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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
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.05B
-2.79%
1.06B
-4.45%
1.07B
-4.21%
1.06B
-4.99%
1.08B
-5.2%
1.11B
-5.17%
1.12B
+1.39%
1.12B
+3.22%
1.14B
+14.06%
1.17B
+14.4%
1.10B
+5.05%
1.09B
+3.24%
1.00B
-6.27%
1.02B
+1.75%
1.05B
+5.21%
1.05B
+2.99%
1.07B
+3.23%
1.01B
-6.37%
998.13M
-6.58%
1.02B
-5.27%
1.04B
--
Total Current Assets
218.03M
+19.32%
211.59M
-1.28%
212.35M
+6.23%
179.65M
+0.89%
182.73M
+3.14%
214.33M
+20.11%
199.90M
+5.58%
178.06M
+13.19%
177.17M
+22.48%
178.44M
+20.06%
189.34M
+22.53%
157.31M
+14.27%
144.65M
+4.51%
148.63M
+0.81%
154.52M
-4.45%
137.66M
-15.17%
138.40M
-12.53%
147.44M
-17.21%
161.71M
+4.97%
162.28M
+14.67%
158.24M
--
Cash & Short Term Investments
64.60M
+105.5%
56.24M
+10.98%
55.07M
+11.09%
27.70M
-4.7%
31.43M
+0.23%
50.67M
+29.27%
49.57M
+0.99%
29.07M
+1.63%
31.36M
+66.49%
39.20M
+23.59%
49.09M
+53.78%
28.61M
+57.74%
18.84M
-38.14%
31.71M
-18.82%
31.92M
-38.03%
18.13M
-65.25%
30.45M
-43.32%
39.07M
-42.31%
51.51M
+17.68%
52.19M
-8.36%
53.72M
--
Loans & Receivables - Net
135.03M
+3.1%
131.94M
-1.34%
128.82M
+2.88%
132.85M
+3.36%
130.97M
+4.22%
133.74M
+6.67%
125.21M
+5.86%
128.53M
+15.55%
125.67M
+10.2%
125.37M
+16.16%
118.28M
+10.58%
111.24M
+6.55%
114.03M
+18.77%
107.93M
+9.14%
106.97M
+7.79%
104.40M
+3.89%
96.01M
+2.98%
98.89M
+5.6%
99.23M
+11.38%
100.49M
+34.79%
93.24M
--
Prepaid Expenses
14.18M
+18.86%
15.49M
+12.4%
15.48M
-0.34%
11.32M
+11.69%
11.93M
-4.51%
13.78M
+9.79%
15.54M
+14.77%
10.13M
+0.31%
12.49M
+9.9%
12.55M
+49.85%
13.54M
+28.45%
10.10M
-10.82%
11.37M
+33.61%
8.38M
+7.26%
10.54M
+5.8%
11.33M
+36.46%
8.51M
-14.5%
7.81M
+20.32%
9.96M
-6.16%
8.30M
+17.52%
9.95M
--
Other Current Assets
4.22M
-49.7%
7.92M
-50.91%
12.97M
+35.49%
7.77M
-24.73%
8.39M
+9.77%
16.13M
+1127.85%
9.57M
+13.58%
10.32M
+40.17%
7.64M
+1768.95%
1.31M
+117.19%
8.43M
+65.5%
7.36M
+93.97%
409.00K
-88.07%
605.00K
-63.66%
5.09M
+404.76%
3.80M
+192.45%
3.43M
+158.91%
1.67M
-83.71%
1.01M
-90.46%
1.30M
-56.13%
1.32M
--
Total Non-Current Assets
835.38M
-7.28%
850.83M
-5.2%
859.03M
-6.49%
885.01M
-6.1%
900.95M
-6.73%
897.53M
-9.71%
918.61M
+0.52%
942.48M
+1.54%
965.96M
+12.64%
994.01M
+13.44%
913.85M
+2.03%
928.23M
+1.58%
857.57M
-7.87%
876.24M
+1.92%
895.65M
+7.08%
913.80M
+6.43%
930.81M
+6.07%
859.77M
-4.22%
836.42M
-8.53%
858.61M
-8.28%
877.57M
--
Investments - Long-Term
31.61M
+17.42%
32.72M
+19.71%
25.69M
+5.82%
26.31M
+13.34%
26.92M
+31.15%
27.33M
+30.28%
24.28M
+18.87%
23.22M
+15.22%
20.53M
-2.67%
20.98M
-0.48%
20.43M
-5.09%
20.15M
-7.01%
21.09M
-2.07%
21.08M
-0.15%
21.52M
+10.98%
21.67M
+8.4%
21.54M
+4.64%
21.11M
+310.58%
19.39M
+19.17%
19.99M
+21.12%
20.58M
--
Property Plant & Equipment - Net
35.52M
-2.73%
35.22M
-13.47%
35.28M
-17.61%
36.00M
-16.24%
36.52M
-15.82%
40.70M
-7.18%
42.83M
-2.68%
42.98M
-4.92%
43.38M
-5.06%
43.85M
-3.02%
44.01M
-3.08%
45.20M
+3.84%
45.69M
+6.39%
45.22M
+5.15%
45.40M
-1.71%
43.53M
-6.29%
42.95M
-1.22%
43.01M
-24.98%
46.19M
+12.47%
46.45M
+14.2%
43.48M
--
Other Non-Current Assets
85.50M
-15.56%
88.59M
-11.87%
94.28M
-6.22%
99.77M
-5.18%
101.26M
-6.8%
100.53M
-11%
100.53M
+3.12%
105.23M
+15.31%
108.65M
--
112.95M
--
97.49M
--
91.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
682.75M
-7.27%
694.29M
-4.76%
703.78M
-6.28%
722.92M
-6.24%
736.25M
-7.2%
728.97M
-10.69%
750.97M
-0.13%
771.06M
-0.07%
793.41M
+0.33%
816.23M
+0.78%
751.93M
-9.27%
771.63M
-9.07%
790.79M
-8.72%
809.94M
+1.8%
828.72M
+7.51%
848.60M
+7.12%
866.33M
+6.49%
795.65M
-4.73%
770.83M
-10.06%
792.17M
-9.87%
813.51M
--
Total Liabilities
592.66M
-0.19%
589.89M
-1.75%
593.82M
-3.61%
581.44M
-6.77%
593.77M
-10.26%
600.38M
-11.75%
616.08M
-0.66%
623.65M
+2.56%
661.68M
+7.2%
680.34M
+6.23%
620.18M
-7.94%
608.09M
-7.88%
617.23M
-8.3%
640.44M
+5.13%
673.64M
+6.66%
660.07M
-0.51%
673.13M
-2.42%
609.18M
-17.18%
631.57M
-15.35%
663.44M
-11.41%
689.80M
--
Total Current Liabilities
116.55M
+5.04%
113.39M
-2.99%
116.82M
+4.87%
98.93M
-15.15%
110.95M
+1.45%
116.89M
-19.8%
111.39M
-14.95%
116.58M
-3.3%
109.36M
+1.88%
145.75M
+37.48%
130.97M
+23.29%
120.56M
+42.13%
107.35M
+12.05%
106.01M
+12.43%
106.23M
+10.21%
84.83M
-11.61%
95.80M
-2.66%
94.29M
+4.34%
96.39M
-14.61%
95.97M
+1.02%
98.42M
--
Accounts Payable & Accruals
116.55M
+5.04%
113.39M
-2.99%
116.82M
+4.87%
98.93M
-15.15%
110.95M
+1.45%
116.89M
-4.68%
111.39M
-1.34%
116.58M
+12.31%
109.36M
+19%
122.62M
+33.46%
112.90M
+20.88%
103.81M
+41.61%
91.90M
+7.39%
91.88M
+7.65%
93.40M
+5.3%
73.30M
-16.93%
85.58M
-5.64%
85.35M
+6.52%
88.70M
+10.57%
88.25M
+35.31%
90.69M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
23.13M
+63.64%
18.06M
+40.79%
16.76M
+45.44%
15.44M
+51.03%
14.13M
+58.08%
12.83M
+66.89%
11.52M
+49.11%
10.23M
+32.24%
8.94M
+15.28%
7.69M
-76.46%
7.73M
-74.05%
7.73M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Total Non-Current Liabilities
476.12M
-1.39%
476.50M
-1.45%
477.00M
-5.49%
482.51M
-4.84%
482.82M
-12.58%
483.50M
-9.56%
504.69M
+3.16%
507.07M
+4.01%
552.32M
+8.32%
534.59M
+0.03%
489.21M
-13.78%
487.52M
-15.25%
509.89M
-11.68%
534.43M
+3.79%
567.41M
+6.02%
575.25M
+1.37%
577.33M
-2.38%
514.89M
-20.19%
535.18M
-15.48%
567.47M
-13.21%
591.38M
--
Debt - Long-Term
451.82M
-0.83%
451.52M
-0.83%
451.21M
-2.96%
455.90M
-2.93%
455.59M
-3.83%
455.29M
-1.05%
464.98M
+8.22%
469.67M
+8.17%
473.75M
+7.98%
460.12M
+0.41%
429.68M
-10.99%
434.21M
-12.45%
438.74M
-12.11%
458.25M
+0.19%
482.74M
+2.6%
495.97M
-1.27%
499.18M
-4.78%
457.38M
-20.61%
470.52M
-15.79%
502.36M
-17.52%
524.26M
--
Other Non-Current Liabilities
18.25M
-10.68%
18.74M
-12.55%
19.14M
-39.1%
19.41M
-33.48%
20.43M
-70.77%
21.43M
-67.38%
31.42M
-47.22%
29.17M
-45.28%
69.88M
-1.79%
65.72M
-13.73%
59.53M
-29.69%
53.31M
-32.75%
71.15M
-8.96%
76.18M
+32.46%
84.67M
+150.01%
79.28M
+130.99%
78.15M
+115.09%
57.51M
+673.74%
33.87M
-22.35%
34.32M
-23.38%
36.33M
--
Total Shareholders' Equity
460.75M
-5.95%
472.53M
-7.62%
477.57M
-4.95%
483.22M
-2.75%
489.92M
+1.76%
511.49M
+3.94%
502.43M
+4.02%
496.89M
+4.07%
481.45M
+25.06%
492.11M
+28.01%
483.01M
+28.28%
477.46M
+21.99%
384.99M
-2.8%
384.43M
-3.41%
376.53M
+2.72%
391.39M
+9.5%
396.09M
+14.48%
398.02M
+17%
366.56M
+13.71%
357.44M
+8.72%
346.00M
--
Shareholders' Equity
460.75M
-5.95%
472.53M
-7.62%
477.57M
-4.95%
483.22M
-2.75%
489.92M
+1.76%
511.49M
+3.94%
502.43M
+4.02%
496.89M
+4.07%
481.45M
+25.06%
492.11M
+28.01%
483.01M
+28.28%
477.46M
+21.99%
384.99M
-2.8%
384.43M
-3.41%
376.53M
+2.72%
391.39M
+9.5%
396.09M
+14.48%
398.02M
+17%
366.56M
+13.71%
357.44M
+8.72%
346.00M
--
Common Equity Attributable to Parent Shareholders
460.75M
-5.95%
472.53M
-7.62%
477.57M
-4.95%
483.22M
-2.75%
489.92M
+1.76%
511.49M
+3.94%
502.43M
+4.02%
496.89M
+4.07%
481.45M
+25.06%
492.11M
+28.01%
483.01M
+28.28%
477.46M
+21.99%
384.99M
-2.8%
384.43M
-3.41%
376.53M
+2.72%
391.39M
+9.5%
396.09M
+14.48%
398.02M
+17%
366.56M
+13.71%
357.44M
+8.72%
346.00M
--
Total Liabilities & Equity
1.05B
-2.79%
1.06B
-4.45%
1.07B
-4.21%
1.06B
-4.99%
1.08B
-5.2%
1.11B
-5.17%
1.12B
+1.39%
1.12B
+3.22%
1.14B
+14.06%
1.17B
+14.4%
1.10B
+5.05%
1.09B
+3.24%
1.00B
-6.27%
1.02B
+1.75%
1.05B
+5.21%
1.05B
+2.99%
1.07B
+3.23%
1.01B
-6.37%
998.13M
-6.58%
1.02B
-5.27%
1.04B
--
Net Debt
387.22M
-8.71%
395.28M
-2.31%
396.13M
-4.64%
428.19M
-2.82%
424.16M
-4.12%
404.62M
-8.88%
415.41M
+4.2%
440.60M
+4.32%
442.39M
+1.62%
444.05M
+0.77%
398.66M
-14.02%
422.36M
-13.69%
435.35M
-9.11%
440.67M
+3.14%
463.65M
+8.66%
489.36M
+6.87%
478.95M
+0.14%
427.25M
-17.23%
426.70M
-22.08%
457.90M
-21.31%
478.27M
--
Working Capital
101.48M
+41.38%
98.20M
+0.78%
95.53M
+7.94%
80.72M
+31.31%
71.78M
+5.86%
97.44M
+198.09%
88.51M
+51.63%
61.47M
+67.29%
67.81M
+81.77%
32.69M
-23.29%
58.37M
+20.88%
36.75M
-30.45%
37.30M
-12.44%
42.62M
-19.82%
48.29M
-26.08%
52.84M
-20.31%
42.60M
-28.78%
53.15M
-39.41%
65.32M
+58.65%
66.31M
+42.52%
59.82M
--
