Loading...
menu
Search
AI Trading Bot
Features
Markets
News
Resources
Pricing
Home
Stock
CTOS
CTOS Financials
-
Add to Watchlist
Trade CTOS
$
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
FY2025Q4
FY2025Q3
FY2025Q4
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.44B
-1.73%
3.54B
-1.1%
3.54B
+1.11%
3.58B
+1.51%
3.54B
+2.68%
3.50B
+3.98%
3.58B
+10.91%
3.52B
+12.26%
3.45B
+12.42%
3.37B
+14.62%
3.23B
+13.11%
3.14B
+11.52%
3.07B
+11.77%
2.94B
+9.48%
2.85B
+6.43%
2.81B
+4.14%
2.75B
+266.02%
2.68B
+249.26%
2.68B
+248.46%
2.70B
+245.05%
750.24M
-7.95%
Total Current Assets
1.16B
-10.98%
1.26B
-10.88%
1.26B
-3.38%
1.33B
-3.59%
1.32B
-0.47%
1.30B
+2.81%
1.41B
+26.34%
1.38B
+34.14%
1.33B
+34.03%
1.27B
+45.8%
1.12B
+39.27%
1.03B
+31.47%
989.80M
+38.84%
868.25M
+32.21%
801.91M
+32.52%
782.82M
+24.03%
712.92M
+583.23%
656.70M
+536.08%
605.15M
+537.64%
631.14M
+529.77%
104.35M
-10.44%
Cash & Short Term Investments
6.27M
+64.86%
13.06M
+54.75%
13.06M
+243.18%
5.26M
-34.74%
5.38M
-32.67%
3.81M
-63.09%
8.44M
-4.04%
8.06M
-80.92%
7.99M
-75.2%
10.31M
-28.21%
8.79M
-66.41%
42.23M
+48.05%
32.22M
+35.31%
14.36M
-60%
26.17M
+24.13%
28.52M
+4.83%
23.81M
+646.19%
35.90M
+952.23%
21.09M
+1185.73%
27.21M
+413.4%
3.19M
-68.83%
Loans & Receivables - Net
204.39M
-9.07%
189.04M
+0.54%
189.04M
-15.9%
196.83M
+8.19%
210.19M
+11.14%
224.79M
-8.6%
188.03M
-5.14%
181.93M
-6.18%
189.13M
-11.52%
245.93M
+6.29%
198.22M
-5.58%
193.91M
-5.14%
213.76M
+1.53%
231.38M
+17.42%
209.94M
+9.84%
204.41M
+17.59%
210.54M
+286.92%
197.04M
+223.38%
191.12M
+238.45%
173.83M
+202.64%
54.41M
-22.58%
Inventories - Total
930.94M
-11.28%
1.04B
-13.76%
1.04B
-1.3%
1.09B
-6.94%
1.08B
-2.52%
1.05B
+6.44%
1.20B
+35.12%
1.17B
+52.92%
1.10B
+54.47%
985.79M
+65.2%
888.75M
+59.9%
765.42M
+42.78%
714.35M
+54.05%
596.72M
+45.35%
555.81M
+45.82%
536.09M
+29.35%
463.72M
+1277.46%
410.54M
+1208.83%
381.16M
+1144.68%
414.46M
+1190.71%
33.66M
+9.52%
Prepaid Expenses
17.01M
-27.8%
19.76M
+45.58%
19.76M
-16.12%
39.58M
+97.51%
29.16M
+11.88%
23.56M
-1.28%
13.57M
-35.48%
20.04M
-27.35%
26.07M
-11.52%
23.86M
-7.45%
21.04M
+110.59%
27.59M
+99.91%
29.46M
+98.44%
25.78M
+95.08%
9.99M
-15.18%
13.80M
-11.76%
14.85M
+13.55%
13.22M
+75.52%
11.78M
+90.88%
15.64M
+191.28%
13.07M
+149%
Other Current Assets
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
2.28B
+5.27%
--
-100%
2.25B
+4.8%
2.22B
+4.64%
2.20B
+4.69%
2.17B
+2.75%
2.14B
+1.59%
2.12B
+2.13%
2.10B
+1.54%
2.11B
+2.88%
2.11B
+3.83%
2.08B
+2.28%
2.07B
+2.12%
2.05B
-1.17%
2.03B
-1.92%
2.03B
+214.78%
2.03B
+204.75%
2.08B
+207.77%
2.07B
+203.27%
645.90M
-7.54%
Property Plant & Equipment - Net
1.34B
+9.2%
1.33B
+12.36%
1.33B
+8.61%
1.29B
+11.78%
1.26B
+11.43%
1.23B
+11.85%
1.19B
+8.06%
1.15B
+5.84%
1.13B
+7.25%
1.10B
+6.01%
1.10B
+9.06%
1.09B
+11.37%
1.05B
+7.58%
1.03B
+5.73%
1.01B
-2.02%
977.42M
-3.82%
977.82M
+198.61%
978.95M
+186.18%
1.03B
+189.14%
1.02B
+170.96%
327.46M
-16%
Other Non-Current Assets
11.82M
-26.32%
12.87M
-28.18%
12.87M
-19.81%
13.85M
-29.43%
14.89M
-30.47%
16.05M
-31.52%
17.92M
-28.63%
19.63M
-24.22%
21.42M
-18.7%
23.43M
-13.04%
25.11M
-18.53%
25.90M
-12.32%
26.35M
-2.4%
26.94M
--
30.82M
--
29.54M
--
27.00M
+105.68%
0.00
-100%
0.00
-100%
0.00
--
13.13M
--
Intangible Assets - Net
930.89M
-2.75%
937.38M
-2.84%
937.38M
-2.07%
944.38M
-2.78%
950.51M
-2.44%
957.20M
-2.45%
964.78M
-2.35%
971.36M
-2.38%
974.30M
-2.7%
981.22M
-2.65%
987.96M
-2.6%
995.07M
-2.89%
1.00B
-2.63%
1.01B
-1.54%
1.01B
-1.14%
1.02B
-0.98%
1.03B
+237.29%
1.02B
+234.95%
1.03B
+235.3%
1.03B
+236.71%
304.88M
-1.02%
Total Liabilities
2.63B
-0.31%
2.76B
+0.5%
2.76B
+4.37%
2.79B
+4.5%
2.73B
+6.88%
2.64B
+7.76%
2.74B
+18.5%
2.67B
+20.17%
2.55B
+17.98%
2.45B
+19.55%
2.31B
+16.2%
2.22B
+14.14%
2.17B
+14.67%
2.05B
+12.3%
1.99B
+9.21%
1.94B
+6.32%
1.89B
+130.5%
1.82B
+128.31%
1.82B
+129.73%
1.83B
+122.06%
818.91M
-2.81%
Total Current Liabilities
873.33M
-12.73%
989.49M
-9.92%
989.49M
-1.12%
1.06B
-0.46%
1.02B
+3.13%
1.00B
+11.51%
1.10B
+33.15%
1.06B
+45.97%
993.14M
+39.62%
897.39M
+41.35%
824.96M
+46.69%
729.29M
+37.28%
711.33M
+44.9%
634.88M
+44.1%
562.38M
+34.99%
531.26M
+21.55%
490.90M
+654.38%
440.58M
+517.49%
416.61M
+918.94%
437.09M
+730.43%
65.07M
+20.54%
Accounts Payable & Accruals
157.59M
-0.15%
198.68M
+35.02%
198.68M
+25.88%
216.45M
+25.02%
204.31M
+9.6%
157.84M
-17.58%
147.15M
-27.52%
173.14M
-5.98%
186.43M
-4.96%
191.50M
+22.73%
203.02M
+17.2%
184.15M
+2.28%
196.15M
+15.08%
156.04M
+11.71%
173.23M
+14.47%
180.03M
+21.94%
170.45M
+193.23%
139.69M
+222.29%
151.34M
+394.04%
147.64M
+251.01%
58.13M
+34.55%
Short-Term Debt & Current Portion of Long-Term Debt
683.28M
-15.56%
754.48M
-18.35%
20.89M
-97.42%
813.30M
-5.64%
791.13M
+2.28%
809.17M
+20.67%
924.00M
+55.79%
861.89M
+69.13%
773.50M
+61.96%
670.57M
+52.78%
593.11M
+68.03%
509.61M
+60.69%
477.59M
+64.98%
438.91M
+76.73%
352.98M
+47.9%
317.14M
+20.5%
289.49M
+4591.91%
248.34M
+3688.06%
238.67M
+2478.79%
263.18M
+2711.73%
6.17M
-31.68%
Operating Lease Liabilities - Short-Term
8.96M
+20.28%
8.87M
+22.7%
8.87M
+19.07%
8.41M
+19.68%
7.78M
+15.68%
7.45M
+13.42%
7.22M
+16.57%
7.03M
+29.11%
6.73M
+28.91%
6.56M
+24.74%
6.20M
+12.4%
5.44M
+3.34%
5.22M
-1.19%
5.26M
+5.51%
5.51M
+10.15%
5.27M
+6.02%
5.28M
--
4.99M
--
5.01M
--
4.97M
--
--
--
Other Current Liabilities
23.50M
-10.48%
27.47M
+36.93%
27.47M
+4.64%
21.47M
-4.48%
21.02M
-20.62%
26.25M
-8.72%
20.06M
-11.4%
22.48M
-25.29%
26.48M
-18.16%
28.76M
-17.05%
22.64M
-26.15%
30.09M
+4.4%
32.36M
+25.99%
34.67M
-27.11%
30.66M
+41.91%
28.82M
+35.31%
25.68M
+3209.79%
47.56M
+121.71%
21.61M
+2060.5%
21.30M
+1657.43%
776.00K
-55.73%
Total Non-Current Liabilities
1.76B
+7.26%
1.77B
+7.45%
1.77B
+7.72%
1.73B
+7.79%
1.71B
+9.26%
1.64B
+5.59%
1.64B
+10.39%
1.60B
+7.55%
1.56B
+7.4%
1.55B
+9.78%
1.49B
+4.2%
1.49B
+5.44%
1.45B
+4.05%
1.42B
+2.18%
1.43B
+1.57%
1.41B
+1.54%
1.40B
+85.27%
1.39B
+90.17%
1.41B
+86.87%
1.39B
+80.52%
753.84M
-4.41%
Debt - Long-Term
1.62B
+6.54%
1.63B
+3.94%
1.63B
+7.17%
1.59B
+4.02%
1.59B
+6.76%
1.52B
+2.2%
1.57B
+9.89%
1.53B
+7.02%
1.49B
+6.81%
1.49B
+9.51%
1.43B
+4.38%
1.43B
+5.53%
1.40B
+5.31%
1.36B
+3.4%
1.37B
+2.79%
1.35B
+3.21%
1.33B
+81.69%
1.31B
+82.13%
1.33B
+78.37%
1.31B
+75.05%
730.19M
-4.92%
Other Non-Current Liabilities
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
809.10M
-6.06%
784.68M
-6.31%
784.68M
-8.9%
790.13M
-7.77%
813.42M
-9.29%
861.31M
-6.09%
837.51M
-8.31%
856.68M
-6.83%
896.68M
-0.9%
917.20M
+3.24%
913.39M
+5.96%
919.47M
+5.67%
904.84M
+5.4%
888.44M
+3.49%
862.03M
+0.53%
870.13M
-0.43%
858.51M
-1350.25%
858.51M
-2863.41%
857.50M
-3613.32%
873.89M
-2271.85%
-68.67M
+149.34%
Shareholders' Equity
809.10M
-6.06%
784.68M
-6.31%
784.68M
-8.9%
790.13M
-7.77%
813.42M
-9.29%
861.31M
-6.09%
837.51M
-8.31%
856.68M
-6.83%
896.68M
-0.9%
917.20M
+3.24%
913.39M
+5.96%
919.47M
+5.67%
904.84M
+5.4%
888.44M
+3.49%
862.03M
+0.53%
870.13M
-0.43%
858.51M
-1350.25%
858.51M
-2863.41%
857.50M
-3613.32%
873.89M
-2271.85%
-68.67M
+149.34%
Common Equity Attributable to Parent Shareholders
809.10M
-6.06%
784.68M
-6.31%
784.68M
-8.9%
790.13M
-7.77%
813.42M
-9.29%
861.31M
-6.09%
837.51M
-8.31%
856.68M
-6.83%
896.68M
-0.9%
917.20M
+3.24%
913.39M
+5.96%
919.47M
+5.67%
904.84M
+5.4%
888.44M
+3.49%
862.03M
+0.53%
870.13M
-0.43%
858.51M
-1350.25%
858.51M
-2863.41%
857.50M
-3613.32%
873.89M
-2271.85%
-68.67M
+149.34%
Total Liabilities & Equity
3.44B
-1.73%
3.54B
-1.1%
3.54B
+1.11%
3.58B
+1.51%
3.54B
+2.68%
3.50B
+3.98%
3.58B
+10.91%
3.52B
+12.26%
3.45B
+12.42%
3.37B
+14.62%
3.23B
+13.11%
3.14B
+11.52%
3.07B
+11.77%
2.94B
+9.48%
2.85B
+6.43%
2.81B
+4.14%
2.75B
+266.02%
2.68B
+249.26%
2.68B
+248.46%
2.70B
+245.05%
750.24M
-7.95%
Net Debt
2.30B
-1.24%
2.37B
-4.53%
1.64B
-29.61%
2.40B
+0.66%
2.38B
+5.36%
2.33B
+8.28%
2.48B
+23.49%
2.38B
+25.67%
2.26B
+22.54%
2.15B
+20.47%
2.01B
+18.75%
1.90B
+15.45%
1.84B
+15.71%
1.78B
+16.82%
1.69B
+9.46%
1.64B
+6.12%
1.59B
+117.19%
1.53B
+110.67%
1.55B
+105.47%
1.55B
+105.43%
733.17M
-4.39%
Working Capital
285.29M
-5.14%
268.01M
-14.25%
268.01M
-10.89%
271.27M
-14.15%
296.12M
-11.2%
300.75M
-18.39%
312.53M
+7.09%
315.98M
+5.38%
333.48M
+19.75%
368.51M
+57.91%
291.84M
+21.84%
299.86M
+19.2%
278.47M
+25.43%
233.37M
+7.98%
239.53M
+27.05%
251.56M
+29.64%
222.02M
+465.34%
216.12M
+577.69%
188.53M
+249.03%
194.06M
+307.82%
39.27M
-37.18%
