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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
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.62B
+0.72%
2.63B
-1.1%
2.67B
+2.91%
2.63B
+0.81%
2.60B
+1.61%
2.66B
+9.3%
2.60B
+7.14%
2.61B
+10.32%
2.56B
+6.98%
2.44B
+3.36%
2.42B
+9.5%
2.37B
+2.69%
2.39B
+2.72%
2.35B
+0.35%
2.21B
-8.44%
2.31B
-4.72%
2.33B
-6.89%
2.35B
-6.31%
2.42B
-2.7%
2.42B
-3.68%
Total Current Assets
824.99M
+16.25%
798.24M
+15.03%
760.40M
+21.88%
736.21M
+21.54%
709.68M
+1.7%
693.94M
+25.04%
623.91M
+21.86%
605.76M
+34.81%
697.84M
+51.51%
554.98M
+16.56%
512.01M
+5.48%
449.36M
-10.79%
460.59M
-13.02%
476.12M
-6.27%
485.40M
-6.59%
503.73M
+3.03%
529.54M
+0.74%
507.98M
-2.55%
519.63M
+8.65%
488.94M
+13.55%
Cash & Short Term Investments
445.20M
+20.97%
338.03M
+4.29%
319.74M
+16.24%
369.99M
+14.25%
368.03M
+10.79%
324.12M
+92.5%
275.07M
+50.6%
323.85M
+94.3%
332.19M
+78.02%
168.37M
+3.76%
182.65M
-29.91%
166.67M
-27.45%
186.60M
-26.39%
162.27M
-31.69%
260.60M
+6.84%
229.74M
+12.18%
253.51M
-12.98%
237.55M
-8.4%
243.91M
+36.75%
204.80M
+28.52%
Loans & Receivables - Net
314.81M
+15.11%
383.52M
+35.15%
369.65M
+25.87%
293.90M
+30.15%
273.49M
-4.46%
283.77M
-9.32%
293.67M
+11.92%
225.81M
+3.23%
286.25M
+30.66%
312.92M
+20.89%
262.39M
+36.33%
218.75M
+27.53%
219.07M
+25.4%
258.84M
+56.63%
192.46M
+13.78%
171.53M
-2.85%
174.70M
-5.7%
165.25M
-25.27%
169.15M
-20.9%
176.57M
+3.88%
Prepaid Expenses
29.34M
+9.58%
39.09M
+16.66%
21.68M
-1.28%
24.33M
+2.18%
26.78M
-5.54%
33.51M
+1.87%
21.96M
+4.45%
23.81M
+11.46%
28.35M
+6.55%
32.90M
+8.32%
21.03M
+23.19%
21.36M
+27.13%
26.61M
+45.98%
30.37M
+65.95%
17.07M
+36.16%
16.81M
+9.92%
18.23M
+14.61%
18.30M
+1.96%
12.54M
+13.95%
15.29M
+17.26%
Other Current Assets
35.64M
-13.88%
37.59M
-28.44%
49.33M
+48.49%
47.99M
+48.64%
41.39M
-18.93%
52.53M
+28.81%
33.22M
-27.7%
32.28M
-24.16%
51.05M
+80.37%
40.79M
+65.54%
45.94M
+200.74%
42.57M
-50.3%
28.30M
-65.94%
24.64M
-71.64%
15.28M
-83.75%
85.65M
-7.18%
83.10M
+150.5%
86.87M
+280.07%
94.03M
+25.32%
92.27M
+4.64%
Total Non-Current Assets
--
-100%
1.83B
-6.79%
1.91B
-3.08%
1.90B
-5.44%
1.89B
+1.57%
1.97B
+4.65%
1.97B
+3.2%
2.01B
+4.59%
1.86B
-3.66%
1.88B
+0.02%
1.91B
+10.62%
1.92B
+6.45%
1.93B
+7.36%
1.88B
+2.18%
1.73B
-8.95%
1.80B
-6.68%
1.80B
-8.93%
1.84B
-7.3%
1.90B
-5.4%
1.93B
-7.23%
Property Plant & Equipment - Net
1.67B
-5.79%
1.70B
-7.86%
1.77B
-4.32%
1.76B
-6.66%
1.77B
+1.46%
1.85B
+5.3%
1.85B
+3.44%
1.89B
+3.89%
1.74B
-5.29%
1.76B
-3.34%
1.79B
+6.46%
1.82B
+3.19%
1.84B
+4.41%
1.82B
+0.73%
1.68B
-9.79%
1.76B
-7.09%
1.76B
-8.84%
1.80B
-6.91%
1.86B
-4.79%
1.90B
-5.12%
Other Non-Current Assets
125.77M
+37.54%
99.38M
+10.97%
114.07M
+21.54%
107.74M
+19.8%
91.44M
+5.85%
89.56M
-2.73%
93.86M
-0.76%
89.93M
+23.25%
86.39M
+43.99%
92.07M
+59.14%
94.58M
+102.54%
72.97M
+85.41%
59.99M
+92.39%
57.85M
+82.66%
46.70M
+38.4%
39.35M
+16.59%
31.18M
-13.87%
31.67M
-25.32%
33.74M
-30.51%
33.75M
-38.04%
Intangible Assets - Net
--
-100%
3.37M
-12.37%
3.51M
-9.57%
3.56M
-10.41%
3.63M
-11.57%
3.84M
-15.29%
3.88M
-9.81%
3.97M
-9.53%
4.11M
-8.06%
4.53M
+4.57%
4.30M
+37.86%
4.39M
+31.36%
4.46M
+28.6%
4.33M
+21.12%
3.12M
-15.22%
3.34M
-11.1%
3.47M
-8.85%
3.58M
-3.69%
3.68M
+0.93%
3.76M
+2.07%
Total Liabilities
1.04B
-3.84%
1.06B
-3.08%
1.10B
+0.33%
1.09B
-4.99%
1.08B
+2.11%
1.09B
+20.61%
1.10B
+23.35%
1.15B
+34.37%
1.05B
+20.9%
904.23M
+3.5%
891.92M
+30.81%
853.61M
+19.45%
872.63M
+28.6%
873.64M
+28.93%
681.86M
-4.99%
714.62M
+0.05%
678.56M
-10.45%
677.63M
-15.29%
717.65M
-13.53%
714.29M
-17.43%
Total Current Liabilities
299.68M
-1.56%
314.12M
+3.6%
347.96M
+15.92%
323.39M
-7.08%
304.42M
-32.14%
303.22M
-22.31%
300.17M
-21.57%
348.03M
+20.83%
448.62M
+50.57%
390.27M
+18.1%
382.71M
+64.45%
288.03M
+12.08%
297.95M
+7.07%
330.48M
+27.95%
232.73M
-15.37%
256.99M
+17.65%
278.28M
-0.37%
258.28M
-6.6%
274.98M
-4.09%
218.43M
-21.86%
Accounts Payable & Accruals
202.02M
-3.83%
212.95M
+4.25%
228.20M
+10.82%
210.05M
+19.62%
210.06M
-1.74%
204.27M
-9.31%
205.91M
+2.38%
175.60M
-3.27%
213.78M
+11.29%
225.24M
+2.55%
201.14M
+16.86%
181.54M
+10.64%
192.09M
+16.67%
219.65M
+48.78%
172.12M
+25.19%
164.08M
+37.87%
164.65M
+35.16%
147.64M
+4.57%
137.48M
-2.59%
119.01M
-4.22%
Short-Term Debt & Current Portion of Long-Term Debt
9.64M
+4.99%
9.64M
+4.99%
9.41M
+4.99%
9.41M
+4.99%
9.19M
-80.98%
9.19M
+4.99%
8.96M
-76.71%
8.96M
-76.69%
48.29M
+26.42%
8.75M
-77.07%
38.50M
+373.37%
38.45M
-10.82%
38.20M
-10.9%
38.15M
-10.91%
8.13M
-88.46%
43.12M
+18.2%
42.87M
-52.71%
42.83M
-41.66%
70.49M
-14.06%
36.48M
-59.84%
Income Taxes Payable
--
--
--
-100%
--
-100%
--
--
0.00
-100%
1.64M
+325.91%
112.00K
--
0.00
--
1.94M
+304.59%
386.00K
-76.08%
0.00
-100%
0.00
--
479.00K
--
1.61M
+177.8%
12.00K
--
--
--
--
--
581.00K
--
--
--
--
--
Operating Lease Liabilities - Short-Term
60.80M
+1.36%
57.83M
-3.41%
61.52M
+6.6%
63.54M
+15.76%
59.98M
-4.28%
59.87M
-2.17%
57.72M
+3.68%
54.89M
+0.89%
62.66M
+23.07%
61.19M
+27.21%
55.67M
+40.23%
54.41M
+31.22%
50.91M
-8.66%
48.10M
-12.62%
39.70M
-21.81%
41.46M
-17.6%
55.74M
+8.02%
55.05M
+5.54%
50.77M
-4.25%
50.32M
-5.17%
Other Current Liabilities
27.22M
+8.04%
33.70M
+19.27%
48.83M
+77.77%
40.39M
-62.8%
25.19M
-79.34%
28.25M
-70.17%
27.47M
-68.58%
108.58M
+696.25%
121.94M
+649.64%
94.71M
+312.57%
87.41M
+584.76%
13.64M
+63.89%
16.27M
+8.32%
22.96M
+88.4%
12.77M
-21.4%
8.32M
-34.09%
15.02M
-1.44%
12.19M
+24.4%
16.24M
+54.24%
12.62M
+10.97%
Total Non-Current Liabilities
--
-100%
742.89M
-5.65%
755.82M
-5.52%
766.36M
-4.08%
772.90M
+27.45%
787.36M
+53.2%
799.98M
+57.1%
798.96M
+41.26%
606.42M
+5.52%
513.96M
-5.38%
509.20M
+13.37%
565.58M
+23.59%
574.67M
+43.57%
543.17M
+29.52%
449.14M
+1.46%
457.64M
-7.71%
400.28M
-16.34%
419.36M
-19.89%
442.66M
-18.52%
495.86M
-15.32%
Debt - Long-Term
298.35M
-2.49%
297.83M
-2.51%
302.20M
-2.41%
301.70M
-2.43%
305.97M
-2.38%
305.49M
+39.81%
309.66M
+39.19%
309.20M
+39.27%
313.43M
+38.76%
218.51M
-3.07%
222.47M
-14.1%
222.01M
-14.12%
225.88M
-13.83%
225.43M
-13.85%
258.98M
-2.35%
258.50M
-13.71%
262.14M
+1.25%
261.67M
-7.72%
265.22M
-12.99%
299.56M
-1.33%
Other Non-Current Liabilities
71.43M
+6.66%
70.08M
+8.22%
68.77M
+2.33%
70.10M
+7.14%
66.97M
+1.09%
64.76M
+7.62%
67.20M
+20.65%
65.43M
-35.09%
66.25M
-30.43%
60.17M
+12.57%
55.70M
+28316.84%
100.81M
+25616.84%
95.23M
+9667.18%
53.45M
+3509.18%
196.00K
-92.46%
392.00K
-87.38%
975.00K
-74.86%
1.48M
-70.13%
2.60M
-58.62%
3.10M
-91.44%
Total Shareholders' Equity
1.58B
+3.96%
1.57B
+0.27%
1.57B
+4.81%
1.54B
+5.35%
1.52B
+1.25%
1.57B
+2.62%
1.50B
-2.29%
1.47B
-3.23%
1.50B
-1.04%
1.53B
+3.28%
1.53B
+0.01%
1.52B
-4.84%
1.52B
-7.94%
1.48B
-11.25%
1.53B
-9.9%
1.59B
-6.72%
1.65B
-5.34%
1.67B
-2.1%
1.70B
+2.74%
1.71B
+3.54%
Shareholders' Equity
1.58B
+3.96%
1.57B
+0.27%
1.57B
+4.81%
1.54B
+5.35%
1.52B
+1.25%
1.57B
+2.62%
1.50B
-2.29%
1.47B
-3.23%
1.50B
-1.04%
1.53B
+3.28%
1.53B
+0.01%
1.52B
-4.84%
1.52B
-7.94%
1.48B
-11.25%
1.53B
-9.9%
1.59B
-6.72%
1.65B
-5.34%
1.67B
-2.1%
1.70B
+2.74%
1.71B
+3.54%
Common Equity Attributable to Parent Shareholders
1.58B
+3.96%
1.57B
+0.27%
1.57B
+4.81%
1.54B
+5.35%
1.52B
+1.25%
1.57B
+2.62%
1.50B
-2.29%
1.47B
-3.23%
1.50B
-1.04%
1.53B
+3.28%
1.53B
+0.01%
1.52B
-4.84%
1.52B
-7.94%
1.48B
-11.25%
1.53B
-9.9%
1.59B
-6.72%
1.65B
-5.34%
1.67B
-2.1%
1.70B
+2.74%
1.71B
+3.54%
Total Liabilities & Equity
2.62B
+0.72%
2.63B
-1.1%
2.67B
+2.91%
2.63B
+0.81%
2.60B
+1.61%
2.66B
+9.3%
2.60B
+7.14%
2.61B
+10.32%
2.56B
+6.98%
2.44B
+3.36%
2.42B
+9.5%
2.37B
+2.69%
2.39B
+2.72%
2.35B
+0.35%
2.21B
-8.44%
2.31B
-4.72%
2.33B
-6.89%
2.35B
-6.31%
2.42B
-2.7%
2.42B
-3.68%
Net Debt
-137.20M
+159.49%
-30.56M
+223.5%
-8.13M
-118.66%
-58.88M
+935.67%
-52.87M
-279.04%
-9.45M
-116.04%
43.56M
-44.38%
-5.68M
-106.06%
29.53M
-61.88%
58.89M
-41.88%
78.32M
+1102.1%
93.79M
+30.5%
77.47M
+50.44%
101.31M
+51.34%
6.51M
-92.9%
71.87M
-45.24%
51.49M
-11.59%
66.94M
-31.42%
91.80M
-55.97%
131.24M
-44.17%
Working Capital
525.31M
+29.62%
484.12M
+23.91%
412.44M
+27.4%
412.81M
+60.17%
405.27M
+62.61%
390.72M
+137.23%
323.74M
+150.38%
257.73M
+59.76%
249.22M
+53.24%
164.70M
+13.09%
129.30M
-48.83%
161.32M
-34.62%
162.63M
-35.27%
145.64M
-41.67%
252.68M
+3.28%
246.75M
-8.78%
251.25M
+2%
249.70M
+2.02%
244.65M
+27.73%
270.50M
+79.08%
