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EXLS
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0.000%
)
Aft-market
ET
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(
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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
2.00B
+7.69%
2.00B
+13.61%
2.00B
+16.47%
2.00B
+12.24%
2.00B
+14.78%
2.00B
+10.35%
1.00B
+10%
1.00B
+7.12%
1.00B
+6.35%
1.00B
+5.56%
1.00B
+2.67%
1.00B
+4.93%
1.00B
+12.9%
1.00B
+10.4%
1.00B
+3.93%
1.00B
+2.81%
1.00B
-4.22%
1.00B
-2.03%
1.00B
-3.23%
Total Current Assets
892.00M
+16.19%
858.00M
+21.97%
831.00M
+25.06%
795.00M
+17%
768.00M
+17.82%
704.00M
+14.76%
665.00M
+17.39%
680.00M
+10.91%
652.00M
+12.23%
613.00M
+9.3%
566.00M
-1.12%
613.00M
+5.99%
581.00M
+6.49%
561.00M
+3.67%
573.00M
-4.01%
578.00M
-5.11%
545.00M
-3.52%
541.00M
+0.86%
597.00M
-1.38%
Cash & Short Term Investments
390.00M
+19.77%
353.00M
+27.94%
331.00M
+34.64%
341.00M
+17.1%
326.00M
+18.78%
276.00M
+10.43%
246.00M
+20.79%
291.00M
-2.31%
274.00M
+4.61%
250.00M
-5.73%
204.00M
-24.31%
298.00M
-5.15%
262.00M
-7.8%
265.00M
-10.01%
269.00M
-28.37%
314.00M
-22.08%
284.00M
-21.59%
295.00M
-12.17%
376.00M
+2.29%
Loans & Receivables - Net
399.00M
+9.14%
397.00M
+13.03%
401.00M
+12.44%
360.00M
+9.22%
365.00M
+13.54%
351.00M
+14.65%
357.00M
+16.28%
329.00M
+19.43%
322.00M
+18.52%
306.00M
+21.37%
307.00M
+20.09%
276.00M
+28.62%
271.00M
+28.89%
252.00M
+25.92%
256.00M
+44.57%
214.00M
+29.76%
211.00M
+23.02%
200.00M
+15.53%
177.00M
-12.09%
Inventories - Total
--
-100%
--
-100%
--
-100%
4.00M
+112.9%
3.00M
+142.42%
4.00M
+43.28%
4.00M
+86.03%
2.00M
-3.14%
1.00M
-29.17%
3.00M
+31.26%
2.00M
+106.56%
2.00M
+32.79%
2.00M
-49.53%
2.00M
-18.71%
991.00K
-64.81%
1.00M
-62.52%
4.00M
+43.52%
3.00M
+45.45%
3.00M
+13.69%
Prepaid Expenses
76.00M
+52.65%
76.00M
+44.84%
70.00M
+64.11%
70.00M
+69.98%
50.00M
+19.46%
53.00M
+39.84%
43.00M
+16.05%
41.00M
+73.77%
42.00M
+27.27%
38.00M
+32.7%
37.00M
+25.02%
24.00M
-20.12%
33.00M
+14.35%
28.00M
+10.56%
29.00M
+45.17%
30.00M
+75.32%
29.00M
+205.26%
26.00M
+130.38%
20.00M
+13.98%
Other Current Assets
23.00M
+52.38%
24.00M
+75%
24.00M
+111.6%
18.00M
+56.24%
15.00M
+53.87%
14.00M
+19.44%
11.00M
-18.14%
12.00M
-1.34%
10.00M
-10.39%
11.00M
+12.91%
14.00M
+37.56%
12.00M
+21.7%
11.00M
+4.09%
10.00M
-0.81%
10.00M
-10.81%
10.00M
-6.61%
11.00M
-10.46%
10.00M
-2.27%
11.00M
-10.13%
Total Non-Current Assets
842.00M
-0.05%
850.00M
+6.27%
845.00M
+9.09%
823.00M
+7.99%
842.00M
+12.15%
800.00M
+6.74%
775.00M
+4.36%
762.00M
+3.95%
751.00M
+1.73%
750.00M
+2.69%
742.00M
+5.76%
733.00M
+4.05%
738.00M
+18.5%
730.00M
+16.2%
702.00M
+11.45%
705.00M
+10.36%
623.00M
-4.82%
628.00M
-4.4%
630.00M
-4.91%
Investments - Long-Term
2.00M
-74.07%
2.00M
-83.5%
15.00M
+6109.96%
9.00M
+3789.12%
9.00M
+777.92%
15.00M
+20.54%
241.00K
-99.32%
239.00K
-99.24%
1.00M
-96.9%
13.00M
--
36.00M
--
31.00M
--
35.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
6.00M
+17.52%
5.00M
+21.02%
5.00M
+24.14%
5.00M
+11.6%
5.00M
+12.51%
4.00M
+16.36%
4.00M
--
4.00M
+21.9%
4.00M
--
4.00M
+9.48%
--
-100%
3.00M
+14.45%
--
-100%
3.00M
+11.33%
3.00M
+6.74%
3.00M
+1.59%
3.00M
-1.14%
3.00M
-4.37%
3.00M
-6.62%
Property Plant & Equipment - Net
185.00M
+3.25%
187.00M
+6.17%
178.00M
+5.86%
171.00M
+3.26%
179.00M
+16.7%
176.00M
+15.9%
168.00M
+20.79%
165.00M
+19.58%
154.00M
+8.21%
152.00M
+1%
139.00M
-13.26%
138.00M
-15.07%
142.00M
-14.12%
151.00M
-11.3%
161.00M
-10.16%
163.00M
-11.96%
165.00M
-13.03%
170.00M
-9.99%
179.00M
-6.05%
Other Non-Current Assets
185.00M
+14.58%
185.00M
+25.99%
175.00M
+26.32%
164.00M
+29.77%
161.00M
+32.2%
147.00M
+36.65%
138.00M
+41.86%
127.00M
+45.25%
122.00M
+42.58%
108.00M
+11.88%
98.00M
+71.41%
87.00M
+61.32%
86.00M
+52.43%
96.00M
+78.55%
57.00M
+33.53%
54.00M
+28.29%
56.00M
+12.89%
54.00M
+5.68%
43.00M
-16.38%
Intangible Assets - Net
459.00M
-4.09%
463.00M
+3.07%
467.00M
+3.08%
470.00M
+3.05%
479.00M
+4.37%
450.00M
-2.77%
453.00M
-2.97%
456.00M
-3.11%
459.00M
-3.35%
462.00M
-3.64%
467.00M
-3.04%
470.00M
-3%
475.00M
+19.14%
480.00M
+19.49%
481.00M
+18.7%
485.00M
+18.67%
399.00M
-3.2%
402.00M
-3.09%
405.00M
-2.98%
Total Liabilities
781.00M
+11.25%
648.00M
-0.55%
665.00M
+4.46%
689.00M
+24.61%
702.00M
+28.53%
651.00M
+23.21%
636.00M
+23.92%
553.00M
-6.02%
546.00M
-11.03%
528.00M
-12.69%
513.00M
-10.6%
588.00M
-0.31%
614.00M
+27.13%
605.00M
+37.15%
574.00M
+14.81%
590.00M
+11.55%
483.00M
-5.19%
441.00M
-13.92%
500.00M
-18.19%
Total Current Liabilities
307.00M
+20.78%
272.00M
-5.08%
244.00M
-6.8%
290.00M
-11.12%
254.00M
-16.97%
287.00M
+10.73%
261.00M
-6.93%
326.00M
+17.43%
306.00M
+6.68%
259.00M
-2.61%
281.00M
+26.46%
278.00M
-43.93%
287.00M
+28.73%
266.00M
+28.44%
222.00M
+12.34%
496.00M
+124.21%
223.00M
+20.57%
207.00M
+12.46%
198.00M
-23.47%
Accounts Payable & Accruals
203.00M
+12.9%
179.00M
+24.18%
138.00M
+22.79%
201.00M
+8.75%
180.00M
+7.48%
144.00M
+1.08%
113.00M
+1.4%
185.00M
+10.19%
168.00M
+13.71%
143.00M
+9.75%
111.00M
+6.15%
168.00M
-3%
147.00M
+3.17%
130.00M
+7%
105.00M
+8.78%
173.00M
+41.26%
143.00M
+26.63%
121.00M
+18.86%
96.00M
+8.72%
Short-Term Debt & Current Portion of Long-Term Debt
5.00M
-0.1%
5.00M
-93.49%
5.00M
-92.51%
5.00M
-91.84%
5.00M
-90.25%
75.00M
+148.62%
65.00M
+62.39%
65.00M
+116.12%
50.00M
+42.77%
30.00M
-14.12%
40.00M
+14.34%
30.00M
-88.41%
35.00M
+131.63%
35.00M
+131.19%
35.00M
+39.38%
260.00M
+931.18%
15.00M
+41.48%
15.00M
-27.34%
25.00M
-75.02%
Income Taxes Payable
237.00K
-81.02%
232.00K
+329.63%
271.00K
-94.46%
284.00K
-76.59%
1.00M
-89.55%
54.00K
-98.74%
5.00M
-73.61%
1.00M
-58.81%
12.00M
-48.96%
4.00M
-79.94%
19.00M
+1372.99%
3.00M
+226.86%
23.00M
+111.28%
21.00M
+89.66%
1.00M
-91.28%
901.00K
-74.17%
11.00M
+114.85%
11.00M
+377.15%
14.00M
+753.61%
Operating Lease Liabilities - Short-Term
19.00M
+13.43%
18.00M
+19.28%
17.00M
+29.22%
16.00M
+29.04%
17.00M
+20.67%
15.00M
+6.37%
13.00M
-4.32%
13.00M
-14.67%
14.00M
-16.32%
14.00M
-21.92%
14.00M
-27%
15.00M
-18.98%
17.00M
-8.72%
19.00M
+2.82%
19.00M
+4.5%
18.00M
-2.15%
18.00M
-3.72%
18.00M
-0.88%
18.00M
+1.32%
Other Current Liabilities
66.00M
+32.87%
66.00M
+39.43%
79.00M
+25.98%
60.00M
-1.36%
50.00M
-12.74%
47.00M
-26.67%
63.00M
-31.38%
60.00M
+15.98%
57.00M
+9.43%
64.00M
+18%
92.00M
+53.08%
52.00M
+25.9%
52.00M
+55.66%
54.00M
+34.43%
60.00M
+39.17%
41.00M
-18.31%
34.00M
-6.35%
40.00M
+13.2%
43.00M
+2.31%
Total Non-Current Liabilities
474.00M
+5.84%
375.00M
+3.01%
421.00M
+12.33%
398.00M
+76.19%
448.00M
+86.5%
364.00M
+35.21%
375.00M
+61.2%
226.00M
-27.05%
240.00M
-26.57%
269.00M
-20.59%
232.00M
-33.98%
310.00M
+229.56%
327.00M
+25.76%
339.00M
+44.85%
352.00M
+16.42%
94.00M
-69.42%
260.00M
-19.87%
234.00M
-28.7%
302.00M
-14.33%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
Debt - Long-Term
350.00M
+2.97%
255.00M
-1.86%
302.00M
+7.69%
285.00M
+110.12%
340.00M
+111.72%
260.00M
+36.57%
281.00M
+75.05%
136.00M
-38.46%
161.00M
-31.79%
190.00M
-23.93%
160.00M
-38.36%
220.00M
+96124.89%
235.00M
+38.21%
250.00M
+79.16%
260.00M
+28.23%
229.00K
-99.89%
170.00M
-21.38%
140.00M
-35.3%
203.00M
-13.71%
Other Non-Current Liabilities
52.00M
+24.12%
55.00M
+55.73%
55.00M
+69.76%
48.00M
+56.24%
42.00M
+43.85%
35.00M
+28.41%
32.00M
+42.19%
31.00M
-11.77%
29.00M
+1.69%
27.00M
+9.59%
23.00M
-1.97%
35.00M
+53.78%
29.00M
+129.51%
25.00M
+55.39%
23.00M
+44.53%
23.00M
+39.98%
13.00M
-9.3%
16.00M
+13.69%
16.00M
+2.98%
Total Shareholders' Equity
952.00M
+4.94%
1.00B
+24.44%
1.00B
+25.97%
930.00M
+4.55%
908.00M
+6.01%
853.00M
+2.2%
803.00M
+1.01%
889.00M
+17.31%
856.00M
+21.5%
834.00M
+21.67%
795.00M
+13.55%
758.00M
+9.38%
705.00M
+2.86%
686.00M
-5.82%
700.00M
-3.56%
693.00M
-3.62%
685.00M
-3.51%
728.00M
+6.91%
726.00M
+10.72%
Shareholders' Equity
952.00M
+4.94%
1.00B
+24.44%
1.00B
+25.97%
930.00M
+4.55%
908.00M
+6.01%
853.00M
+2.2%
803.00M
+1.01%
889.00M
+17.31%
856.00M
+21.5%
834.00M
+21.67%
795.00M
+13.55%
758.00M
+9.38%
705.00M
+2.86%
686.00M
-5.82%
700.00M
-3.56%
693.00M
-3.62%
685.00M
-3.51%
728.00M
+6.91%
726.00M
+10.72%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
952.00M
+4.94%
1.00B
+24.44%
1.00B
+25.97%
930.00M
+4.55%
908.00M
+6.01%
853.00M
+2.2%
803.00M
+1.01%
889.00M
+17.31%
856.00M
+21.5%
834.00M
+21.67%
795.00M
+13.55%
758.00M
+9.38%
705.00M
+2.86%
686.00M
-5.82%
700.00M
-3.56%
693.00M
-3.62%
685.00M
-3.51%
728.00M
+6.91%
726.00M
+10.72%
Total Liabilities & Equity
2.00B
+7.69%
2.00B
+13.61%
2.00B
+16.47%
2.00B
+12.24%
2.00B
+14.78%
2.00B
+10.35%
1.00B
+10%
1.00B
+7.12%
1.00B
+6.35%
1.00B
+5.56%
1.00B
+2.67%
1.00B
+4.93%
1.00B
+12.9%
1.00B
+10.4%
1.00B
+3.93%
1.00B
+2.81%
1.00B
-4.22%
1.00B
-2.03%
1.00B
-3.23%
Net Debt
-35.00M
-286.21%
-93.00M
-258.42%
-24.00M
-124.19%
-50.00M
-44.12%
19.00M
-129.84%
59.00M
-299.42%
100.00M
-3227.08%
-90.00M
+90.83%
-64.00M
-866.8%
-30.00M
-246.53%
-3.00M
-112.22%
-47.00M
-11.8%
8.00M
-108.38%
20.00M
-114.4%
26.00M
-117.7%
-53.00M
-69.49%
-99.00M
-26.92%
-140.00M
+41.58%
-148.00M
+371.93%
Working Capital
585.00M
+13.91%
586.00M
+40.58%
588.00M
+45.72%
505.00M
+42.97%
514.00M
+48.66%
417.00M
+17.72%
403.00M
+41.34%
353.00M
+5.5%
345.00M
+17.64%
354.00M
+20.04%
285.00M
-18.59%
335.00M
+306.08%
294.00M
-8.89%
295.00M
-11.69%
350.00M
-12.12%
82.00M
-78.76%
322.00M
-15.23%
334.00M
-5.2%
399.00M
+15.09%
