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EXFY
EXFY Financials
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Trade EXFY
$
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
Total Assets
186.84M
+6.01%
187.14M
-2.97%
189.24M
+2.42%
173.68M
-1.76%
176.25M
-16.99%
192.87M
-9.19%
184.77M
-14.96%
176.78M
-15.91%
212.31M
+0.29%
212.39M
-1.39%
217.27M
+9.28%
210.24M
+14.75%
211.69M
+41.24%
215.37M
+84.4%
198.81M
--
183.21M
--
149.89M
--
116.80M
--
Total Current Assets
152.60M
+10.15%
152.28M
-2.24%
153.71M
+7.35%
136.88M
-0.26%
138.54M
-22.88%
155.77M
-14.25%
143.19M
-26.24%
137.23M
-26.66%
179.64M
-4.85%
181.65M
-5.12%
194.12M
+11.41%
187.12M
+18.7%
188.79M
+53.21%
191.45M
+107.85%
174.24M
--
157.64M
--
123.23M
--
92.11M
--
Cash & Short Term Investments
61.45M
+53.84%
60.52M
+1.3%
59.63M
+5.15%
48.77M
-7.31%
39.95M
-58.28%
59.74M
-42.49%
56.70M
-51.05%
52.62M
-50.43%
95.76M
-13.02%
103.88M
-4.73%
115.83M
+13.07%
106.15M
+7.45%
110.09M
+59.73%
109.05M
+136.37%
102.45M
--
98.79M
--
68.92M
--
46.13M
--
Loans & Receivables - Net
15.26M
+19.44%
14.82M
+2.41%
12.83M
-21.33%
13.13M
-21.97%
12.78M
-31.86%
14.47M
-20.69%
16.31M
-8.54%
16.83M
-11.06%
18.75M
-11.02%
18.25M
-10.47%
17.83M
-17.33%
18.92M
-10.54%
21.07M
+45.04%
20.38M
+38.82%
21.57M
--
21.15M
--
14.53M
--
14.68M
--
Prepaid Expenses
4.17M
-53.63%
2.52M
-71.21%
11.50M
+162.59%
12.09M
+114%
9.00M
+74.69%
8.77M
+73.62%
4.38M
-40.91%
5.65M
-35.99%
5.15M
-9.56%
5.05M
-7%
7.41M
+4.97%
8.82M
+18.68%
5.70M
+49.44%
5.43M
+119.93%
7.06M
--
7.44M
--
3.81M
--
2.47M
--
Other Current Assets
71.71M
-6.64%
74.42M
+2.24%
69.76M
+6.02%
62.88M
+1.2%
76.81M
+28.06%
72.79M
+33.63%
65.80M
+24.04%
62.14M
+16.75%
59.98M
+15.51%
54.47M
-3.75%
53.05M
+22.87%
53.22M
+75.81%
51.93M
+44.4%
56.59M
+96.32%
43.17M
--
30.27M
--
35.96M
--
28.83M
--
Total Non-Current Assets
34.24M
-9.21%
34.86M
-6.06%
35.52M
-14.57%
36.80M
-6.95%
37.71M
+15.42%
37.10M
+20.72%
41.58M
+79.66%
39.55M
+71.03%
32.67M
+42.65%
30.74M
+28.49%
23.15M
-5.8%
23.13M
-9.56%
22.90M
-14.09%
23.92M
-3.09%
24.57M
--
25.57M
--
26.66M
--
24.68M
--
Property Plant & Equipment - Net
18.11M
-6.51%
18.46M
-6.25%
18.75M
-6.67%
19.06M
-8.39%
19.37M
-8.63%
19.69M
-6.08%
20.09M
+38.25%
20.81M
+36.56%
21.20M
+32.69%
20.96M
+25.93%
14.53M
-16.55%
15.24M
-15.97%
15.98M
-15.55%
16.65M
-13.05%
17.42M
--
18.13M
--
18.92M
--
19.14M
--
Other Non-Current Assets
1.50M
+1.69%
1.53M
+8.65%
1.54M
-75.85%
1.51M
-75.84%
1.48M
+21.16%
1.41M
+21.85%
6.38M
+518.6%
6.25M
+520.14%
1.22M
+56.28%
1.16M
-8.75%
1.03M
+3.41%
1.01M
-6.67%
780.00K
-30.97%
1.27M
+3%
998.00K
--
1.08M
--
1.13M
--
1.23M
--
Intangible Assets - Net
14.62M
-13.27%
14.87M
-7.12%
15.23M
+0.83%
16.23M
+29.92%
16.86M
+64.53%
16.01M
+85.75%
15.11M
+99.27%
12.49M
+81.57%
10.25M
+66.83%
8.62M
+43.47%
7.58M
+23.11%
6.88M
+8.21%
6.14M
-7.04%
6.01M
+39.48%
6.16M
--
6.36M
--
6.61M
--
4.31M
--
Total Liabilities
51.17M
-9.12%
55.32M
-29.86%
54.59M
-30.25%
45.44M
-40.25%
56.31M
-51.98%
78.87M
-29.91%
78.26M
-31.69%
76.04M
-32.71%
117.26M
+1.19%
112.52M
-8.28%
114.57M
+0.2%
113.00M
+6.01%
115.88M
-4.94%
122.68M
+43.52%
114.35M
--
106.60M
--
121.89M
--
85.48M
--
Total Current Liabilities
44.39M
-8.16%
48.42M
-31.61%
47.26M
-32.79%
38.01M
-44.01%
48.34M
-34.47%
70.81M
+14.8%
70.32M
+13.58%
67.89M
+12.47%
73.77M
+16.79%
61.68M
-11.62%
61.91M
+1.38%
60.36M
+12.67%
63.16M
-6.14%
69.78M
+32.82%
61.07M
--
53.58M
--
67.29M
--
52.54M
--
Accounts Payable & Accruals
6.61M
+0.49%
8.85M
+43.75%
6.77M
-16.71%
6.32M
-22.77%
6.58M
-38.03%
6.16M
-35.67%
8.13M
-9.44%
8.18M
+25.72%
10.62M
+56.63%
9.57M
+24.29%
8.98M
+38.27%
6.50M
-40.18%
6.78M
+21.78%
7.70M
-23.04%
6.49M
--
10.87M
--
5.57M
--
10.01M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
-100%
140.00K
-99.39%
137.00K
-99.41%
22.73M
+45.45%
22.76M
+43.83%
22.78M
+42.2%
23.23M
+44.56%
15.63M
-4.44%
15.82M
-3.21%
16.02M
-1.95%
16.07M
-1.64%
16.35M
-6.34%
16.34M
--
16.34M
--
16.34M
--
17.46M
--
Income Taxes Payable
181.00K
-52.12%
183.00K
--
2.14M
--
934.00K
--
378.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
720.00K
+45.75%
740.00K
+126.3%
738.00K
+142.76%
589.00K
+94.39%
494.00K
+90%
327.00K
+55.71%
304.00K
+76.74%
303.00K
-7.62%
260.00K
-61.31%
210.00K
-70.21%
172.00K
-77.4%
328.00K
-56.61%
672.00K
-10.64%
705.00K
-54.66%
761.00K
--
756.00K
--
752.00K
--
1.55M
--
Other Current Liabilities
36.88M
-9.49%
38.65M
-7.08%
37.62M
-3.87%
30.03M
-18.01%
40.75M
+2.74%
41.60M
+14.68%
39.13M
+5.93%
36.63M
-2.34%
39.66M
+0.05%
36.27M
-19.44%
36.94M
-1.41%
37.51M
+46.48%
39.65M
-11.19%
45.03M
+91.43%
37.47M
--
25.60M
--
44.64M
--
23.52M
--
Total Non-Current Liabilities
6.78M
-14.95%
6.90M
-14.49%
7.32M
-7.78%
7.43M
-8.85%
7.97M
-81.67%
8.07M
-84.13%
7.94M
-84.92%
8.15M
-84.52%
43.49M
-17.5%
50.85M
-3.88%
52.66M
-1.16%
52.64M
-0.72%
52.72M
-3.45%
52.90M
+60.57%
53.28M
--
53.02M
--
54.60M
--
32.95M
--
Debt - Long-Term
--
-100%
--
-100%
--
-100%
100.00K
-58.16%
136.00K
-99.62%
171.00K
-99.6%
206.00K
-99.6%
239.00K
-99.54%
35.85M
-30.48%
43.18M
-16.61%
51.30M
-1.58%
51.43M
-2.11%
51.57M
-2.26%
51.78M
+77.92%
52.12M
--
52.54M
--
52.77M
--
29.10M
--
Other Non-Current Liabilities
1.57M
-23.08%
1.52M
-22.01%
1.77M
-1.18%
1.69M
+0.48%
2.04M
+45.24%
1.95M
+35.25%
1.79M
+40.93%
1.68M
+39.62%
1.41M
+22.97%
1.44M
+28.55%
1.27M
+23.35%
1.20M
+686.93%
1.15M
+185.27%
1.12M
-16.84%
1.03M
--
153.00K
--
401.38K
--
1.35M
--
Total Shareholders' Equity
135.66M
+13.11%
131.81M
+15.63%
134.65M
+26.42%
128.24M
+27.3%
119.93M
+26.17%
114.00M
+14.16%
106.51M
+3.71%
100.74M
+3.6%
95.06M
-0.79%
99.86M
+7.74%
102.70M
+21.58%
97.24M
+26.92%
95.81M
+242.29%
92.69M
+196.02%
84.47M
--
76.61M
--
27.99M
--
31.31M
--
Shareholders' Equity
135.66M
+13.11%
131.81M
+15.63%
134.65M
+26.42%
128.24M
+27.3%
119.93M
+26.17%
114.00M
+14.16%
106.51M
+3.71%
100.74M
+3.6%
95.06M
-0.79%
99.86M
+7.74%
102.70M
+21.58%
97.24M
+26.92%
95.81M
+242.29%
92.69M
+196.02%
84.47M
--
76.61M
--
27.99M
--
31.31M
--
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
--
--
-100%
--
-100%
--
--
0.00
--
45.10M
--
45.10M
--
Common Equity Attributable to Parent Shareholders
135.66M
+13.11%
131.81M
+15.63%
134.65M
+26.42%
128.24M
+27.3%
119.93M
+26.17%
114.00M
+14.16%
106.51M
+3.71%
100.74M
+3.6%
95.06M
-0.79%
99.86M
+7.74%
102.70M
+21.58%
97.24M
+26.92%
95.81M
-659.92%
92.69M
-772.01%
84.47M
--
76.61M
--
-17.11M
--
-13.79M
--
Total Liabilities & Equity
186.84M
+6.01%
187.14M
-2.97%
189.24M
+2.42%
173.68M
-1.76%
176.25M
-16.99%
192.87M
-9.19%
184.77M
-14.96%
176.78M
-15.91%
212.31M
+0.29%
212.39M
-1.39%
217.27M
+9.28%
210.24M
+14.75%
211.69M
+41.24%
215.37M
+84.4%
198.81M
--
183.21M
--
149.89M
--
116.80M
--
Net Debt
-61.45M
+54.89%
-60.52M
+64.26%
-59.63M
+76.71%
-48.53M
+63.99%
-39.67M
+8.15%
-36.84M
-18.27%
-33.74M
-30.74%
-29.59M
-23.51%
-36.68M
-13.6%
-45.08M
+10.17%
-48.72M
+43.36%
-38.69M
+29.38%
-42.45M
-24222.16%
-40.92M
-9704.69%
-33.98M
--
-29.90M
--
176.00K
--
426.00K
--
Working Capital
108.20M
+19.96%
103.86M
+22.24%
106.45M
+46.08%
98.87M
+42.58%
90.20M
-14.81%
84.96M
-29.18%
72.87M
-44.88%
69.34M
-45.3%
105.88M
-15.72%
119.97M
-1.39%
132.21M
+16.82%
126.75M
+21.8%
125.63M
+124.6%
121.67M
+207.45%
113.17M
--
104.07M
--
55.94M
--
39.57M
--
