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Trade CARS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
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
-4.21%
1.00B
-4.99%
1.00B
-5.2%
1.00B
-5.17%
1.00B
+1.39%
1.00B
+3.22%
1.00B
+14.06%
1.00B
+14.4%
1.00B
+5.05%
1.00B
+3.24%
1.00B
-6.27%
1.00B
+1.75%
1.00B
+5.21%
1.00B
+2.99%
1.00B
+3.23%
1.00B
-6.37%
998.00M
-6.58%
1.00B
-5.27%
1.00B
-17.53%
Total Current Assets
212.00M
+6.23%
180.00M
+0.89%
183.00M
+3.14%
214.00M
+20.11%
200.00M
+5.58%
178.00M
+13.19%
177.00M
+22.48%
178.00M
+20.06%
189.00M
+22.53%
157.00M
+14.27%
145.00M
+4.51%
149.00M
+0.81%
155.00M
-4.45%
138.00M
-15.17%
138.00M
-12.53%
147.00M
-17.21%
162.00M
+4.97%
162.00M
+14.67%
158.00M
-45.68%
Cash & Short Term Investments
55.00M
+11.09%
28.00M
-4.7%
31.00M
+0.23%
51.00M
+29.27%
50.00M
+0.99%
29.00M
+1.63%
31.00M
+66.49%
39.00M
+23.59%
49.00M
+53.78%
29.00M
+57.74%
19.00M
-38.14%
32.00M
-18.82%
32.00M
-38.03%
18.00M
-65.25%
30.00M
-43.32%
39.00M
-42.31%
52.00M
+17.68%
52.00M
-8.36%
54.00M
-71.32%
Loans & Receivables - Net
129.00M
+2.88%
133.00M
+3.36%
131.00M
+4.22%
134.00M
+6.67%
125.00M
+5.86%
129.00M
+15.55%
126.00M
+10.2%
125.00M
+16.16%
118.00M
+10.58%
111.00M
+6.55%
114.00M
+18.77%
108.00M
+9.14%
107.00M
+7.79%
104.00M
+3.89%
96.00M
+2.98%
99.00M
+5.6%
99.00M
+11.38%
100.00M
+34.79%
93.00M
-1.93%
Prepaid Expenses
15.00M
-0.34%
11.00M
+11.69%
12.00M
-4.51%
14.00M
+9.79%
16.00M
+14.77%
10.00M
+0.31%
12.00M
+9.9%
13.00M
+49.85%
14.00M
+28.45%
10.00M
-10.82%
11.00M
+33.61%
8.00M
+7.26%
11.00M
+5.8%
11.00M
+36.46%
9.00M
-14.5%
8.00M
+20.32%
10.00M
-6.16%
8.00M
+17.52%
10.00M
+22.99%
Other Current Assets
13.00M
+35.49%
8.00M
-24.73%
8.00M
+9.77%
16.00M
+1127.85%
10.00M
+13.58%
10.00M
+40.17%
8.00M
+1768.95%
1.00M
+117.19%
8.00M
+65.5%
7.00M
+93.97%
409.00K
-88.07%
605.00K
-63.66%
5.00M
+404.76%
4.00M
+192.45%
3.00M
+158.91%
2.00M
-83.71%
1.00M
-90.46%
1.00M
-56.13%
1.00M
+69.31%
Total Non-Current Assets
859.00M
-6.49%
885.00M
-6.1%
901.00M
-6.73%
898.00M
-9.71%
919.00M
+0.52%
942.00M
+1.54%
966.00M
+12.64%
994.00M
+13.44%
914.00M
+2.03%
928.00M
+1.58%
858.00M
-7.87%
876.00M
+1.92%
896.00M
+7.08%
914.00M
+6.43%
931.00M
+6.07%
860.00M
-4.22%
836.00M
-8.53%
859.00M
-8.28%
878.00M
-9.03%
Investments - Long-Term
26.00M
+5.82%
26.00M
+13.34%
27.00M
+31.15%
27.00M
+30.28%
24.00M
+18.87%
23.00M
+15.22%
21.00M
-2.67%
21.00M
-0.48%
20.00M
-5.09%
20.00M
-7.01%
21.00M
-2.07%
21.00M
-0.15%
22.00M
+10.98%
22.00M
+8.4%
22.00M
+4.64%
21.00M
+310.58%
19.00M
+19.17%
20.00M
+21.12%
21.00M
+15259.7%
Property Plant & Equipment - Net
35.00M
-17.61%
36.00M
-16.24%
37.00M
-15.82%
41.00M
-7.18%
43.00M
-2.68%
43.00M
-4.92%
43.00M
-5.06%
44.00M
-3.02%
44.00M
-3.08%
45.00M
+3.84%
46.00M
+6.39%
45.00M
+5.15%
45.00M
-1.71%
44.00M
-6.29%
43.00M
-1.22%
43.00M
-24.98%
46.00M
+12.47%
46.00M
+14.2%
43.00M
-27.87%
Other Non-Current Assets
94.00M
-6.22%
100.00M
-5.18%
101.00M
-6.8%
101.00M
-11%
101.00M
+3.12%
105.00M
+15.31%
109.00M
--
113.00M
--
97.00M
--
91.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
704.00M
-6.28%
723.00M
-6.24%
736.00M
-7.2%
729.00M
-10.69%
751.00M
-0.13%
771.00M
-0.07%
793.00M
+0.33%
816.00M
+0.78%
752.00M
-9.27%
772.00M
-9.07%
791.00M
-8.72%
810.00M
+1.8%
829.00M
+7.51%
849.00M
+7.12%
866.00M
+6.49%
796.00M
-4.73%
771.00M
-10.06%
792.00M
-9.87%
814.00M
-10.03%
Total Liabilities
594.00M
-3.61%
581.00M
-6.77%
594.00M
-10.26%
600.00M
-11.75%
616.00M
-0.66%
624.00M
+2.56%
662.00M
+7.2%
680.00M
+6.23%
620.00M
-7.94%
608.00M
-7.88%
617.00M
-8.3%
640.00M
+5.13%
674.00M
+6.66%
660.00M
-0.51%
673.00M
-2.42%
609.00M
-17.18%
632.00M
-15.35%
663.00M
-11.41%
690.00M
-24.03%
Total Current Liabilities
117.00M
+4.87%
99.00M
-15.15%
111.00M
+1.45%
117.00M
-19.8%
111.00M
-14.95%
117.00M
-3.3%
109.00M
+1.88%
146.00M
+37.48%
131.00M
+23.29%
121.00M
+42.13%
107.00M
+12.05%
106.00M
+12.43%
106.00M
+10.21%
85.00M
-11.61%
96.00M
-2.66%
94.00M
+4.34%
96.00M
-14.61%
96.00M
+1.02%
98.00M
+0.11%
Accounts Payable & Accruals
117.00M
+4.87%
99.00M
-15.15%
111.00M
+1.45%
117.00M
-4.68%
111.00M
-1.34%
117.00M
+12.31%
109.00M
+19%
123.00M
+33.46%
113.00M
+20.88%
104.00M
+41.61%
92.00M
+7.39%
92.00M
+7.65%
93.00M
+5.3%
73.00M
-16.93%
86.00M
-5.64%
85.00M
+6.52%
89.00M
+10.57%
88.00M
+35.31%
91.00M
+35.59%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
23.00M
+63.64%
18.00M
+40.79%
17.00M
+45.44%
15.00M
+51.03%
14.00M
+58.08%
13.00M
+66.89%
12.00M
+49.11%
10.00M
+32.24%
9.00M
+15.28%
8.00M
-76.46%
8.00M
-74.05%
8.00M
-75.39%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Total Non-Current Liabilities
477.00M
-5.49%
483.00M
-4.84%
483.00M
-12.58%
483.00M
-9.56%
505.00M
+3.16%
507.00M
+4.01%
552.00M
+8.32%
535.00M
+0.03%
489.00M
-13.78%
488.00M
-15.25%
510.00M
-11.68%
534.00M
+3.79%
567.00M
+6.02%
575.00M
+1.37%
577.00M
-2.38%
515.00M
-20.19%
535.00M
-15.48%
567.00M
-13.21%
591.00M
-26.96%
Debt - Long-Term
451.00M
-2.96%
456.00M
-2.93%
456.00M
-3.83%
455.00M
-1.05%
465.00M
+8.22%
470.00M
+8.17%
474.00M
+7.98%
460.00M
+0.41%
430.00M
-10.99%
434.00M
-12.45%
439.00M
-12.11%
458.00M
+0.19%
483.00M
+2.6%
496.00M
-1.27%
499.00M
-4.78%
457.00M
-20.61%
471.00M
-15.79%
502.00M
-17.52%
524.00M
-31.32%
Other Non-Current Liabilities
19.00M
-39.1%
19.00M
-33.48%
20.00M
-70.77%
21.00M
-67.38%
31.00M
-47.22%
29.00M
-45.28%
70.00M
-1.79%
66.00M
-13.73%
60.00M
-29.69%
53.00M
-32.75%
71.00M
-8.96%
76.00M
+32.46%
85.00M
+150.01%
79.00M
+130.99%
78.00M
+115.09%
58.00M
+673.74%
34.00M
-22.35%
34.00M
-23.38%
36.00M
-21.64%
Total Shareholders' Equity
478.00M
-4.95%
483.00M
-2.75%
490.00M
+1.76%
511.00M
+3.94%
502.00M
+4.02%
497.00M
+4.07%
481.00M
+25.06%
492.00M
+28.01%
483.00M
+28.28%
477.00M
+21.99%
385.00M
-2.8%
384.00M
-3.41%
377.00M
+2.72%
391.00M
+9.5%
396.00M
+14.48%
398.00M
+17%
367.00M
+13.71%
357.00M
+8.72%
346.00M
-0.54%
Shareholders' Equity
478.00M
-4.95%
483.00M
-2.75%
490.00M
+1.76%
511.00M
+3.94%
502.00M
+4.02%
497.00M
+4.07%
481.00M
+25.06%
492.00M
+28.01%
483.00M
+28.28%
477.00M
+21.99%
385.00M
-2.8%
384.00M
-3.41%
377.00M
+2.72%
391.00M
+9.5%
396.00M
+14.48%
398.00M
+17%
367.00M
+13.71%
357.00M
+8.72%
346.00M
-0.54%
Common Equity Attributable to Parent Shareholders
478.00M
-4.95%
483.00M
-2.75%
490.00M
+1.76%
511.00M
+3.94%
502.00M
+4.02%
497.00M
+4.07%
481.00M
+25.06%
492.00M
+28.01%
483.00M
+28.28%
477.00M
+21.99%
385.00M
-2.8%
384.00M
-3.41%
377.00M
+2.72%
391.00M
+9.5%
396.00M
+14.48%
398.00M
+17%
367.00M
+13.71%
357.00M
+8.72%
346.00M
-0.54%
Total Liabilities & Equity
1.00B
-4.21%
1.00B
-4.99%
1.00B
-5.2%
1.00B
-5.17%
1.00B
+1.39%
1.00B
+3.22%
1.00B
+14.06%
1.00B
+14.4%
1.00B
+5.05%
1.00B
+3.24%
1.00B
-6.27%
1.00B
+1.75%
1.00B
+5.21%
1.00B
+2.99%
1.00B
+3.23%
1.00B
-6.37%
998.00M
-6.58%
1.00B
-5.27%
1.00B
-17.53%
Net Debt
396.00M
-4.64%
428.00M
-2.82%
424.00M
-4.12%
405.00M
-8.88%
415.00M
+4.2%
441.00M
+4.32%
442.00M
+1.62%
444.00M
+0.77%
399.00M
-14.02%
422.00M
-13.69%
435.00M
-9.11%
441.00M
+3.14%
464.00M
+8.66%
489.00M
+6.87%
479.00M
+0.14%
427.00M
-17.23%
427.00M
-22.08%
458.00M
-21.31%
478.00M
-21.27%
Working Capital
96.00M
+7.94%
81.00M
+31.31%
72.00M
+5.86%
97.00M
+198.09%
89.00M
+51.63%
61.00M
+67.29%
68.00M
+81.77%
33.00M
-23.29%
58.00M
+20.88%
37.00M
-30.45%
37.00M
-12.44%
43.00M
-19.82%
48.00M
-26.08%
53.00M
-20.31%
43.00M
-28.78%
53.00M
-39.41%
65.00M
+58.65%
66.00M
+42.52%
60.00M
-69%
