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0.000
0.000
(
0.000%
)
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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
FY2024Q3
FY2024Q2
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
761.00M
+2.34%
759.00M
+7.09%
763.00M
+21.26%
777.00M
+20.18%
744.00M
+23.5%
744.00M
+23.5%
709.00M
+17.36%
709.00M
+17.36%
629.00M
+11.12%
647.00M
+10.25%
602.00M
+7.77%
604.00M
+6.63%
566.00M
-8.28%
587.00M
-14.2%
559.00M
-12.42%
567.00M
-8.43%
618.00M
+7.02%
684.00M
+17.87%
638.00M
+19.38%
619.00M
+20.59%
577.00M
+19.3%
Total Current Assets
417.00M
+1.02%
426.00M
+8.77%
433.00M
+22.84%
447.00M
+17.75%
413.00M
+20.18%
413.00M
+20.18%
391.00M
+13.55%
391.00M
+13.55%
352.00M
+10.69%
380.00M
+8.7%
343.00M
+3.25%
345.00M
+0.61%
318.00M
-15.5%
349.00M
-22.88%
333.00M
-20.37%
343.00M
-13.89%
377.00M
+6.54%
453.00M
+23.42%
418.00M
+27.05%
398.00M
+26.58%
354.00M
+20.5%
Cash & Short Term Investments
207.00M
-5.61%
232.00M
+14.04%
245.00M
+45.33%
259.00M
+38.34%
220.00M
+60.25%
220.00M
+60.25%
203.00M
+37.18%
203.00M
+37.18%
169.00M
+34.24%
187.00M
+15.91%
137.00M
-7.64%
148.00M
-10.53%
126.00M
-41.57%
161.00M
-45.76%
148.00M
-41.74%
166.00M
-30.98%
215.00M
+0.25%
298.00M
+22.74%
255.00M
+22.66%
240.00M
+26.19%
215.00M
+41.09%
Loans & Receivables - Net
182.00M
+7.93%
171.00M
+3.1%
167.00M
+2.4%
161.00M
-3.56%
169.00M
-7.23%
169.00M
-7.23%
166.00M
-5.66%
166.00M
-5.66%
163.00M
-5.88%
167.00M
-1.62%
182.00M
+9.48%
176.00M
+8.69%
173.00M
+17.33%
170.00M
+21.63%
166.00M
+15.26%
162.00M
+13.33%
148.00M
+18.76%
140.00M
+25.36%
144.00M
+30.99%
143.00M
+30.55%
124.00M
-2.36%
Prepaid Expenses
27.00M
+13.01%
23.00M
+2.9%
21.00M
+0.59%
27.00M
+6.2%
24.00M
-0.85%
24.00M
-0.85%
22.00M
+7.62%
22.00M
+7.62%
21.00M
+6.05%
25.00M
+42.29%
24.00M
+35.49%
21.00M
+36.21%
20.00M
+38.6%
18.00M
+15.58%
18.00M
-3.64%
15.00M
+0.19%
14.00M
-4.66%
15.00M
+19.41%
19.00M
+70.86%
15.00M
+2.27%
15.00M
+4.83%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
345.00M
+3.98%
334.00M
--
330.00M
+19.26%
330.00M
+23.63%
331.00M
+27.91%
331.00M
+27.91%
--
-100%
318.00M
+22.41%
277.00M
+11.67%
267.00M
+12.52%
259.00M
+14.42%
260.00M
+15.83%
248.00M
+3.02%
238.00M
+2.83%
226.00M
+2.6%
224.00M
+1.41%
241.00M
+7.78%
231.00M
+8.31%
221.00M
+7.15%
221.00M
+11.13%
223.00M
+17.45%
Property Plant & Equipment - Net
146.00M
-2.09%
144.00M
-0.42%
145.00M
+47.2%
148.00M
+48.38%
149.00M
+47.85%
149.00M
+47.85%
145.00M
+41.15%
145.00M
+41.15%
99.00M
+14.65%
100.00M
+19.6%
101.00M
+22.06%
102.00M
+27.94%
86.00M
+10.35%
84.00M
+12.38%
82.00M
+8.59%
80.00M
+3.5%
78.00M
-1.22%
74.00M
-6.07%
76.00M
-5.74%
77.00M
-3.82%
79.00M
-4.13%
Other Non-Current Assets
191.00M
+9.35%
181.00M
+10.04%
177.00M
+4.01%
174.00M
+9.33%
174.00M
+16.15%
174.00M
+16.15%
165.00M
+10.79%
165.00M
+10.79%
170.00M
+10.65%
159.00M
+9.2%
150.00M
+10.69%
149.00M
+9.68%
153.00M
-0.52%
145.00M
-1.81%
136.00M
-0.57%
136.00M
+0.3%
154.00M
+13.5%
148.00M
+17.94%
136.00M
+16.55%
135.00M
+22.95%
136.00M
+36.85%
Intangible Assets - Net
9.00M
0%
9.00M
0%
9.00M
0%
9.00M
0%
9.00M
0%
9.00M
0%
9.00M
0%
9.00M
0%
9.00M
0%
9.00M
0%
9.00M
0%
9.00M
0%
9.00M
0%
9.00M
0%
9.00M
0%
9.00M
0%
9.00M
0%
9.00M
0%
9.00M
0%
9.00M
0%
9.00M
0%
Total Liabilities
359.00M
+7.43%
332.00M
+4.97%
322.00M
+26.16%
356.00M
+22.54%
334.00M
+34.15%
334.00M
+34.15%
316.00M
+27.81%
316.00M
+27.81%
255.00M
+13.59%
291.00M
+9.32%
249.00M
+4.02%
247.00M
+7.85%
225.00M
-2.78%
266.00M
-0.29%
239.00M
+2.52%
229.00M
-0.82%
231.00M
+15.83%
267.00M
+21.99%
233.00M
+21.86%
231.00M
+27.95%
199.00M
+24.5%
Total Current Liabilities
155.00M
+12.36%
135.00M
+2.39%
130.00M
+14.14%
163.00M
+0.79%
138.00M
+6.23%
138.00M
+6.23%
132.00M
+5.85%
132.00M
+5.85%
114.00M
+4.54%
162.00M
+1.81%
130.00M
-5.99%
125.00M
-2.35%
109.00M
+0.06%
159.00M
+3.95%
138.00M
+9.1%
128.00M
+3.71%
109.00M
+24.07%
153.00M
+30.41%
126.00M
+31.18%
123.00M
+36.96%
88.00M
+14.06%
Accounts Payable & Accruals
135.00M
+13.39%
117.00M
+3.82%
111.00M
+20.22%
141.00M
+5.62%
119.00M
+5.21%
119.00M
+5.21%
113.00M
+5.3%
113.00M
+5.3%
92.00M
+2.79%
134.00M
-0.77%
113.00M
-2.82%
107.00M
+0.16%
90.00M
+1.79%
135.00M
+5.37%
117.00M
+7.49%
107.00M
+1.18%
88.00M
+20.89%
128.00M
+28.67%
109.00M
+33.62%
106.00M
+40.4%
73.00M
+21.98%
Operating Lease Liabilities - Short-Term
6.00M
+31.38%
6.00M
+19.34%
6.00M
-3.11%
5.00M
-14.42%
5.00M
-13.33%
5.00M
-13.33%
5.00M
-14.73%
5.00M
-14.73%
6.00M
+18.65%
6.00M
+19.86%
6.00M
+6.28%
6.00M
+14.13%
5.00M
-7.72%
5.00M
+1.82%
5.00M
-4.3%
5.00M
-15.46%
5.00M
-13.45%
5.00M
-13.75%
6.00M
-1.49%
6.00M
+11.18%
6.00M
+8.62%
Other Current Liabilities
13.00M
-3.82%
12.00M
-15.4%
14.00M
-14.43%
16.00M
-24.6%
13.00M
+27.89%
13.00M
+27.89%
14.00M
+21.44%
14.00M
+21.44%
16.00M
+10.56%
22.00M
+15.26%
10.00M
-33.58%
11.00M
-25.5%
15.00M
-7.03%
19.00M
-4.7%
16.00M
+29.52%
15.00M
+38.61%
16.00M
+75.94%
20.00M
+67.47%
12.00M
+29.84%
11.00M
+23.28%
9.00M
-23.78%
Total Non-Current Liabilities
204.00M
+3.96%
197.00M
--
192.00M
+35.89%
193.00M
+49.88%
196.00M
+64.52%
196.00M
+64.52%
--
-100%
184.00M
+50.12%
141.00M
+22.16%
129.00M
+20.49%
119.00M
+17.66%
123.00M
+20.64%
115.00M
-5.32%
107.00M
-5.99%
101.00M
-5.25%
102.00M
-5.98%
122.00M
+9.33%
114.00M
+12.24%
107.00M
+12.41%
108.00M
+19.05%
111.00M
+34.2%
Other Non-Current Liabilities
128.00M
+6.31%
122.00M
+7.44%
117.00M
-2.1%
117.00M
+9.47%
120.00M
+23.58%
120.00M
+23.58%
114.00M
+14.18%
114.00M
+14.18%
120.00M
+15.16%
107.00M
+14.2%
97.00M
+10.35%
100.00M
+10.46%
104.00M
-5.79%
94.00M
-9.96%
88.00M
-8.42%
90.00M
-6.64%
110.00M
+11.61%
104.00M
+19.48%
96.00M
+20.34%
97.00M
+27.95%
99.00M
+47.79%
Total Shareholders' Equity
403.00M
-1.81%
428.00M
+8.79%
441.00M
+17.93%
421.00M
+18.25%
410.00M
+16.02%
410.00M
+16.02%
393.00M
+10.12%
393.00M
+10.12%
374.00M
+9.49%
356.00M
+11.02%
354.00M
+10.58%
357.00M
+5.8%
342.00M
-11.57%
321.00M
-23.09%
320.00M
-21.03%
337.00M
-12.96%
387.00M
+2.37%
417.00M
+15.37%
405.00M
+18%
388.00M
+16.6%
378.00M
+16.73%
Shareholders' Equity
403.00M
-1.81%
428.00M
+8.79%
441.00M
+17.93%
421.00M
+18.25%
410.00M
+16.02%
410.00M
+16.02%
393.00M
+10.12%
393.00M
+10.12%
374.00M
+9.49%
356.00M
+11.02%
354.00M
+10.58%
357.00M
+5.8%
342.00M
-11.57%
321.00M
-23.09%
320.00M
-21.03%
337.00M
-12.96%
387.00M
+2.37%
417.00M
+15.37%
405.00M
+18%
388.00M
+16.6%
378.00M
+16.73%
Common Equity Attributable to Parent Shareholders
403.00M
-1.81%
428.00M
+8.79%
441.00M
+17.93%
421.00M
+18.25%
410.00M
+16.02%
410.00M
+16.02%
393.00M
+10.12%
393.00M
+10.12%
374.00M
+9.49%
356.00M
+11.02%
354.00M
+10.58%
357.00M
+5.8%
342.00M
-11.57%
321.00M
-23.09%
320.00M
-21.03%
337.00M
-12.96%
387.00M
+2.37%
417.00M
+15.37%
405.00M
+18%
388.00M
+16.6%
378.00M
+16.73%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
761.00M
+2.34%
759.00M
+7.09%
763.00M
+21.26%
777.00M
+20.18%
744.00M
+23.5%
744.00M
+23.5%
709.00M
+17.36%
709.00M
+17.36%
629.00M
+11.12%
647.00M
+10.25%
602.00M
+7.77%
604.00M
+6.63%
566.00M
-8.28%
587.00M
-14.2%
559.00M
-12.42%
567.00M
-8.43%
618.00M
+7.02%
684.00M
+17.87%
638.00M
+19.38%
619.00M
+20.59%
577.00M
+19.3%
Net Debt
-207.00M
-5.61%
-232.00M
+14.04%
-245.00M
+45.33%
-259.00M
+38.34%
-220.00M
+60.25%
-220.00M
+60.25%
-203.00M
+37.18%
-203.00M
+37.18%
-169.00M
+34.24%
-187.00M
+15.91%
-137.00M
-7.64%
-148.00M
-10.53%
-126.00M
-41.57%
-161.00M
-45.76%
-148.00M
-41.74%
-166.00M
-30.98%
-215.00M
+0.25%
-298.00M
+22.74%
-255.00M
+22.66%
-240.00M
+26.19%
-215.00M
+41.09%
Working Capital
262.00M
-4.67%
291.00M
+12.01%
303.00M
+27.01%
284.00M
+30.36%
275.00M
+28.64%
275.00M
+28.64%
260.00M
+17.91%
260.00M
+17.91%
238.00M
+13.9%
218.00M
+14.46%
214.00M
+9.8%
220.00M
+2.37%
209.00M
-21.85%
190.00M
-36.58%
195.00M
-33.16%
215.00M
-21.77%
268.00M
+0.74%
300.00M
+20.14%
291.00M
+25.34%
275.00M
+22.43%
266.00M
+22.8%
