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Trade COMP
$
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
2.00B
+29.48%
2.00B
+31.34%
2.00B
+34.74%
1.00B
+1.53%
1.00B
-5.05%
1.00B
-14.7%
1.00B
-24.37%
1.00B
-24.32%
1.00B
-20.48%
1.00B
-16.95%
2.00B
-12.31%
2.00B
-14.86%
2.00B
-18.39%
2.00B
-10.26%
2.00B
+26.28%
2.00B
--
2.00B
--
2.00B
--
1.00B
--
Total Current Assets
313.00M
-5.2%
348.00M
+8.71%
270.00M
-7.89%
330.00M
+17.02%
331.00M
-7.63%
321.00M
-35.11%
293.00M
-45.15%
282.00M
-45.55%
358.00M
-33.96%
494.00M
-25.14%
534.00M
-23.07%
518.00M
-34.82%
542.00M
-44.75%
660.00M
-33.93%
694.00M
+38.17%
795.00M
--
981.00M
--
999.00M
--
502.00M
--
Cash & Short Term Investments
170.00M
-19.37%
177.00M
-4.57%
127.00M
-23.45%
224.00M
+34.09%
211.00M
-4%
186.00M
-44.6%
166.00M
-54.37%
167.00M
-53.88%
220.00M
-38.01%
335.00M
-22.09%
364.00M
-23.6%
362.00M
-41.47%
355.00M
-55.16%
431.00M
-46.9%
476.00M
+44.39%
618.00M
--
791.00M
--
811.00M
--
330.00M
--
Loans & Receivables - Net
106.00M
+31.51%
135.00M
+50.22%
102.00M
+30.03%
73.00M
+20.46%
81.00M
+7.04%
90.00M
-5.06%
79.00M
-19.47%
61.00M
-23.77%
75.00M
-20.23%
95.00M
-20.74%
98.00M
-13.93%
80.00M
-2.33%
94.00M
-10.01%
120.00M
+4.27%
113.00M
+6.38%
81.00M
--
105.00M
--
115.00M
--
107.00M
--
Other Current Assets
37.00M
-4.39%
36.00M
-19.69%
41.00M
-16.15%
33.00M
-39.08%
39.00M
-38.08%
45.00M
-29.83%
48.00M
-33.47%
55.00M
-28.76%
63.00M
-32.43%
64.00M
-41.93%
73.00M
-30.59%
77.00M
-19.39%
93.00M
+9.6%
110.00M
+49.86%
105.00M
+58.48%
95.00M
--
84.00M
--
73.00M
--
66.00M
--
Total Non-Current Assets
1.00B
+42.67%
1.00B
+39.45%
1.00B
+49.38%
848.00M
-3.45%
869.00M
-4.03%
895.00M
-3.87%
852.00M
-13.06%
878.00M
-13.49%
906.00M
-13.51%
931.00M
-11.83%
980.00M
-5.08%
1.00B
+0.91%
1.00B
+8.36%
1.00B
+15.62%
1.00B
+19.38%
1.00B
--
967.00M
--
913.00M
--
865.00M
--
Property Plant & Equipment - Net
497.00M
-5.34%
513.00M
-5.37%
529.00M
-1.98%
515.00M
-8.03%
525.00M
-10%
542.00M
-11.21%
540.00M
-16.54%
560.00M
-17.09%
583.00M
-15.1%
610.00M
-10.55%
647.00M
-3.58%
676.00M
+5.23%
687.00M
+12.55%
682.00M
+16.68%
671.00M
+15.53%
642.00M
--
610.00M
--
585.00M
--
581.00M
--
Other Non-Current Assets
52.00M
+88.45%
40.00M
+49.25%
35.00M
+23.4%
25.00M
-18.24%
28.00M
-0.36%
27.00M
-12.21%
28.00M
-18.73%
31.00M
-26.56%
28.00M
-48.8%
30.00M
-48.82%
35.00M
-34.16%
42.00M
-13.64%
54.00M
+17.53%
59.00M
+36.09%
53.00M
+4.36%
48.00M
--
46.00M
--
44.00M
--
51.00M
--
Intangible Assets - Net
691.00M
+118.18%
695.00M
+113.09%
709.00M
+149.67%
308.00M
+7.06%
317.00M
+7.43%
326.00M
+12.44%
284.00M
-4.86%
287.00M
-3.46%
295.00M
-3.69%
290.00M
-7.64%
298.00M
-3.4%
298.00M
-5.64%
306.00M
-1.26%
314.00M
+10.32%
309.00M
+32.18%
316.00M
--
310.00M
--
285.00M
--
234.00M
--
Total Liabilities
775.00M
+0.83%
871.00M
+7.03%
905.00M
+11.5%
766.00M
+5.12%
769.00M
-2.23%
814.00M
-16.38%
811.00M
-22.89%
728.00M
-28.06%
786.00M
-17.02%
973.00M
+1.39%
1.00B
+14.24%
1.00B
+6.23%
948.00M
+3.29%
960.00M
+14.77%
921.00M
+18.78%
953.00M
--
917.00M
--
836.00M
--
775.00M
--
Total Current Liabilities
391.00M
+9.13%
474.00M
+22.78%
487.00M
+34.35%
353.00M
+20.75%
358.00M
+6.13%
386.00M
-24.46%
362.00M
-36.44%
293.00M
-43.48%
338.00M
-23.95%
511.00M
+13.79%
570.00M
+41.34%
518.00M
+18.39%
444.00M
+4.97%
449.00M
+27.72%
403.00M
+31.38%
437.00M
--
423.00M
--
351.00M
--
307.00M
--
Accounts Payable & Accruals
148.00M
+1.16%
138.00M
-8.96%
211.00M
+27.92%
153.00M
+40.38%
147.00M
+14.25%
152.00M
+15.09%
165.00M
+3.32%
109.00M
-43.42%
128.00M
-48.56%
132.00M
-43.82%
160.00M
-23.17%
193.00M
-29.95%
250.00M
-0.56%
235.00M
+36.51%
208.00M
+23.74%
276.00M
--
251.00M
--
172.00M
--
168.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
29.00M
+4.73%
82.00M
+198.9%
75.00M
+220.85%
24.00M
-4.84%
28.00M
-1.43%
27.00M
-84.87%
24.00M
-90.76%
25.00M
-86.37%
28.00M
-23.56%
180.00M
+493.42%
254.00M
+1289.62%
182.00M
+1022.84%
37.00M
+95.19%
30.00M
+173.87%
18.00M
+79.41%
16.00M
--
19.00M
--
11.00M
--
10.00M
--
Operating Lease Liabilities - Short-Term
100.00M
+1.11%
100.00M
-0.6%
99.00M
-0.8%
94.00M
-5.46%
99.00M
-5.28%
100.00M
-1.18%
100.00M
+0.71%
99.00M
+4.55%
104.00M
+13.63%
101.00M
+15.62%
99.00M
+1.12%
95.00M
+16.07%
92.00M
+14.34%
88.00M
+14.49%
98.00M
+33.42%
82.00M
--
80.00M
--
77.00M
--
73.00M
--
Other Current Liabilities
114.00M
+33.49%
154.00M
+44.88%
101.00M
+36.76%
83.00M
+38.93%
85.00M
+10.77%
107.00M
+9.79%
74.00M
+30.05%
60.00M
+24.17%
77.00M
+16.64%
97.00M
+1.15%
57.00M
-28.07%
48.00M
-24.88%
66.00M
-9.45%
96.00M
+4.58%
79.00M
+43.04%
64.00M
--
73.00M
--
92.00M
--
55.00M
--
Total Non-Current Liabilities
384.00M
-6.41%
397.00M
-7.18%
418.00M
-6.92%
412.00M
-5.37%
410.00M
-8.51%
428.00M
-7.46%
449.00M
-6.86%
436.00M
-11.94%
449.00M
-10.92%
462.00M
-9.52%
482.00M
-6.86%
495.00M
-4.07%
504.00M
+1.86%
511.00M
+5.39%
518.00M
+10.52%
516.00M
--
494.00M
--
485.00M
--
469.00M
--
Other Non-Current Liabilities
32.00M
+12.81%
32.00M
+3.96%
36.00M
-34.18%
32.00M
+24.61%
28.00M
+24.91%
30.00M
+114.96%
55.00M
+261.95%
26.00M
+204.92%
22.00M
+141.88%
14.00M
-7.87%
15.00M
-24.77%
8.00M
-74.48%
9.00M
-74.59%
15.00M
-64.99%
20.00M
-24.34%
33.00M
--
37.00M
--
44.00M
--
27.00M
--
Total Shareholders' Equity
778.00M
+80.56%
725.00M
+80.58%
638.00M
+91.27%
412.00M
-4.54%
431.00M
-9.7%
402.00M
-11.07%
334.00M
-27.77%
432.00M
-17.04%
477.00M
-25.59%
452.00M
-40.23%
462.00M
-42.68%
521.00M
-38.57%
642.00M
-37.7%
756.00M
-29.73%
806.00M
+36.11%
848.00M
--
1.00B
--
1.00B
--
592.00M
--
Shareholders' Equity
773.00M
+80.68%
720.00M
+80.7%
635.00M
+92.25%
409.00M
-4.5%
428.00M
-9.71%
398.00M
-10.99%
330.00M
-27.9%
429.00M
-17.1%
474.00M
-25.69%
448.00M
-40.49%
458.00M
-42.88%
517.00M
-38.72%
638.00M
-37.78%
752.00M
-30.06%
802.00M
+35.52%
844.00M
--
1.00B
--
1.00B
--
592.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
1.00B
--
Common Equity Attributable to Parent Shareholders
773.00M
+80.68%
720.00M
+80.7%
635.00M
+92.25%
409.00M
-4.5%
428.00M
-9.71%
398.00M
-10.99%
330.00M
-27.9%
429.00M
-17.1%
474.00M
-25.69%
448.00M
-40.49%
458.00M
-42.88%
517.00M
-38.72%
638.00M
-37.78%
752.00M
-30.06%
802.00M
-196.94%
844.00M
--
1.00B
--
1.00B
--
-827.00M
--
Minority Interest
5.00M
+64.52%
6.00M
+66.67%
3.00M
-9.38%
3.00M
-9.09%
3.00M
-8.82%
3.00M
-19.51%
3.00M
-11.11%
3.00M
-8.33%
3.00M
-8.11%
4.00M
+13.89%
4.00M
+2.86%
4.00M
-5.26%
4.00M
-21.28%
4.00M
--
4.00M
--
4.00M
--
5.00M
--
--
--
--
--
Total Liabilities & Equity
2.00B
+29.48%
2.00B
+31.34%
2.00B
+34.74%
1.00B
+1.53%
1.00B
-5.05%
1.00B
-14.7%
1.00B
-24.37%
1.00B
-24.32%
1.00B
-20.48%
1.00B
-16.95%
2.00B
-12.31%
2.00B
-14.86%
2.00B
-18.39%
2.00B
-10.26%
2.00B
+26.28%
2.00B
--
2.00B
--
2.00B
--
1.00B
--
Net Debt
-142.00M
-22.97%
-96.00M
-39.62%
-52.00M
-63.76%
-200.00M
+40.89%
-184.00M
-4.37%
-159.00M
+2.26%
-142.00M
+30.28%
-142.00M
-21.06%
-192.00M
-39.67%
-155.00M
-61.26%
-109.00M
-76.11%
-180.00M
-70.1%
-318.00M
-58.79%
-400.00M
-49.96%
-458.00M
+43.27%
-602.00M
--
-773.00M
--
-800.00M
--
-319.00M
--
Working Capital
-78.00M
+179.5%
-125.00M
+91.88%
-217.00M
+212.54%
-23.00M
+120.95%
-28.00M
-237.62%
-65.00M
+288.69%
-69.00M
+92.24%
-11.00M
-2725%
20.00M
-79.37%
-17.00M
-107.96%
-36.00M
-112.42%
400.00K
-99.89%
98.00M
-82.45%
211.00M
-67.4%
291.00M
+48.85%
358.00M
--
558.00M
--
647.00M
--
195.00M
--
