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)
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(
0.000%
)
Aft-market
ET
$
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0.000
(
0.000%
)
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0.000%
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Aft-market
ET
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
1.76B
-3.59%
1.70B
+0.51%
1.79B
-5.18%
1.78B
-14.73%
1.82B
-13.13%
1.70B
-15.92%
1.89B
-4.29%
2.09B
+8.08%
2.10B
+8.08%
2.02B
+7.37%
1.98B
+5.43%
1.93B
+3.34%
1.94B
+6.94%
1.88B
+7.27%
1.87B
+8.17%
1.87B
+9.45%
1.82B
+63.23%
1.75B
+67.22%
1.73B
+67.63%
1.71B
+68.96%
Total Current Assets
1.02B
-6.15%
983.82M
-2.9%
1.06B
-12.73%
1.04B
-25.67%
1.09B
-22.38%
1.01B
-23.19%
1.21B
-5.73%
1.40B
+12.91%
1.41B
+12.62%
1.32B
+12.07%
1.28B
+9.58%
1.24B
+6.12%
1.25B
-7.28%
1.18B
-9.56%
1.17B
-9%
1.17B
-7.58%
1.35B
+99.92%
1.30B
+72.6%
1.29B
+73.99%
1.27B
+75.89%
Cash & Short Term Investments
778.21M
-12.16%
804.18M
-4.98%
857.42M
-17.96%
866.48M
-30.39%
885.91M
-26.45%
846.28M
-27.17%
1.04B
-7.21%
1.25B
+14.43%
1.20B
+12.04%
1.16B
+11.1%
1.13B
+9.39%
1.09B
+5.45%
1.07B
-10.32%
1.05B
-11.21%
1.03B
-11.86%
1.03B
-10.85%
1.20B
+120.91%
1.18B
+124.15%
1.17B
+86.46%
1.16B
+88.49%
Loans & Receivables - Net
218.10M
+22.43%
155.60M
+13.99%
175.02M
+27.34%
146.61M
+16.71%
178.14M
+3.81%
136.50M
+4.61%
137.44M
+5.89%
125.61M
+4.31%
171.61M
+13.75%
130.48M
+19.93%
129.80M
+7.52%
120.42M
+2.44%
150.86M
+20.56%
108.79M
+3.57%
120.72M
+19.63%
117.55M
+31.46%
125.13M
+12.46%
105.04M
+15.26%
100.91M
+2.84%
89.42M
-0.7%
Prepaid Expenses
28.90M
+1.94%
24.05M
-21.03%
23.75M
-14.2%
30.26M
-8.82%
28.35M
-9.27%
30.45M
+14.07%
27.68M
-0.07%
33.19M
-4.93%
31.24M
+32.07%
26.69M
+19.37%
27.70M
+30.58%
34.91M
+56.71%
23.66M
-0.83%
22.36M
+21.13%
21.21M
+16.19%
22.28M
+7.06%
23.86M
+17.94%
18.46M
-86.56%
18.25M
+19.37%
20.81M
+25.57%
Total Non-Current Assets
734.31M
+0.23%
720.00M
+5.58%
736.50M
+8.23%
737.79M
+7.67%
732.63M
+5.65%
681.93M
-2.16%
680.48M
-1.61%
685.23M
-0.61%
693.44M
-0.09%
697.00M
-0.51%
691.62M
-1.49%
689.45M
-1.33%
694.09M
+47.71%
700.58M
+56.05%
702.05M
+57.87%
698.75M
+58.34%
469.89M
+6.94%
448.96M
+53.35%
444.71M
+51.6%
441.31M
+51.77%
Property Plant & Equipment - Net
36.01M
+4.04%
36.95M
+6.77%
39.53M
+31.62%
41.09M
+27.37%
34.61M
+1.68%
34.60M
-1.77%
30.04M
-21.54%
32.26M
-2.3%
34.04M
-1.39%
35.23M
-1.88%
38.28M
+7.33%
33.02M
+0.42%
34.52M
+5.94%
35.90M
+79.82%
35.67M
+83.59%
32.88M
+55.5%
32.59M
+48.47%
19.96M
-0.48%
19.43M
-13.53%
21.15M
-14.05%
Other Non-Current Assets
133.65M
-7.24%
136.40M
+49.24%
148.05M
+61.03%
145.73M
+59.86%
144.09M
+54.02%
91.39M
-0.2%
91.94M
-0.59%
91.16M
-1.36%
93.55M
+0.84%
91.58M
-2.91%
92.48M
-0.75%
92.42M
+2.59%
92.78M
+5.6%
94.32M
+19.45%
93.18M
+24.75%
90.09M
+30.92%
87.85M
+34.4%
78.96M
+34.8%
74.69M
+32.7%
68.81M
+27.32%
Intangible Assets - Net
564.65M
+1.93%
546.66M
-1.67%
548.92M
-1.72%
550.97M
-1.93%
553.93M
-2.11%
555.94M
-2.5%
558.50M
-0.42%
561.81M
-0.39%
565.85M
-0.17%
570.19M
-0.03%
560.86M
-2.15%
564.01M
-2.04%
566.79M
+62.2%
570.36M
+62.94%
573.20M
+63.5%
575.78M
+63.88%
349.45M
-0.74%
350.03M
+63.47%
350.59M
+63.38%
351.35M
+65.63%
Total Liabilities
1.43B
+3.54%
1.38B
+3.64%
1.38B
-11.9%
1.36B
-24.64%
1.38B
-25.08%
1.33B
-26.28%
1.56B
-13.01%
1.81B
-0.36%
1.84B
+0.44%
1.80B
+0.04%
1.80B
+0.26%
1.82B
+0.64%
1.83B
+22.73%
1.80B
+27.67%
1.79B
+28.63%
1.80B
+31.77%
1.49B
+115.86%
1.41B
+123.81%
1.40B
+123.75%
1.37B
+122.56%
Total Current Liabilities
695.38M
+64.69%
646.91M
+71.44%
643.83M
+3.9%
630.29M
+3.35%
422.24M
-34.29%
377.34M
-37.72%
619.65M
+74.53%
609.86M
+67.75%
642.57M
+74.7%
605.86M
+92.59%
355.04M
+8.16%
363.55M
+7.09%
367.82M
+14.03%
314.58M
+22.76%
328.26M
+26.36%
339.49M
+36.76%
322.58M
+33.11%
256.25M
+25.84%
259.77M
+27.97%
248.24M
+24.38%
Accounts Payable & Accruals
92.31M
+34.29%
72.04M
+15.79%
55.85M
+26.76%
54.98M
+31.02%
68.74M
+16.7%
62.21M
+5.97%
44.06M
-2.22%
41.97M
-0.8%
58.91M
-8.17%
58.71M
+17.9%
45.07M
-6.68%
42.30M
-8.82%
64.15M
+31.91%
49.79M
+37.22%
48.29M
+45.82%
46.40M
+45.97%
48.63M
+44.68%
36.29M
+26.37%
33.12M
+25.18%
31.79M
+11.79%
Short-Term Debt & Current Portion of Long-Term Debt
230.03M
+348437.88%
229.82M
+70831.79%
229.60M
-8.29%
229.39M
-8.27%
66.00K
-99.97%
324.00K
-99.87%
250.36M
+24182.93%
250.09M
+24611.96%
250.01M
+25179.17%
249.83M
+25367.28%
1.03M
+157.11%
1.01M
+153.63%
989.00K
+165.15%
981.00K
--
401.00K
+28.12%
399.00K
+27.48%
373.00K
--
--
--
313.00K
--
313.00K
--
Income Taxes Payable
--
-100%
14.02M
+38.11%
13.11M
+31.89%
11.73M
+74.52%
11.30M
+20.08%
10.15M
+36.37%
9.94M
+24.51%
6.72M
-40.5%
9.41M
-0.07%
7.45M
+8.15%
7.99M
+21.78%
11.30M
+36.34%
9.41M
-3.63%
6.88M
+44.7%
6.56M
+49.74%
8.29M
+65.76%
9.77M
+77.77%
4.76M
+63%
4.38M
+66.57%
5.00M
+51.42%
Operating Lease Liabilities - Short-Term
4.44M
+25.84%
5.83M
+59.28%
3.71M
-8.08%
3.38M
-20.17%
3.52M
-14.19%
3.66M
-10.04%
4.04M
-8.17%
4.23M
-27.91%
4.11M
-30.88%
4.07M
-22.62%
4.39M
-15.55%
5.87M
+12.25%
5.94M
+20.4%
5.25M
+46.36%
5.20M
+29.43%
5.23M
+26.47%
4.94M
+19.03%
3.59M
-16.32%
4.02M
-10.65%
4.14M
-9.2%
Other Current Liabilities
368.59M
+8.85%
325.20M
+8.04%
341.55M
+9.73%
330.80M
+7.8%
338.62M
+5.77%
300.99M
+5.31%
311.26M
+4.96%
306.86M
+1.25%
320.13M
+11.42%
285.80M
+13.56%
296.56M
+10.74%
303.06M
+8.55%
287.32M
+10.99%
251.67M
+18.93%
267.80M
+22.88%
279.18M
+34.87%
258.87M
+30.03%
211.62M
+26.18%
217.94M
+28.65%
207.00M
+26.77%
Total Non-Current Liabilities
731.82M
-23.46%
728.62M
-23.3%
734.81M
-22.26%
732.95M
-38.88%
956.12M
-20.14%
949.91M
-20.48%
945.26M
-34.54%
1.20B
-17.42%
1.20B
-18.21%
1.20B
-19.57%
1.44B
-1.51%
1.45B
-0.85%
1.46B
+25.13%
1.49B
+28.76%
1.47B
+29.15%
1.47B
+30.66%
1.17B
+160.51%
1.15B
+170.62%
1.14B
+169.99%
1.12B
+169.72%
Debt - Long-Term
666.09M
-25.39%
665.45M
-25.39%
664.81M
-25.38%
664.18M
-41.82%
892.73M
-21.73%
891.88M
-21.74%
890.98M
-35.78%
1.14B
-17.64%
1.14B
-17.65%
1.14B
-17.65%
1.39B
+0.37%
1.39B
+0.39%
1.39B
+24.22%
1.38B
+26.05%
1.38B
+27.75%
1.38B
+29.5%
1.11B
+173.95%
1.10B
+173.66%
1.08B
+173.59%
1.07B
+173.51%
Other Non-Current Liabilities
1.51M
-27.79%
1.14M
-36.59%
6.91M
+148.95%
3.98M
+32.01%
2.10M
-53.5%
1.80M
-61.45%
2.77M
-59.76%
3.01M
-86.65%
4.51M
-88.75%
4.67M
-92.39%
6.89M
-84.24%
22.56M
-42.79%
40.12M
+739.35%
61.36M
+233.35%
43.74M
+129.3%
39.43M
+126.37%
4.78M
-69.41%
18.41M
+330.27%
19.07M
+336.38%
17.42M
+276.49%
Total Shareholders' Equity
332.33M
-25.6%
328.30M
-10.77%
414.05M
+27.1%
417.90M
+49.34%
446.67M
+71.22%
367.91M
+70.54%
325.76M
+84.71%
279.83M
+139.19%
260.88M
+133.2%
215.73M
+176.82%
176.36M
+122.73%
116.99M
+76.92%
111.87M
-65.58%
77.93M
-77.13%
79.18M
-76.51%
66.13M
-80.53%
325.04M
-22.99%
340.74M
-18.27%
337.04M
-17.75%
339.63M
-14.28%
Shareholders' Equity
332.33M
-25.6%
328.30M
-10.77%
414.05M
+27.1%
417.90M
+49.34%
446.67M
+71.22%
367.91M
+70.54%
325.76M
+84.71%
279.83M
+139.19%
260.88M
+133.2%
215.73M
+176.82%
176.36M
+122.73%
116.99M
+76.92%
111.87M
-65.58%
77.93M
-77.13%
79.18M
-76.51%
66.13M
-80.53%
325.04M
-22.99%
340.74M
-18.27%
337.04M
-17.75%
339.63M
-14.28%
Common Equity Attributable to Parent Shareholders
332.33M
-25.6%
328.30M
-10.77%
414.05M
+27.1%
417.90M
+49.34%
446.67M
+71.22%
367.91M
+70.54%
325.76M
+84.71%
279.83M
+139.19%
260.88M
+133.2%
215.73M
+176.82%
176.36M
+122.73%
116.99M
+76.92%
111.87M
-65.58%
77.93M
-77.13%
79.18M
-76.51%
66.13M
-80.53%
325.04M
-22.99%
340.74M
-18.27%
337.04M
-17.75%
339.63M
-14.28%
Total Liabilities & Equity
1.76B
-3.59%
1.70B
+0.51%
1.79B
-5.18%
1.78B
-14.73%
1.82B
-13.13%
1.70B
-15.92%
1.89B
-4.29%
2.09B
+8.08%
2.10B
+8.08%
2.02B
+7.37%
1.98B
+5.43%
1.93B
+3.34%
1.94B
+6.94%
1.88B
+7.27%
1.87B
+8.17%
1.87B
+9.45%
1.82B
+63.23%
1.75B
+67.22%
1.73B
+67.63%
1.71B
+68.96%
Net Debt
117.91M
+1614.04%
91.09M
+98.35%
36.99M
-61.56%
27.09M
-81.56%
6.88M
-96.3%
45.92M
-79.82%
96.25M
-63.28%
146.90M
-50.93%
186.15M
-40.15%
227.51M
-32.89%
262.09M
-25.74%
299.34M
-14.38%
311.03M
-473.53%
339.02M
-524.01%
352.96M
-510.71%
349.63M
-485.93%
-83.27M
-38.59%
-79.96M
-35.67%
-85.94M
-62.8%
-90.59M
-59.57%
Working Capital
329.83M
-50.78%
336.92M
-47.02%
412.36M
-30.17%
413.06M
-47.96%
670.16M
-12.37%
635.89M
-10.85%
590.55M
-36.41%
793.79M
-9.76%
764.76M
-13.27%
713.28M
-17.3%
928.71M
+10.13%
879.65M
+5.73%
881.75M
-13.99%
862.49M
-17.48%
843.27M
-17.94%
831.98M
-18.37%
1.02B
+137.41%
1.04B
+89.91%
1.03B
+91.39%
1.02B
+95.63%
