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0.000
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)
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0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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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
1.00B
+24.78%
864.00M
+6.74%
829.00M
-6.35%
866.00M
+1.97%
865.00M
+4.59%
809.00M
-9.09%
885.00M
-2.41%
849.00M
+2.53%
827.00M
-4.06%
890.00M
+15.08%
907.00M
+2.41%
828.00M
-7.41%
862.00M
-6.22%
773.00M
-17.19%
886.00M
-7.71%
895.00M
-12.1%
919.00M
-6.53%
934.00M
-5.55%
960.00M
+1.29%
Total Current Assets
404.00M
+144.61%
174.00M
+15.3%
172.00M
+1.84%
171.00M
+11.84%
165.00M
+6.37%
151.00M
-1.26%
168.00M
+3.11%
153.00M
+1.26%
155.00M
-12.52%
153.00M
+1.76%
163.00M
-2.65%
151.00M
-8.59%
178.00M
+10.59%
150.00M
-1.22%
168.00M
+9.2%
165.00M
+11.52%
161.00M
+12.33%
152.00M
+1.84%
154.00M
+7.62%
Cash & Short Term Investments
369.00M
+178%
137.00M
+13.93%
135.00M
+2.32%
134.00M
+11.45%
133.00M
+12.2%
121.00M
+1.15%
132.00M
+11.13%
120.00M
+12.17%
118.00M
-12.25%
119.00M
+6.11%
119.00M
-10.47%
107.00M
-14.73%
135.00M
+6.37%
112.00M
-9.67%
133.00M
+3.96%
125.00M
+5.07%
127.00M
+7.23%
124.00M
+2.54%
128.00M
+11.64%
Loans & Receivables - Net
21.00M
-0.68%
21.00M
+9.98%
23.00M
-6.99%
25.00M
+13.23%
21.00M
-17.06%
19.00M
-15.11%
24.00M
-10.52%
22.00M
-24.29%
26.00M
-0.17%
23.00M
-16.18%
27.00M
+20.59%
29.00M
+3.04%
26.00M
+8.13%
27.00M
+52.16%
22.00M
+36.43%
29.00M
+48.6%
24.00M
+47.89%
18.00M
-1.99%
16.00M
-5.75%
Inventories - Total
4.00M
+1.94%
4.00M
+21.86%
4.00M
+18.74%
4.00M
+35.27%
4.00M
+11.63%
4.00M
-0.28%
4.00M
-5.06%
3.00M
-22.62%
3.00M
-6.67%
4.00M
+4.02%
4.00M
-14.19%
4.00M
+1.26%
4.00M
+19.41%
3.00M
-1.85%
4.00M
+68.96%
4.00M
+38.95%
3.00M
+6.67%
4.00M
+16.69%
3.00M
-35.27%
Other Current Assets
10.00M
+36.48%
12.00M
+46.17%
9.00M
+12.51%
8.00M
+4.48%
7.00M
-6.98%
8.00M
+1.61%
8.00M
-37.9%
7.00M
-29.63%
8.00M
-41.26%
8.00M
+0.17%
14.00M
+67.87%
10.00M
+48.07%
13.00M
+94.4%
8.00M
+14.83%
8.00M
+19.28%
7.00M
+9.18%
7.00M
+20.3%
7.00M
-6.5%
7.00M
-0.68%
Total Non-Current Assets
675.00M
-3.51%
689.00M
+4.77%
658.00M
-8.28%
696.00M
-0.19%
700.00M
+4.17%
658.00M
-10.72%
717.00M
-3.63%
697.00M
+2.81%
672.00M
-1.86%
737.00M
+18.3%
744.00M
+3.59%
678.00M
-7.15%
685.00M
-9.78%
623.00M
-20.3%
718.00M
-10.94%
730.00M
-16.11%
759.00M
-9.74%
782.00M
-6.87%
806.00M
+0.17%
Investment in Associate, JV & Subsidiary
179.00M
-11.13%
203.00M
+27.82%
169.00M
-23.38%
202.00M
+1.32%
202.00M
+18.99%
159.00M
-30.61%
221.00M
-4.37%
199.00M
+27.8%
169.00M
+16.95%
229.00M
+50.73%
231.00M
-4.76%
156.00M
-37.78%
145.00M
-46.95%
152.00M
-51.34%
242.00M
-32.07%
250.00M
-40.32%
273.00M
-28.82%
312.00M
-15.51%
357.00M
+11.96%
Property Plant & Equipment - Net
408.00M
-1.58%
401.00M
-3.59%
404.00M
-1.77%
410.00M
-0.62%
414.00M
-0.73%
416.00M
-1.6%
411.00M
-3.52%
413.00M
-5.23%
417.00M
-7.89%
422.00M
+9.93%
426.00M
+9.86%
435.00M
+11.12%
453.00M
+13.99%
384.00M
+0.87%
388.00M
+8.29%
392.00M
+9.18%
397.00M
+8.2%
381.00M
-0.3%
358.00M
-9.22%
Other Non-Current Assets
12.00M
+49.04%
9.00M
+18.17%
9.00M
+7.21%
8.00M
+0.08%
8.00M
-5.49%
8.00M
-12.39%
8.00M
-18.8%
8.00M
-17.08%
9.00M
-19.36%
9.00M
-13.45%
10.00M
-7.25%
10.00M
-6.43%
11.00M
-3.33%
10.00M
-7.66%
11.00M
-22.09%
11.00M
-23.71%
11.00M
-20.7%
11.00M
-10.61%
14.00M
+9.35%
Intangible Assets - Net
76.00M
+0.52%
76.00M
+0.93%
76.00M
-1.34%
75.00M
-1.88%
76.00M
-0.78%
76.00M
-1.46%
77.00M
-0.04%
77.00M
+0.27%
76.00M
+0.67%
77.00M
+0.36%
77.00M
-0.24%
77.00M
-0.6%
76.00M
-1.61%
76.00M
-1.29%
77.00M
-0.54%
77.00M
-0.84%
77.00M
+2.01%
77.00M
+2.75%
77.00M
-1.91%
Total Liabilities
499.00M
+89.56%
274.00M
+14.35%
289.00M
+8.43%
293.00M
+17.23%
263.00M
-2.38%
240.00M
-12.34%
267.00M
-6.74%
250.00M
-8.36%
270.00M
-14.83%
274.00M
+2.25%
286.00M
-4.2%
273.00M
-11.14%
317.00M
-1.27%
268.00M
-16.48%
299.00M
-6.92%
307.00M
-32.23%
321.00M
-27.97%
320.00M
-31.28%
321.00M
-31.53%
Total Current Liabilities
143.00M
+27.59%
126.00M
+19.21%
150.00M
+27.08%
147.00M
+32.6%
112.00M
-20.87%
106.00M
-12.91%
118.00M
-9.58%
111.00M
-17.64%
142.00M
-2.81%
121.00M
-12.18%
131.00M
-8.61%
135.00M
-6.09%
146.00M
+2.01%
138.00M
-2.57%
143.00M
+5.91%
144.00M
-50.2%
143.00M
-50.44%
142.00M
-52.94%
135.00M
-56.43%
Accounts Payable & Accruals
53.00M
+10.26%
47.00M
+9.77%
50.00M
-2.63%
52.00M
+2.27%
48.00M
-13.1%
43.00M
-19.46%
51.00M
-11.8%
50.00M
-15.01%
56.00M
-25.85%
53.00M
-23.1%
58.00M
-23.33%
59.00M
-28.06%
75.00M
-15.66%
69.00M
-18.66%
76.00M
-24.29%
82.00M
-16.42%
89.00M
-3.73%
85.00M
-11.05%
100.00M
+12.83%
Short-Term Debt & Current Portion of Long-Term Debt
27.00M
+355.36%
25.00M
+331.54%
41.00M
+606.1%
41.00M
+572.49%
6.00M
-76.75%
6.00M
-41.93%
6.00M
-54.86%
6.00M
-62.9%
25.00M
+299.72%
10.00M
+59.25%
13.00M
+102.95%
16.00M
+157.91%
6.00M
-2.33%
6.00M
-4.64%
6.00M
+12.7%
6.00M
-96%
6.00M
-95.94%
7.00M
-95.89%
6.00M
-96.58%
Income Taxes Payable
14.00M
+3.53%
4.00M
-62.47%
11.00M
-25.32%
8.00M
-26.39%
13.00M
-33.24%
11.00M
-29.4%
15.00M
-5.34%
11.00M
-25.82%
20.00M
-6.51%
16.00M
-14.03%
16.00M
-3.35%
15.00M
+30.76%
22.00M
+399.95%
18.00M
+222.85%
16.00M
+55.89%
11.00M
+4.3%
4.00M
-70.22%
6.00M
-73.96%
10.00M
-48.64%
Operating Lease Liabilities - Short-Term
8.00M
-0.3%
9.00M
+4.15%
9.00M
+3.53%
9.00M
-2.69%
8.00M
-4.7%
9.00M
-4.67%
9.00M
-10.53%
9.00M
-17.12%
9.00M
-17.36%
9.00M
-15.52%
10.00M
-9.17%
11.00M
+0.41%
11.00M
+0.13%
11.00M
+5.37%
11.00M
+16.19%
11.00M
-0.7%
11.00M
+0.7%
10.00M
-15.39%
9.00M
-21.47%
Other Current Liabilities
40.00M
+12.81%
41.00M
+9.4%
40.00M
+4.04%
38.00M
+9.75%
36.00M
+13.59%
37.00M
+11.87%
38.00M
+9.27%
35.00M
+3.17%
32.00M
-1.25%
33.00M
-0.94%
35.00M
+0.82%
34.00M
+2.38%
32.00M
-0.97%
34.00M
-2.06%
35.00M
+236.41%
33.00M
+253.49%
32.00M
+195.74%
34.00M
+188.71%
10.00M
-59.6%
Total Non-Current Liabilities
356.00M
+135.45%
148.00M
+10.52%
139.00M
-6.43%
146.00M
+4.94%
151.00M
+18.06%
134.00M
-11.89%
148.00M
-4.35%
139.00M
+0.71%
128.00M
-25.07%
152.00M
+17.68%
155.00M
-0.14%
138.00M
-15.58%
171.00M
-3.9%
129.00M
-27.54%
155.00M
-16.26%
163.00M
-0.74%
178.00M
+13.22%
178.00M
+8.38%
186.00M
+17.29%
Debt - Long-Term
279.00M
+279.59%
63.00M
-2.42%
76.00M
+19.32%
73.00M
+21.78%
73.00M
+21.02%
64.00M
+4.77%
64.00M
+2.52%
60.00M
-4.67%
61.00M
-35.75%
61.00M
-6.51%
62.00M
-7.63%
63.00M
-7.99%
94.00M
+35.03%
66.00M
-7.96%
67.00M
-9.29%
68.00M
-8.93%
70.00M
-8.09%
71.00M
-8.29%
74.00M
-7.85%
Other Non-Current Liabilities
16.00M
+7.39%
16.00M
+7.45%
16.00M
+7.61%
16.00M
+7.23%
15.00M
+5.66%
15.00M
+3.79%
15.00M
-3.37%
15.00M
-1.07%
14.00M
-13.45%
14.00M
+18.27%
15.00M
+22.09%
15.00M
+18.98%
17.00M
+36.54%
12.00M
+1.77%
13.00M
+5.24%
12.00M
+6.46%
12.00M
+9.14%
12.00M
+4.39%
12.00M
+2.17%
Total Shareholders' Equity
580.00M
-3.57%
589.00M
+3.53%
540.00M
-12.73%
573.00M
-4.4%
602.00M
+7.96%
569.00M
-7.65%
619.00M
-0.42%
599.00M
+7.88%
557.00M
+2.2%
616.00M
+21.87%
621.00M
+5.77%
556.00M
-5.47%
545.00M
-8.88%
506.00M
-17.56%
587.00M
-8.11%
588.00M
+4.05%
599.00M
+11.21%
613.00M
+17.4%
639.00M
+33.38%
Shareholders' Equity
580.00M
-3.57%
589.00M
+3.53%
540.00M
-12.73%
573.00M
-4.4%
602.00M
+7.96%
569.00M
-7.65%
619.00M
+1.08%
599.00M
+9.57%
557.00M
+3.9%
616.00M
+21.87%
612.00M
+4.2%
547.00M
-6.93%
536.00M
-10.37%
506.00M
-17.56%
587.00M
-8.11%
588.00M
+4.05%
599.00M
+11.21%
613.00M
+17.4%
639.00M
+33.38%
Common Equity Attributable to Parent Shareholders
580.00M
-3.57%
589.00M
+3.53%
540.00M
-12.73%
573.00M
-4.4%
602.00M
+7.96%
569.00M
-7.65%
619.00M
+1.08%
599.00M
+9.57%
557.00M
+3.9%
616.00M
+21.87%
612.00M
+4.2%
547.00M
-6.93%
536.00M
-10.37%
506.00M
-17.56%
587.00M
-8.11%
588.00M
+4.05%
599.00M
+11.21%
613.00M
+17.4%
639.00M
+33.38%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
9.00M
--
9.00M
--
9.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
1.00B
+24.78%
864.00M
+6.74%
829.00M
-6.35%
866.00M
+1.97%
865.00M
+4.59%
809.00M
-9.09%
885.00M
-2.41%
849.00M
+2.53%
827.00M
-4.06%
890.00M
+15.08%
907.00M
+2.41%
828.00M
-7.41%
862.00M
-6.22%
773.00M
-17.19%
886.00M
-7.71%
895.00M
-12.1%
919.00M
-6.53%
934.00M
-5.55%
960.00M
+1.29%
Net Debt
-64.00M
+18.96%
-49.00M
-1.76%
-18.00M
-70.99%
-20.00M
-63.51%
-53.00M
+65.23%
-50.00M
+5.53%
-63.00M
+42.68%
-54.00M
+95.4%
-32.00M
-5.1%
-48.00M
+18.45%
-44.00M
-25.84%
-28.00M
-45.56%
-34.00M
-32.31%
-40.00M
-13.04%
-59.00M
+23.43%
-51.00M
-144.05%
-50.00M
-142.88%
-46.00M
-139.61%
-48.00M
-136.73%
Working Capital
261.00M
+391.19%
48.00M
+6.2%
21.00M
-57.69%
23.00M
-43.79%
53.00M
+287.71%
45.00M
+43.47%
50.00M
+54.11%
41.00M
+163.06%
14.00M
-56.94%
32.00M
+160.48%
33.00M
+31.97%
16.00M
-25.56%
32.00M
+79.74%
12.00M
+17.29%
25.00M
+33.29%
21.00M
-115.05%
18.00M
-112.2%
10.00M
-106.81%
19.00M
-111.05%
