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ECG
ECG Financials
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Trade ECG
$
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
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
2.00B
+26.92%
1.00B
+20.69%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
Total Current Assets
1.00B
+37.09%
1.00B
+26.51%
971.00M
--
917.00M
--
887.00M
--
861.00M
--
Cash & Short Term Investments
149.00M
+26874.14%
85.00M
+26206.83%
74.00M
--
86.00M
--
553.00K
--
322.00K
--
Loans & Receivables - Net
994.00M
+21.47%
927.00M
+16.77%
815.00M
--
757.00M
--
819.00M
--
794.00M
--
Inventories - Total
48.00M
+2.2%
48.00M
-1.07%
47.00M
--
44.00M
--
47.00M
--
49.00M
--
Prepaid Expenses
24.00M
+17.04%
29.00M
+63.32%
35.00M
--
30.00M
--
21.00M
--
18.00M
--
Total Non-Current Assets
408.00M
+3.97%
392.00M
+7.02%
385.00M
--
371.00M
--
393.00M
--
367.00M
--
Investment in Associate, JV & Subsidiary
26.00M
+45.85%
20.00M
+51.83%
24.00M
--
21.00M
--
18.00M
--
13.00M
--
Property Plant & Equipment - Net
235.00M
+18.54%
224.00M
+24.54%
214.00M
--
201.00M
--
198.00M
--
180.00M
--
Other Non-Current Assets
4.00M
+1125.83%
5.00M
+736.55%
5.00M
--
5.00M
--
360.00K
--
550.00K
--
Intangible Assets - Net
143.00M
-0.32%
143.00M
-0.67%
143.00M
--
143.00M
--
144.00M
--
144.00M
--
Total Liabilities
1.00B
+27.2%
967.00M
+31.12%
896.00M
--
866.00M
--
826.00M
--
737.00M
--
Total Current Liabilities
692.00M
+23.64%
614.00M
+26.63%
546.00M
--
513.00M
--
560.00M
--
485.00M
--
Accounts Payable & Accruals
364.00M
+29.24%
330.00M
+34.88%
292.00M
--
258.00M
--
282.00M
--
244.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
15.00M
--
15.00M
--
15.00M
--
15.00M
--
--
--
--
--
Income Taxes Payable
12.00M
-16.06%
10.00M
-5.05%
25.00M
--
7.00M
--
14.00M
--
11.00M
--
Operating Lease Liabilities - Short-Term
31.00M
+18.47%
29.00M
+27.39%
28.00M
--
26.00M
--
26.00M
--
23.00M
--
Other Current Liabilities
270.00M
+13.6%
230.00M
+11.22%
187.00M
--
207.00M
--
238.00M
--
207.00M
--
Total Non-Current Liabilities
359.00M
+34.68%
353.00M
+39.77%
350.00M
--
352.00M
--
266.00M
--
252.00M
--
Debt - Long-Term
270.00M
+25.89%
274.00M
+36.49%
277.00M
--
281.00M
--
215.00M
--
200.00M
--
Other Non-Current Liabilities
23.00M
+195.75%
23.00M
+205.35%
23.00M
--
22.00M
--
8.00M
--
7.00M
--
Total Shareholders' Equity
573.00M
+26.42%
514.00M
+4.98%
460.00M
--
423.00M
--
453.00M
--
490.00M
--
Shareholders' Equity
573.00M
+26.42%
514.00M
+4.98%
460.00M
--
423.00M
--
453.00M
--
490.00M
--
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
573.00M
+26.42%
514.00M
+4.98%
460.00M
--
423.00M
--
453.00M
--
490.00M
--
Total Liabilities & Equity
2.00B
+26.92%
1.00B
+20.69%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
Net Debt
136.00M
-36.48%
204.00M
+1.88%
218.00M
--
210.00M
--
214.00M
--
200.00M
--
Working Capital
524.00M
+60.12%
475.00M
+26.36%
425.00M
--
404.00M
--
327.00M
--
376.00M
--
