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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q3
FY2024Q2
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
687.38M
-9.94%
777.52M
+0.03%
761.45M
+2.34%
759.43M
+7.09%
763.24M
+21.26%
777.27M
+20.18%
744.07M
+23.5%
744.07M
+23.5%
709.18M
+17.36%
709.18M
+17.36%
629.40M
+11.12%
646.78M
+10.25%
602.46M
+7.77%
604.28M
+6.63%
566.43M
-8.28%
586.66M
-14.2%
559.00M
-12.42%
566.70M
-8.43%
617.55M
+7.02%
683.74M
+17.87%
638.30M
+19.38%
618.87M
+20.59%
577.02M
--
Total Current Assets
340.89M
-21.24%
427.58M
-4.32%
416.79M
+1.02%
425.65M
+8.77%
432.80M
+22.84%
446.88M
+17.75%
412.58M
+20.18%
412.58M
+20.18%
391.33M
+13.55%
391.33M
+13.55%
352.32M
+10.69%
379.53M
+8.7%
343.32M
+3.25%
344.63M
+0.61%
318.30M
-15.5%
349.16M
-22.88%
332.51M
-20.37%
342.53M
-13.89%
376.69M
+6.54%
452.76M
+23.42%
417.56M
+27.05%
397.81M
+26.58%
353.56M
--
Cash & Short Term Investments
118.55M
-51.63%
221.93M
-14.28%
207.38M
-5.61%
231.80M
+14.04%
245.11M
+45.33%
258.90M
+38.34%
219.71M
+60.25%
219.71M
+60.25%
203.26M
+37.18%
203.26M
+37.18%
168.66M
+34.24%
187.15M
+15.91%
137.10M
-7.64%
148.17M
-10.53%
125.65M
-41.57%
161.46M
-45.76%
148.44M
-41.74%
165.62M
-30.98%
215.05M
+0.25%
297.69M
+22.74%
254.78M
+22.66%
239.95M
+26.19%
214.52M
--
Loans & Receivables - Net
197.34M
+18.32%
181.51M
+12.45%
182.00M
+7.93%
171.01M
+3.1%
166.79M
+2.4%
161.41M
-3.56%
168.62M
-7.23%
168.62M
-7.23%
165.87M
-5.66%
165.87M
-5.66%
162.88M
-5.88%
167.36M
-1.62%
181.75M
+9.48%
175.83M
+8.69%
173.06M
+17.33%
170.11M
+21.63%
166.01M
+15.26%
161.77M
+13.33%
147.51M
+18.76%
139.86M
+25.36%
144.04M
+30.99%
142.74M
+30.55%
124.21M
--
Prepaid Expenses
25.00M
+19.64%
24.14M
-9.14%
27.41M
+13.01%
22.84M
+2.9%
20.89M
+0.59%
26.57M
+6.2%
24.25M
-0.85%
24.25M
-0.85%
22.20M
+7.62%
22.20M
+7.62%
20.77M
+6.05%
25.02M
+42.29%
24.46M
+35.49%
20.62M
+36.21%
19.59M
+38.6%
17.59M
+15.58%
18.05M
-3.64%
15.14M
+0.19%
14.13M
-4.66%
15.21M
+19.41%
18.74M
+70.86%
15.11M
+2.27%
14.82M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
346.49M
+4.86%
349.94M
+5.92%
344.66M
+3.98%
333.78M
--
330.44M
+19.26%
330.39M
+23.63%
331.48M
+27.91%
331.48M
+27.91%
--
-100%
317.85M
+22.41%
277.08M
+11.67%
267.25M
+12.52%
259.15M
+14.42%
259.66M
+15.83%
248.13M
+3.02%
237.50M
+2.83%
226.49M
+2.6%
224.17M
+1.41%
240.86M
+7.78%
230.98M
+8.31%
220.75M
+7.15%
221.06M
+11.13%
223.47M
--
Property Plant & Equipment - Net
142.33M
-1.98%
145.36M
-1.95%
145.56M
-2.09%
143.97M
-0.42%
145.21M
+47.2%
148.25M
+48.38%
148.66M
+47.85%
148.66M
+47.85%
144.58M
+41.15%
144.58M
+41.15%
98.65M
+14.65%
99.92M
+19.6%
100.55M
+22.06%
102.43M
+27.94%
86.04M
+10.35%
83.55M
+12.38%
82.38M
+8.59%
80.06M
+3.5%
77.97M
-1.22%
74.34M
-6.07%
75.86M
-5.74%
77.35M
-3.82%
78.94M
--
Other Non-Current Assets
195.56M
+10.72%
195.97M
+12.94%
190.50M
+9.35%
181.20M
+10.04%
176.63M
+4.01%
173.53M
+9.33%
174.22M
+16.15%
174.22M
+16.15%
164.66M
+10.79%
164.66M
+10.79%
169.83M
+10.65%
158.72M
+9.2%
149.99M
+10.69%
148.62M
+9.68%
153.48M
-0.52%
145.35M
-1.81%
135.51M
-0.57%
135.50M
+0.3%
154.28M
+13.5%
148.03M
+17.94%
136.28M
+16.55%
135.10M
+22.95%
135.92M
--
Intangible Assets - Net
8.61M
0%
8.61M
0%
8.61M
0%
8.61M
0%
8.61M
0%
8.61M
0%
8.61M
0%
8.61M
0%
8.61M
0%
8.61M
0%
8.61M
0%
8.61M
0%
8.61M
0%
8.61M
0%
8.61M
0%
8.61M
0%
8.61M
0%
8.61M
0%
8.61M
0%
8.61M
0%
8.61M
0%
8.61M
0%
8.61M
--
Total Liabilities
349.04M
+8.46%
387.18M
+8.7%
358.59M
+7.43%
331.65M
+4.97%
321.83M
+26.16%
356.20M
+22.54%
333.79M
+34.15%
333.79M
+34.15%
315.96M
+27.81%
315.96M
+27.81%
255.09M
+13.59%
290.69M
+9.32%
248.83M
+4.02%
247.21M
+7.85%
224.57M
-2.78%
265.91M
-0.29%
239.20M
+2.52%
229.21M
-0.82%
230.98M
+15.83%
266.67M
+21.99%
233.32M
+21.86%
231.10M
+27.95%
199.41M
--
Total Current Liabilities
142.20M
+9.15%
178.00M
+9.08%
154.77M
+12.36%
134.97M
+2.39%
130.27M
+14.14%
163.18M
+0.79%
137.74M
+6.23%
137.74M
+6.23%
131.82M
+5.85%
131.82M
+5.85%
114.13M
+4.54%
161.91M
+1.81%
129.66M
-5.99%
124.54M
-2.35%
109.18M
+0.06%
159.03M
+3.95%
137.92M
+9.1%
127.53M
+3.71%
109.11M
+24.07%
152.98M
+30.41%
126.42M
+31.18%
122.97M
+36.96%
87.94M
--
Accounts Payable & Accruals
119.92M
+8.17%
152.24M
+7.65%
135.38M
+13.39%
117.47M
+3.82%
110.86M
+20.22%
141.42M
+5.62%
119.38M
+5.21%
119.38M
+5.21%
113.15M
+5.3%
113.15M
+5.3%
92.21M
+2.79%
133.90M
-0.77%
113.47M
-2.82%
107.45M
+0.16%
89.71M
+1.79%
134.94M
+5.37%
116.76M
+7.49%
107.27M
+1.18%
88.13M
+20.89%
128.06M
+28.67%
108.62M
+33.62%
106.02M
+40.4%
72.90M
--
Operating Lease Liabilities - Short-Term
6.71M
+19.21%
6.89M
+27.76%
6.49M
+31.38%
5.85M
+19.34%
5.63M
-3.11%
5.39M
-14.42%
4.94M
-13.33%
4.94M
-13.33%
4.90M
-14.73%
4.90M
-14.73%
5.81M
+18.65%
6.30M
+19.86%
5.70M
+6.28%
5.75M
+14.13%
4.90M
-7.72%
5.26M
+1.82%
5.36M
-4.3%
5.04M
-15.46%
5.31M
-13.45%
5.16M
-13.75%
5.60M
-1.49%
5.96M
+11.18%
6.13M
--
Other Current Liabilities
15.57M
+12.96%
18.87M
+15.27%
12.90M
-3.82%
11.65M
-15.4%
13.78M
-14.43%
16.37M
-24.6%
13.41M
+27.89%
13.41M
+27.89%
13.78M
+21.44%
13.78M
+21.44%
16.11M
+10.56%
21.71M
+15.26%
10.49M
-33.58%
11.34M
-25.5%
14.57M
-7.03%
18.83M
-4.7%
15.79M
+29.52%
15.22M
+38.61%
15.67M
+75.94%
19.76M
+67.47%
12.19M
+29.84%
10.98M
+23.28%
8.91M
--
Total Non-Current Liabilities
206.85M
+7.98%
209.18M
+8.37%
203.82M
+3.96%
196.69M
--
191.56M
+35.89%
193.02M
+49.88%
196.05M
+64.52%
196.05M
+64.52%
--
-100%
184.14M
+50.12%
140.96M
+22.16%
128.78M
+20.49%
119.17M
+17.66%
122.67M
+20.64%
115.39M
-5.32%
106.88M
-5.99%
101.29M
-5.25%
101.68M
-5.98%
121.87M
+9.33%
113.69M
+12.24%
106.90M
+12.41%
108.14M
+19.05%
111.47M
--
Other Non-Current Liabilities
132.52M
+13.2%
133.23M
+13.94%
127.71M
+6.31%
122.21M
+7.44%
117.07M
-2.1%
116.94M
+9.47%
120.13M
+23.58%
120.13M
+23.58%
113.75M
+14.18%
113.75M
+14.18%
119.58M
+15.16%
106.82M
+14.2%
97.21M
+10.35%
99.62M
+10.46%
103.84M
-5.79%
93.54M
-9.96%
88.09M
-8.42%
90.19M
-6.64%
110.22M
+11.61%
103.89M
+19.48%
96.19M
+20.34%
96.61M
+27.95%
98.76M
--
Total Shareholders' Equity
338.34M
-23.35%
390.34M
-7.3%
402.86M
-1.81%
427.78M
+8.79%
441.41M
+17.93%
421.07M
+18.25%
410.27M
+16.02%
410.27M
+16.02%
393.21M
+10.12%
393.21M
+10.12%
374.31M
+9.49%
356.08M
+11.02%
353.63M
+10.58%
357.08M
+5.8%
341.86M
-11.57%
320.75M
-23.09%
319.80M
-21.03%
337.49M
-12.96%
386.56M
+2.37%
417.06M
+15.37%
404.99M
+18%
387.77M
+16.6%
377.61M
--
Shareholders' Equity
338.34M
-23.35%
390.34M
-7.3%
402.86M
-1.81%
427.78M
+8.79%
441.41M
+17.93%
421.07M
+18.25%
410.27M
+16.02%
410.27M
+16.02%
393.21M
+10.12%
393.21M
+10.12%
374.31M
+9.49%
356.08M
+11.02%
353.63M
+10.58%
357.08M
+5.8%
341.86M
-11.57%
320.75M
-23.09%
319.80M
-21.03%
337.49M
-12.96%
386.56M
+2.37%
417.06M
+15.37%
404.99M
+18%
387.77M
+16.6%
377.61M
--
Common Equity Attributable to Parent Shareholders
338.34M
-23.35%
390.34M
-7.3%
402.86M
-1.81%
427.78M
+8.79%
441.41M
+17.93%
421.07M
+18.25%
410.27M
+16.02%
410.27M
+16.02%
393.21M
+10.12%
393.21M
+10.12%
374.31M
+9.49%
356.08M
+11.02%
353.63M
+10.58%
357.08M
+5.8%
341.86M
-11.57%
320.75M
-23.09%
319.80M
-21.03%
337.49M
-12.96%
386.56M
+2.37%
417.06M
+15.37%
404.99M
+18%
387.77M
+16.6%
377.61M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
687.38M
-9.94%
777.52M
+0.03%
761.45M
+2.34%
759.43M
+7.09%
763.24M
+21.26%
777.27M
+20.18%
744.07M
+23.5%
744.07M
+23.5%
709.18M
+17.36%
709.18M
+17.36%
629.40M
+11.12%
646.78M
+10.25%
602.46M
+7.77%
604.28M
+6.63%
566.43M
-8.28%
586.66M
-14.2%
559.00M
-12.42%
566.70M
-8.43%
617.55M
+7.02%
683.74M
+17.87%
638.30M
+19.38%
618.87M
+20.59%
577.02M
--
Net Debt
-118.55M
-51.63%
-221.93M
-14.28%
-207.38M
-5.61%
-231.80M
+14.04%
-245.11M
+45.33%
-258.90M
+38.34%
-219.71M
+60.25%
-219.71M
+60.25%
-203.26M
+37.18%
-203.26M
+37.18%
-168.66M
+34.24%
-187.15M
+15.91%
-137.10M
-7.64%
-148.17M
-10.53%
-125.65M
-41.57%
-161.46M
-45.76%
-148.44M
-41.74%
-165.62M
-30.98%
-215.05M
+0.25%
-297.69M
+22.74%
-254.78M
+22.66%
-239.95M
+26.19%
-214.52M
--
Working Capital
198.69M
-34.32%
249.58M
-12.03%
262.02M
-4.67%
290.68M
+12.01%
302.52M
+27.01%
283.70M
+30.36%
274.84M
+28.64%
274.84M
+28.64%
259.50M
+17.91%
259.50M
+17.91%
238.19M
+13.9%
217.62M
+14.46%
213.66M
+9.8%
220.09M
+2.37%
209.12M
-21.85%
190.13M
-36.58%
194.59M
-33.16%
215.00M
-21.77%
267.58M
+0.74%
299.78M
+20.14%
291.14M
+25.34%
274.84M
+22.43%
265.61M
--
