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(
0.000%
)
Aft-market
ET
$
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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
662.41M
+12.19%
628.87M
+10.05%
629.04M
+8.02%
606.78M
+11.13%
590.44M
+6.86%
571.44M
+3.29%
582.34M
+8.03%
546.01M
-0.92%
552.54M
-1.69%
553.21M
+0.42%
539.04M
-2.75%
551.06M
+0.74%
562.06M
+2.04%
550.92M
-0.8%
554.28M
+4.6%
547.03M
+2.26%
550.84M
+1.53%
555.36M
-0.56%
529.91M
-3.68%
534.97M
-2.48%
542.52M
--
Total Current Assets
316.47M
+13.79%
303.13M
+12.54%
305.58M
+7.02%
293.11M
+8.09%
278.12M
+0.97%
269.36M
+1.46%
285.54M
+14.81%
271.18M
+6.46%
275.44M
+6.64%
265.48M
+6.68%
248.70M
-3.38%
254.72M
+5.9%
258.29M
+6.66%
248.86M
-0.2%
257.39M
+20.33%
240.52M
+15.59%
242.15M
+15.02%
249.35M
+13.36%
213.90M
+8.77%
208.07M
+9.54%
210.53M
--
Cash & Short Term Investments
32.50M
+26.95%
18.21M
-31.83%
22.50M
-8.11%
19.45M
-21.1%
25.60M
-31.04%
26.71M
-41.41%
24.48M
-11.31%
24.65M
+72.72%
37.12M
+4.51%
45.59M
+44.96%
27.60M
+14.57%
14.27M
-8.64%
35.52M
-18.72%
31.45M
-52.45%
24.09M
+22.52%
15.62M
+11.76%
43.70M
+38.17%
66.13M
+44.78%
19.66M
-18.43%
13.98M
-25.68%
31.63M
--
Loans & Receivables - Net
259.19M
+10.4%
265.59M
+17.47%
263.97M
+8.48%
252.99M
+9.62%
234.78M
+4.8%
226.08M
+8.53%
243.33M
+19.43%
230.78M
+2.47%
224.03M
+6.17%
208.31M
+1.79%
203.75M
-7.09%
225.23M
+6.52%
211.00M
+13.11%
204.65M
+18.55%
219.30M
+19.51%
211.45M
+15.83%
186.55M
+10.47%
172.63M
+3.23%
183.50M
+12.08%
182.55M
+13.1%
168.87M
--
Prepaid Expenses
24.79M
+39.7%
19.33M
+16.67%
19.12M
+7.86%
20.67M
+31.28%
17.74M
+24.21%
16.57M
+43.14%
17.73M
+2.17%
15.75M
+3.48%
14.29M
+21.45%
11.57M
-9.29%
17.35M
+23.98%
15.22M
+13.09%
11.76M
-1.12%
12.76M
+20.5%
13.99M
+30.29%
13.46M
+16.51%
11.90M
+18.6%
10.59M
+49.82%
10.74M
+21.6%
11.55M
+18.59%
10.03M
--
Total Non-Current Assets
345.94M
+10.76%
325.74M
+7.84%
323.46M
+8.98%
313.67M
+14.13%
312.32M
+12.71%
302.08M
+4.98%
296.80M
+2.22%
274.83M
-7.26%
277.10M
-8.78%
287.74M
-4.74%
290.34M
-2.21%
296.34M
-3.32%
303.77M
-1.59%
302.06M
-1.29%
296.89M
-6.05%
306.51M
-6.23%
308.69M
-7.02%
306.01M
-9.61%
316.01M
-10.61%
326.89M
-8.85%
331.99M
--
Property Plant & Equipment - Net
108.41M
-10.73%
112.84M
-10.7%
119.17M
-5.06%
124.69M
+5.53%
121.44M
-0.08%
126.36M
+1.04%
125.53M
-2.57%
118.16M
-11.21%
121.54M
-11.51%
125.06M
-12.12%
128.83M
-11.39%
133.07M
-12.79%
137.34M
-13.89%
142.31M
-13.27%
145.39M
-14.14%
152.58M
-12.75%
159.49M
-11.6%
164.09M
-11.31%
169.34M
-10.06%
174.87M
-7.18%
180.41M
--
Other Non-Current Assets
19.79M
-22.6%
22.22M
-13.87%
23.12M
+12.23%
23.23M
+46.7%
25.57M
+58%
25.80M
+58.26%
20.60M
+55.05%
15.83M
+25.43%
16.18M
+36.25%
16.30M
+42.4%
13.29M
+13.51%
12.62M
+13.74%
11.88M
+7.79%
11.45M
+6.13%
11.70M
-9.39%
11.10M
-16.08%
11.02M
-15.84%
10.79M
-12.7%
12.92M
-3.34%
13.22M
-14.26%
13.10M
--
Intangible Assets - Net
99.78M
-1.18%
100.40M
-0.54%
100.70M
-1.44%
101.40M
-0.43%
100.97M
+0.27%
100.95M
-0.23%
102.18M
+1.16%
101.84M
+0.05%
100.70M
-1.09%
101.19M
-0.32%
101.01M
+4.67%
101.78M
+4.14%
101.81M
+2.79%
101.51M
+9.01%
96.50M
+3.36%
97.74M
+4.13%
99.05M
+5.24%
93.12M
-1.25%
93.37M
-0.4%
93.86M
+0.17%
94.12M
--
Total Liabilities
464.02M
+27.79%
415.27M
+15.56%
427.39M
+13.12%
409.78M
+15.67%
363.12M
+6.57%
359.37M
+5.35%
377.83M
+14.12%
354.26M
+1.72%
340.75M
-6.71%
341.11M
+0.4%
331.09M
-6.37%
348.27M
-0.22%
365.27M
+6.92%
339.76M
-2.79%
353.60M
+8.59%
349.05M
+3.53%
341.62M
+3.15%
349.53M
+0.01%
325.62M
-5.83%
337.13M
-2.67%
331.19M
--
Total Current Liabilities
380.84M
+40.79%
330.03M
+31.32%
338.60M
+26.22%
317.32M
+25.59%
270.50M
+14.25%
251.31M
+6.45%
268.26M
+19.63%
252.67M
+5.72%
236.77M
-6.7%
236.09M
+8.73%
224.25M
-2.94%
238.99M
+7.7%
253.77M
+21.45%
217.13M
+1.9%
231.04M
+26.89%
221.90M
+16.04%
208.95M
+14.1%
213.09M
+6.47%
182.07M
-7.66%
191.23M
-3.19%
183.13M
--
Accounts Payable & Accruals
156.73M
+1.68%
253.64M
+21.03%
209.06M
+19.66%
164.38M
+20.65%
154.14M
+10.61%
209.57M
+4.92%
174.71M
+7.43%
136.25M
+4.74%
139.36M
+9.51%
199.74M
+8.88%
162.63M
+2.27%
130.08M
+2.3%
127.26M
+2.72%
183.45M
+2.01%
159.03M
+5.34%
127.16M
+3.49%
123.89M
+8.2%
179.82M
+16.86%
150.96M
+25.76%
122.87M
+23.15%
114.50M
--
Short-Term Debt & Current Portion of Long-Term Debt
192.00M
+125.88%
34.00M
--
95.00M
+58.33%
120.00M
+37.93%
85.00M
+21.43%
--
--
60.00M
+87.5%
87.00M
+8.75%
70.00M
-30%
0.00
--
32.00M
-28.89%
80.00M
+14.29%
100.00M
+66.67%
0.00
--
45.00M
+650%
70.00M
+55.56%
60.00M
+50%
0.00
--
6.00M
-84.21%
45.00M
-23.73%
40.00M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
655.00K
+34.22%
449.00K
-86.48%
5.25M
--
Operating Lease Liabilities - Short-Term
17.24M
-9.2%
17.22M
-7.88%
18.66M
+0.21%
18.72M
+10.33%
18.99M
+13.4%
18.70M
+13.48%
18.63M
+15.03%
16.97M
+3.54%
16.74M
+3.58%
16.48M
+3.15%
16.19M
+4.62%
16.39M
+7.75%
16.16M
+7.6%
15.97M
+11.4%
15.48M
+9.09%
15.21M
+7.94%
15.02M
+8.16%
14.34M
+5.75%
14.19M
-2.49%
14.09M
+6.66%
13.89M
--
Other Current Liabilities
14.88M
+20.2%
25.17M
+9.22%
15.87M
+6.41%
14.23M
+14.23%
12.38M
+15.98%
23.05M
+15.97%
14.92M
+11.12%
12.46M
-0.53%
10.67M
+3.11%
19.87M
+12.23%
13.42M
+16.42%
12.52M
+31.46%
10.35M
+3.16%
17.70M
-6.44%
11.53M
+12.33%
9.53M
+8.03%
10.03M
+5.71%
18.92M
-38.49%
10.27M
-57.42%
8.82M
-60.32%
9.49M
--
Total Non-Current Liabilities
83.18M
-10.19%
85.25M
-21.11%
88.78M
-18.97%
92.45M
-9%
92.62M
-10.93%
108.06M
+2.89%
109.57M
+2.56%
101.59M
-7.04%
103.98M
-6.74%
105.02M
-14.36%
106.84M
-12.83%
109.28M
-14.05%
111.50M
-15.96%
122.64M
-10.12%
122.57M
-14.62%
127.15M
-12.85%
132.67M
-10.39%
136.44M
-8.65%
143.55M
-3.4%
145.91M
-1.98%
148.06M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Other Non-Current Liabilities
11.58M
+10.94%
8.51M
-61.88%
6.85M
-64.04%
5.99M
-62.69%
10.44M
-25.25%
22.33M
+91.16%
19.05M
+81.95%
16.05M
+55.14%
13.97M
+62.37%
11.68M
-25.49%
10.47M
-18.12%
10.34M
-9.48%
8.60M
-24.81%
15.68M
+43.21%
12.78M
-9.17%
11.43M
-8.5%
11.44M
+6.28%
10.95M
+19.14%
14.07M
+109.4%
12.49M
+82.45%
10.77M
--
Total Shareholders' Equity
198.39M
-12.73%
213.60M
+0.72%
201.66M
-1.4%
197.00M
+2.74%
227.32M
+7.33%
212.07M
-0.01%
204.51M
-1.66%
191.75M
-5.44%
211.79M
+7.63%
212.10M
+0.45%
207.96M
+3.63%
202.79M
+2.42%
196.78M
-5.95%
211.15M
+2.58%
200.68M
-1.77%
197.99M
+0.08%
209.22M
-1%
205.83M
-1.52%
204.28M
-0.05%
197.83M
-2.17%
211.33M
--
Shareholders' Equity
198.39M
-12.73%
213.60M
+0.72%
201.66M
-1.4%
197.00M
+2.74%
227.32M
+7.33%
212.07M
-0.01%
204.51M
-1.66%
191.75M
-5.44%
211.79M
+7.63%
212.10M
+0.45%
207.96M
+3.63%
202.79M
+2.42%
196.78M
-5.95%
211.15M
+2.58%
200.68M
-1.77%
197.99M
+0.08%
209.22M
-1%
205.83M
-1.52%
204.28M
-0.05%
197.83M
-2.17%
211.33M
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
198.39M
-12.73%
213.60M
+0.72%
201.66M
-1.4%
197.00M
+2.74%
227.32M
+7.33%
212.07M
-0.01%
204.51M
-1.66%
191.75M
-5.44%
211.79M
+7.63%
212.10M
+0.45%
207.96M
+3.63%
202.79M
+2.42%
196.78M
-5.95%
211.15M
+2.58%
200.68M
-1.77%
197.99M
+0.08%
209.22M
-1%
205.83M
-1.52%
204.28M
-0.05%
197.83M
-2.17%
211.33M
--
Total Liabilities & Equity
662.41M
+12.19%
628.87M
+10.05%
629.04M
+8.02%
606.78M
+11.13%
590.44M
+6.86%
571.44M
+3.29%
582.34M
+8.03%
546.01M
-0.92%
552.54M
-1.69%
553.21M
+0.42%
539.04M
-2.75%
551.06M
+0.74%
562.06M
+2.04%
550.92M
-0.8%
554.28M
+4.6%
547.03M
+2.26%
550.84M
+1.53%
555.36M
-0.56%
529.91M
-3.68%
534.97M
-2.48%
542.52M
--
Net Debt
159.50M
+168.52%
15.79M
-159.11%
72.50M
+104.13%
100.55M
+61.27%
59.40M
+80.67%
-26.71M
-41.41%
35.52M
+707.98%
62.35M
-5.14%
32.88M
-49.01%
-45.59M
+44.96%
4.40M
-78.97%
65.73M
+20.87%
64.48M
+295.64%
-31.45M
-52.45%
20.91M
-253%
54.38M
+75.29%
16.30M
+94.7%
-66.13M
+44.78%
-13.66M
-198.37%
31.02M
-22.81%
8.37M
--
Working Capital
-64.37M
-945.07%
-26.90M
-249%
-33.02M
-291.06%
-24.22M
-230.84%
7.62M
-80.3%
18.05M
-38.57%
17.28M
-29.32%
18.51M
+17.68%
38.67M
+756.62%
29.39M
-7.39%
24.45M
-7.2%
15.73M
-15.57%
4.51M
-86.4%
31.73M
-12.48%
26.35M
-17.21%
18.63M
+10.58%
33.20M
+21.18%
36.26M
+82.78%
31.83M
-6209.6%
16.85M
-322.62%
27.40M
--
