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0.000%
)
Aft-market
ET
$
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(
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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
153.72M
-3.99%
164.77M
-10.97%
162.21M
-10.74%
163.04M
-13.09%
160.11M
-12.62%
185.07M
+3.37%
181.72M
+2.96%
187.60M
+5.76%
183.24M
+3.81%
179.05M
-8.23%
176.49M
-8.02%
177.39M
-7.83%
176.52M
-8.23%
195.10M
+3.83%
191.88M
+4.39%
192.45M
+4.57%
192.34M
+5.7%
187.90M
+3.68%
183.80M
+2.2%
Total Current Assets
97.28M
-6.01%
107.60M
-15.06%
104.95M
-14.15%
105.30M
-16.85%
103.50M
-14.14%
126.67M
+9.93%
122.25M
+9.33%
126.63M
+13.92%
120.54M
+11.17%
115.23M
-7.6%
111.82M
-6.46%
111.16M
-7.54%
108.43M
-7.84%
124.71M
+14.57%
119.54M
+17.42%
120.23M
+18.75%
117.66M
+20.34%
108.85M
+12.83%
101.81M
+2.16%
Cash & Short Term Investments
46.27M
-21.3%
56.22M
-31.53%
56.13M
-25.72%
60.78M
-20.8%
58.79M
-8.67%
82.11M
+26.8%
75.57M
+23.98%
76.75M
+28.14%
64.37M
+20.82%
64.75M
-7.57%
60.95M
-13.18%
59.90M
-21.79%
53.28M
-29.86%
70.06M
-0.45%
70.20M
+8.43%
76.58M
+8.41%
75.96M
+16.73%
70.37M
+12.69%
64.75M
+1.09%
Loans & Receivables - Net
17.86M
+23.54%
16.91M
+9.58%
18.03M
+4.05%
14.11M
-17.28%
14.46M
-26.74%
15.44M
+2.6%
17.33M
-7.24%
17.06M
-4.37%
19.73M
+2.96%
15.04M
-14.39%
18.68M
+5.22%
17.84M
+14.76%
19.17M
+26.88%
17.57M
+5.59%
17.75M
+5.32%
15.55M
+44.87%
15.11M
+23.04%
16.64M
+46.75%
16.86M
+10.67%
Inventories - Total
30.95M
+10.51%
32.90M
+20.24%
29.16M
+5.86%
28.37M
-7.64%
28.01M
-18.3%
27.36M
-18.96%
27.54M
-8.9%
30.71M
-1.85%
34.28M
+2.83%
33.77M
+1.39%
30.23M
+7.67%
31.29M
+22.03%
33.34M
+41.64%
33.30M
+66.95%
28.08M
+54.7%
25.64M
+39.84%
23.54M
+22.8%
19.95M
-8.57%
18.15M
-4.27%
Prepaid Expenses
2.20M
-2.14%
1.57M
-11.43%
1.64M
-9.35%
2.04M
-3.55%
2.25M
+4.32%
1.77M
+5.68%
1.81M
-7.33%
2.11M
-1.22%
2.15M
-18.67%
1.67M
-55.73%
1.95M
-44.29%
2.14M
-13.31%
2.65M
-13.42%
3.78M
+100.37%
3.50M
+70.82%
2.46M
+59.9%
3.06M
+143.7%
1.89M
+118.79%
2.05M
+44.91%
Total Non-Current Assets
56.45M
-0.28%
57.17M
-2.11%
57.25M
-3.73%
57.75M
-5.29%
56.61M
-9.72%
58.40M
-8.48%
59.47M
-8.04%
60.97M
-7.93%
62.70M
-7.92%
63.81M
-9.35%
64.67M
-10.6%
66.23M
-8.3%
68.09M
-8.82%
70.39M
-10.95%
72.34M
-11.78%
72.22M
-12.78%
74.68M
-11.3%
79.05M
-6.74%
81.99M
+2.24%
Investment in Associate, JV & Subsidiary
8.10M
+2.53%
8.90M
-3.26%
9.30M
-5.1%
9.30M
-12.26%
7.90M
-34.17%
9.20M
-24.59%
9.80M
-19.67%
10.60M
-19.7%
12.00M
-18.37%
12.20M
-26.51%
12.20M
-32.6%
13.20M
-29.41%
14.70M
-32.57%
16.60M
-36.15%
18.10M
-38.01%
18.70M
-36.61%
21.80M
-28.52%
26.00M
-14.75%
29.20M
+14.51%
Property Plant & Equipment - Net
23.98M
-1.15%
23.90M
-3.4%
23.55M
-6.48%
24.03M
-7.1%
24.26M
-7.48%
24.74M
-8.8%
25.18M
-9.78%
25.86M
-9.87%
26.22M
-9.77%
27.12M
-7.93%
27.91M
-6.63%
28.69M
-1.67%
29.06M
+1.81%
29.46M
+2.61%
29.90M
+5.05%
29.18M
+0.8%
28.54M
-2.79%
28.71M
-4.07%
28.46M
-6.26%
Other Non-Current Assets
622.00K
-11.65%
634.00K
-12.31%
658.00K
-11.91%
680.00K
-11.57%
704.00K
-4.61%
723.00K
-3.21%
747.00K
-8.46%
769.00K
+30.34%
738.00K
+25.08%
747.00K
+26.61%
816.00K
+36.68%
590.00K
-1.17%
590.00K
-1.34%
590.00K
-1.34%
597.00K
+1.02%
597.00K
-1.65%
598.00K
+1.36%
598.00K
+1.36%
591.00K
+0.17%
Intangible Assets - Net
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
23.74M
0%
Total Liabilities
16.07M
+8.74%
15.31M
+2.85%
14.63M
+14.12%
16.90M
-9.9%
14.78M
-18.33%
14.89M
-10.33%
12.81M
-15.08%
18.75M
-1.03%
18.09M
-8.4%
16.61M
-11.05%
15.09M
-10.71%
18.95M
-2.13%
19.75M
+2.07%
18.67M
+12.74%
16.90M
+14.93%
19.36M
+18.15%
19.35M
+27.14%
16.56M
+9.9%
14.71M
+0.54%
Total Current Liabilities
15.17M
+10.17%
14.37M
+4.69%
13.60M
+19.1%
15.78M
-8.31%
13.77M
-16.04%
13.72M
-7.15%
11.42M
-12.6%
17.20M
+3.31%
16.40M
-6.37%
14.78M
-8.97%
13.07M
-8.06%
16.65M
+1.26%
17.51M
+11.66%
16.24M
+26.33%
14.21M
+25.78%
16.45M
+25.06%
15.69M
+33.68%
12.85M
+9.67%
11.30M
+0.49%
Accounts Payable & Accruals
13.89M
+7.84%
13.28M
+5.61%
10.87M
+13.3%
14.77M
-2.71%
12.88M
-8.22%
12.57M
-7.63%
9.59M
-9.16%
15.19M
-2.77%
14.03M
-13.05%
13.61M
-10.37%
10.56M
-9.2%
15.62M
+6.07%
16.14M
+12.91%
15.18M
+27.87%
11.63M
+22.46%
14.72M
+20.71%
14.29M
+29.07%
11.87M
+23.31%
9.50M
+5.44%
Income Taxes Payable
1.12M
+60.81%
967.00K
+72.68%
2.51M
+45.51%
804.00K
-44.93%
694.00K
-48.63%
560.00K
-32.29%
1.73M
-15.15%
1.46M
+41.06%
1.35M
-1.75%
827.00K
-21.61%
2.03M
-21.32%
1.03M
-39.9%
1.38M
-1.15%
1.05M
+7.65%
2.58M
+43.24%
1.72M
+80.88%
1.39M
+111.4%
980.00K
-53.15%
1.80M
-19.43%
Other Current Liabilities
163.00K
-16.41%
125.00K
-78.96%
225.00K
+116.35%
197.00K
-64.76%
195.00K
-80.77%
594.00K
+72.17%
104.00K
-78.11%
559.00K
--
1.01M
--
345.00K
--
475.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
900.00K
-10.71%
948.00K
-18.77%
1.02M
-26.7%
1.12M
-27.48%
1.01M
-40.5%
1.17M
-36.09%
1.39M
-31.14%
1.55M
-32.55%
1.69M
-24.27%
1.83M
-24.92%
2.02M
-24.71%
2.30M
-21.25%
2.24M
-38.96%
2.43M
-34.38%
2.69M
-21.06%
2.92M
-9.91%
3.67M
+5.13%
3.71M
+10.73%
3.40M
+0.71%
Other Non-Current Liabilities
96.00K
+166.67%
72.00K
+176.92%
49.00K
+44.12%
57.00K
+39.02%
36.00K
-16.28%
26.00K
-45.83%
34.00K
-39.29%
41.00K
-39.71%
43.00K
-29.51%
48.00K
--
56.00K
--
68.00K
--
61.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
137.66M
-5.28%
149.45M
-12.18%
147.58M
-12.62%
146.15M
-13.45%
145.33M
-12%
170.18M
+4.77%
168.90M
+4.65%
168.85M
+6.57%
165.15M
+5.34%
162.44M
-7.93%
161.40M
-7.76%
158.44M
-8.47%
156.77M
-9.38%
176.43M
+2.97%
174.98M
+3.48%
173.09M
+3.24%
172.99M
+3.74%
171.34M
+3.12%
169.10M
+2.34%
Shareholders' Equity
137.66M
-5.28%
149.45M
-12.18%
147.58M
-12.62%
146.15M
-13.45%
145.33M
-12%
170.18M
+4.77%
168.90M
+4.65%
168.85M
+6.57%
165.15M
+5.34%
162.44M
-7.93%
161.40M
-7.76%
158.44M
-8.47%
156.77M
-9.38%
176.43M
+2.97%
174.98M
+3.48%
173.09M
+3.24%
172.99M
+3.74%
171.34M
+3.12%
169.10M
+2.34%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
137.66M
-5.28%
149.45M
-12.18%
147.58M
-12.62%
146.15M
-13.45%
145.33M
-12%
170.18M
+4.77%
168.90M
+4.65%
168.85M
+6.57%
165.15M
+5.34%
162.44M
-7.93%
161.40M
-7.76%
158.44M
-8.47%
156.77M
-9.38%
176.43M
+2.97%
174.98M
+3.48%
173.09M
+3.24%
172.99M
+3.74%
171.34M
+3.12%
169.10M
+2.34%
Total Liabilities & Equity
153.72M
-3.99%
164.77M
-10.97%
162.21M
-10.74%
163.04M
-13.09%
160.11M
-12.62%
185.07M
+3.37%
181.72M
+2.96%
187.60M
+5.76%
183.24M
+3.81%
179.05M
-8.23%
176.49M
-8.02%
177.39M
-7.83%
176.52M
-8.23%
195.10M
+3.83%
191.88M
+4.39%
192.45M
+4.57%
192.34M
+5.7%
187.90M
+3.68%
183.80M
+2.2%
Net Debt
-46.27M
-21.3%
-56.22M
-31.53%
-56.13M
-25.72%
-60.78M
-20.8%
-58.79M
-8.67%
-82.11M
+26.8%
-75.57M
+23.98%
-76.75M
+28.14%
-64.37M
+20.82%
-64.75M
-7.57%
-60.95M
-13.18%
-59.90M
-21.79%
-53.28M
-29.86%
-70.06M
-0.45%
-70.20M
+8.43%
-76.58M
+8.41%
-75.96M
+16.73%
-70.37M
+12.69%
-64.75M
+1.09%
Working Capital
82.11M
-8.49%
93.23M
-17.46%
91.35M
-17.57%
89.52M
-18.19%
89.73M
-13.84%
112.95M
+12.44%
110.82M
+12.23%
109.42M
+15.78%
104.14M
+14.55%
100.45M
-7.39%
98.75M
-6.25%
94.51M
-8.94%
90.91M
-10.85%
108.47M
+13%
105.33M
+16.38%
103.78M
+17.81%
101.97M
+18.52%
96.00M
+13.27%
90.51M
+2.37%
