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BHM
BHM Financials
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Aft-market
ET
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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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total Assets
964.00M
+32.57%
967.00M
+43.98%
801.00M
+19.41%
756.00M
+13.57%
727.00M
+13.14%
672.00M
+1.93%
671.00M
-11.45%
666.00M
-8.15%
643.00M
--
659.00M
--
757.00M
--
725.00M
--
Total Current Assets
188.00M
+51.93%
167.00M
+54.84%
195.00M
+63.53%
152.00M
+39.68%
124.00M
+48.7%
108.00M
+7.25%
120.00M
-42.21%
109.00M
-49.45%
83.00M
--
100.00M
--
207.00M
--
216.00M
--
Total Liabilities
364.00M
+53%
398.00M
+106.54%
245.00M
+35.09%
240.00M
+33.49%
238.00M
+50.5%
193.00M
+15.48%
182.00M
+5.76%
180.00M
+9.68%
158.00M
--
167.00M
--
172.00M
--
164.00M
--
Total Current Liabilities
114.00M
+233.5%
147.00M
+431.05%
38.00M
+155.78%
36.00M
+178.43%
34.00M
+172.7%
28.00M
+81.95%
15.00M
-19.05%
13.00M
-36.23%
13.00M
--
15.00M
--
18.00M
--
20.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
86.00M
+305.43%
123.00M
+7396.71%
20.00M
+4977.86%
21.00M
+2605.17%
21.00M
+1766.46%
2.00M
+7.9%
402.00K
+9.84%
773.00K
-83.84%
1.00M
--
2.00M
--
366.00K
--
5.00M
--
Total Shareholders' Equity
600.00M
+22.63%
569.00M
+18.8%
555.00M
+13.58%
516.00M
+6.21%
489.00M
+0.94%
479.00M
-2.67%
489.00M
-16.5%
486.00M
-13.35%
485.00M
--
492.00M
--
586.00M
--
561.00M
--
Shareholders' Equity
254.00M
+57.37%
241.00M
+55.01%
229.00M
+44.44%
191.00M
+21.45%
161.00M
+1.9%
156.00M
-2.73%
158.00M
-71.78%
157.00M
-70.81%
158.00M
--
160.00M
--
562.00M
--
538.00M
--
Preferred Shareholders Equity
117.00M
+593.31%
102.00M
+1134.79%
86.00M
+2416.59%
48.00M
--
17.00M
--
8.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
137.00M
-5.1%
139.00M
-5.61%
143.00M
-7.83%
143.00M
-9.31%
144.00M
-8.74%
147.00M
-7.9%
155.00M
-72.39%
157.00M
-70.81%
158.00M
--
160.00M
--
562.00M
--
538.00M
--
Minority Interest
346.00M
+5.54%
328.00M
+1.36%
327.00M
-1.21%
326.00M
-1.07%
328.00M
+0.48%
323.00M
-2.64%
331.00M
+1280.76%
329.00M
+1351.61%
326.00M
--
332.00M
--
24.00M
--
23.00M
--
Total Liabilities & Equity
964.00M
+32.57%
967.00M
+43.98%
801.00M
+19.41%
756.00M
+13.57%
727.00M
+13.14%
672.00M
+1.93%
671.00M
-11.45%
666.00M
-8.15%
643.00M
--
659.00M
--
757.00M
--
725.00M
--
Net Debt
202.00M
+51.72%
259.00M
+198.9%
72.00M
-6.75%
109.00M
+24.09%
133.00M
+50.86%
87.00M
+15.71%
78.00M
-337.84%
88.00M
-273.27%
88.00M
--
75.00M
--
-33.00M
--
-51.00M
--
Working Capital
74.00M
-17.64%
20.00M
-75.42%
157.00M
+50.34%
116.00M
+21.03%
89.00M
+26.64%
80.00M
-6.09%
105.00M
-44.48%
96.00M
-50.82%
71.00M
--
85.00M
--
188.00M
--
196.00M
--
