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GOLF
GOLF Financials
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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
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(
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
2.00B
+3.19%
2.00B
+5.34%
2.00B
+1.94%
2.00B
-0.75%
2.00B
+3.17%
2.00B
-2.44%
2.00B
-3.92%
2.00B
+0.13%
2.00B
+5.2%
2.00B
+11.2%
2.00B
+17.61%
2.00B
+9.37%
2.00B
+1.26%
2.00B
+1.43%
2.00B
+5.94%
2.00B
+7.46%
2.00B
+12.84%
2.00B
+8.9%
2.00B
+4.3%
Total Current Assets
1.00B
+2.66%
1.00B
+5.88%
1.00B
+1.23%
974.00M
-2.29%
1.00B
+5.02%
1.00B
-5.04%
1.00B
-7.25%
997.00M
-5.89%
1.00B
-4.57%
1.00B
+7.6%
1.00B
+20.03%
1.00B
+9.28%
1.00B
+3.35%
1.00B
+3.55%
1.00B
+14.29%
969.00M
+21.18%
1.00B
+33.14%
1.00B
+23.23%
923.00M
+11.28%
Cash & Short Term Investments
89.00M
-8.09%
60.00M
-23.68%
39.00M
-16.39%
51.00M
-19.26%
97.00M
+76.81%
79.00M
+29.33%
47.00M
-15.07%
64.00M
+8.2%
55.00M
-49.23%
61.00M
-43.35%
55.00M
-51.5%
59.00M
-79.09%
108.00M
-66.16%
107.00M
-57.59%
114.00M
+1.2%
282.00M
+85.98%
321.00M
+184.63%
253.00M
+128.09%
113.00M
+102.14%
Loans & Receivables - Net
363.00M
-1.25%
429.00M
+4.34%
477.00M
+2.67%
218.00M
+8.45%
368.00M
+9.44%
412.00M
+4.22%
465.00M
+6.79%
201.00M
-7.08%
336.00M
+3.62%
395.00M
+2.23%
435.00M
+15.41%
217.00M
+24.23%
324.00M
+7.91%
386.00M
+2.21%
377.00M
-2.65%
174.00M
-13.44%
300.00M
+11.97%
378.00M
+39.12%
388.00M
+25.33%
Inventories - Total
514.00M
+3.25%
534.00M
+10.59%
538.00M
+0.14%
576.00M
-6.43%
498.00M
-5.9%
483.00M
-14.18%
537.00M
-15.91%
616.00M
-8.77%
529.00M
-1.49%
562.00M
+20.31%
639.00M
+42.41%
675.00M
+63.24%
537.00M
+64.9%
467.00M
+55.63%
449.00M
+35.93%
413.00M
+15.55%
325.00M
+2.24%
300.00M
-17.44%
330.00M
-9.53%
Prepaid Expenses
148.00M
--
135.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
0.00
-100%
0.00
-100%
134.00M
+7.27%
128.00M
+10.35%
123.00M
+8.03%
121.00M
-9.61%
125.00M
-8.29%
116.00M
+6.69%
114.00M
+0.15%
133.00M
+22.27%
136.00M
+18.99%
109.00M
+9.07%
114.00M
+11.89%
109.00M
+6.98%
115.00M
+24%
100.00M
+11.88%
102.00M
+15.62%
102.00M
+10.6%
92.00M
+5.35%
Total Non-Current Assets
1.00B
+3.67%
1.00B
+4.84%
1.00B
+2.64%
1.00B
+0.53%
1.00B
+1.55%
1.00B
+0.11%
1.00B
-0.36%
1.00B
+5.75%
1.00B
+15.59%
1.00B
+14.96%
1.00B
+15.12%
1.00B
+9.46%
1.00B
-0.87%
1.00B
-0.7%
1.00B
-1.43%
1.00B
-2.82%
1.00B
-2.35%
1.00B
-2.44%
1.00B
-1.17%
Property Plant & Equipment - Net
343.00M
+9.94%
325.00M
+8.44%
319.00M
+8.75%
326.00M
+10.29%
312.00M
+13.3%
300.00M
+12.14%
293.00M
+12.67%
295.00M
+16.06%
275.00M
+16.41%
267.00M
+16.34%
260.00M
+13.22%
254.00M
+9.8%
236.00M
+8.49%
230.00M
+4.72%
230.00M
+4.26%
232.00M
+4.02%
218.00M
-0.9%
219.00M
-1.76%
221.00M
-2.42%
Other Non-Current Assets
158.00M
+19.92%
170.00M
+32.3%
153.00M
+15.81%
137.00M
-3.25%
132.00M
-4.98%
129.00M
-10.17%
132.00M
-13.71%
142.00M
+9.57%
139.00M
+12.23%
143.00M
+9.82%
153.00M
+18.92%
130.00M
+0.32%
124.00M
-5.11%
131.00M
-0.11%
129.00M
-8.17%
129.00M
-16.81%
130.00M
-8.31%
131.00M
-10.17%
140.00M
+0.04%
Intangible Assets - Net
739.00M
-1.77%
742.00M
-1.31%
742.00M
-2.03%
743.00M
-2.55%
752.00M
-1.5%
752.00M
-2.16%
757.00M
-2.1%
763.00M
+1.6%
763.00M
+15.92%
769.00M
+15.49%
773.00M
+15.05%
751.00M
+11.09%
659.00M
-3.05%
666.00M
-2.55%
672.00M
-1.88%
676.00M
-1.88%
679.00M
-1.58%
683.00M
-1.03%
685.00M
-0.52%
Total Liabilities
2.00B
+8.62%
2.00B
+15.38%
2.00B
+12.86%
1.00B
+7.23%
1.00B
+11.11%
1.00B
+7.82%
1.00B
+0.68%
1.00B
+6.28%
1.00B
+17.9%
1.00B
+28.82%
1.00B
+46.13%
1.00B
+31.5%
1.00B
+17.16%
990.00M
+9.23%
977.00M
+10.67%
926.00M
+8.98%
901.00M
+6.41%
907.00M
-6.02%
883.00M
-8.9%
Total Current Liabilities
461.00M
-10.6%
515.00M
+7.53%
538.00M
+23.42%
473.00M
+4.78%
516.00M
-39.77%
479.00M
+5.09%
436.00M
-6.08%
451.00M
-17.77%
856.00M
+71.65%
456.00M
-16.82%
464.00M
-13.36%
549.00M
+13.58%
499.00M
+12.68%
548.00M
+29.66%
536.00M
+34.38%
483.00M
+35.04%
443.00M
+21.9%
423.00M
-9.15%
399.00M
-14.49%
Accounts Payable & Accruals
384.00M
-13.26%
446.00M
+8.77%
468.00M
+34.6%
426.00M
+13.43%
442.00M
+2.01%
410.00M
+15.5%
348.00M
+0.02%
375.00M
-19.68%
434.00M
+1.75%
355.00M
-8.53%
348.00M
-0.16%
467.00M
+14.52%
426.00M
+17.82%
388.00M
+19.55%
348.00M
+15.31%
408.00M
+37.68%
362.00M
+32.07%
325.00M
+39.36%
302.00M
+28.5%
Short-Term Debt & Current Portion of Long-Term Debt
23.00M
+6.61%
22.00M
-9.77%
18.00M
-41.87%
11.00M
-62.92%
22.00M
-94.21%
24.00M
-38.53%
31.00M
-30.13%
29.00M
-27.24%
379.00M
+1277.26%
39.00M
-63.57%
45.00M
-61.2%
40.00M
+128.97%
28.00M
+52.2%
107.00M
+173.25%
115.00M
+172.11%
18.00M
-13.26%
18.00M
-68.78%
39.00M
-80.32%
42.00M
-78.06%
Income Taxes Payable
54.00M
+4.89%
48.00M
+5.35%
52.00M
-9.02%
36.00M
-22.39%
51.00M
+18.52%
45.00M
-27.2%
57.00M
-20.67%
46.00M
+13.38%
43.00M
-3.84%
62.00M
+16.06%
72.00M
-1.02%
41.00M
-28.59%
45.00M
-28.24%
54.00M
-9.51%
73.00M
+33.43%
57.00M
+39.94%
63.00M
+100.66%
59.00M
+72.57%
55.00M
+66.66%
Total Non-Current Liabilities
1.00B
+20.06%
1.00B
+19.58%
1.00B
+8.26%
914.00M
+8.54%
866.00M
+123.47%
896.00M
+9.34%
1.00B
+3.93%
842.00M
+26.03%
388.00M
-30.3%
820.00M
+85.41%
964.00M
+118.39%
668.00M
+51.05%
556.00M
+21.5%
442.00M
-8.62%
441.00M
-8.86%
443.00M
-9.98%
458.00M
-5.23%
484.00M
-3.11%
484.00M
-3.71%
Debt - Long-Term
878.00M
+24.05%
911.00M
+25.12%
926.00M
+11.13%
753.00M
+12.1%
708.00M
+231.45%
728.00M
+13.29%
833.00M
+6.22%
672.00M
+27.36%
214.00M
-47.48%
643.00M
+122.45%
785.00M
+167.52%
528.00M
+77.4%
407.00M
+35.11%
289.00M
-5.38%
293.00M
-5.25%
297.00M
-5.19%
301.00M
-5.31%
305.00M
-5.3%
310.00M
-5.25%
Other Non-Current Liabilities
150.00M
+3.85%
149.00M
-1.38%
146.00M
-3.38%
149.00M
-3.01%
144.00M
-10.25%
151.00M
-7.99%
151.00M
-8.66%
154.00M
+19.75%
161.00M
+14.79%
164.00M
+13.65%
166.00M
+18.5%
128.00M
-6.23%
140.00M
-7.34%
144.00M
-16.86%
140.00M
-18.15%
137.00M
-21.32%
151.00M
-5.65%
173.00M
+0.6%
171.00M
+0.11%
Total Shareholders' Equity
852.00M
-5.16%
809.00M
-10.04%
780.00M
-15.13%
793.00M
-12.18%
899.00M
-7.04%
899.00M
-14.83%
919.00M
-10.31%
903.00M
-7.54%
967.00M
-7.61%
1.00B
-4.58%
1.00B
-7.54%
977.00M
-9.59%
1.00B
-10.93%
1.00B
-4.67%
1.00B
+2.09%
1.00B
+6.19%
1.00B
+18.32%
1.00B
+24.34%
1.00B
+18.23%
Shareholders' Equity
852.00M
-1.35%
809.00M
-6.39%
780.00M
-11.71%
765.00M
-11.45%
864.00M
-6.94%
864.00M
-15.09%
884.00M
-10.47%
864.00M
-7.97%
928.00M
-8.08%
1.00B
-5.04%
987.00M
-7.78%
939.00M
-9.95%
1.00B
-11.26%
1.00B
-4.63%
1.00B
+1.86%
1.00B
+5.99%
1.00B
+18.38%
1.00B
+25.04%
1.00B
+18.65%
Common Equity Attributable to Parent Shareholders
852.00M
-1.35%
809.00M
-6.39%
780.00M
-11.71%
765.00M
-11.45%
864.00M
-6.94%
864.00M
-15.09%
884.00M
-10.47%
864.00M
-7.97%
928.00M
-8.08%
1.00B
-5.04%
987.00M
-7.78%
939.00M
-9.95%
1.00B
-11.26%
1.00B
-4.63%
1.00B
+1.86%
1.00B
+5.99%
1.00B
+18.38%
1.00B
+25.04%
1.00B
+18.65%
Minority Interest
0.00
-100%
0.00
-100%
0.00
-100%
28.00M
-28.22%
35.00M
-9.34%
35.00M
-7.85%
36.00M
-6.11%
39.00M
+3.2%
38.00M
+5.61%
38.00M
+9.65%
38.00M
-0.72%
38.00M
+0.6%
36.00M
-0.6%
35.00M
-6.04%
38.00M
+9.07%
37.00M
+12.37%
36.00M
+16.59%
37.00M
+6.15%
35.00M
+6.71%
Total Liabilities & Equity
2.00B
+3.19%
2.00B
+5.34%
2.00B
+1.94%
2.00B
-0.75%
2.00B
+3.17%
2.00B
-2.44%
2.00B
-3.92%
2.00B
+0.13%
2.00B
+5.2%
2.00B
+11.2%
2.00B
+17.61%
2.00B
+9.37%
2.00B
+1.26%
2.00B
+1.43%
2.00B
+5.94%
2.00B
+7.46%
2.00B
+12.84%
2.00B
+8.9%
2.00B
+4.3%
Net Debt
812.00M
+28.39%
872.00M
+29.58%
905.00M
+10.7%
713.00M
+11.78%
633.00M
+17.65%
673.00M
+8.48%
817.00M
+5.65%
637.00M
+25.25%
538.00M
+65.05%
621.00M
+115.47%
774.00M
+163.42%
509.00M
+1428.67%
326.00M
-23726.03%
288.00M
+216.27%
294.00M
+23.05%
33.00M
-81.75%
-1.00M
-100.52%
91.00M
-77.76%
239.00M
-48.46%
Working Capital
653.00M
+14.67%
643.00M
+4.6%
651.00M
-11.87%
501.00M
-8.14%
570.00M
+221.3%
614.00M
-11.68%
738.00M
-7.92%
546.00M
+6.88%
177.00M
-69.65%
696.00M
+33.24%
802.00M
+54.5%
510.00M
+5%
584.00M
-3.48%
522.00M
-14.53%
519.00M
-1%
486.00M
+9.96%
605.00M
+42.77%
611.00M
+63.58%
524.00M
+44.39%
