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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
71.00M
+1.51%
76.82M
+1.64%
65.90M
-14.14%
67.91M
-13.52%
69.94M
-14.2%
75.58M
-7.57%
76.75M
-12.54%
78.52M
-12.15%
81.51M
-8.9%
81.78M
-12%
87.75M
-3.33%
89.38M
-3.4%
89.47M
-7.48%
92.92M
+10.02%
90.78M
+3.66%
92.52M
+4.13%
96.70M
+3.59%
84.46M
-12.44%
87.57M
-8.79%
88.85M
-8.89%
93.35M
--
Total Current Assets
32.79M
+2.86%
37.06M
+1.67%
29.94M
-15.03%
31.20M
-12.3%
31.88M
-11.96%
36.45M
+2.07%
35.24M
-15.64%
35.58M
-18.53%
36.21M
-17.36%
35.71M
-22.14%
41.77M
-15.03%
43.67M
-0.17%
43.81M
-3.38%
45.87M
+0.4%
49.16M
+4.12%
43.75M
-6.28%
45.34M
-8.18%
45.69M
-8.57%
47.22M
-3.43%
46.68M
+2.02%
49.38M
--
Cash & Short Term Investments
11.01M
-27.14%
11.45M
-36.29%
15.20M
-12.99%
16.09M
-7.21%
15.11M
-18.55%
17.96M
-1.95%
17.46M
-5.64%
17.34M
-5%
18.55M
+13.2%
18.32M
-7.27%
18.51M
-5.29%
18.25M
+0.18%
16.39M
-5.1%
19.76M
-26.93%
19.54M
-24.38%
18.22M
-29.04%
17.27M
-30.72%
27.04M
+9.24%
25.84M
-3.01%
25.67M
-6.22%
24.92M
--
Loans & Receivables - Net
14.26M
+35.98%
16.95M
+44.81%
10.43M
-7.78%
10.32M
-11.21%
10.49M
-1.5%
11.70M
+19.91%
11.31M
-10.38%
11.62M
-4.9%
10.65M
-26.72%
9.76M
-25.87%
12.62M
-17.15%
12.22M
-7.96%
14.53M
-0.73%
13.16M
+91.41%
15.23M
+54.64%
13.28M
+45.13%
14.63M
+16.62%
6.88M
-44.44%
9.85M
+1.96%
9.15M
+15.44%
12.55M
--
Inventories - Total
5.45M
+33.06%
6.23M
+55.64%
2.94M
-34.92%
3.22M
-25.09%
4.10M
-5.28%
4.00M
-13.22%
4.51M
-47.99%
4.30M
-60.63%
4.33M
-57.49%
4.61M
-53.27%
8.67M
-18.57%
10.93M
+16.01%
10.18M
+3.05%
9.86M
+17.01%
10.65M
+3.75%
9.42M
-6.77%
9.88M
-1.32%
8.43M
-20.76%
10.26M
+1.81%
10.10M
+32.47%
10.01M
--
Prepaid Expenses
2.07M
-5.31%
2.44M
-12.25%
1.38M
-29.41%
1.58M
-32.05%
2.18M
-18.66%
2.79M
-7.89%
1.95M
-1%
2.32M
+1.97%
2.68M
-1.21%
3.02M
-1.94%
1.97M
-47.28%
2.28M
-19.66%
2.71M
-23.74%
3.08M
-7.63%
3.74M
+196.95%
2.83M
+61.26%
3.56M
+87.42%
3.34M
+51.82%
1.26M
--
1.76M
--
1.90M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Total Non-Current Assets
38.21M
+0.39%
39.76M
+1.62%
35.96M
-13.37%
36.70M
-14.52%
38.06M
-15.99%
39.13M
-15.05%
41.51M
-9.72%
42.94M
-6.05%
45.30M
-0.78%
46.06M
-2.11%
45.98M
+10.49%
45.70M
-6.29%
45.66M
-11.09%
47.05M
+21.36%
41.62M
+3.12%
48.77M
+15.65%
51.35M
+16.81%
38.77M
-16.61%
40.35M
-14.35%
42.17M
-18.54%
43.97M
--
Investments - Long-Term
3.84M
--
3.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
7.86M
+5.08%
8.61M
+33.38%
7.86M
+20.6%
7.42M
+10.75%
7.48M
+8.5%
6.45M
-8.35%
6.52M
-8.02%
6.70M
-7.11%
6.89M
+30.65%
7.04M
+27.98%
7.09M
+897.44%
7.22M
+659.09%
5.27M
+350.65%
5.50M
+275.12%
710.68K
-59.98%
950.59K
-53.15%
1.17M
-49.54%
1.47M
-43.63%
1.78M
-38.14%
2.03M
-35.27%
2.32M
--
Other Non-Current Assets
12.80M
+0.95%
12.23M
-11.34%
12.17M
-16.99%
12.38M
-16.73%
12.68M
-20.62%
13.79M
-11.02%
14.66M
+35.04%
14.86M
+59.78%
15.98M
+58.5%
15.50M
+54.24%
10.86M
+9.4%
9.30M
-27.95%
10.08M
-26.81%
10.05M
-19.41%
9.92M
-22.34%
12.91M
-3.45%
13.77M
+0.24%
12.47M
-16.27%
12.78M
-15.84%
13.37M
-28.11%
13.74M
--
Intangible Assets - Net
13.71M
-23.43%
14.94M
-20.89%
15.93M
-21.67%
16.90M
-20.92%
17.90M
-20.21%
18.89M
-19.7%
20.33M
-27.49%
21.37M
-26.76%
22.44M
-25.96%
23.52M
-25.34%
28.04M
-9.51%
29.18M
-16.4%
30.30M
-16.77%
31.50M
+26.85%
30.98M
+20.08%
34.91M
+30.4%
36.41M
+30.48%
24.84M
-14.36%
25.80M
-11.22%
26.77M
-10.86%
27.91M
--
Total Liabilities
49.69M
+19.47%
52.28M
-1.43%
40.10M
-23.3%
40.23M
-23.36%
41.59M
-23.43%
53.04M
+0.99%
52.28M
+0.35%
52.49M
-0.1%
54.32M
+1.68%
52.52M
-7.79%
52.09M
-0.36%
52.54M
-1.45%
53.42M
-4.44%
56.95M
+36.06%
52.28M
+27.76%
53.31M
+29.9%
55.90M
+20.3%
41.86M
-15.59%
40.92M
-15.03%
41.04M
-16.43%
46.47M
--
Total Current Liabilities
34.49M
+35.14%
36.74M
+16.2%
24.31M
-21.8%
23.97M
-3.17%
25.52M
-3.43%
31.62M
+13.01%
31.09M
+13.76%
24.76M
-8.17%
26.43M
+2.79%
27.98M
-2.09%
27.33M
+7.99%
26.96M
+11.16%
25.71M
+4.68%
28.58M
+48.24%
25.31M
+41.02%
24.25M
+30.06%
24.56M
+7.48%
19.28M
-24.89%
17.95M
-25.03%
18.65M
-17.73%
22.85M
--
Accounts Payable & Accruals
16.54M
+18.74%
18.57M
+33.44%
13.83M
+14.72%
13.45M
+7.5%
13.93M
+6.51%
13.91M
-0.88%
12.06M
+11.46%
12.51M
+14.63%
13.08M
+16.52%
14.04M
+29.75%
10.82M
-6.02%
10.91M
+3.03%
11.22M
-1.97%
10.82M
+12.22%
11.51M
+24.66%
10.59M
+18.17%
11.45M
+9.38%
9.64M
-28.03%
9.23M
-14.77%
8.96M
-17.24%
10.47M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
5.10M
--
5.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Operating Lease Liabilities - Short-Term
485.16K
+30.74%
467.77K
+31.21%
401.44K
+2.49%
386.08K
+2.47%
371.09K
+2.44%
356.51K
+2.42%
391.69K
+17.17%
376.78K
+17.44%
362.24K
+128.73%
348.09K
+101.31%
334.29K
+45.59%
320.84K
-37.38%
158.37K
-79.34%
172.91K
-82.17%
229.60K
-79.02%
512.32K
-52.02%
766.49K
-26.45%
969.68K
-4.63%
1.09M
+10.3%
1.07M
+10.36%
1.04M
--
Other Current Liabilities
17.47M
+55.65%
17.71M
+44.56%
10.08M
-20.34%
10.14M
-14.59%
11.22M
-13.6%
12.25M
-9.9%
12.65M
-21.8%
11.87M
-24.51%
12.99M
-9.35%
13.60M
-22.69%
16.18M
+19.24%
15.73M
+19.61%
14.33M
+16.07%
17.59M
+102.9%
13.57M
+78.08%
13.15M
+52.6%
12.34M
+8.86%
8.67M
-22.98%
7.62M
-24.67%
8.62M
-20.71%
11.34M
--
Total Non-Current Liabilities
15.20M
-5.42%
15.54M
-27.46%
15.79M
-25.5%
16.26M
-41.38%
16.08M
-42.37%
21.42M
-12.71%
21.19M
-14.44%
27.73M
+8.41%
27.89M
+0.66%
24.53M
-13.53%
24.77M
-8.2%
25.58M
-11.98%
27.71M
-11.59%
28.37M
+25.65%
26.98M
+17.41%
29.06M
+29.76%
31.35M
+32.7%
22.58M
-5.62%
22.98M
-5.16%
22.40M
-15.32%
23.62M
--
Debt - Long-Term
5.24M
0%
5.24M
-48.5%
5.24M
-48.13%
5.24M
-67.43%
5.24M
-67.42%
10.18M
-20.4%
10.10M
-21.82%
16.09M
+22.39%
16.08M
+0.07%
12.78M
-21.09%
12.92M
-26.99%
13.15M
-30.8%
16.07M
-19.64%
16.20M
+8%
17.70M
+18%
19.00M
+35.71%
20.00M
+33.33%
15.00M
0%
15.00M
0%
14.00M
-17.65%
15.00M
--
Other Non-Current Liabilities
5.62M
-6.44%
5.82M
-7.58%
5.95M
-2.29%
6.30M
-3.64%
6.01M
-9.14%
6.30M
-2.38%
6.09M
-5.64%
6.54M
-5.97%
6.61M
-6.78%
6.45M
-14.92%
6.46M
-30.43%
6.95M
-30.88%
7.09M
-37.38%
7.58M
+1.28%
9.28M
+19.74%
10.06M
+27.62%
11.32M
+44.56%
7.49M
-4.76%
7.75M
-1.96%
7.88M
+0.21%
7.83M
--
Total Shareholders' Equity
21.30M
-24.83%
24.54M
+8.86%
25.80M
+5.44%
27.68M
+6.33%
28.34M
+4.23%
22.55M
-22.95%
24.47M
-31.37%
26.03M
-29.33%
27.19M
-24.58%
29.26M
-18.66%
35.66M
-7.37%
36.84M
-6.04%
36.05M
-11.63%
35.97M
-15.56%
38.49M
-17.48%
39.20M
-18%
40.79M
-12.98%
42.60M
-9.11%
46.65M
-2.5%
47.81M
-1.25%
46.88M
--
Shareholders' Equity
21.64M
-24.5%
24.88M
+8.87%
26.12M
+5.41%
27.99M
+6.23%
28.66M
+4.25%
22.85M
-22.8%
24.78M
-31.15%
26.35M
-29.09%
27.49M
-24.4%
29.60M
-18.37%
35.99M
-7.15%
37.16M
-5.84%
36.36M
-11.37%
36.27M
-15.29%
38.76M
-17.21%
39.46M
-17.7%
41.02M
-12.75%
42.81M
-8.89%
46.82M
-2.31%
47.95M
-1.09%
47.02M
--
Common Equity Attributable to Parent Shareholders
21.64M
-24.5%
24.88M
+8.87%
26.12M
+5.41%
27.99M
+6.23%
28.66M
+4.25%
22.85M
-22.8%
24.78M
-31.15%
26.35M
-29.09%
27.49M
-24.4%
29.60M
-18.37%
35.99M
-7.15%
37.16M
-5.84%
36.36M
-11.37%
36.27M
-15.29%
38.76M
-17.21%
39.46M
-17.7%
41.02M
-12.75%
42.81M
-8.89%
46.82M
-2.31%
47.95M
-1.09%
47.02M
--
Minority Interest
-333.51K
+5.41%
-336.10K
+9.29%
-319.15K
+3.05%
-310.87K
-1.87%
-316.40K
+5.54%
-307.52K
-10.49%
-309.69K
-7.83%
-316.81K
-1.63%
-299.78K
-3.92%
-343.57K
+17.61%
-335.99K
+23.01%
-322.07K
+24.57%
-312.02K
+35.95%
-292.13K
+37.58%
-273.14K
+55.4%
-258.55K
+79.11%
-229.51K
+64.78%
-212.33K
+81.3%
-175.77K
+105.75%
-144.35K
+107.82%
-139.28K
--
Total Liabilities & Equity
71.00M
+1.51%
76.82M
+1.64%
65.90M
-14.14%
67.91M
-13.52%
69.94M
-14.2%
75.58M
-7.57%
76.75M
-12.54%
78.52M
-12.15%
81.51M
-8.9%
81.78M
-12%
87.75M
-3.33%
89.38M
-3.4%
89.47M
-7.48%
92.92M
+10.02%
90.78M
+3.66%
92.52M
+4.13%
96.70M
+3.59%
84.46M
-12.44%
87.57M
-8.79%
88.85M
-8.89%
93.35M
--
Net Debt
-5.77M
-41.56%
-6.20M
+130.8%
-9.96M
+625.04%
-10.85M
+771.31%
-9.87M
+300.42%
-2.69M
-51.46%
-1.37M
-75.41%
-1.25M
-75.6%
-2.46M
+685.12%
-5.54M
+55.64%
-5.58M
+203.27%
-5.10M
-751.1%
-313.88K
-111.48%
-3.56M
-70.45%
-1.84M
-83.02%
783.43K
-106.71%
2.73M
-127.54%
-12.04M
+23.45%
-10.84M
+12.41%
-11.67M
+12.5%
-9.92M
--
Working Capital
-1.70M
-126.72%
315.35K
-93.47%
5.63M
+35.69%
7.23M
-33.18%
6.36M
-35%
4.83M
-37.53%
4.15M
-71.27%
10.82M
-35.24%
9.78M
-45.97%
7.73M
-55.28%
14.44M
-39.46%
16.71M
-14.27%
18.10M
-12.9%
17.29M
-34.53%
23.85M
-18.5%
19.50M
-30.45%
20.79M
-21.67%
26.41M
+8.67%
29.27M
+17.29%
28.03M
+21.41%
26.54M
--
