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DLO
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(
0.000%
)
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$
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(
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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
1.83B
+47.04%
1.54B
+31.56%
1.41B
+20.29%
1.22B
+2.14%
1.24B
+7.41%
1.17B
+8.01%
1.17B
+16.24%
1.20B
+18.53%
1.16B
+32.82%
1.08B
+31.24%
1.01B
+20.73%
1.01B
+41.94%
870.33M
+27.14%
826.30M
+41.73%
834.58M
+61.78%
710.70M
+43.96%
684.54M
+63.42%
583.01M
--
515.87M
--
493.69M
--
418.89M
--
Total Current Assets
1.68B
+46.77%
1.42B
+32.42%
1.31B
+19.74%
1.12B
+0.13%
1.14B
+5.1%
1.07B
+5.6%
1.09B
+15.81%
1.12B
+18.21%
1.09B
+34.15%
1.02B
+32.33%
942.49M
+21.32%
946.59M
+44.5%
810.57M
+28.72%
767.83M
+45.01%
776.85M
+67.59%
655.07M
+47.89%
629.73M
+52.71%
529.51M
--
463.55M
--
442.95M
--
412.37M
--
Cash & Short Term Investments
913.60M
+43.42%
818.99M
+47.7%
699.49M
+3.97%
602.47M
-7.59%
636.99M
-6.34%
554.49M
-13.2%
672.78M
+11.74%
651.92M
+8.48%
680.13M
+31.24%
638.84M
+36.1%
602.09M
+10.81%
600.95M
+32.06%
518.23M
+25.98%
469.39M
+39.2%
543.36M
+84.74%
455.05M
+70.29%
411.35M
+219.47%
337.20M
--
294.12M
--
267.21M
--
128.76M
--
Loans & Receivables - Net
740.43M
+55.11%
572.02M
+15.16%
576.39M
+42%
487.32M
+6.99%
477.35M
+20.42%
496.71M
+36.69%
405.92M
+29.89%
455.50M
+51.93%
396.39M
+59.02%
363.37M
+51.12%
312.51M
+36.53%
299.80M
+51.76%
249.27M
+14.77%
240.45M
+25.91%
228.90M
+36.57%
197.55M
+13.55%
217.19M
+133.67%
190.97M
--
167.60M
--
173.98M
--
92.95M
--
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
108.00K
-80.11%
249.00K
-58.01%
407.00K
-36.6%
567.00K
--
543.00K
--
593.00K
--
642.00K
--
Other Current Assets
20.87M
-25.46%
29.61M
+57.44%
30.33M
+147.88%
29.89M
+174.76%
28.00M
+227%
18.80M
+59.61%
12.23M
-55.59%
10.88M
-75.63%
8.56M
-80.1%
11.78M
-79.25%
27.55M
+619.48%
44.63M
+3001.6%
43.03M
+5410.24%
56.79M
+7256.09%
3.83M
+198.67%
1.44M
+23.52%
781.00K
-99.59%
772.00K
--
1.28M
--
1.17M
--
190.02M
--
Total Non-Current Assets
148.52M
+50.26%
120.21M
+22.1%
101.72M
+27.72%
100.95M
+31.5%
98.84M
+43.96%
98.45M
+43.88%
79.64M
+22.39%
76.76M
+23.41%
68.66M
+14.89%
68.42M
+17.01%
65.07M
+12.71%
62.20M
+11.8%
59.76M
+9.03%
58.47M
+9.29%
57.73M
+10.33%
55.64M
+9.65%
54.81M
+739.87%
53.50M
--
52.32M
--
50.74M
--
6.53M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
0.00
--
0.00
--
1.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
6.85M
-12.84%
6.98M
-0.6%
7.33M
+1.12%
8.33M
+17.62%
7.86M
+12.4%
7.02M
+6.3%
7.25M
-1.7%
7.08M
+9.42%
6.99M
+13.88%
6.61M
-0.93%
7.37M
+9.18%
6.47M
-0.64%
6.14M
-0.58%
6.67M
+4.19%
6.75M
+7.64%
6.52M
+7.81%
6.18M
+326.52%
6.40M
--
6.27M
--
6.04M
--
1.45M
--
Other Non-Current Assets
15.95M
+56.96%
13.28M
+31.98%
8.81M
+2.22%
9.75M
+34.41%
10.16M
+365.55%
10.06M
+353.86%
8.62M
+556.01%
7.26M
+796.91%
2.18M
+298.36%
2.22M
+512.43%
1.31M
+19.35%
809.00K
+83.45%
548.00K
-5.19%
362.00K
+172.18%
1.10M
+336.9%
441.00K
+480.26%
578.00K
+321.9%
133.00K
--
252.00K
--
76.00K
--
137.00K
--
Intangible Assets - Net
99.06M
+51.69%
73.97M
+16.82%
71.75M
+15.76%
68.17M
+12.41%
65.30M
+9.78%
63.32M
+9.38%
61.98M
+9.94%
60.64M
+10.41%
59.48M
+12.08%
57.89M
+12.53%
56.38M
+13.04%
54.92M
+12.82%
53.07M
+10.44%
51.44M
+9.53%
49.88M
+8.9%
48.68M
+9.09%
48.06M
+872.6%
46.97M
--
45.80M
--
44.62M
--
4.94M
--
Total Liabilities
1.27B
+82.7%
971.53M
+42.38%
904.09M
+26.6%
773.13M
+2.64%
696.45M
+2.53%
682.34M
+8.43%
714.15M
+23.83%
753.28M
+21.54%
679.26M
+45.05%
629.31M
+47.49%
576.70M
+26.24%
619.79M
+68.65%
468.29M
+25.07%
426.68M
+40.96%
456.84M
+75.05%
367.50M
+40.94%
374.41M
+20.85%
302.71M
--
260.98M
--
260.75M
--
309.80M
--
Total Current Liabilities
1.26B
+82.9%
965.91M
+42.54%
897.75M
+26.46%
766.52M
+2.49%
691.76M
+2.69%
677.62M
+8.38%
709.89M
+25.31%
747.88M
+21.94%
673.64M
+45.46%
625.23M
+48.06%
566.51M
+25.09%
613.30M
+68.64%
463.12M
+25.01%
422.27M
+41.51%
452.88M
+76.52%
363.68M
+41.84%
370.47M
+19.75%
298.40M
--
256.56M
--
256.41M
--
309.38M
--
Accounts Payable & Accruals
1.01B
+69.92%
819.70M
+42.69%
785.76M
+21.12%
672.07M
-3.29%
595.74M
-5.68%
574.48M
-1.48%
648.76M
+22.23%
694.94M
+18.9%
631.64M
+43.19%
583.11M
+43.42%
530.76M
+26.71%
584.46M
+75.21%
441.13M
+26.19%
406.58M
+43.37%
418.89M
+73.1%
333.58M
+35.27%
349.56M
+127.69%
283.59M
--
241.99M
--
246.59M
--
153.53M
--
Short-Term Debt & Current Portion of Long-Term Debt
107.95M
+95.01%
87.97M
+70.52%
64.23M
+258.76%
58.01M
+7317.77%
55.35M
+7819.17%
51.59M
+8141.53%
17.90M
+2741.59%
782.00K
+15.85%
699.00K
+2.95%
626.00K
-8.75%
630.00K
-95.91%
675.00K
-95.56%
679.00K
-89.68%
686.00K
-87.56%
15.41M
+5564.34%
15.20M
+4020.33%
6.58M
+3770%
5.52M
--
272.00K
--
369.00K
--
170.00K
--
Income Taxes Payable
35.12M
+96.95%
18.12M
-7.96%
11.78M
-27.95%
12.31M
-43.84%
17.83M
-11.83%
19.68M
-2.95%
16.35M
+28.15%
21.92M
+107.82%
20.23M
+258.85%
20.28M
+235.37%
12.76M
+220.41%
10.55M
+155.92%
5.64M
+118.28%
6.05M
+211.7%
3.98M
+97.37%
4.12M
--
2.58M
+11.92%
1.94M
--
2.02M
--
0.00
--
2.31M
--
Other Current Liabilities
109.34M
+403%
38.56M
+50.36%
34.38M
+54.17%
21.57M
-26.67%
21.74M
+7.67%
25.64M
+26.51%
22.30M
+6.23%
29.42M
+75.32%
20.19M
+45.51%
20.27M
+140.95%
20.99M
+48.21%
16.78M
+56.85%
13.88M
+30.64%
8.41M
+17.9%
14.16M
+15.28%
10.70M
+13.29%
10.62M
-93.08%
7.13M
--
12.29M
--
9.44M
--
153.38M
--
Total Non-Current Liabilities
7.19M
+53.36%
5.63M
+19.15%
6.33M
+48.65%
6.62M
+22.39%
4.69M
-16.53%
4.72M
+15.6%
4.26M
-58.16%
5.41M
-16.74%
5.62M
+8.63%
4.08M
-7.37%
10.18M
+157.69%
6.49M
+69.9%
5.17M
+31.09%
4.41M
+2.32%
3.95M
-10.49%
3.82M
-12.02%
3.94M
+834.36%
4.31M
--
4.42M
--
4.34M
--
422.00K
--
Debt - Long-Term
1.76M
-37.66%
2.31M
-19.35%
2.57M
-14.04%
2.70M
-13.17%
2.83M
-10.69%
2.86M
-14.05%
2.98M
-14.93%
3.11M
-5.65%
3.16M
-4.64%
3.33M
-1.83%
3.51M
+1.74%
3.29M
-2.49%
3.32M
-1.49%
3.39M
-0.96%
3.45M
-8.27%
3.38M
-8.73%
3.37M
--
3.43M
--
3.76M
--
3.70M
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
553.34M
+1.49%
569.43M
+16.45%
504.67M
+10.43%
448.18M
+1.31%
545.20M
+14.36%
488.99M
+7.44%
457.01M
+6.07%
442.40M
+13.73%
476.74M
+18.58%
455.14M
+13.89%
430.86M
+14.06%
389.00M
+13.34%
402.04M
+29.64%
399.62M
+42.57%
377.74M
+48.2%
343.20M
+47.33%
310.13M
+184.28%
280.30M
--
254.89M
--
232.94M
--
109.09M
--
Shareholders' Equity
553.13M
+1.48%
569.26M
+16.44%
504.53M
+10.43%
447.96M
+1.28%
545.08M
+14.36%
488.89M
+7.44%
456.88M
+6.07%
442.29M
+13.73%
476.62M
+18.55%
455.03M
+13.86%
430.72M
+14.02%
388.91M
+13.35%
402.04M
+29.62%
399.63M
+42.56%
377.75M
+48.21%
343.09M
+47.29%
310.17M
+184.35%
280.32M
--
254.87M
--
232.93M
--
109.08M
--
Common Equity Attributable to Parent Shareholders
553.13M
+1.48%
569.26M
+16.44%
504.53M
+10.43%
447.96M
+1.28%
545.08M
+14.36%
488.89M
+7.44%
456.88M
+6.07%
442.29M
+13.73%
476.62M
+18.55%
455.03M
+13.86%
430.72M
+14.02%
388.91M
+13.35%
402.04M
+29.62%
399.63M
+42.56%
377.75M
+48.21%
343.09M
+47.29%
310.17M
+184.35%
280.32M
--
254.87M
--
232.93M
--
109.08M
--
Minority Interest
209.00K
+75.63%
168.00K
+68%
134.00K
+5.51%
220.00K
+91.3%
119.00K
-2.46%
100.00K
-8.26%
127.00K
-12.41%
115.00K
+27.78%
122.00K
-2540%
109.00K
-1311.11%
145.00K
-1418.18%
90.00K
-20.35%
-5.00K
-86.49%
-9.00K
-50%
-11.00K
-161.11%
113.00K
+841.67%
-37.00K
-408.33%
-18.00K
--
18.00K
--
12.00K
--
12.00K
--
Total Liabilities & Equity
1.83B
+47.04%
1.54B
+31.56%
1.41B
+20.29%
1.22B
+2.14%
1.24B
+7.41%
1.17B
+8.01%
1.17B
+16.24%
1.20B
+18.53%
1.16B
+32.82%
1.08B
+31.24%
1.01B
+20.73%
1.01B
+41.94%
870.33M
+27.14%
826.30M
+41.73%
834.58M
+61.78%
710.70M
+43.96%
684.54M
+63.42%
583.01M
--
515.87M
--
493.69M
--
418.89M
--
Net Debt
-803.89M
+38.89%
-728.70M
+45.73%
-632.70M
-2.94%
-541.76M
-16.4%
-578.81M
-14.41%
-500.04M
-21.24%
-651.89M
+9.02%
-648.03M
+8.55%
-676.27M
+31.51%
-634.88M
+36.44%
-597.95M
+14%
-596.98M
+36.78%
-514.24M
+28.11%
-465.31M
+41.75%
-524.51M
+80.81%
-436.47M
+65.87%
-401.40M
+212.15%
-328.26M
--
-290.09M
--
-263.15M
--
-128.59M
--
Working Capital
412.00M
-8.66%
454.85M
+15.07%
409.28M
+7.25%
353.85M
-4.63%
451.05M
+9.03%
395.26M
+1.14%
381.63M
+1.5%
371.04M
+11.33%
413.70M
+19.07%
390.80M
+13.09%
375.98M
+16.05%
333.29M
+14.38%
347.45M
+34.01%
345.56M
+49.52%
323.97M
+56.52%
291.39M
+56.2%
259.26M
+151.74%
231.11M
--
206.98M
--
186.54M
--
102.99M
--
