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Aft-market
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Aft-market
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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
949.00M
+6.43%
912.00M
+8.4%
867.00M
+0.36%
843.00M
-3.03%
892.00M
-0.96%
841.00M
-9.32%
864.00M
-1%
870.00M
-0.19%
900.00M
+6.12%
928.00M
+8.15%
873.00M
+1.1%
871.00M
+8.47%
848.00M
+11.01%
858.00M
+4.79%
863.00M
+4.91%
803.00M
-3.6%
764.00M
-11.97%
818.00M
-7.46%
823.00M
-8.81%
Total Current Assets
334.00M
+9.87%
301.00M
+11.71%
274.00M
+1.55%
264.00M
-1.3%
304.00M
+2.09%
269.00M
-14.06%
270.00M
-9%
268.00M
-14.28%
298.00M
-7.9%
313.00M
-1.28%
297.00M
-1.65%
313.00M
+23.38%
323.00M
+37.02%
317.00M
+21.54%
302.00M
+19.12%
253.00M
+4.43%
236.00M
-11.96%
261.00M
-2.67%
253.00M
-4.01%
Cash & Short Term Investments
53.00M
+12.55%
23.00M
-0.21%
15.00M
+0.08%
19.00M
-20.44%
47.00M
-4.86%
23.00M
+8.89%
15.00M
+23.79%
24.00M
-45.1%
49.00M
-38.6%
21.00M
-77.97%
12.00M
-86.75%
44.00M
-35.35%
80.00M
+10.22%
95.00M
-0.91%
91.00M
+11.38%
69.00M
-19.63%
73.00M
-29.58%
96.00M
+19.72%
82.00M
+30.63%
Loans & Receivables - Net
53.00M
+44.04%
51.00M
+42.8%
44.00M
+17.46%
37.00M
+31.57%
37.00M
+38.25%
36.00M
+29.76%
38.00M
+24.92%
28.00M
-2.55%
27.00M
-7.38%
28.00M
+10.39%
30.00M
-5.85%
29.00M
+2.69%
29.00M
-15.07%
25.00M
-10.11%
32.00M
+10.39%
28.00M
-0.76%
34.00M
-3.22%
28.00M
-24.11%
29.00M
-32.89%
Inventories - Total
216.00M
+1.43%
212.00M
+5.04%
204.00M
-1.81%
206.00M
-3.46%
213.00M
-1.37%
201.00M
-21.79%
208.00M
-15.84%
214.00M
-8.22%
216.00M
+5.74%
258.00M
+36.35%
247.00M
+42.66%
233.00M
+53.24%
205.00M
+65.87%
189.00M
+45%
173.00M
+27.63%
152.00M
+19.31%
123.00M
-2.99%
130.00M
-12.44%
136.00M
-11.4%
Prepaid Expenses
12.00M
+69%
15.00M
+65.77%
10.00M
+14.79%
2.00M
-0.42%
7.00M
+24.66%
9.00M
+27.18%
9.00M
+29.64%
2.00M
-72.1%
6.00M
-42.94%
7.00M
-13.38%
7.00M
+33.8%
7.00M
+39.68%
10.00M
+60.67%
8.00M
+18.55%
5.00M
-21.46%
5.00M
+198%
6.00M
+116.68%
7.00M
+158.26%
7.00M
+45.08%
Total Non-Current Assets
615.00M
+4.64%
611.00M
+6.84%
593.00M
-0.19%
579.00M
-3.8%
588.00M
-2.47%
572.00M
-6.9%
594.00M
+3.12%
602.00M
+7.69%
603.00M
+14.74%
614.00M
+13.68%
576.00M
+2.58%
559.00M
+1.6%
525.00M
-0.6%
540.00M
-3.07%
562.00M
-1.4%
550.00M
-6.9%
528.00M
-11.98%
557.00M
-9.55%
570.00M
-10.8%
Investments - Long-Term
92.00K
+2.48%
154.00K
+14.76%
186.00K
+14.35%
64.00K
-5.29%
90.00K
+24.18%
135.00K
+77.35%
163.00K
+123.31%
67.00K
-6.7%
72.00K
-39.49%
76.00K
-39.18%
73.00K
-43.74%
72.00K
-99.73%
120.00K
-99.6%
125.00K
-99.37%
129.00K
-99.2%
27.00M
+126.46%
30.00M
+88.02%
20.00M
+33.24%
16.00M
+36.33%
Property Plant & Equipment - Net
581.00M
+4.79%
572.00M
+6.01%
556.00M
-0.93%
543.00M
-4.46%
554.00M
-2.91%
540.00M
-7.13%
561.00M
+2.89%
569.00M
+7.55%
571.00M
+14.86%
581.00M
+13.55%
546.00M
+2.41%
529.00M
+6.48%
497.00M
+4.1%
512.00M
-1.01%
533.00M
-0.23%
497.00M
-11.03%
477.00M
-15.09%
517.00M
-10.76%
534.00M
-11.95%
Other Non-Current Assets
8.00M
+124.92%
8.00M
+139.01%
7.00M
+118.05%
6.00M
+87.6%
4.00M
+24.41%
3.00M
+11.39%
3.00M
+38.31%
3.00M
+29.85%
3.00M
+17.57%
3.00M
+12.82%
2.00M
-3.21%
2.00M
-0.18%
3.00M
+7.24%
3.00M
-24.02%
3.00M
-37.18%
2.00M
-45.05%
2.00M
-49.08%
4.00M
-17.92%
4.00M
+41.38%
Intangible Assets - Net
19.00M
+3.72%
18.00M
+5.97%
18.00M
+0.43%
18.00M
-0.34%
18.00M
+5.49%
17.00M
-2.11%
18.00M
+6.71%
18.00M
+12.82%
17.00M
+17.81%
18.00M
+20.64%
17.00M
+11.6%
16.00M
+16.93%
15.00M
+11.49%
15.00M
+4.48%
15.00M
+4.38%
14.00M
-7.76%
13.00M
-12.43%
14.00M
-10.11%
14.00M
-10.76%
Total Liabilities
550.00M
+3.98%
541.00M
+6.55%
523.00M
-1.48%
520.00M
-5.16%
529.00M
-3.62%
508.00M
-11.27%
530.00M
-2.36%
549.00M
-1.56%
549.00M
+7.04%
572.00M
+10.1%
543.00M
+3.42%
557.00M
+10.7%
513.00M
+5.36%
520.00M
-2.66%
525.00M
+17.25%
503.00M
+10.49%
486.00M
+3.34%
534.00M
+8.38%
448.00M
-7.44%
Total Current Liabilities
238.00M
+22.7%
225.00M
+28.17%
206.00M
+16.14%
204.00M
+9.57%
194.00M
+6.3%
175.00M
-1.63%
178.00M
+13.84%
186.00M
-25.74%
183.00M
-30.88%
178.00M
-36.17%
156.00M
-43.45%
251.00M
+38.31%
264.00M
+125.57%
279.00M
+35.93%
276.00M
+139.07%
181.00M
+147.41%
117.00M
+30.38%
205.00M
+30.52%
116.00M
-16.92%
Accounts Payable & Accruals
67.00M
+169.99%
61.00M
+207.9%
54.00M
+119.4%
26.00M
-32.1%
25.00M
+12.16%
20.00M
-17.93%
24.00M
-7.6%
38.00M
+40.23%
22.00M
-40.39%
24.00M
-9.97%
27.00M
+1.76%
27.00M
-18.62%
37.00M
-28.21%
27.00M
-48.37%
26.00M
-48.67%
33.00M
-1.62%
51.00M
-2.88%
52.00M
+11.78%
51.00M
+18.44%
Short-Term Debt & Current Portion of Long-Term Debt
144.00M
+25.24%
141.00M
+27.32%
126.00M
+10.48%
123.00M
+17.57%
115.00M
+24.69%
111.00M
+14.76%
114.00M
+39.39%
105.00M
-35.98%
92.00M
-50.92%
96.00M
-53.69%
82.00M
-61.15%
163.00M
+43.69%
188.00M
+228.78%
208.00M
+247.26%
211.00M
+245.56%
114.00M
+515.93%
57.00M
+56.87%
60.00M
+194.26%
61.00M
+1302.92%
Income Taxes Payable
7.00M
+298.23%
5.00M
+778.69%
8.00M
+403.29%
5.00M
-43.72%
2.00M
-25.53%
545.00K
-83.29%
2.00M
-63.54%
8.00M
+16.62%
2.00M
-14.05%
3.00M
+108.32%
5.00M
+220.62%
7.00M
+10.93%
3.00M
+8.8%
2.00M
-7.14%
1.00M
-36.35%
7.00M
+106.02%
3.00M
--
2.00M
--
2.00M
--
Dividends/Distributions Payable
3.00M
--
3.00M
--
3.00M
--
--
-100%
--
--
--
--
--
--
3.00M
+8.54%
--
--
--
--
--
--
3.00M
+7.14%
--
-100%
--
-100%
--
--
2.00M
+12.83%
2.00M
--
89.00M
--
--
--
Other Current Liabilities
18.00M
-66.85%
15.00M
-66.72%
15.00M
-59.04%
51.00M
+55.84%
53.00M
-20.06%
44.00M
-18.56%
37.00M
-13.25%
32.00M
-33.7%
66.00M
+78.98%
54.00M
+27.86%
43.00M
+13.87%
49.00M
+104.99%
37.00M
+874.73%
42.00M
+1616.43%
38.00M
+2357.34%
24.00M
+70.75%
4.00M
+580.6%
2.00M
-97.26%
2.00M
-98.32%
Total Non-Current Liabilities
311.00M
-6.9%
316.00M
-4.85%
316.00M
-10.35%
316.00M
-12.72%
334.00M
-8.57%
332.00M
-15.63%
353.00M
-8.9%
362.00M
+18.21%
366.00M
+47.45%
394.00M
+63.86%
387.00M
+55.39%
307.00M
-4.83%
248.00M
-32.81%
240.00M
-26.81%
249.00M
-25.08%
322.00M
-15.74%
369.00M
-3.04%
328.00M
-2.02%
333.00M
-3.62%
Debt - Long-Term
268.00M
-8.39%
274.00M
-6.14%
275.00M
-11.61%
277.00M
-13.95%
293.00M
-10.19%
292.00M
-17.23%
311.00M
-10.55%
322.00M
+25.53%
326.00M
+62.16%
352.00M
+84.13%
348.00M
+75.13%
257.00M
-6.82%
201.00M
-38.05%
191.00M
-32.06%
199.00M
-30.37%
276.00M
-17.46%
324.00M
-3.04%
282.00M
-4%
285.00M
-4.61%
Other Non-Current Liabilities
9.00M
+2.87%
8.00M
+1.82%
8.00M
+5.28%
7.00M
+1.16%
9.00M
+56.22%
8.00M
+62%
8.00M
+80.23%
7.00M
-40.83%
5.00M
-49.68%
5.00M
-53.54%
4.00M
-59.19%
13.00M
+36.25%
11.00M
+29.05%
11.00M
+35.04%
10.00M
+39.33%
9.00M
+31.3%
8.00M
+146.03%
8.00M
+243.07%
7.00M
+282.77%
Total Shareholders' Equity
399.00M
+9.99%
371.00M
+11.2%
345.00M
+3.27%
323.00M
+0.59%
363.00M
+3.18%
334.00M
-6.18%
334.00M
+1.24%
321.00M
+2.23%
352.00M
+4.71%
356.00M
+5.15%
330.00M
-2.49%
314.00M
+4.73%
336.00M
+20.9%
338.00M
+18.75%
338.00M
-9.83%
300.00M
-20.59%
278.00M
-30.11%
285.00M
-27.37%
375.00M
-10.39%
Shareholders' Equity
399.00M
+9.99%
371.00M
+11.2%
345.00M
+3.27%
323.00M
+0.59%
363.00M
+3.18%
334.00M
-6.18%
334.00M
+1.24%
321.00M
+2.23%
352.00M
+4.71%
356.00M
+5.15%
330.00M
-2.49%
314.00M
+4.73%
336.00M
+20.9%
338.00M
+18.75%
338.00M
-9.83%
300.00M
-20.59%
278.00M
-30.11%
285.00M
-27.37%
375.00M
-10.39%
Common Equity Attributable to Parent Shareholders
399.00M
+9.99%
371.00M
+11.2%
345.00M
+3.27%
323.00M
+0.59%
363.00M
+3.18%
334.00M
-6.18%
334.00M
+1.24%
321.00M
+2.23%
352.00M
+4.71%
356.00M
+5.15%
330.00M
-2.49%
314.00M
+4.73%
336.00M
+20.9%
338.00M
+18.75%
338.00M
-9.83%
300.00M
-20.59%
278.00M
-30.11%
285.00M
-27.37%
375.00M
-10.39%
Total Liabilities & Equity
949.00M
+6.43%
912.00M
+8.4%
867.00M
+0.36%
843.00M
-3.03%
892.00M
-0.96%
841.00M
-9.32%
864.00M
-1%
870.00M
-0.19%
900.00M
+6.12%
928.00M
+8.15%
873.00M
+1.1%
871.00M
+8.47%
848.00M
+11.01%
858.00M
+4.79%
863.00M
+4.91%
803.00M
-3.6%
764.00M
-11.97%
818.00M
-7.46%
823.00M
-8.81%
Net Debt
359.00M
-0.39%
392.00M
+3.26%
386.00M
-5.89%
381.00M
-5.37%
361.00M
-2.19%
379.00M
-11.3%
410.00M
-1.74%
403.00M
+7.14%
369.00M
+19.51%
428.00M
+40.5%
418.00M
+31.12%
376.00M
+17.18%
309.00M
-0.08%
304.00M
+23.98%
318.00M
+20.38%
321.00M
+20.08%
309.00M
+15.29%
246.00M
+5.15%
265.00M
+9.86%
Working Capital
95.00M
-12.89%
76.00M
-19%
68.00M
-26.6%
60.00M
-26.06%
110.00M
-4.61%
94.00M
-30.45%
92.00M
-34.42%
82.00M
+32.15%
115.00M
+95.63%
135.00M
+253.48%
140.00M
+453.42%
62.00M
-14.15%
59.00M
-50.5%
38.00M
-31.43%
25.00M
-81.57%
72.00M
-57.43%
119.00M
-33.35%
56.00M
-49.74%
138.00M
+10.4%
