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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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
364.00M
+23.98%
333.00M
+19.13%
311.00M
+8.73%
302.00M
+7.49%
293.00M
+2.31%
280.00M
+10.88%
286.00M
+13.6%
281.00M
+15.21%
287.00M
+14.18%
252.00M
-6.6%
252.00M
-9.55%
244.00M
-7.08%
251.00M
+31.73%
270.00M
+40.49%
279.00M
+36.69%
263.00M
+83.95%
191.00M
+86.84%
192.00M
+107.96%
204.00M
+116.52%
Total Current Assets
158.00M
+20.87%
143.00M
+16.21%
143.00M
+9.98%
141.00M
+10.1%
130.00M
-4.28%
123.00M
+2.5%
130.00M
+0.11%
128.00M
+2.16%
136.00M
+5.46%
120.00M
-12.28%
130.00M
-7.11%
126.00M
+2.33%
129.00M
+116.92%
137.00M
+46.97%
140.00M
+16.7%
123.00M
+94.46%
60.00M
+71.67%
93.00M
+239.62%
120.00M
+323.56%
Cash & Short Term Investments
10.00M
-56.77%
46.00M
+3.82%
10.00M
-59.72%
11.00M
+136.07%
24.00M
+663.06%
44.00M
+1177.07%
24.00M
+215.72%
5.00M
-28.78%
3.00M
-34.65%
3.00M
-34.17%
8.00M
+17.72%
7.00M
-19.99%
5.00M
+71.61%
5.00M
-84.61%
6.00M
-90.3%
8.00M
-31.62%
3.00M
+118.03%
34.00M
+21753%
66.00M
+38567.28%
Loans & Receivables - Net
57.00M
+48.07%
40.00M
+9.79%
52.00M
+25.21%
45.00M
+32.05%
39.00M
-25.86%
37.00M
+7.54%
41.00M
+19.7%
34.00M
-10.3%
52.00M
+57.97%
34.00M
-10.68%
35.00M
-42.78%
38.00M
-36.75%
33.00M
+16.45%
38.00M
+34.02%
60.00M
+110.94%
60.00M
+66.5%
28.00M
+26.93%
28.00M
+86.62%
29.00M
+93.06%
Inventories - Total
34.00M
+44.07%
37.00M
+19.91%
31.00M
+9%
23.00M
-31.61%
24.00M
-36.08%
31.00M
-25.33%
28.00M
-44.35%
33.00M
-32.42%
37.00M
-28.95%
42.00M
-24.39%
51.00M
+21.27%
49.00M
+64.09%
53.00M
+469.87%
55.00M
+470.31%
42.00M
+544.24%
30.00M
+473.66%
9.00M
+155.54%
10.00M
+80.94%
6.00M
-12.52%
Prepaid Expenses
2.00M
-59.92%
4.00M
+381.45%
7.00M
+125.47%
8.00M
+327.48%
6.00M
+592.78%
859.00K
+13.61%
3.00M
+170.15%
2.00M
+114.38%
870.00K
-4.62%
756.00K
-39.37%
1.00M
-79.38%
927.00K
-82.67%
912.00K
-74.64%
1.00M
-35.61%
6.00M
+140.73%
5.00M
+460.66%
4.00M
+347.87%
2.00M
+183.53%
2.00M
+405.66%
Other Current Assets
53.00M
+41.18%
16.00M
+48.94%
44.00M
+30.34%
54.00M
-0.33%
38.00M
-11.9%
11.00M
-73.43%
34.00M
-6.78%
54.00M
+75.87%
43.00M
+13.09%
40.00M
+7.97%
36.00M
+40.91%
31.00M
+60.1%
38.00M
+142.03%
37.00M
+93.68%
26.00M
+55.12%
19.00M
+112.9%
16.00M
+132.82%
19.00M
+217.53%
16.00M
+203.72%
Total Non-Current Assets
194.00M
+28.09%
177.00M
+22.45%
157.00M
+8.55%
150.00M
+6.19%
151.00M
+8.9%
145.00M
+20.62%
145.00M
+31.94%
141.00M
+33.08%
139.00M
+26.53%
120.00M
+0.29%
110.00M
-12.22%
106.00M
-15.89%
110.00M
-11.14%
120.00M
+31.24%
125.00M
+63.31%
126.00M
+58.27%
124.00M
+83.57%
91.00M
+40.62%
77.00M
+16.25%
Investments - Long-Term
17.00M
+2.42%
17.00M
+5.42%
17.00M
+39.47%
16.00M
+132.13%
17.00M
+868.12%
16.00M
--
12.00M
--
7.00M
--
2.00M
+437.18%
--
-100%
--
-100%
0.00
-100%
317.00K
-67.65%
493.00K
-56.42%
715.00K
-61.72%
839.00K
-1.4%
981.00K
--
1.00M
--
2.00M
--
Investment in Associate, JV & Subsidiary
2.00M
-27.21%
2.00M
-25.07%
2.00M
-32.48%
2.00M
-36.62%
2.00M
-18.39%
2.00M
+150.62%
3.00M
+163.21%
3.00M
+171.36%
3.00M
+211.97%
900.00K
+33.13%
951.00K
+33.07%
945.00K
+32.58%
918.00K
-95.64%
676.00K
-3.63%
715.00K
--
713.00K
--
21.00M
--
702.00K
--
--
--
Property Plant & Equipment - Net
175.00M
+32.72%
159.00M
+25.91%
139.00M
+6.91%
131.00M
+0.57%
132.00M
+1.48%
126.00M
+9.55%
130.00M
+23.87%
131.00M
+28.93%
130.00M
+24.46%
115.00M
+0.89%
105.00M
-11.68%
101.00M
-15.19%
105.00M
+12.1%
114.00M
+32.16%
119.00M
+58.74%
119.00M
+51.59%
93.00M
+38.49%
86.00M
+33.04%
75.00M
+13.43%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.00M
+175.81%
3.00M
+126.78%
3.00M
+85.65%
2.00M
+69.56%
1.00M
-85.25%
1.00M
-55.83%
2.00M
--
1.00M
--
8.00M
--
3.00M
--
--
--
Intangible Assets - Net
75.00K
-85.23%
154.00K
-74.26%
268.00K
-62.74%
383.00K
-54.48%
507.00K
-45.82%
599.00K
-41.08%
720.00K
-39.74%
841.00K
-35.73%
936.00K
-67.21%
1.00M
-67.77%
1.00M
-65.7%
1.00M
-63.71%
3.00M
+13228.48%
3.00M
+29795.87%
3.00M
+31341.54%
4.00M
+30449.43%
21.00K
+78.38%
11.00K
-14.77%
11.00K
-18.76%
Total Liabilities
245.00M
+50.47%
217.00M
+41.91%
193.00M
+16.65%
182.00M
+8.62%
163.00M
-2.51%
153.00M
+10.93%
165.00M
+27.84%
168.00M
+40.15%
167.00M
+35.34%
138.00M
+2.95%
129.00M
-5.5%
120.00M
-1.71%
124.00M
+80.42%
134.00M
+48.39%
137.00M
+28.92%
122.00M
+34.72%
69.00M
-19.43%
90.00M
+16.89%
106.00M
+28.27%
Total Current Liabilities
228.00M
+47.84%
199.00M
+37.88%
176.00M
+12.46%
172.00M
+6.98%
154.00M
-4.41%
145.00M
+9.67%
156.00M
+28.32%
160.00M
+43.38%
161.00M
+39.2%
132.00M
+4.9%
122.00M
-4.08%
112.00M
-0.74%
116.00M
+134.65%
126.00M
+72.74%
127.00M
+42.05%
113.00M
+52.99%
49.00M
-30.91%
73.00M
+13.34%
89.00M
+48.3%
Accounts Payable & Accruals
127.00M
+39.76%
106.00M
+44.61%
101.00M
+25.06%
93.00M
+9.18%
91.00M
+0.55%
73.00M
-6.21%
81.00M
+1.53%
85.00M
+21.79%
91.00M
+24.54%
78.00M
-5.7%
80.00M
-3.67%
70.00M
+101.84%
73.00M
+245.92%
83.00M
+242.5%
83.00M
+227.07%
35.00M
+22.27%
21.00M
+9.19%
24.00M
+64.26%
25.00M
+71.29%
Short-Term Debt & Current Portion of Long-Term Debt
30.00M
+11.56%
34.00M
-7.11%
30.00M
-22.97%
26.00M
-23.57%
27.00M
-20.05%
37.00M
+35.04%
38.00M
+95.09%
35.00M
+110.27%
34.00M
+50.83%
27.00M
+55.16%
20.00M
+27.89%
16.00M
+21.87%
22.00M
+3166.42%
18.00M
+2017.81%
15.00M
+4.24%
13.00M
-10.02%
681.00K
-97.97%
830.00K
-97.49%
15.00M
-39.06%
Income Taxes Payable
--
-100%
--
-100%
--
-100%
--
--
344.00K
--
799.00K
--
1.00M
--
--
--
--
--
--
-100%
--
--
--
--
--
--
31.00K
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
1.00M
-2.41%
1.00M
+6.37%
1.00M
+1.01%
1.00M
-2.77%
1.00M
+4.7%
1.00M
-2.32%
1.00M
-6.34%
1.00M
-2.65%
1.00M
-4.9%
1.00M
-10.2%
1.00M
-10.24%
1.00M
--
1.00M
--
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.00M
-11.78%
1.00M
+23.6%
1.00M
+65.69%
1.00M
+83.3%
2.00M
+316.99%
995.00K
+171.45%
700.00K
+45.82%
692.00K
+20.24%
366.00K
+20.3%
366.00K
+70.07%
480.00K
-32.51%
575.00K
-28.22%
305.00K
-59.57%
215.00K
-81.75%
711.00K
--
802.00K
--
753.00K
--
1.00M
--
--
--
Other Current Liabilities
68.00M
+105.78%
56.00M
+80.16%
42.00M
+25.43%
50.00M
+28.34%
33.00M
-6.89%
31.00M
+27.05%
34.00M
+65.93%
39.00M
+64.8%
36.00M
+96.1%
25.00M
+15.35%
20.00M
-8.56%
24.00M
-59.42%
18.00M
+10.21%
21.00M
+63.9%
22.00M
+123.38%
58.00M
+360.76%
16.00M
-12.24%
13.00M
-20.02%
10.00M
-53.09%
Total Non-Current Liabilities
17.00M
+96.15%
18.00M
+110.8%
17.00M
+88.07%
10.00M
+45.11%
9.00M
+48.98%
8.00M
+38.24%
9.00M
+20.11%
7.00M
-6.72%
6.00M
-22.72%
6.00M
-26.49%
8.00M
-23.54%
8.00M
-13.89%
8.00M
-59.68%
8.00M
-52.57%
10.00M
-40.73%
9.00M
-46.16%
19.00M
+41.14%
18.00M
+34.31%
17.00M
-25.28%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
5.00M
--
5.00M
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Other Non-Current Liabilities
11.00M
+72.28%
11.00M
+74.71%
11.00M
+67.17%
8.00M
+18.95%
6.00M
+12.66%
6.00M
+9.93%
6.00M
+6.86%
7.00M
+11.59%
5.00M
-27.59%
6.00M
-31.92%
6.00M
-34.46%
6.00M
-25.49%
8.00M
-58.58%
8.00M
-51.11%
9.00M
-44.93%
8.00M
-51.42%
18.00M
+35.22%
17.00M
+28.28%
17.00M
+26.11%
Total Shareholders' Equity
118.00M
-9.15%
116.00M
-8.44%
119.00M
-2.06%
120.00M
+5.82%
130.00M
+9.06%
127.00M
+10.82%
121.00M
-1.37%
113.00M
-8.78%
120.00M
-6.31%
114.00M
-16.01%
123.00M
-13.45%
124.00M
-11.72%
128.00M
+4.42%
136.00M
+33.48%
142.00M
+45.1%
141.00M
+168.83%
122.00M
+617.18%
102.00M
+573.39%
98.00M
+751.01%
Shareholders' Equity
121.00M
-7.44%
118.00M
-6.62%
121.00M
-0.07%
122.00M
+7.84%
131.00M
+14.46%
127.00M
+16.5%
121.00M
+3.52%
113.00M
-3.98%
115.00M
-5.12%
109.00M
-15.01%
117.00M
-12.96%
117.00M
-11.85%
121.00M
-1.14%
128.00M
+25.57%
134.00M
+37.07%
133.00M
+154.38%
122.00M
+619.29%
102.00M
+575.8%
98.00M
+755.29%
Common Equity Attributable to Parent Shareholders
121.00M
-7.44%
118.00M
-6.62%
121.00M
-0.07%
122.00M
+7.84%
131.00M
+14.46%
127.00M
+16.5%
121.00M
+3.52%
113.00M
-3.98%
115.00M
-5.12%
109.00M
-15.01%
117.00M
-12.96%
117.00M
-11.85%
121.00M
-1.14%
128.00M
+25.57%
134.00M
+37.07%
133.00M
+154.38%
122.00M
+619.29%
102.00M
+575.8%
98.00M
+755.29%
Minority Interest
-3.00M
+277.16%
-2.00M
+3635.55%
-2.00M
-669.38%
-2.00M
-353.28%
-783.00K
-115.8%
-63.00K
-101.15%
360.00K
-94.15%
634.00K
-90.79%
5.00M
-27.4%
6.00M
-31.77%
6.00M
-21.82%
7.00M
-9.35%
7.00M
+28629.56%
8.00M
+39571.57%
8.00M
+457995.05%
8.00M
+98064.37%
24.00K
-55.51%
20.00K
-64.21%
2.00K
-97.03%
Total Liabilities & Equity
364.00M
+23.98%
333.00M
+19.13%
311.00M
+8.73%
302.00M
+7.49%
293.00M
+2.31%
280.00M
+10.88%
286.00M
+13.6%
281.00M
+15.21%
287.00M
+14.18%
252.00M
-6.6%
252.00M
-9.55%
244.00M
-7.08%
251.00M
+31.73%
270.00M
+40.49%
279.00M
+36.69%
263.00M
+83.95%
191.00M
+86.84%
192.00M
+107.96%
204.00M
+116.52%
Net Debt
24.00M
+840.76%
-7.00M
-7.9%
24.00M
+64.69%
15.00M
-48.34%
3.00M
-91.53%
-7.00M
-130.26%
15.00M
+20.51%
30.00M
+201.63%
30.00M
+74.75%
24.00M
+93.08%
12.00M
+35.1%
10.00M
+85.72%
17.00M
-907.29%
12.00M
-137.16%
9.00M
-117.63%
5.00M
+73.66%
-2.00M
-106.69%
-33.00M
-200.72%
-51.00M
-252.86%
Working Capital
-70.00M
+195.9%
-56.00M
+164.11%
-32.00M
+24.88%
-30.00M
-5.51%
-24.00M
-5.1%
-21.00M
+85.01%
-26.00M
-408.23%
-32.00M
-332.86%
-25.00M
-287.69%
-11.00M
-199.13%
8.00M
-36.26%
14.00M
+36.72%
13.00M
+30.95%
12.00M
-43.98%
13.00M
-57.03%
10.00M
-195.6%
10.00M
-127.69%
21.00M
-156.19%
31.00M
-196.27%
