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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
683.56M
-6.1%
701.59M
-8.82%
706.79M
-10.78%
691.41M
-12.95%
727.96M
-10.23%
769.49M
-5.13%
792.17M
-5.35%
794.24M
-10.5%
810.91M
-40.92%
811.10M
-41.98%
836.96M
-30.76%
887.40M
-25.87%
1.37B
+11.97%
1.40B
+113.51%
1.21B
+86.93%
1.20B
+86.16%
1.23B
+147.92%
654.79M
+36.62%
646.64M
+26.94%
643.08M
--
Total Current Assets
272.84M
-1%
280.90M
-5.96%
275.20M
-10.9%
249.37M
-6.22%
275.61M
+2.84%
298.69M
+19.74%
308.88M
+18.51%
265.90M
-13.85%
268.00M
-1.68%
249.45M
-7.98%
260.64M
-5.96%
308.66M
+25.78%
272.57M
+3.6%
271.08M
+10.16%
277.16M
-4.45%
245.40M
-9.36%
263.10M
+24.23%
246.08M
+27.41%
290.06M
+23.74%
270.72M
--
Cash & Short Term Investments
51.24M
+23.22%
42.16M
-2.11%
32.91M
+2.86%
22.80M
-9.42%
41.58M
+12.49%
43.07M
+60.56%
31.99M
+8.86%
25.17M
-46.56%
36.96M
+22.45%
26.83M
-21.92%
29.39M
-28.32%
47.10M
+72.07%
30.19M
-31.29%
34.36M
-57.54%
41.00M
-69.87%
27.37M
-77.97%
43.93M
-49.41%
80.92M
+11.64%
136.06M
+7.78%
124.25M
--
Loans & Receivables - Net
128.48M
+0.79%
130.40M
+6.95%
132.37M
-3.6%
118.08M
-5.94%
127.47M
+3.59%
121.92M
+7.99%
137.31M
+14.77%
125.54M
+5.9%
123.05M
-9.9%
112.90M
-14.59%
119.64M
-16.35%
118.54M
-0.62%
136.56M
+9.21%
132.19M
+25.36%
143.02M
+40.17%
119.29M
+33.32%
125.05M
+41.51%
105.44M
+30.27%
102.03M
+51.49%
89.47M
--
Inventories - Total
82.24M
-11.07%
96.27M
+6.93%
96.47M
+10.11%
94.05M
-3.05%
92.47M
+1.25%
90.03M
-7.72%
87.61M
-9.01%
97.00M
+10.29%
91.33M
+7.75%
97.56M
+26.78%
96.28M
+39.37%
87.95M
+35.96%
84.77M
+37.41%
76.95M
+110.45%
69.08M
+103.05%
64.69M
+62.51%
61.69M
+111.84%
36.56M
+5.36%
34.02M
+0.78%
39.81M
--
Prepaid Expenses
10.89M
-22.69%
12.06M
-28.74%
13.46M
-42.89%
14.44M
-20.6%
14.08M
-15.44%
16.92M
+39.14%
23.57M
+53.68%
18.18M
+5.77%
16.66M
-8.9%
12.16M
-55.87%
15.34M
-36.26%
17.19M
-40.23%
18.28M
-32.67%
27.56M
+19.04%
24.06M
+50.91%
28.76M
+139.94%
27.16M
+263.5%
23.15M
+361.33%
15.94M
+125.76%
11.99M
--
Assets Held for Sale - Short-Term
--
--
--
-100%
--
-100%
--
--
--
--
26.73M
--
28.41M
--
--
-100%
0.00
-100%
--
--
--
--
37.87M
--
2.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
23.00K
--
0.00
-100%
5.28M
+1.4%
5.28M
--
--
--
2.00M
--
5.21M
--
Total Non-Current Assets
410.72M
-9.2%
420.69M
-10.64%
431.58M
-10.7%
442.05M
-16.33%
452.35M
-11.96%
470.80M
-16.18%
483.29M
-16.14%
528.34M
-8.71%
513.82M
-53.29%
561.65M
-50.16%
576.32M
-38.14%
578.74M
-39.19%
1.10B
+14.26%
1.13B
+175.73%
931.62M
+161.27%
951.74M
+155.6%
962.76M
+240.59%
408.71M
+42.84%
356.58M
+29.66%
372.35M
--
Investments - Long-Term
2.29M
+21.19%
2.27M
+17.64%
1.69M
-19.2%
1.76M
-45.31%
1.89M
-39.76%
1.93M
-71.84%
2.09M
-68.07%
3.21M
+22.56%
3.14M
+19.84%
6.86M
-47.33%
6.54M
-91.67%
2.62M
-90.91%
2.62M
-93.88%
13.03M
-55.54%
78.49M
+302.84%
28.81M
--
42.81M
+1427.33%
29.32M
+808.77%
19.48M
+471.01%
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
-13.52M
-181.55%
--
-100%
--
--
21.16M
--
Property Plant & Equipment - Net
27.02M
-19.38%
28.81M
-26.5%
30.74M
-27.34%
32.35M
-31.16%
33.52M
+60.62%
39.20M
-27.4%
42.30M
-25.91%
46.99M
-10.69%
20.87M
-52.73%
54.00M
+25.74%
57.10M
+31.4%
52.62M
+20.7%
44.15M
+9.9%
42.95M
+57.69%
43.45M
+63.18%
43.59M
+66.75%
40.17M
+83.93%
27.23M
+37.61%
26.63M
+41.22%
26.14M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
405.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
5.52M
+16.38%
4.75M
-35.84%
4.75M
-31.07%
4.75M
--
4.75M
--
7.40M
--
6.88M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
50.00M
+10295.01%
50.48M
--
50.48M
--
481.00K
--
481.00K
--
Intangible Assets - Net
375.88M
-8.81%
384.86M
-8.86%
394.42M
-8.7%
403.19M
-15.67%
412.19M
-15.85%
422.27M
-15.68%
432.01M
-15.74%
478.13M
-8.67%
489.81M
-24.33%
500.79M
-53.24%
512.68M
-36.68%
523.50M
-36.88%
647.31M
-23.2%
1.07B
+255%
809.68M
+161.2%
829.34M
+155.52%
842.82M
+249.06%
301.68M
+22.39%
309.98M
+22.65%
324.57M
--
Total Liabilities
455.11M
-16.09%
494.34M
-15.16%
505.49M
-16.19%
505.94M
-12.29%
542.35M
-8.04%
582.66M
-0.34%
603.11M
-0.08%
576.81M
-10.85%
589.79M
-38.59%
584.65M
-42.62%
603.62M
-12.34%
647.04M
-4.17%
960.43M
+38.78%
1.02B
+140.14%
688.59M
+61.16%
675.22M
+59.7%
692.07M
+97.56%
424.29M
+27.06%
427.27M
+16.22%
422.79M
--
Total Current Liabilities
160.38M
-23.77%
161.75M
-23.52%
185.68M
-19.78%
174.75M
+0.83%
210.40M
+19.89%
211.49M
+31.49%
231.46M
+29.23%
173.32M
-11.6%
175.50M
-42.27%
160.84M
-44.22%
179.10M
-9.94%
196.06M
+14.31%
304.02M
+68.1%
288.37M
+79.44%
198.87M
+25.72%
171.52M
+15.09%
180.86M
+47.53%
160.71M
+43.83%
158.19M
+62.72%
149.03M
--
Accounts Payable & Accruals
132.87M
-11.64%
137.74M
+3.19%
128.84M
-15.98%
111.76M
-7.81%
150.38M
+14.37%
133.47M
+1.24%
153.35M
-2.91%
121.24M
-15.87%
131.48M
-9.62%
131.84M
-1.36%
157.94M
+8.33%
144.10M
+9.53%
145.48M
-3.74%
133.67M
+3.37%
145.79M
+17.94%
131.57M
+21.65%
151.12M
+49.29%
129.31M
+48.8%
123.62M
+69.23%
108.15M
--
Short-Term Debt & Current Portion of Long-Term Debt
15.91M
-43.5%
12.13M
-69.19%
44.22M
+12.35%
38.18M
+4.35%
28.15M
+1.1%
39.37M
+93.75%
39.36M
+227.02%
36.59M
-12.34%
27.85M
-15.76%
20.32M
-35.08%
12.04M
-46.62%
41.74M
+105.69%
33.06M
+83.26%
31.30M
+108.68%
22.55M
+50.31%
20.29M
+35.28%
18.04M
+20.25%
15.00M
-7.69%
15.00M
0%
15.00M
--
Income Taxes Payable
5.13M
+32.76%
4.83M
-21.38%
4.64M
-4.89%
6.13M
+22.28%
3.87M
-18.55%
6.15M
+31.09%
4.88M
-5.64%
5.02M
+11.59%
4.75M
+84.64%
4.69M
+103.96%
5.17M
-80.62%
4.50M
-71.43%
2.57M
-68.4%
2.30M
+10847.62%
26.70M
+1019.66%
15.74M
+492.25%
8.14M
+234.39%
21.00K
-99.16%
2.38M
-28.53%
2.66M
--
Operating Lease Liabilities - Short-Term
3.30M
+6.48%
3.53M
+13.27%
3.55M
+16.85%
3.52M
-12.61%
3.10M
-23.54%
3.11M
-21.98%
3.04M
-23.22%
4.03M
+4.51%
4.06M
+14.22%
3.99M
+16.19%
3.96M
+4.71%
3.85M
-0.46%
3.55M
+1.37%
3.43M
+16.17%
3.78M
+29.51%
3.87M
+30.81%
3.50M
+78.78%
2.96M
+63.95%
2.92M
+60.59%
2.96M
--
Other Current Liabilities
3.17M
-87.28%
3.52M
-85.99%
4.43M
-82.24%
15.15M
+134.89%
24.90M
+238.04%
25.15M
-2515300%
24.93M
--
6.45M
--
7.37M
+2607.72%
-1000.00
-100%
0.00
-100%
0.00
-100%
272.00K
+403.7%
117.67M
+776.64%
54.00K
-99.62%
54.00K
-99.73%
54.00K
-97.25%
13.42M
+485.65%
14.27M
+609.75%
20.26M
--
Total Non-Current Liabilities
294.73M
-11.21%
332.59M
-10.39%
319.81M
-13.95%
331.18M
-17.92%
331.95M
-19.87%
371.17M
-12.42%
371.65M
-12.45%
403.49M
-10.53%
414.30M
-36.88%
423.81M
-41.98%
424.52M
-13.31%
450.98M
-10.47%
656.41M
+28.4%
730.50M
+177.14%
489.71M
+81.99%
503.70M
+83.99%
511.21M
+124.5%
263.59M
+18.62%
269.09M
-0.49%
273.77M
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Debt - Long-Term
287.68M
-9.49%
320.30M
-9.72%
307.06M
-13.43%
318.00M
-13.02%
317.86M
-13.39%
354.80M
-7.99%
354.70M
-7.95%
365.61M
-11.01%
367.00M
-4.68%
385.61M
-1.9%
385.34M
+9.65%
410.87M
+18.05%
385.01M
+13.36%
393.10M
+142%
351.43M
+111.6%
348.04M
+105.05%
339.64M
+95.9%
162.44M
-8.24%
166.08M
-27.69%
169.73M
--
Other Non-Current Liabilities
2.16M
-67.18%
6.29M
-26.69%
6.27M
-26.09%
6.15M
-77.15%
6.59M
-81.44%
8.58M
-67.88%
8.48M
-68.22%
26.91M
+2.28%
35.51M
+37.18%
26.71M
-83.71%
26.69M
+13.62%
26.31M
+12.31%
25.89M
+12.48%
163.94M
+328.71%
23.49M
-39.15%
23.42M
-39.43%
23.01M
+202.02%
38.24M
+490.69%
38.60M
+568.91%
38.67M
--
Total Shareholders' Equity
228.45M
+23.08%
207.25M
+10.93%
201.30M
+6.47%
185.48M
-14.7%
185.60M
-16.06%
186.83M
-17.5%
189.06M
-18.98%
217.43M
-9.54%
221.12M
-46.36%
226.46M
-40.27%
233.34M
-55.14%
240.36M
-53.95%
412.22M
-22.77%
379.15M
+64.49%
520.19M
+137.14%
521.92M
+136.93%
533.79M
+270.28%
230.50M
+58.59%
219.36M
+54.71%
220.28M
--
Shareholders' Equity
184.10M
+24.45%
166.10M
+11.67%
161.24M
+6.83%
148.14M
-13.51%
147.94M
-14.78%
148.74M
-16.22%
150.94M
-17.61%
171.28M
-9.14%
173.59M
-46.63%
177.53M
-48.3%
183.19M
-59.11%
188.51M
-58.09%
325.24M
-29.13%
343.40M
+125.17%
447.98M
+216.47%
449.78M
+215.88%
458.92M
+222.64%
152.50M
+6.48%
141.56M
+1.71%
142.39M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
Common Equity Attributable to Parent Shareholders
184.10M
+24.45%
166.10M
+11.67%
161.24M
+6.83%
148.14M
-13.51%
147.94M
-14.78%
148.74M
-16.22%
150.94M
-17.61%
171.28M
-9.14%
173.59M
-46.63%
177.53M
-48.3%
183.19M
-59.11%
188.51M
-58.09%
325.24M
-29.13%
343.40M
+125.17%
447.98M
+216.47%
449.78M
+215.88%
458.92M
-1881.61%
152.50M
-715.4%
141.56M
-591.16%
142.39M
--
Minority Interest
44.34M
+17.73%
41.16M
+8.04%
40.06M
+5.06%
37.34M
-19.11%
37.66M
-20.75%
38.09M
-22.14%
38.13M
-23.97%
46.16M
-10.98%
47.53M
-45.36%
48.93M
+36.86%
50.15M
-30.55%
51.85M
-28.13%
86.98M
+16.19%
35.75M
-54.16%
72.21M
-7.19%
72.14M
-7.38%
74.86M
+3801.25%
77.99M
+3578.96%
77.81M
+2878.83%
77.89M
--
Total Liabilities & Equity
683.56M
-6.1%
701.59M
-8.82%
706.79M
-10.78%
691.41M
-12.95%
727.96M
-10.23%
769.49M
-5.13%
792.17M
-5.35%
794.24M
-10.5%
810.91M
-40.92%
811.10M
-41.98%
836.96M
-30.76%
887.40M
-25.87%
1.37B
+11.97%
1.40B
+113.51%
1.21B
+86.93%
1.20B
+86.16%
1.23B
+147.92%
654.79M
+36.62%
646.64M
+26.94%
643.08M
--
Net Debt
252.35M
-17.11%
290.26M
-17.33%
318.37M
-12.07%
333.38M
-11.58%
304.43M
-14.94%
351.09M
-7.39%
362.06M
-1.61%
377.03M
-7.02%
357.88M
-7.73%
379.11M
-2.8%
367.99M
+10.51%
405.50M
+18.93%
387.88M
+23.63%
390.05M
+304.11%
332.98M
+639.64%
340.96M
+463.71%
313.75M
+208.99%
96.52M
-20.1%
45.02M
-61.99%
60.48M
--
Working Capital
112.46M
+72.46%
119.15M
+36.65%
89.52M
+15.63%
74.62M
-19.41%
65.21M
-29.5%
87.20M
-1.59%
77.42M
-5.05%
92.58M
-17.78%
92.50M
-394.2%
88.61M
-612.46%
81.53M
+4.15%
112.60M
+52.43%
-31.44M
-138.23%
-17.29M
-120.25%
78.28M
-40.64%
73.87M
-39.3%
82.24M
-7.8%
85.37M
+4.87%
131.87M
-3.88%
121.69M
--
