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EGY
EGY Financials
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Trade EGY
$
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
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
950.00M
+1.34%
965.00M
+5.18%
927.00M
+14.58%
955.00M
+16%
938.00M
+13.3%
917.00M
+10.66%
809.00M
-1.8%
823.00M
-3.79%
828.00M
+109.7%
829.00M
+124.32%
824.00M
+167.08%
856.00M
+225.23%
395.00M
+91.4%
370.00M
+103.61%
309.00M
+74.16%
263.00M
+86.28%
206.00M
+52.29%
182.00M
+22.92%
177.00M
+5.01%
Total Current Assets
174.00M
-26.63%
224.00M
+14.86%
201.00M
-7.76%
238.00M
+4.29%
237.00M
+8.57%
195.00M
-2.3%
218.00M
+21.39%
228.00M
+14.02%
218.00M
+76.95%
199.00M
+27.09%
179.00M
+86.45%
200.00M
+126.64%
123.00M
+92.35%
157.00M
+164.44%
96.00M
+95.09%
88.00M
+38%
64.00M
+17.81%
59.00M
-4.68%
49.00M
-37.62%
Cash & Short Term Investments
24.00M
-73.08%
68.00M
+7.92%
41.00M
-63.9%
83.00M
-31.69%
89.00M
-13.79%
63.00M
+36.17%
113.00M
+117.43%
121.00M
+225.23%
103.00M
+49.16%
46.00M
-12.96%
52.00M
+175.19%
37.00M
-23.56%
69.00M
+31.13%
53.00M
+131.87%
19.00M
-1.62%
49.00M
+1.72%
53.00M
+25.85%
23.00M
-48.97%
19.00M
-68.43%
Loans & Receivables - Net
119.00M
-6.87%
137.00M
+27.58%
126.00M
+41.12%
131.00M
+41.1%
128.00M
+43.01%
108.00M
-13.39%
90.00M
-8.63%
93.00M
-33.48%
89.00M
+141.85%
124.00M
+52.07%
98.00M
+63.32%
139.00M
+324.77%
37.00M
+1056.08%
82.00M
+182.56%
60.00M
+150.13%
33.00M
+314.07%
3.00M
-56.18%
29.00M
+140.75%
24.00M
+917.13%
Inventories - Total
9.00M
+87.56%
1.00M
-82.75%
8.00M
+234.87%
9.00M
+384.65%
5.00M
-48.57%
7.00M
-32.31%
2.00M
-79.74%
2.00M
-41.59%
9.00M
+118.31%
11.00M
-22.12%
12.00M
+154.16%
3.00M
+109.35%
4.00M
+66.43%
14.00M
+346.31%
5.00M
+465.12%
2.00M
-59.22%
3.00M
+227.27%
3.00M
+264.24%
820.00K
-78.78%
Prepaid Expenses
22.00M
+43.54%
17.00M
+1.73%
16.00M
+28.36%
15.00M
+20.42%
15.00M
-6.06%
17.00M
-6.57%
12.00M
-28.98%
12.00M
-38.05%
16.00M
+27.73%
18.00M
+124.17%
17.00M
+107.23%
20.00M
+289.26%
13.00M
+132.94%
8.00M
+85.46%
8.00M
+62.47%
5.00M
+22.33%
5.00M
+27.02%
4.00M
+26.21%
5.00M
+43.67%
Other Current Assets
203.00K
+39.04%
194.00K
+39.57%
10.00M
+6840.71%
143.00K
+25.44%
146.00K
+31.53%
139.00K
+23.01%
140.00K
+84.21%
114.00K
-48.65%
111.00K
-45.32%
113.00K
-47.69%
76.00K
-98.2%
222.00K
+181.01%
203.00K
+150.62%
216.00K
+160.24%
4.00M
+5058.54%
79.00K
-8.14%
81.00K
-1.22%
83.00K
-92.39%
82.00K
-91.75%
Total Non-Current Assets
777.00M
+10.78%
741.00M
+2.58%
726.00M
+22.8%
717.00M
+20.49%
701.00M
+14.99%
723.00M
+14.76%
591.00M
-8.25%
595.00M
-9.22%
610.00M
+124.56%
630.00M
+196.04%
645.00M
+203.62%
656.00M
+275.02%
272.00M
+90.97%
213.00M
+74.08%
212.00M
+66.09%
175.00M
+126.27%
142.00M
+75.44%
122.00M
+43.03%
128.00M
+42.59%
Property Plant & Equipment - Net
710.00M
+15.09%
678.00M
+6.72%
658.00M
+19.99%
635.00M
+15.05%
617.00M
+10.31%
635.00M
+10.69%
548.00M
-7.57%
552.00M
-6.22%
559.00M
+182.44%
574.00M
+265.89%
593.00M
+354.33%
589.00M
+463.12%
198.00M
+127.41%
157.00M
+73.41%
131.00M
+33.75%
105.00M
+75.41%
87.00M
+34.92%
90.00M
+30.6%
98.00M
+32.05%
Other Non-Current Assets
60.00M
-18.76%
58.00M
-28.55%
63.00M
+65.6%
72.00M
+85.16%
74.00M
+80.65%
81.00M
+73.08%
38.00M
-12.26%
39.00M
-35.06%
41.00M
-39.52%
47.00M
-6.44%
43.00M
-43.14%
60.00M
-7.83%
68.00M
+36.82%
50.00M
+91.96%
76.00M
+208.82%
65.00M
+383.73%
49.00M
+285.79%
26.00M
+111.42%
25.00M
+102.55%
Total Liabilities
445.00M
+1.76%
453.00M
+7%
423.00M
+25.69%
453.00M
+31.63%
437.00M
+13.93%
424.00M
+12.39%
337.00M
-8.74%
344.00M
-11.58%
383.00M
+73.44%
377.00M
+87.21%
369.00M
+139.85%
390.00M
+227.91%
221.00M
+128.67%
201.00M
+93.7%
154.00M
+45.69%
119.00M
+48.91%
97.00M
+36.62%
104.00M
+14.34%
106.00M
-6%
Total Current Liabilities
166.00M
-5.68%
161.00M
-1.62%
178.00M
+35.42%
182.00M
+42.56%
176.00M
+5.65%
164.00M
+6.42%
131.00M
-11.84%
127.00M
-21.36%
167.00M
+16.65%
154.00M
-6.8%
149.00M
+26.65%
162.00M
+92.38%
143.00M
+125.95%
165.00M
+141.22%
118.00M
+80.5%
84.00M
+60.26%
63.00M
+67.34%
68.00M
+35.38%
65.00M
-0.89%
Accounts Payable & Accruals
64.00M
+3.95%
60.00M
-44.08%
76.00M
+85.85%
69.00M
+29.82%
61.00M
-9.47%
107.00M
+50.37%
41.00M
-48.14%
53.00M
-45.23%
68.00M
+6%
71.00M
-4.84%
78.00M
+108.63%
97.00M
+164.03%
64.00M
+142.89%
75.00M
+274.24%
38.00M
+63.21%
37.00M
+32.06%
26.00M
+60.54%
20.00M
-18.39%
23.00M
-31.34%
Short-Term Debt & Current Portion of Long-Term Debt
13.00M
+0.71%
13.00M
+12.08%
14.00M
+23.25%
13.00M
+32.78%
13.00M
+60.82%
12.00M
+52.93%
11.00M
+58.88%
10.00M
+29.04%
8.00M
+2363.72%
8.00M
+2257.06%
7.00M
+1925.51%
8.00M
--
317.00K
--
326.00K
--
341.00K
--
--
--
--
--
--
--
--
--
Income Taxes Payable
24.00M
-45.31%
22.00M
+77.8%
24.00M
-36.16%
42.00M
+118.28%
43.00M
+30.72%
12.00M
-1.7%
38.00M
+597.57%
19.00M
--
33.00M
+18.53%
13.00M
-56.97%
5.00M
-38.5%
0.00
-100%
28.00M
--
29.00M
+133.15%
9.00M
+38.14%
3.00M
+263.72%
0.00
--
13.00M
+272.12%
6.00M
+52.84%
Operating Lease Liabilities - Short-Term
4.00M
+1094.63%
4.00M
+579.62%
4.00M
+154.02%
4.00M
+46.58%
335.00K
-90.53%
574.00K
-65.57%
1.00M
-28.14%
2.00M
+3.54%
4.00M
+194.92%
2.00M
-46.62%
2.00M
-68.27%
2.00M
-76%
1.00M
-90.53%
3.00M
-76.5%
6.00M
-50.88%
10.00M
-25.2%
13.00M
-0.2%
13.00M
+8.26%
13.00M
+8.61%
Other Current Liabilities
62.00M
+6%
62.00M
+95.06%
61.00M
+50.71%
54.00M
+28.34%
58.00M
+13.46%
32.00M
-46.93%
40.00M
-27.27%
42.00M
-22.74%
51.00M
+4.29%
60.00M
+33.55%
55.00M
+37.45%
54.00M
+81.38%
49.00M
+269.53%
45.00M
+255.35%
40.00M
+119.55%
30.00M
+243.44%
13.00M
+69.96%
13.00M
+41.46%
18.00M
+24.23%
Total Non-Current Liabilities
278.00M
+6.79%
292.00M
+12.42%
245.00M
+19.47%
272.00M
+25.2%
261.00M
+20.31%
260.00M
+16.5%
205.00M
-6.65%
217.00M
-4.61%
217.00M
+177.47%
223.00M
+512.26%
220.00M
+506.85%
227.00M
+558.58%
78.00M
+133.84%
36.00M
+2.45%
36.00M
-10.36%
35.00M
+26.98%
33.00M
+1.35%
36.00M
-11.94%
40.00M
-13.21%
Debt - Long-Term
120.00M
+69.56%
123.00M
+65.57%
66.00M
-14.91%
67.00M
-13.94%
71.00M
-8.93%
74.00M
-6.85%
78.00M
-3.32%
78.00M
+0.06%
78.00M
+6123.98%
80.00M
+5899.7%
80.00M
+5603.05%
78.00M
--
1.00M
--
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
84.00M
-0.11%
83.00M
+11.56%
81.00M
+43.91%
96.00M
+48.27%
84.00M
+34.81%
74.00M
+22.83%
56.00M
-5%
65.00M
-3.32%
63.00M
+77.52%
60.00M
+73.58%
59.00M
+72.46%
67.00M
+98.21%
35.00M
+6.56%
35.00M
+6.67%
34.00M
+6.53%
34.00M
+95.85%
33.00M
+92.89%
33.00M
+95.42%
32.00M
+96.51%
Total Shareholders' Equity
506.00M
+0.97%
512.00M
+3.63%
504.00M
+6.67%
502.00M
+4.76%
501.00M
+12.75%
494.00M
+9.21%
473.00M
+3.83%
479.00M
+2.72%
444.00M
+155.85%
452.00M
+168.76%
455.00M
+194.14%
466.00M
+223.02%
174.00M
+58.5%
168.00M
+116.91%
155.00M
+116.15%
144.00M
+134.79%
110.00M
+69.44%
78.00M
+36.67%
72.00M
+26.91%
Shareholders' Equity
506.00M
+0.97%
512.00M
+3.63%
504.00M
+6.67%
502.00M
+4.76%
501.00M
+12.75%
494.00M
+9.21%
473.00M
+3.83%
479.00M
+2.72%
444.00M
+155.85%
452.00M
+168.76%
455.00M
+194.14%
466.00M
+223.02%
174.00M
+58.5%
168.00M
+116.91%
155.00M
+116.15%
144.00M
+134.79%
110.00M
+69.44%
78.00M
+36.67%
72.00M
+26.91%
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
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
506.00M
+0.97%
512.00M
+3.63%
504.00M
+6.67%
502.00M
+4.76%
501.00M
+12.75%
494.00M
+9.21%
473.00M
+3.83%
479.00M
+2.72%
444.00M
+155.85%
452.00M
+168.76%
455.00M
+194.14%
466.00M
+223.02%
174.00M
+58.5%
168.00M
+116.91%
155.00M
+116.15%
144.00M
+134.79%
110.00M
+69.44%
78.00M
+36.67%
72.00M
+26.91%
Total Liabilities & Equity
950.00M
+1.34%
965.00M
+5.18%
927.00M
+14.58%
955.00M
+16%
938.00M
+13.3%
917.00M
+10.66%
809.00M
-1.8%
823.00M
-3.79%
828.00M
+109.7%
829.00M
+124.32%
824.00M
+167.08%
856.00M
+225.23%
395.00M
+91.4%
370.00M
+103.61%
309.00M
+74.16%
263.00M
+86.28%
206.00M
+52.29%
182.00M
+22.92%
177.00M
+5.01%
Net Debt
109.00M
-2034.62%
68.00M
+194.47%
39.00M
-258.12%
-2.00M
-94.21%
-6.00M
-68.16%
23.00M
-43.78%
-25.00M
-169.62%
-33.00M
-166.79%
-18.00M
-73.89%
41.00M
-180.45%
35.00M
-305.14%
49.00M
-200.37%
-68.00M
+28.16%
-51.00M
+124.63%
-17.00M
-10.72%
-49.00M
+1.72%
-53.00M
+25.85%
-23.00M
-48.97%
-19.00M
-68.43%
Working Capital
8.00M
-87.61%
63.00M
+101.23%
23.00M
-73.23%
56.00M
-44.17%
61.00M
+18.05%
31.00M
-31.64%
87.00M
+183.34%
101.00M
+164.86%
51.00M
-359.75%
46.00M
-668.17%
31.00M
-243.32%
38.00M
+842.63%
-20.00M
-2596.46%
-8.00M
-11.11%
-21.00M
+34.95%
4.00M
-64.64%
791.00K
-95.23%
-9.00M
-177.04%
-16.00M
-218.19%
