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Trade FORM
$
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
1.00B
+4.27%
1.00B
+2.19%
1.00B
+3.25%
1.00B
+3.56%
1.00B
+11.7%
1.00B
+12.79%
1.00B
+9.81%
1.00B
+9.78%
1.00B
+1.04%
1.00B
-1.66%
1.00B
-3.51%
1.00B
-1.2%
1.00B
+1.57%
1.00B
+5.45%
1.00B
+7.82%
1.00B
+5.95%
1.00B
+9.94%
989.00M
+11.8%
980.00M
+15.4%
Total Current Assets
559.00M
-9.03%
525.00M
-15.36%
551.00M
-6.33%
605.00M
+5.46%
615.00M
+21.36%
621.00M
+29.77%
588.00M
+22.37%
574.00M
+20.91%
507.00M
-1.88%
478.00M
-10.95%
481.00M
-13.53%
475.00M
-9.44%
516.00M
+1.94%
537.00M
+7.95%
556.00M
+11.65%
524.00M
+7.59%
507.00M
+11.03%
497.00M
+9.24%
498.00M
+16.86%
Cash & Short Term Investments
266.00M
-24.95%
249.00M
-30.28%
299.00M
-14.37%
360.00M
+9.66%
354.00M
+45.02%
358.00M
+50.94%
349.00M
+47.79%
328.00M
+37.87%
244.00M
-2.85%
237.00M
-11.04%
236.00M
-20.28%
238.00M
-13.74%
252.00M
-4.94%
266.00M
+3.93%
296.00M
+10.7%
276.00M
+8.25%
265.00M
+9.61%
256.00M
-1.86%
268.00M
+11.84%
Loans & Receivables - Net
138.00M
+11.52%
124.00M
+4.58%
106.00M
+4.32%
111.00M
+4.16%
124.00M
+34.62%
118.00M
+20.65%
102.00M
-4.83%
107.00M
+18.56%
92.00M
-19.06%
98.00M
-10.58%
107.00M
-6.59%
90.00M
-22.67%
113.00M
+4.89%
110.00M
-1.91%
114.00M
+5.64%
116.00M
+4.62%
108.00M
+11.61%
112.00M
+23.04%
108.00M
+16.83%
Inventories - Total
109.00M
+3.28%
111.00M
-3.51%
110.00M
+1.09%
102.00M
-8.96%
105.00M
-5.6%
115.00M
-4.56%
109.00M
-6.67%
112.00M
-9.31%
112.00M
-15.45%
120.00M
-16.15%
117.00M
-7.2%
123.00M
+10.41%
132.00M
+14.7%
143.00M
+28.23%
126.00M
+19.92%
112.00M
+12.41%
115.00M
+21.65%
112.00M
+27.42%
105.00M
+32.59%
Prepaid Expenses
45.00M
+65.18%
40.00M
+68.81%
35.00M
+53.17%
28.00M
+10.14%
28.00M
+15.65%
24.00M
+9.59%
23.00M
+14.72%
26.00M
+17.6%
24.00M
+32.62%
22.00M
+40.97%
20.00M
+12.77%
22.00M
+23.9%
18.00M
+8.73%
15.00M
-1.26%
18.00M
+21.96%
18.00M
-9.44%
16.00M
-23.94%
16.00M
+10.5%
15.00M
+11.24%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
34.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.00M
-71.96%
1.00M
-82.14%
967.00K
-83.51%
4.00M
+225.17%
4.00M
+222.2%
6.00M
+419.14%
6.00M
+385.92%
1.00M
-5.65%
1.00M
-7.28%
1.00M
-45.58%
1.00M
-40.42%
1.00M
-45.32%
1.00M
-37.44%
2.00M
+13.19%
2.00M
-27.59%
2.00M
+17.28%
2.00M
+36.7%
2.00M
+30.41%
3.00M
+32.8%
Total Non-Current Assets
644.00M
+19.43%
656.00M
+22.53%
605.00M
+13.86%
541.00M
+1.51%
539.00M
+2.4%
536.00M
-2.05%
531.00M
-1.4%
533.00M
-0.12%
526.00M
+4.02%
547.00M
+8.21%
539.00M
+7.61%
534.00M
+7.49%
506.00M
+1.19%
505.00M
+2.92%
501.00M
+3.86%
496.00M
+4.27%
500.00M
+8.85%
491.00M
+14.51%
482.00M
+13.94%
Investment in Associate, JV & Subsidiary
66.00M
--
67.00M
--
69.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
275.00M
+20.18%
279.00M
+20.81%
228.00M
-2.54%
233.00M
-0.9%
229.00M
-1.8%
231.00M
-2.05%
234.00M
+2.48%
235.00M
+6.2%
233.00M
+19.72%
236.00M
+23.14%
229.00M
+21.66%
221.00M
+21.7%
195.00M
+10.25%
191.00M
+16.77%
188.00M
+25.7%
182.00M
+34.78%
177.00M
+39.35%
164.00M
+45.39%
150.00M
+49.58%
Other Non-Current Assets
93.00M
-6.1%
100.00M
+7.21%
99.00M
+15.84%
99.00M
+17.47%
99.00M
+24.97%
94.00M
+21.32%
85.00M
+15.03%
84.00M
+13.19%
79.00M
+6.96%
77.00M
+9.01%
74.00M
+9.36%
74.00M
+12.4%
74.00M
+4.25%
71.00M
+0.11%
68.00M
-2.85%
66.00M
-4.76%
71.00M
-4.11%
71.00M
-1.79%
70.00M
-4.22%
Intangible Assets - Net
209.00M
-0.91%
210.00M
-0.63%
209.00M
-1.21%
210.00M
-2.1%
211.00M
-1.36%
211.00M
-9.77%
212.00M
-10.29%
214.00M
-10.15%
214.00M
-9.8%
234.00M
-3.76%
236.00M
-3.64%
238.00M
-4.2%
237.00M
-6.01%
243.00M
-5.16%
245.00M
-6.77%
249.00M
-8.56%
252.00M
-2.4%
256.00M
+5.07%
263.00M
+4.98%
Total Liabilities
193.00M
-2.71%
192.00M
-8.05%
190.00M
-2.94%
198.00M
+0.23%
199.00M
+3.38%
208.00M
+9.15%
196.00M
+0.34%
198.00M
-0.98%
192.00M
-10.18%
191.00M
-10.16%
195.00M
-7.05%
200.00M
-2.34%
214.00M
-2.79%
212.00M
-2.98%
210.00M
-1.62%
205.00M
-6.57%
220.00M
+9.3%
219.00M
+13.17%
214.00M
+16.79%
Total Current Liabilities
130.00M
+0.73%
124.00M
-10.84%
124.00M
-5.01%
131.00M
+0.19%
129.00M
-0.27%
139.00M
+12.04%
131.00M
+1.86%
131.00M
-12.41%
130.00M
-20.9%
124.00M
-22.23%
128.00M
-17.13%
150.00M
+0.61%
164.00M
+2.35%
160.00M
+3.73%
155.00M
+5.46%
149.00M
-3.76%
160.00M
+17.41%
154.00M
+24.84%
147.00M
+24.81%
Accounts Payable & Accruals
100.00M
+1.39%
98.00M
-11.88%
99.00M
-4.11%
106.00M
+1.08%
99.00M
+0.53%
112.00M
+17.41%
104.00M
+8.33%
105.00M
-5.86%
98.00M
-19.18%
95.00M
-17.78%
96.00M
-15.14%
111.00M
+2.51%
121.00M
+1.5%
116.00M
+1.61%
113.00M
+1.46%
109.00M
-7.4%
120.00M
+11.8%
114.00M
+39.02%
111.00M
+60.41%
Short-Term Debt & Current Portion of Long-Term Debt
1.00M
+2.82%
1.00M
+2.84%
1.00M
+2.77%
1.00M
+2.88%
1.00M
+2.91%
1.00M
-5.22%
1.00M
-5.17%
1.00M
+2.87%
1.00M
-60.97%
1.00M
-75.66%
1.00M
-83.18%
1.00M
-88.3%
3.00M
-70.32%
5.00M
-49.5%
7.00M
-26.67%
9.00M
-6.15%
9.00M
+1.02%
9.00M
-56.13%
9.00M
-70.64%
Operating Lease Liabilities - Short-Term
7.00M
-13.06%
8.00M
-3.9%
8.00M
+2.62%
8.00M
-0.7%
9.00M
+6.31%
8.00M
+4.69%
8.00M
+9.76%
8.00M
+14.54%
8.00M
+4%
8.00M
+0.36%
8.00M
-6.67%
7.00M
-6.94%
8.00M
-3.3%
8.00M
-0.82%
8.00M
+6.51%
8.00M
+17.86%
8.00M
+21.46%
8.00M
+28.21%
8.00M
+10.89%
Other Current Liabilities
22.00M
+3.1%
16.00M
-8.37%
15.00M
-14.4%
16.00M
-5.13%
21.00M
+51.37%
18.00M
-9.78%
18.00M
-26.33%
17.00M
-44.03%
14.00M
-56.67%
20.00M
-36.33%
24.00M
-11.94%
30.00M
+28.51%
32.00M
+37.37%
31.00M
+37.96%
27.00M
+44.83%
23.00M
+10.78%
23.00M
+70.26%
23.00M
+64.3%
19.00M
+89.66%
Total Non-Current Liabilities
63.00M
-9.1%
68.00M
-2.44%
66.00M
+1.2%
67.00M
+0.31%
70.00M
+10.91%
69.00M
+3.8%
65.00M
-2.56%
67.00M
+33.06%
63.00M
+24.75%
67.00M
+26.28%
67.00M
+21%
50.00M
-10.2%
50.00M
-16.44%
53.00M
-18.84%
56.00M
-17.13%
56.00M
-13.28%
60.00M
-7.65%
65.00M
-7.3%
67.00M
+2.38%
Debt - Long-Term
11.00M
-9.04%
12.00M
-8.78%
12.00M
-8.54%
12.00M
-8.31%
12.00M
-8.08%
13.00M
-7.26%
13.00M
-7.08%
13.00M
-7.47%
14.00M
-7.28%
14.00M
-7.71%
14.00M
-7.52%
14.00M
-6.77%
15.00M
-17.41%
15.00M
-25.88%
15.00M
-32.22%
15.00M
-38.21%
18.00M
-33.98%
20.00M
-29.95%
22.00M
+64.13%
Other Non-Current Liabilities
39.00M
+3.23%
41.00M
+16.07%
38.00M
+32.24%
37.00M
+32.21%
37.00M
+57.35%
35.00M
+47.21%
29.00M
+21.57%
28.00M
+407.31%
24.00M
+327.08%
24.00M
+330.26%
24.00M
+306.06%
6.00M
-5.95%
6.00M
-4%
6.00M
-10.63%
6.00M
-5.03%
6.00M
-5.16%
6.00M
-0.8%
6.00M
-26.11%
6.00M
-47.12%
Total Shareholders' Equity
1.00B
+5.72%
990.00M
+4.44%
966.00M
+4.56%
948.00M
+4.29%
955.00M
+13.6%
948.00M
+13.62%
924.00M
+12.05%
909.00M
+12.44%
841.00M
+4.01%
834.00M
+0.52%
824.00M
-2.63%
808.00M
-0.92%
808.00M
+2.79%
830.00M
+7.85%
847.00M
+10.45%
816.00M
+9.64%
786.00M
+10.12%
770.00M
+11.41%
767.00M
+15.02%
Shareholders' Equity
1.00B
+5.72%
990.00M
+4.44%
966.00M
+4.56%
948.00M
+4.29%
955.00M
+13.6%
948.00M
+13.62%
924.00M
+12.05%
909.00M
+12.44%
841.00M
+4.01%
834.00M
+0.52%
824.00M
-2.63%
808.00M
-0.92%
808.00M
+2.79%
830.00M
+7.85%
847.00M
+10.45%
816.00M
+9.64%
786.00M
+10.12%
770.00M
+11.41%
767.00M
+15.02%
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.00B
+5.72%
990.00M
+4.44%
966.00M
+4.56%
948.00M
+4.29%
955.00M
+13.6%
948.00M
+13.62%
924.00M
+12.05%
909.00M
+12.44%
841.00M
+4.01%
834.00M
+0.52%
824.00M
-2.63%
808.00M
-0.92%
808.00M
+2.79%
830.00M
+7.85%
847.00M
+10.45%
816.00M
+9.64%
786.00M
+10.12%
770.00M
+11.41%
767.00M
+15.02%
Total Liabilities & Equity
1.00B
+4.27%
1.00B
+2.19%
1.00B
+3.25%
1.00B
+3.56%
1.00B
+11.7%
1.00B
+12.79%
1.00B
+9.81%
1.00B
+9.78%
1.00B
+1.04%
1.00B
-1.66%
1.00B
-3.51%
1.00B
-1.2%
1.00B
+1.57%
1.00B
+5.45%
1.00B
+7.82%
1.00B
+5.95%
1.00B
+9.94%
989.00M
+11.8%
980.00M
+15.4%
Net Debt
-254.00M
-25.62%
-237.00M
-31.19%
-286.00M
-14.65%
-347.00M
+10.44%
-341.00M
+48.36%
-344.00M
+54.84%
-335.00M
+51.55%
-314.00M
+40.96%
-230.00M
-1.89%
-222.00M
-10%
-221.00M
-19.43%
-223.00M
-11.52%
-234.00M
-1.48%
-247.00M
+8.78%
-274.00M
+16.24%
-252.00M
+14.13%
-238.00M
+15.7%
-227.00M
+7.44%
-236.00M
+21.56%
Working Capital
429.00M
-11.63%
401.00M
-16.67%
427.00M
-6.71%
474.00M
+7.02%
486.00M
+28.79%
482.00M
+35.98%
458.00M
+29.82%
443.00M
+36.26%
377.00M
+6.95%
354.00M
-6.18%
353.00M
-12.14%
325.00M
-13.43%
353.00M
+1.75%
377.00M
+9.85%
401.00M
+14.24%
375.00M
+12.87%
347.00M
+8.31%
344.00M
+3.45%
351.00M
+13.83%
