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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
718.48M
-9.8%
758.60M
-0.17%
783.35M
+9.76%
773.75M
+4.47%
796.51M
+3.68%
759.86M
+12.77%
713.70M
+3.38%
713.70M
+3.38%
740.67M
+5.24%
768.21M
+8.2%
673.81M
-3.45%
690.35M
-1.16%
703.82M
+0.48%
710.02M
+2.35%
697.87M
+8.39%
698.46M
+7.25%
700.45M
+14.88%
693.69M
+17.27%
643.87M
+15.09%
651.24M
+16.81%
609.71M
+5.8%
Total Current Assets
494.37M
-12.52%
327.03M
-2.78%
342.86M
+20.49%
340.69M
+13.26%
565.14M
+70.88%
336.37M
+2.2%
284.55M
-14.17%
284.55M
-14.17%
300.81M
-11.03%
330.73M
-4.22%
329.14M
-2.24%
331.52M
-2.04%
338.11M
+3.9%
345.30M
+6.86%
336.68M
+15.63%
338.43M
+12.39%
325.40M
+24.83%
323.13M
+35.75%
291.18M
+36.04%
301.12M
+44.86%
260.67M
+12.54%
Cash & Short Term Investments
124.11M
+22.32%
127.38M
+118.96%
123.92M
+170.27%
148.71M
+76.39%
101.46M
+20.4%
58.17M
-28.99%
45.85M
-35.45%
45.85M
-35.45%
84.31M
-7.23%
84.27M
-5.94%
81.93M
-22.18%
71.03M
-41.69%
90.88M
-9.79%
89.59M
-32.86%
105.28M
-18.03%
121.82M
+5.77%
100.74M
-0.04%
133.43M
+35.26%
128.43M
+81.36%
115.18M
+48.15%
100.78M
+40.53%
Loans & Receivables - Net
87.89M
-39.28%
108.89M
-38.86%
124.91M
+4.09%
104.34M
-5.34%
144.76M
-1.06%
178.09M
+55.21%
120.00M
-3.77%
123.70M
-0.8%
110.23M
+18.32%
146.30M
+28.32%
114.74M
+3.36%
124.69M
+12.25%
93.17M
-22.56%
114.01M
+17.99%
111.01M
+27.4%
111.09M
-3%
120.31M
+24.33%
96.63M
+27.1%
87.13M
-4.87%
114.52M
+44.83%
96.77M
-8.73%
Inventories - Total
47.84M
+11.1%
68.60M
-7.12%
71.14M
-15.45%
62.05M
-28.37%
43.06M
-48.73%
73.86M
-28.8%
84.13M
-25.93%
84.13M
-25.93%
86.63M
-34.19%
83.98M
-30.56%
103.75M
+4.77%
113.59M
+37.45%
131.64M
+60.9%
120.95M
+69.88%
99.02M
+90.96%
82.64M
+92.04%
81.82M
+130.21%
71.19M
+103.23%
51.86M
+40.91%
43.03M
+34.07%
35.54M
+1.97%
Prepaid Expenses
10.57M
+19.41%
21.82M
-15.78%
22.54M
-29%
25.26M
+28.6%
8.85M
-45.28%
25.91M
-9.78%
31.74M
+42.96%
28.04M
+26.29%
19.64M
-12.4%
16.18M
-22.05%
28.72M
+34.39%
22.20M
-2.97%
22.42M
-0.51%
20.75M
-5.11%
21.37M
+115.88%
22.88M
+104%
22.53M
+100.59%
21.87M
-22.8%
9.90M
-22.49%
11.22M
-9.28%
11.23M
-19.6%
Assets Held for Sale - Short-Term
223.96M
-16.12%
--
--
--
--
--
--
267.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
339.00K
+3.67%
356.00K
-87.41%
330.00K
--
--
--
327.00K
--
2.83M
--
2.83M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
13.86M
+571.92%
17.18M
+160.22%
16.35M
+223.04%
Total Non-Current Assets
224.11M
-3.14%
431.56M
+1.91%
440.49M
--
433.06M
-1.55%
231.37M
-47.11%
423.49M
+22.87%
--
-100%
429.14M
+19.59%
439.86M
+20.28%
437.47M
+19.95%
344.67M
-4.57%
358.84M
-0.33%
365.71M
-2.49%
364.72M
-1.58%
361.19M
+2.41%
360.03M
+2.83%
375.05M
+7.45%
370.56M
+4.83%
352.69M
+2.12%
350.12M
+0.14%
349.04M
+1.27%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
39.34M
+4.69%
39.92M
-4.66%
39.84M
-11.16%
39.55M
-27.65%
37.57M
-34.66%
41.87M
-28.51%
44.85M
-26.19%
44.85M
-26.19%
54.66M
-13.63%
57.50M
-11.92%
58.56M
-10.85%
60.76M
-11.66%
63.28M
-12.27%
65.28M
-11.41%
65.69M
-10.09%
68.79M
-7.73%
72.13M
+4.71%
73.69M
+4.23%
73.06M
+9.96%
74.55M
+11.88%
68.89M
+8.7%
Other Non-Current Assets
123.88M
-6.87%
149.88M
+5.53%
158.93M
+8.55%
155.31M
+5.71%
133.02M
-5.54%
142.03M
+190.16%
146.41M
+146.64%
146.41M
+146.64%
146.91M
+129.58%
140.82M
+128.25%
48.95M
-20.57%
59.36M
+9.29%
63.99M
+1.13%
61.70M
+8.9%
61.63M
+60.8%
54.31M
+63%
63.28M
+65.19%
56.66M
+46.75%
38.33M
+98.43%
33.32M
+68.58%
38.31M
+91.74%
Intangible Assets - Net
60.90M
+0.21%
241.77M
+0.91%
241.72M
+1.61%
238.20M
-0.04%
60.77M
-74.59%
239.60M
+1.03%
237.88M
-0.35%
237.88M
-0.35%
238.29M
-0.06%
239.15M
+0.59%
237.16M
+1.41%
238.71M
+0.75%
238.43M
-0.5%
237.74M
-1.03%
233.87M
-3.08%
236.93M
-2.19%
239.63M
-0.92%
240.21M
-1.63%
241.30M
-0.57%
242.25M
+0.18%
241.85M
+0.18%
Total Liabilities
335.24M
+1.2%
315.58M
-4.64%
336.94M
+5%
327.62M
-1.18%
331.25M
-0.03%
330.92M
-0.63%
320.89M
-7.67%
320.89M
-7.67%
331.52M
-9.92%
331.33M
-14.05%
333.01M
-16.17%
347.55M
-13.46%
368.03M
-11.49%
385.51M
-3.08%
397.25M
+7.31%
401.62M
+4.61%
415.79M
+18.82%
397.77M
+19.37%
370.19M
+13.92%
383.92M
+17.32%
349.94M
+2.94%
Total Current Liabilities
197.95M
+2.95%
157.10M
-2.82%
172.21M
+13.37%
165.22M
-39.88%
192.28M
-29.41%
161.66M
-41.26%
151.90M
-47.2%
151.90M
-47.2%
274.82M
-10.16%
272.39M
-15.42%
275.22M
+24%
287.69M
+29.6%
305.90M
+32.51%
322.07M
+43.49%
221.94M
+8.93%
221.98M
+19.11%
230.86M
+19.88%
224.46M
+52.39%
203.74M
+39.77%
186.37M
+28.18%
192.56M
-2.12%
Accounts Payable & Accruals
44.98M
-8.49%
53.62M
-16.41%
72.33M
+140.97%
55.92M
-12.9%
49.16M
-19.86%
64.14M
-2.11%
30.02M
-51.1%
52.24M
-14.89%
64.20M
-17.52%
61.34M
-36.85%
65.53M
-20.49%
61.38M
+3.23%
77.84M
+7.7%
97.13M
+6.45%
82.41M
+60.12%
59.46M
+3.16%
72.27M
+35.33%
91.25M
+95.5%
51.47M
-29.14%
57.63M
-17.47%
53.41M
-36.7%
Short-Term Debt & Current Portion of Long-Term Debt
2.94M
+34.18%
8.70M
+20.38%
8.26M
-1.11%
7.55M
-93.7%
2.19M
-98.17%
7.23M
-93.95%
8.35M
-93%
9.29M
-92.21%
119.92M
+0.87%
119.80M
+0.89%
119.47M
+184.07%
119.28M
+181.95%
118.89M
+180.24%
118.74M
+183.95%
42.06M
+1.05%
42.30M
+645.07%
42.42M
+2.11%
41.82M
+255.25%
41.62M
+114.82%
5.68M
-59.95%
41.55M
-17.48%
Income Taxes Payable
367.00K
-96.85%
981.00K
--
1.24M
--
13.21M
--
11.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
6.43M
+13.36%
5.96M
-0.17%
5.79M
-6.03%
5.68M
-12.72%
5.67M
-16.46%
5.97M
-8.29%
6.17M
-6.91%
6.17M
-6.91%
6.51M
-3.33%
6.79M
+0.3%
6.51M
-1.21%
6.62M
-4.69%
6.73M
-8.57%
6.77M
-7.8%
6.59M
-1.6%
6.95M
+1.5%
7.36M
+4.69%
7.35M
-0.11%
6.70M
+0.68%
6.85M
-14.36%
7.03M
-18.07%
Other Current Liabilities
57.55M
+57.11%
87.84M
+4.18%
84.59M
-21.22%
82.86M
-1.58%
36.63M
-56.63%
84.32M
+0.73%
107.37M
+6.93%
84.20M
-16.14%
84.19M
-17.82%
84.46M
-15.06%
83.71M
-7.89%
100.41M
-11.36%
102.44M
-5.84%
99.43M
+18.3%
90.88M
-12.57%
113.27M
-2.53%
108.80M
+20.11%
84.05M
+3.13%
103.95M
+124.61%
116.21M
+121.9%
90.58M
+72.45%
Total Non-Current Liabilities
137.29M
-1.21%
158.48M
-6.37%
164.74M
--
162.40M
+186.42%
138.97M
+135.78%
169.26M
+192.88%
--
-100%
168.99M
+182.29%
56.70M
-8.74%
58.94M
-7.1%
57.79M
-67.03%
59.86M
-66.68%
62.13M
-66.4%
63.44M
-63.4%
175.31M
+5.32%
179.64M
-9.06%
184.94M
+17.51%
173.31M
-6.78%
166.45M
-7.11%
197.54M
+8.64%
157.37M
+9.88%
Debt - Long-Term
109.14M
-2.63%
117.93M
-3.56%
122.75M
+2240.36%
120.34M
+1071.61%
112.08M
+967.98%
122.28M
+1123.75%
5.25M
-50.23%
119.05M
+1029.61%
10.27M
-9.51%
10.49M
-5.97%
9.99M
-91.93%
10.54M
-91.54%
11.35M
-91%
11.16M
-90.11%
123.86M
+10.37%
124.60M
-14.96%
126.06M
+12.69%
112.81M
-19.18%
112.22M
-18.57%
146.53M
+4.26%
111.86M
+10.04%
Other Non-Current Liabilities
13.48M
+10.95%
26.58M
-15.17%
27.83M
-16.54%
27.06M
-5.77%
12.15M
-58.77%
31.34M
+12.8%
33.34M
+20.09%
33.34M
+20.09%
28.72M
+2.89%
29.48M
+4.65%
27.78M
+1.69%
27.77M
-4.76%
27.91M
-10.5%
28.17M
-10.23%
27.32M
+4.35%
29.15M
+32.51%
31.18M
+48.75%
31.38M
+54.87%
26.18M
+49.13%
22.00M
+31.85%
20.96M
+29.07%
Total Shareholders' Equity
383.25M
-17.63%
443.01M
+3.28%
446.40M
+13.64%
446.13M
+9.04%
465.26M
+6.5%
428.94M
+25.86%
392.81M
+14.59%
392.81M
+14.59%
409.15M
+21.85%
436.87M
+34.63%
340.80M
+13.37%
342.80M
+15.48%
335.79M
+17.96%
324.51M
+9.66%
300.62M
+9.84%
296.84M
+11.04%
284.65M
+9.58%
295.91M
+14.56%
273.68M
+16.73%
267.32M
+16.09%
259.77M
+9.92%
Shareholders' Equity
383.25M
-17.63%
443.01M
+3.28%
446.40M
+13.64%
446.13M
+9.04%
465.26M
+6.5%
428.94M
+25.86%
392.81M
+14.59%
392.81M
+14.59%
409.15M
+21.85%
436.87M
+34.63%
340.80M
+13.37%
342.80M
+15.48%
335.79M
+17.96%
324.51M
+9.66%
300.62M
+9.84%
296.84M
+11.04%
284.65M
+9.58%
295.91M
+14.56%
273.68M
+16.73%
267.32M
+16.09%
259.77M
+9.92%
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
--
0.00
--
Common Equity Attributable to Parent Shareholders
383.25M
-17.63%
443.01M
+3.28%
446.40M
+13.64%
446.13M
+9.04%
465.26M
+6.5%
428.94M
+25.86%
392.81M
+14.59%
392.81M
+14.59%
409.15M
+21.85%
436.87M
+34.63%
340.80M
+13.37%
342.80M
+15.48%
335.79M
+17.96%
324.51M
+9.66%
300.62M
+9.84%
296.84M
+11.04%
284.65M
+9.58%
295.91M
+14.56%
273.68M
+16.73%
267.32M
+16.09%
259.77M
+9.92%
Total Liabilities & Equity
718.48M
-9.8%
758.60M
-0.17%
783.35M
+9.76%
773.75M
+4.47%
796.51M
+3.68%
759.86M
+12.77%
713.70M
+3.38%
713.70M
+3.38%
740.67M
+5.24%
768.21M
+8.2%
673.81M
-3.45%
690.35M
-1.16%
703.82M
+0.48%
710.02M
+2.35%
697.87M
+8.39%
698.46M
+7.25%
700.45M
+14.88%
693.69M
+17.27%
643.87M
+15.09%
651.24M
+16.81%
609.71M
+5.8%
Net Debt
-12.02M
-193.76%
-747.00K
-101.05%
7.09M
-121.98%
-20.82M
-145.37%
12.82M
-72.14%
71.33M
+50.05%
-32.26M
-154.87%
82.49M
+40.32%
45.89M
+16.58%
46.02M
+14.17%
47.54M
-21.6%
58.79M
+30.39%
39.36M
-41.9%
40.31M
+90.17%
60.63M
+138.7%
45.09M
+21.76%
67.75M
+28.72%
21.20M
-59.79%
25.40M
-70.59%
37.03M
-51.9%
52.63M
-34.45%
Working Capital
296.42M
-20.5%
169.93M
-2.73%
170.65M
+28.65%
175.47M
+575.12%
372.86M
+539.13%
174.71M
+224.02%
132.65M
+202.67%
132.65M
+202.67%
25.99M
-19.3%
58.34M
+151.16%
53.92M
-53.01%
43.83M
-62.36%
32.21M
-65.93%
23.23M
-76.46%
114.74M
+31.23%
116.44M
+1.47%
94.54M
+38.83%
98.67M
+8.73%
87.44M
+28.07%
114.75M
+83.67%
68.10M
+95.15%
