.19M
-26.91%
673.00K
-54.4%
2.22M
-32.14%
1.27M
-47.74%
1.62M
-50.09%
1.48M
-64.05%
3.27M
-26.6%
2.43M
-39.82%
3.25M
-22.71%
4.11M
-12.02%
4.45M
-19.5%
4.04M
--
Loans & Receivables - Net
12.55M
+3.8%
10.36M
+12.89%
13.31M
+22.71%
10.94M
-13.38%
12.09M
-7.38%
9.18M
-8.83%
10.85M
-12.63%
12.63M
+3.87%
13.05M
-7.89%
10.07M
-14.16%
12.42M
-13.1%
12.16M
+4.87%
14.17M
+23.28%
11.73M
+11.56%
14.29M
+32.8%
11.60M
+14.39%
11.50M
+0.95%
10.51M
+12.67%
10.76M
+12.71%
10.14M
+13.7%
11.39M
--
Inventories - Total
1.77M
-3.9%
1.55M
-0.19%
1.69M
-1.58%
1.81M
-3.63%
1.85M
-0.81%
1.56M
-6.26%
1.71M
-0.17%
1.88M
+2.46%
1.86M
+7.51%
1.66M
+13.76%
1.72M
+15.25%
1.83M
+19.61%
1.73M
+27.47%
1.46M
+32.22%
1.49M
+29.03%
1.53M
+23.99%
1.36M
+19.33%
1.10M
+21.43%
1.15M
+11.61%
1.23M
+15.11%
1.14M
--
Prepaid Expenses
989.00K
-10.66%
919.00K
-8.37%
606.00K
-10.88%
775.00K
-12.03%
1.11M
-13.65%
1.00M
-10.13%
680.00K
-28.27%
881.00K
-15.77%
1.28M
-11.95%
1.12M
-4.78%
948.00K
-10.4%
1.05M
+11.4%
1.46M
+23.39%
1.17M
+17.67%
1.06M
+40.88%
939.00K
+22.58%
1.18M
+32.14%
996.00K
+36.44%
751.00K
-7.28%
766.00K
+37.03%
893.00K
--
Other Current Assets
15.00K
0%
15.00K
0%
15.00K
0%
15.00K
0%
15.00K
-6.25%
15.00K
+7.14%
15.00K
+7.14%
15.00K
0%
16.00K
-58.97%
14.00K
-86.67%
14.00K
-84.44%
15.00K
-84.04%
39.00K
-11.36%
105.00K
0%
90.00K
+36.36%
94.00K
+84.31%
44.00K
-12%
105.00K
+31.25%
66.00K
+340%
51.00K
+240%
50.00K
--
Total Non-Current Assets
69.84M
-2.05%
70.42M
-1.69%
70.52M
-1.95%
70.80M
-2.4%
71.30M
-2.63%
71.63M
-3.1%
71.92M
-3.18%
72.54M
-2.08%
73.23M
-1.15%
73.92M
+0.35%
74.28M
+1.37%
74.08M
+17.66%
74.08M
+19.29%
73.66M
+18.68%
73.28M
+18.65%
62.96M
+1.43%
62.10M
-0.26%
62.07M
-1%
61.76M
-0.32%
62.08M
-1.26%
62.27M
--
Property Plant & Equipment - Net
61.28M
-1.64%
61.63M
-1.57%
61.76M
-1.55%
61.78M
-0.82%
62.30M
-1.09%
62.61M
-1.57%
62.73M
-1.64%
62.28M
-2.06%
62.99M
-0.96%
63.61M
+0.66%
63.78M
+1.52%
63.59M
+1.07%
63.60M
+3.61%
63.19M
+4.75%
62.82M
+5.36%
62.92M
+6.32%
61.38M
+4.3%
60.33M
+2.66%
59.62M
+3.39%
59.18M
+2.22%
58.86M
--
Other Non-Current Assets
8.56M
-4.87%
8.79M
-2.53%
8.75M
-4.67%
9.02M
-12.05%
9.00M
-12.08%
9.02M
-12.52%
9.18M
-12.58%
10.26M
-2.21%
10.23M
-2.36%
10.31M
-1.54%
10.50M
+0.43%
10.49M
+23745.45%
10.48M
+1357.72%
10.47M
+501.72%
10.46M
+389.65%
44.00K
-98.48%
719.00K
-78.93%
1.74M
-55.71%
2.14M
-50.21%
2.90M
-41.76%
3.41M
--
Total Liabilities
51.88M
-0.74%
50.43M
+2.63%
53.32M
+3.62%
52.48M
-5.95%
52.27M
-5.93%
49.13M
-5.27%
51.46M
-3.05%
55.80M
+1.05%
55.56M
-1.51%
51.87M
+0.5%
53.08M
+1.14%
55.22M
+30.64%
56.41M
+37.94%
51.61M
+32.12%
52.48M
+34.44%
42.27M
+4.78%
40.89M
-2.91%
39.06M
-4.69%
39.04M
-6.08%
40.34M
-6.79%
42.12M
--
Total Current Liabilities
18.45M
-0.96%
16.83M
+8.85%
19.89M
+12.69%
18.91M
-14.98%
18.63M
-14.36%
15.46M
-13.66%
17.65M
-12.19%
22.24M
+0.66%
21.75M
-5.42%
17.91M
-5.02%
20.10M
-1.6%
22.09M
+0.43%
23.00M
+14.18%
18.86M
+4.62%
20.43M
+13.4%
22.00M
+17.3%
20.14M
+3%
18.02M
+4.89%
18.02M
-0.58%
18.75M
+0.14%
19.56M
--
Accounts Payable & Accruals
9.23M
-4.84%
9.23M
+12.81%
11.34M
+20.21%
9.18M
-28.25%
9.70M
-25.76%
8.18M
-25.19%
9.43M
-24.75%
12.79M
-3.75%
13.07M
-12.81%
10.93M
-12.7%
12.53M
-3.03%
13.29M
+2.06%
14.99M
+25.63%
12.52M
+8.89%
12.92M
+21.61%
13.02M
+26.68%
11.93M
-0.31%
11.50M
+10.95%
10.63M
+12.91%
10.28M
+3.17%
11.97M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.01M
+23.53%
998.00K
+28.61%
966.00K
+28.12%
872.00K
+12.95%
816.00K
+9.68%
776.00K
+5.43%
754.00K
+12.87%
772.00K
+17.15%
744.00K
+14.46%
736.00K
+19.09%
668.00K
+7.05%
659.00K
-49.27%
650.00K
-49.88%
618.00K
-52.2%
624.00K
-51.59%
1.30M
-5.04%
1.30M
-27.86%
1.29M
-32.9%
1.29M
-56.53%
1.37M
-45.26%
1.80M
--
Income Taxes Payable
644.00K
+22.67%
660.00K
+11.11%
638.00K
+13.93%
451.00K
+7.89%
525.00K
+4.17%
594.00K
+10.2%
560.00K
+330.77%
418.00K
+359.34%
504.00K
+425%
539.00K
+423.3%
130.00K
+1.56%
91.00K
-4.21%
96.00K
+29.73%
103.00K
+53.73%
128.00K
+31.96%
95.00K
+61.02%
74.00K
+10.45%
67.00K
+55.81%
97.00K
+110.87%
59.00K
+43.9%
67.00K
--
Operating Lease Liabilities - Short-Term
367.00K
+0.82%
362.00K
-0.82%
363.00K
+6.76%
364.00K
-5.94%
364.00K
-12.71%
365.00K
-15.51%
340.00K
-23.77%
387.00K
-8.51%
417.00K
-3.47%
432.00K
+1.89%
446.00K
-6.69%
423.00K
-15.06%
432.00K
-16.76%
424.00K
-20.6%
478.00K
-11.48%
498.00K
-9.78%
519.00K
-2.44%
534.00K
+0.95%
540.00K
+1.31%
552.00K
+4.55%
532.00K
--
Other Current Liabilities
7.20M
-0.32%
5.58M
+0.63%
6.59M
+0.33%
8.04M
+2.19%
7.22M
+2.88%
5.55M
+5.32%
6.57M
+3.82%
7.87M
+3.15%
7.02M
+2.74%
5.27M
+1.56%
6.33M
+0.81%
7.63M
+7.69%
6.83M
+8.06%
5.19M
+12.08%
6.28M
+14.88%
7.08M
+9.07%
6.32M
+21.76%
4.63M
+7.2%
5.46M
+5.77%
6.49M
+14.03%
5.19M
--
Total Non-Current Liabilities
33.43M
-0.62%
33.60M
-0.22%
33.42M
-1.12%
33.57M
+0.04%
33.63M
-0.49%
33.67M
-0.84%
33.80M
+2.52%
33.56M
+1.31%
33.80M
+1.19%
33.96M
+3.68%
32.98M
+2.88%
33.12M
+63.43%
33.41M
+61%
32.75M
+55.69%
32.05M
+52.47%
20.27M
-6.1%
20.75M
-8.04%
21.04M
-11.61%
21.02M
-10.32%
21.58M
-12.07%
22.56M
--
Debt - Long-Term
32.30M
-0.63%
32.48M
-0.22%
32.61M
-0.05%
32.57M
-0.56%
32.51M
-1.09%
32.55M
-1.41%
32.63M
+2.13%
32.75M
+1.85%
32.87M
+1.65%
33.02M
+4.19%
31.95M
+2.27%
32.15M
+67.05%
32.33M
+65.13%
31.69M
+59.47%
31.24M
+55.36%
19.25M
-5.87%
19.58M
-7.94%
19.87M
-11.68%
20.11M
-11.01%
20.45M
-12.9%
21.27M
--
Other Non-Current Liabilities
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
--
Total Shareholders' Equity
35.67M
+0.87%
36.95M
-0.27%
37.37M
-0.78%
35.58M
-0.98%
35.37M
+0.91%
37.05M
+2.64%
37.66M
+1.87%
35.93M
-0.59%
35.05M
-3.57%
36.10M
-5.36%
36.97M
-5.69%
36.14M
-5.2%
36.34M
-3.65%
38.14M
-2.14%
39.20M
-0.91%
38.13M
-0.67%
37.72M
+0.17%
38.98M
+5.44%
39.56M
+8.48%
38.38M
+7.54%
37.66M
--
Shareholders' Equity
37.12M
+1.6%
38.35M
+0.84%
38.71M
+0.47%
36.81M
+0.32%
36.53M
+2.23%
38.03M
+3.59%
38.53M
+2.62%
36.69M
+0.08%
35.74M
-2.93%
36.72M
-4.61%
37.55M
-4.85%
36.66M
-4.26%
36.81M
-2.63%
38.49M
-1.48%
39.46M
-0.19%
38.29M
-0.68%
37.81M
-0.01%
39.07M
+5.33%
39.54M
+8.12%
38.55M
+7.74%
37.81M
--
Common Equity Attributable to Parent Shareholders
37.12M
+1.6%
38.35M
+0.84%
38.71M
+0.47%
36.81M
+0.32%
36.53M
+2.23%
38.03M
+3.59%
38.53M
+2.62%
36.69M
+0.08%
35.74M
-2.93%
36.72M
-4.61%
37.55M
-4.85%
36.66M
-4.26%
36.81M
-2.63%
38.49M
-1.48%
39.46M
-0.19%
38.29M
-0.68%
37.81M
-0.01%
39.07M
+5.33%
39.54M
+8.12%
38.55M
+7.74%
37.81M
--
Minority Interest
-1.45M
+23.87%
-1.40M
+42.77%
-1.34M
+54.24%
-1.23M
+61.68%
-1.17M
+69.18%
-982.00K
+59.42%
-872.00K
+50.87%
-762.00K
+46.26%
-691.00K
+47.33%
-616.00K
+77.52%
-578.00K
+118.94%
-521.00K
+210.12%
-469.00K
+432.95%
-347.00K
+277.17%
-264.00K
-1566.67%
-168.00K
-2.33%
-88.00K
-42.86%
-92.00K
-26.98%
18.00K
-117.48%
-172.00K
+81.05%
-154.00K
--
Total Liabilities & Equity
87.55M
-0.09%
87.38M
+1.39%
90.69M
+1.76%
88.06M
-4%
87.63M
-3.28%
86.19M
-2.02%
89.12M
-1.03%
91.72M
+0.4%
90.60M
-2.32%
87.97M
-1.99%
90.05M
-1.78%
91.36M
+13.64%
92.75M
+17.98%
89.75M
+15.01%
91.68M
+16.65%
80.39M
+2.12%
78.61M
-1.46%
78.04M
+0.11%
78.59M
+0.73%
78.72M
-0.31%
79.78M
--
Net Debt
30.93M
-3.5%
29.36M
-3.81%
29.02M
-1.39%
29.72M
-0.07%
32.05M
-1.21%
30.53M
-6.27%
29.43M
-7.85%
29.75M
-2.78%
32.45M
+2.32%
32.57M
+6.14%
31.94M
+5.12%
30.59M
+77.06%
31.71M
+71.91%
30.68M
+71.31%
30.39M
+75.74%
17.28M
-0.5%
18.45M
-3.05%
17.91M
-11.41%
17.29M
-17.24%
17.36M
-15.07%
19.03M
--
Working Capital
-745.00K
-67.64%
132.00K
-114.55%
275.00K
-160.84%
-1.65M
-45.98%
-2.30M
-47.42%
-907.00K
-76.53%
-452.00K
-89.58%
-3.06M
-36.57%
-4.38M
+1.09%
-3.86M
+39.6%
-4.34M
+113.54%
-4.82M
+5.49%
-4.33M
+19.11%
-2.77M
+34.83%
-2.03M
+71.83%
-4.57M
+116.38%
-3.64M
+77.28%
-2.05M
+6.7%
-1.18M
-42.37%
-2.11M
-19.85%
-2.05M
--
