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CON Financials

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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
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
FY2023Q1
Total Revenue
539.08M
+15.92%
572.80M
+16.98%
550.78M
+15.25%
500.75M
+7.09%
465.04M
--
489.64M
+3.31%
477.92M
+2.32%
467.60M
+2.48%
473.96M
--
467.08M
--
456.30M
--
Revenue from Goods & Services
539.08M
+15.92%
572.80M
+16.98%
550.78M
+15.25%
500.75M
+7.09%
465.04M
--
489.64M
+3.31%
477.92M
+2.32%
467.60M
+2.48%
473.96M
--
467.08M
--
456.30M
--
Cost of Goods Sold
418.64M
+16.14%
425.44M
+16.14%
408.33M
+14.33%
373.72M
+5.13%
360.46M
--
366.32M
+3.25%
357.14M
+2.59%
355.48M
+2.62%
354.77M
--
348.12M
--
346.39M
--
Gross Profit
120.44M
+15.16%
147.36M
+19.49%
142.45M
+17.95%
127.03M
+13.3%
104.58M
--
123.32M
+3.46%
120.77M
+1.52%
112.12M
+2.01%
119.19M
--
118.96M
--
109.91M
--
Selling General & Administrative Expenses
49.38M
+8.85%
51.86M
+39.66%
51.57M
+38.53%
46.40M
+32.91%
45.37M
--
37.13M
-2.91%
37.23M
+0.61%
34.91M
+0.75%
38.24M
--
37.00M
--
34.65M
--
Other Operating Expense - Net
0.00
--
0.00
--
-20.00K
--
0.00
-100%
0.00
--
0.00
--
0.00
-100%
-284.00K
--
0.00
--
-151.00K
--
0.00
--
Operating Profit
71.05M
+20%
95.50M
+10.8%
90.90M
+8.81%
80.63M
+4.05%
59.21M
--
86.19M
+6.48%
83.54M
+1.75%
77.50M
+2.97%
80.95M
--
82.11M
--
75.26M
--
Financing Income- Net
-26.87M
+1.62%
-28.68M
+19.21%
-28.19M
+209.37%
-25.55M
+153.4%
-26.44M
--
-24.06M
+112.56%
-9.11M
-20.64%
-10.08M
-9.47%
-11.32M
--
-11.48M
--
-11.14M
--
Interest Expense
26.87M
+1.62%
28.68M
+19.21%
28.19M
+209.37%
25.55M
+153.4%
26.44M
--
24.06M
+112.56%
9.11M
-20.64%
10.08M
-9.47%
11.32M
--
11.48M
--
11.14M
--
Equity Earnings/(Loss) before Taxes
0.00
--
0.00
--
0.00
-100%
--
--
0.00
--
0.00
--
-3.68M
--
0.00
-100%
0.00
--
0.00
--
-526.00K
--
Other Non-Operating Income
320.00K
-64.25%
1.18M
--
2.83M
--
3.14M
--
895.00K
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
Income before Taxes
42.79M
+31.07%
65.79M
+5.81%
61.35M
-13.78%
53.90M
-17.61%
32.65M
--
62.17M
-10.71%
71.16M
+0.75%
65.42M
+2.86%
69.63M
--
70.63M
--
63.60M
--
Income Taxes
6.60M
-32.96%
15.97M
-2.73%
15.15M
-16.25%
13.25M
-12.44%
9.85M
--
16.41M
+7.96%
18.10M
+9.06%
15.14M
-6.37%
15.21M
--
16.59M
--
16.17M
--
Net Income after Tax
36.19M
+58.73%
49.82M
+8.88%
46.19M
-12.94%
40.64M
-19.17%
22.80M
--
45.76M
-15.92%
53.06M
-1.8%
50.28M
+6%
54.42M
--
54.03M
--
47.43M
--
Minority Interest
1.51M
+16.93%
1.56M
+9.99%
1.63M
+23.6%
1.73M
+30.84%
1.29M
--
1.42M
+7.81%
1.32M
+2.48%
1.32M
+13.37%
1.32M
--
1.29M
--
1.17M
--
Income Available to Common Shares
34.00M
+58.05%
47.69M
+7.55%
44.03M
-14.9%
38.46M
-21.45%
21.51M
--
44.34M
-16.51%
51.74M
-1.91%
48.96M
+5.82%
53.11M
--
52.74M
--
46.26M
--
EPS - Basic
0.27
-73.53%
0.38
+2.7%
0.35
-30%
0.30
-23.08%
1.02
--
0.37
-11.9%
0.50
+19.05%
0.39
+5.41%
0.42
--
0.42
--
0.37
--
EPS - Diluted
0.26
-74.26%
0.37
0%
0.34
-32%
0.30
-23.08%
1.01
--
0.37
-11.9%
0.50
+19.05%
0.39
+5.41%
0.42
--
0.42
--
0.37
--
EBIT
71.05M
+20%
95.50M
+10.8%
90.90M
+8.81%
80.63M
+4.05%
59.21M
--
86.19M
+6.48%
83.54M
+1.75%
77.50M
+2.97%
80.95M
--
82.11M
--
75.26M
--
EBITDA
91.34M
+22.08%
115.41M
+13.81%
109.90M
+8.37%
97.25M
+1.32%
74.82M
--
101.40M
+2.52%
101.41M
+1.02%
95.98M
+2.58%
98.91M
--
100.39M
--
93.57M
--
Depreciation Depletion & Amortization
20.29M
+29.99%
19.91M
+30.87%
19.00M
+6.31%
16.62M
-10.09%
15.61M
--
15.21M
-15.29%
17.87M
-2.26%
18.48M
+0.96%
17.96M
--
18.28M
--
18.31M
--