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CRD.B
CRD.B 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
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
771.65M
-2.6%
764.30M
-4.91%
799.84M
-0.12%
799.37M
+1.72%
792.26M
+2.06%
803.75M
+0.57%
800.79M
-3.19%
785.81M
-4.38%
776.28M
-4.87%
799.20M
+0.97%
827.19M
+0.81%
821.77M
-4.45%
816.02M
-3.5%
791.51M
-7.17%
820.57M
+1.74%
860.03M
+11.61%
845.63M
+9.43%
852.64M
+13.23%
806.50M
+9.04%
770.59M
+3.11%
772.73M
--
Total Current Assets
368.33M
-1.21%
352.41M
-5.83%
371.68M
+2.57%
376.17M
+6.87%
372.84M
+7.81%
374.23M
+1.32%
362.37M
-4.64%
352.00M
-6.17%
345.82M
-6.15%
369.35M
+5.15%
379.99M
+4.47%
375.13M
+3.53%
368.50M
+5.43%
351.27M
+1.55%
363.74M
+6.83%
362.33M
+13.45%
349.51M
+10.91%
345.92M
+14.54%
340.48M
+8.65%
319.37M
-1.62%
315.12M
--
Cash & Short Term Investments
54.49M
-5.01%
64.08M
+15.64%
68.77M
+31.39%
58.53M
+25.22%
57.37M
+26.93%
55.41M
-5.06%
52.34M
+6.36%
46.74M
-1.55%
45.20M
+4.37%
58.36M
+26.86%
49.21M
+48.67%
47.48M
+2.65%
43.30M
-11.9%
46.01M
-13.57%
33.10M
-10.37%
46.25M
+3.46%
49.16M
+15.06%
53.23M
+19.2%
36.93M
-24.23%
44.71M
-25.43%
42.72M
--
Loans & Receivables - Net
264.96M
-3.84%
246.97M
-11.31%
266.95M
-1.3%
286.21M
+6.06%
275.54M
+7.56%
278.48M
+10.15%
270.46M
-5.64%
269.86M
-9.63%
256.17M
-12.23%
252.81M
-8.56%
286.64M
-2.87%
298.62M
+6.74%
291.86M
+11.51%
276.48M
+7.11%
295.11M
+10.71%
279.77M
+15.64%
261.74M
+8.22%
258.12M
+13.28%
266.55M
+12%
241.93M
+2.14%
241.87M
--
Prepaid Expenses
48.88M
+22.41%
40.90M
+1.39%
35.61M
-10%
31.43M
-11.19%
39.93M
-10.19%
40.33M
-30.66%
39.57M
-10.36%
35.39M
+21.91%
44.46M
+33.37%
58.17M
+102.1%
44.15M
+24.24%
29.03M
-20.05%
33.34M
-13.67%
28.78M
-16.76%
35.53M
-3.97%
36.31M
+10.92%
38.61M
+26.47%
34.58M
+17.25%
37.00M
+38.89%
32.74M
+17.7%
30.53M
--
Other Current Assets
0.00
--
467.00K
--
348.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
411.89M
-4.11%
428.16M
-2.34%
423.19M
-2.45%
419.42M
-2.56%
429.53M
-0.08%
438.43M
-1.96%
433.82M
-2.87%
430.45M
-3.82%
429.85M
-2.36%
447.20M
-2.11%
446.64M
-10.26%
447.53M
-9.79%
440.24M
-13.12%
456.83M
-1.97%
497.69M
+10.3%
496.12M
+8.42%
506.72M
+12.36%
466.01M
+9.33%
451.22M
+6.75%
457.61M
--
Property Plant & Equipment - Net
79.52M
-13.05%
82.97M
-16.5%
93.05M
-10.14%
89.70M
-13.36%
91.46M
-15.11%
99.36M
-10.77%
103.56M
-10.48%
103.54M
-12.21%
107.74M
-11.89%
111.36M
-8.08%
115.69M
-7.28%
117.94M
-9.45%
122.28M
-4.48%
121.14M
-8.98%
124.77M
-7.52%
130.25M
-7.32%
128.01M
-11.55%
133.09M
-8.67%
134.91M
-5.07%
140.54M
+2.26%
144.74M
--
Other Non-Current Assets
68.97M
+4.45%
73.18M
+8.58%
71.61M
-1.69%
68.79M
-4.05%
66.04M
+0.34%
67.40M
+6.62%
72.84M
-4.84%
71.69M
-4.42%
65.81M
-10.9%
63.22M
-11.54%
76.55M
-9.29%
75.01M
-7.41%
73.86M
-10.2%
71.46M
-14.65%
84.39M
-12.44%
81.02M
-14.34%
82.25M
-14.45%
83.73M
-13.26%
96.38M
+4.05%
94.58M
+4.67%
96.15M
--
Intangible Assets - Net
254.82M
-2.71%
255.73M
-2.68%
263.50M
+0.56%
264.69M
+2.36%
261.93M
+1.96%
262.77M
+2.93%
262.03M
+2.77%
258.58M
+1.93%
256.90M
+2.19%
255.28M
+3.09%
254.97M
+2.95%
253.69M
-11.43%
251.39M
-12.06%
247.64M
-14.58%
247.67M
+5.52%
286.42M
+32.55%
285.86M
+31.9%
289.90M
+38.88%
234.73M
+22.57%
216.09M
+10.87%
216.72M
--
Total Liabilities
597.19M
-5.69%
592.87M
-8.54%
614.16M
-4.28%
624.02M
-1.9%
633.24M
+0.03%
648.20M
-1.69%
641.60M
-3.41%
636.11M
-5.32%
633.04M
-6.1%
659.37M
-1.31%
664.22M
+0.76%
671.88M
-0.54%
674.20M
+3.7%
668.13M
+4.19%
659.24M
+12.35%
675.52M
+21.71%
650.16M
+14.03%
641.24M
+13.28%
586.79M
+5.28%
555.03M
-7.14%
570.18M
--
Total Current Liabilities
323.25M
+12.94%
309.57M
+3.28%
274.28M
-3.21%
281.11M
+3.26%
286.20M
+8.35%
299.73M
+0.15%
283.37M
-2.52%
272.22M
-5.92%
264.13M
-7.74%
299.29M
+7.09%
290.68M
+3.56%
289.34M
-2.74%
286.29M
+1.79%
279.49M
-8.02%
280.69M
+12.6%
297.48M
+28.1%
281.26M
+19.59%
303.86M
+25.15%
249.28M
+12.55%
232.23M
-1.03%
235.20M
--
Accounts Payable & Accruals
188.31M
+17.34%
186.62M
-1.82%
169.45M
+1.84%
176.27M
+5.01%
160.48M
+1.83%
190.08M
+2.62%
166.39M
-13.01%
167.86M
-9.35%
157.60M
-8.39%
185.22M
-0.65%
191.27M
+9.18%
185.17M
-0.05%
172.03M
-3.47%
186.43M
-15.79%
175.19M
-3%
185.26M
+19.19%
178.22M
+16.71%
221.37M
+35.17%
180.61M
+26.84%
155.44M
+24.84%
152.70M
--
Short-Term Debt & Current Portion of Long-Term Debt
43.50M
+5.34%
38.50M
+116.03%
21.29M
-34.39%
22.79M
-6.69%
41.30M
+113.37%
17.82M
+20.31%
32.44M
+91.33%
24.43M
-20.05%
19.35M
-50.44%
14.81M
-45.23%
16.95M
-55.02%
30.55M
-23.19%
39.05M
+21.05%
27.05M
+152.69%
37.70M
+2282.81%
39.78M
+461.49%
32.26M
+750.09%
10.70M
+482.69%
1.58M
-48.59%
7.08M
-82.26%
3.79M
--
Income Taxes Payable
4.79M
+28.91%
3.87M
+15.88%
3.40M
--
853.00K
--
3.72M
-30.3%
3.34M
-45.46%
0.00
-100%
0.00
-100%
5.33M
+15.43%
6.13M
+407.45%
632.00K
--
143.00K
--
4.62M
+293.95%
1.21M
+0.67%
0.00
--
0.00
--
1.17M
-82.05%
1.20M
-79.39%
0.00
-100%
0.00
--
6.53M
--
Operating Lease Liabilities - Short-Term
26.92M
+13.82%
27.65M
+12.67%
26.21M
+4.83%
23.66M
-3.08%
23.65M
-3.23%
24.54M
+0.78%
25.00M
+0.94%
24.41M
+1.59%
24.44M
+0.29%
24.35M
+6.29%
24.77M
+6.05%
24.03M
+0.38%
24.37M
+3.28%
22.91M
-9.22%
23.35M
-10.28%
23.94M
-20.72%
23.59M
-26.86%
25.24M
-22.93%
26.03M
-18.45%
30.19M
+0.55%
32.26M
--
Other Current Liabilities
59.73M
+4.68%
52.93M
-17.22%
53.94M
-9.4%
57.54M
+3.63%
57.06M
-0.62%
63.94M
-7.03%
59.54M
+4.35%
55.52M
+12.29%
57.41M
+24.21%
68.78M
+64.16%
57.06M
+28.35%
49.45M
+1.95%
46.22M
+0.44%
41.90M
-7.6%
44.45M
+8.27%
48.50M
+22.76%
46.02M
+15.31%
45.34M
+17.39%
41.06M
+10.76%
39.51M
-1.68%
39.91M
--
Total Non-Current Liabilities
273.94M
-21.06%
283.30M
-18.7%
339.88M
-5.12%
342.91M
-5.76%
347.04M
-5.93%
348.48M
-3.22%
358.24M
-4.1%
363.88M
-4.88%
368.90M
-4.9%
360.08M
-7.35%
373.54M
-1.32%
382.54M
+1.19%
387.91M
+5.15%
388.64M
+15.19%
378.54M
+12.16%
378.04M
+17.11%
368.90M
+10.13%
337.39M
+4.37%
337.51M
+0.49%
322.81M
-11.09%
334.98M
--
Debt - Long-Term
150.59M
-26.64%
150.59M
-24.82%
196.81M
-4.42%
202.66M
-3.22%
205.27M
-2.63%
200.31M
+3.08%
205.92M
+2.2%
209.41M
-1.32%
210.82M
+0.23%
194.34M
-8.25%
201.49M
-8.28%
212.22M
-1.02%
210.34M
+5.01%
211.81M
+28.9%
219.68M
+58.01%
214.41M
+81.89%
200.30M
+73.52%
164.31M
+47.03%
139.03M
+11.5%
117.88M
-24.27%
115.43M
--
Other Non-Current Liabilities
73.27M
-9.06%
79.17M
-2.68%
81.81M
-0.02%
79.87M
-4.44%
80.57M
-3.84%
81.35M
-7.25%
81.83M
-10.71%
83.58M
-4.98%
83.79M
-9.49%
87.71M
-4.87%
91.64M
+26.74%
87.96M
+19.31%
92.58M
+12.99%
92.20M
+8.91%
72.31M
-33.76%
73.72M
-34.45%
81.93M
-34.85%
84.66M
-28.42%
109.16M
-8.43%
112.46M
-1.47%
125.76M
--
Total Shareholders' Equity
174.46M
+9.71%
171.43M
+10.21%
185.68M
+16.64%
175.34M
+17.12%
159.02M
+11.02%
155.55M
+11.24%
159.19M
-2.32%
149.71M
-0.13%
143.24M
+0.99%
139.83M
+13.34%
162.97M
+1.01%
149.90M
-18.76%
141.83M
-27.45%
123.38M
-41.64%
161.33M
-26.57%
184.51M
-14.4%
195.48M
-3.5%
211.40M
+13.09%
219.71M
+20.53%
215.55M
+44.07%
202.56M
--
Shareholders' Equity
127.58M
-20.55%
173.09M
+10.1%
187.32M
+16.4%
176.89M
+16.84%
160.59M
+10.96%
157.21M
+11.01%
160.93M
-2.24%
151.39M
+0.02%
144.72M
+1.05%
141.62M
+13.71%
164.62M
+1.07%
151.36M
-18.36%
143.21M
-27.02%
124.54M
-41.24%
162.88M
-26.1%
185.39M
-14.08%
196.23M
-3.25%
211.97M
+13.39%
220.40M
+20.44%
215.76M
+48.3%
202.82M
--
Common Equity Attributable to Parent Shareholders
127.58M
-20.55%
173.09M
+10.1%
187.32M
+16.4%
176.89M
+16.84%
160.59M
+10.96%
157.21M
+11.01%
160.93M
-2.24%
151.39M
+0.02%
144.72M
+1.05%
141.62M
+13.71%
164.62M
+1.07%
151.36M
-18.36%
143.21M
-27.02%
124.54M
-41.24%
162.88M
-26.1%
185.39M
-14.08%
196.23M
-3.25%
211.97M
+13.39%
220.40M
+20.44%
215.76M
+48.3%
202.82M
--
Minority Interest
-1.82M
+16.1%
-1.66M
+0.12%
-1.64M
-5.76%
-1.55M
-7.97%
-1.56M
+5.6%
-1.66M
-7.16%
-1.74M
+5.15%
-1.68M
+14.97%
-1.48M
+6.85%
-1.79M
+53.39%
-1.65M
+6.58%
-1.46M
+66.44%
-1.39M
+84.44%
-1.17M
+105.11%
-1.55M
+124.96%
-879.00K
+320.57%
-752.00K
+187.02%
-568.00K
+5063.64%
-689.00K
-2.96%
-209.00K
-105.07%
-262.00K
--
Total Liabilities & Equity
771.65M
-2.6%
764.30M
-4.91%
799.84M
-0.12%
799.37M
+1.72%
792.26M
+2.06%
803.75M
+0.57%
800.79M
-3.19%
785.81M
-4.38%
776.28M
-4.87%
799.20M
+0.97%
827.19M
+0.81%
821.77M
-4.45%
816.02M
-3.5%
791.51M
-7.17%
820.57M
+1.74%
860.03M
+11.61%
845.63M
+9.43%
852.64M
+13.23%
806.50M
+9.04%
770.59M
+3.11%
772.73M
--
Net Debt
139.60M
-26.22%
125.01M
-23.17%
149.33M
-19.72%
166.92M
-10.78%
189.20M
+2.28%
162.72M
+7.92%
186.02M
+9.92%
187.09M
-4.2%
184.98M
-10.24%
150.78M
-21.81%
169.23M
-24.54%
195.29M
-6.08%
206.09M
+12.37%
192.85M
+58.35%
224.28M
+116.31%
207.93M
+159.09%
183.41M
+139.73%
121.79M
+76.66%
103.68M
+31.21%
80.25M
-40.82%
76.50M
--
Working Capital
45.08M
-47.97%
42.84M
-42.49%
97.40M
+23.29%
95.06M
+19.17%
86.64M
+6.05%
74.50M
+6.35%
79.00M
-11.54%
79.77M
-7.01%
81.69M
-0.63%
70.05M
-2.4%
89.31M
+7.54%
85.79M
+32.28%
82.21M
+20.45%
71.78M
+70.64%
83.05M
-8.94%
64.85M
-25.58%
68.25M
-14.61%
42.06M
-28.96%
91.20M
-0.76%
87.14M
-3.16%
79.92M
--
