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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
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
986.29M
+28.08%
976.53M
+38.08%
984.16M
+42.7%
988.27M
+40.63%
770.05M
+17.04%
707.24M
+9.81%
689.70M
+19.89%
702.74M
+18.71%
657.93M
+11.41%
644.05M
+8.42%
575.30M
-4%
591.96M
-0.74%
590.53M
+4.09%
594.00M
+13.98%
599.28M
+25.42%
596.40M
+25.55%
567.33M
+20.06%
521.14M
+16.85%
477.80M
+12.93%
475.01M
+18.91%
472.55M
--
446.00M
--
423.08M
--
399.46M
--
Total Current Assets
231.47M
+0.34%
228.20M
+8.48%
239.56M
+14.14%
256.42M
+15.51%
230.69M
+13.74%
210.35M
+7.87%
209.88M
+1.27%
221.99M
-1.97%
202.83M
-12.59%
195.00M
-18.83%
207.25M
-17.62%
226.46M
-10.71%
232.04M
+1.89%
240.25M
+14.69%
251.57M
+48.27%
253.62M
+51.17%
227.74M
+39.71%
209.48M
+34.74%
169.68M
+19%
167.77M
+19.49%
163.01M
--
155.47M
--
142.58M
--
140.41M
--
Cash & Short Term Investments
3.91M
-23.3%
8.21M
-1.16%
10.41M
+38.39%
14.50M
+63.18%
5.10M
-28.66%
8.30M
+44.66%
7.53M
-31.42%
8.89M
+26.06%
7.15M
-5.46%
5.74M
-6.59%
10.97M
+179.66%
7.05M
+17.6%
7.57M
+116.42%
6.15M
-73.78%
3.92M
-42.31%
6.00M
+14.8%
3.50M
+16.61%
23.44M
+194.11%
6.80M
+115.25%
5.22M
+15.79%
3.00M
--
7.97M
--
3.16M
--
4.51M
--
Loans & Receivables - Net
140.69M
+4.48%
123.74M
+10.96%
131.09M
+13.77%
140.11M
+10.85%
134.66M
+17.63%
111.52M
-1.32%
115.22M
-7.69%
126.40M
-8.63%
114.48M
-11.43%
113.02M
-9.93%
124.81M
-5.01%
138.34M
-0.31%
129.25M
+5.23%
125.47M
+22.02%
131.39M
+45.9%
138.78M
+52.61%
122.83M
+35.3%
102.83M
+32.23%
90.06M
+20.89%
90.94M
+30.93%
90.78M
--
77.77M
--
74.49M
--
69.45M
--
Inventories - Total
78.20M
-6.36%
85.93M
+5.27%
92.91M
+13.9%
95.72M
+17.88%
83.51M
+11.95%
81.63M
+18.65%
81.56M
+19.07%
81.20M
+5.54%
74.60M
-15.97%
68.81M
-32.27%
68.50M
-39.41%
76.94M
-26.72%
88.78M
-6.54%
101.58M
+33.23%
113.06M
+60.74%
104.99M
+54.52%
94.98M
+48.73%
76.24M
+17.92%
70.34M
+11.3%
67.94M
+7.18%
63.86M
--
64.66M
--
63.19M
--
63.39M
--
Prepaid Expenses
8.66M
+16.83%
10.32M
+16.01%
5.15M
-7.46%
6.10M
+10.81%
7.42M
+12.45%
8.89M
+19.52%
5.56M
+87.56%
5.50M
+33.34%
6.60M
+2.28%
7.44M
+5.56%
2.97M
-7.23%
4.13M
+6.81%
6.45M
+0.28%
7.05M
+1.19%
3.20M
+29.02%
3.86M
+5.26%
6.43M
+19.82%
6.97M
+37.28%
2.48M
+42.82%
3.67M
+20.24%
5.37M
--
5.08M
--
1.74M
--
3.05M
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
754.83M
+39.95%
748.32M
+50.6%
744.61M
+55.18%
731.85M
+52.23%
539.36M
+18.51%
496.88M
+10.65%
479.82M
+30.37%
480.75M
+31.53%
455.11M
+26.95%
449.04M
+26.94%
368.04M
+5.85%
365.51M
+6.63%
358.49M
+5.57%
353.76M
+13.5%
347.71M
+12.84%
342.78M
+11.57%
339.59M
+9.71%
311.67M
+7.27%
308.13M
+9.85%
307.24M
+18.6%
309.54M
--
290.54M
--
280.50M
--
259.06M
--
Property Plant & Equipment - Net
283.10M
+18.58%
270.58M
+15.86%
264.85M
+15.4%
256.55M
+13.62%
238.74M
+8.23%
233.54M
+7.67%
229.51M
+12.4%
225.80M
+11.81%
220.59M
+12.54%
216.90M
+14.8%
204.18M
+12.79%
201.95M
+14.47%
196.00M
+13.66%
188.93M
+19.29%
181.03M
+17.43%
176.42M
+14.8%
172.45M
+10.37%
158.38M
+7.66%
154.16M
+13.37%
153.68M
+13.15%
156.24M
--
147.10M
--
135.98M
--
135.82M
--
Other Non-Current Assets
15.80M
+4.69%
16.32M
+1.18%
16.54M
+11.28%
16.43M
+0.52%
15.09M
+4.11%
16.13M
+15.86%
14.86M
-0.73%
16.34M
+10.66%
14.50M
+20.52%
13.93M
+11.55%
14.97M
+18.91%
14.77M
+40.36%
12.03M
+26.03%
12.48M
+60.14%
12.59M
+59.57%
10.52M
+31.14%
9.54M
+53.61%
7.79M
+28.86%
7.89M
+41.37%
8.02M
+48.13%
6.21M
--
6.05M
--
5.58M
--
5.42M
--
Intangible Assets - Net
455.93M
+59.68%
461.42M
+86.65%
463.22M
+96.74%
458.87M
+92.31%
285.53M
+29.77%
247.21M
+13.28%
235.45M
+58.14%
238.61M
+60.36%
220.03M
+46.23%
218.22M
+43.24%
148.89M
-3.37%
148.79M
-4.52%
150.46M
-4.53%
152.35M
+4.71%
154.09M
+5.48%
155.84M
+7.07%
157.59M
+7.14%
145.49M
+5.9%
146.08M
+5.14%
145.54M
+23.52%
147.09M
--
137.38M
--
138.94M
--
117.82M
--
Total Liabilities
452.28M
+46.01%
457.62M
+82.86%
477.20M
+93.73%
503.70M
+78.92%
309.76M
+22.96%
250.26M
-0.01%
246.32M
+27.87%
281.52M
+27.41%
251.91M
+4.74%
250.29M
-1.01%
192.64M
-28.08%
220.96M
-21.96%
240.52M
-9.14%
252.84M
+10.2%
267.87M
+38.44%
283.13M
+41.7%
264.73M
+27.7%
229.45M
+21.34%
193.49M
+14.87%
199.81M
+28.06%
207.30M
--
189.09M
--
168.44M
--
156.03M
--
Total Current Liabilities
104.84M
+7.84%
97.16M
+15.31%
98.56M
+6.73%
110.93M
+13.21%
97.22M
-5.89%
84.25M
+5.74%
92.34M
-2.25%
97.99M
+3.91%
103.31M
+13.69%
79.68M
-6.13%
94.46M
+3.97%
94.30M
+6.96%
90.87M
-10.44%
84.88M
+12.37%
90.85M
+26.98%
88.16M
+32.55%
101.47M
+44%
75.53M
+27.96%
71.55M
+21.77%
66.51M
+17.34%
70.46M
--
59.03M
--
58.76M
--
56.68M
--
Accounts Payable & Accruals
82.48M
+0.08%
67.20M
+15.34%
70.00M
+9.96%
77.26M
+28.13%
82.42M
+8.57%
58.26M
-3.87%
63.66M
-13.52%
60.30M
-9.04%
75.92M
+6.95%
60.61M
-9.39%
73.61M
+0.91%
66.29M
+0.38%
70.98M
-17.2%
66.89M
+11.73%
72.95M
+31.62%
66.03M
+42.3%
85.73M
+54.85%
59.87M
+34.34%
55.42M
+27.43%
46.41M
+22.46%
55.36M
--
44.57M
--
43.49M
--
37.90M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
9.81M
-1.02%
9.81M
-1.02%
9.81M
-1.02%
--
-100%
9.91M
0%
9.91M
0%
9.91M
0%
9.91M
0%
9.91M
0%
9.91M
0%
9.91M
0%
9.91M
0%
9.91M
+0.06%
9.91M
+0.06%
9.91M
+0.06%
9.91M
+0.06%
9.91M
0%
9.91M
0%
9.91M
0%
9.91M
--
9.91M
--
9.91M
--
9.91M
--
Income Taxes Payable
--
--
1.99M
--
1.22M
-46.67%
6.97M
-40.71%
--
-100%
0.00
-100%
2.28M
-47.12%
11.75M
+1.44%
1.94M
-41.63%
1.50M
-16.49%
4.32M
+108.75%
11.58M
+73.31%
3.33M
--
1.80M
--
2.07M
+135.92%
6.68M
+28.1%
--
--
--
--
877.00K
+3.06%
5.22M
+20.7%
--
--
--
--
851.00K
--
4.32M
--
Operating Lease Liabilities - Short-Term
3.00M
+3.45%
--
--
--
--
--
--
2.90M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.69M
+0.96%
1.43M
-11.82%
1.46M
-10.12%
1.66M
+4.41%
1.67M
+16.18%
1.63M
+11.45%
1.62M
+8.51%
1.59M
--
1.44M
--
1.46M
--
1.49M
--
Other Current Liabilities
19.36M
+62.68%
18.16M
+12.94%
17.53M
+6.35%
16.90M
+5.39%
11.90M
-23.38%
16.08M
+110.16%
16.49M
+148.97%
16.03M
+145.97%
15.53M
+133.74%
7.65M
+66.91%
6.62M
+47.48%
6.52M
+59.91%
6.64M
+59.39%
4.58M
+12.19%
4.49M
+20.73%
4.08M
+21.27%
4.17M
+15.58%
4.09M
+31%
3.72M
+21.89%
3.36M
+9.76%
3.61M
--
3.12M
--
3.05M
--
3.06M
--
Total Non-Current Liabilities
347.44M
+63.47%
360.46M
+117.14%
378.64M
+145.89%
392.77M
+114.01%
212.53M
+43.02%
166.00M
-2.7%
153.98M
+56.84%
183.53M
+44.9%
148.60M
-0.7%
170.62M
+1.58%
98.18M
-44.54%
126.66M
-35.03%
149.65M
-8.34%
167.96M
+9.13%
177.02M
+45.17%
194.96M
+46.26%
163.26M
+19.31%
153.91M
+18.34%
121.94M
+11.17%
133.30M
+34.17%
136.84M
--
130.06M
--
109.69M
--
99.35M
--
Debt - Long-Term
244.00M
+63.76%
253.38M
+143.9%
268.33M
+185.88%
288.28M
+132.79%
149.00M
+67.76%
103.88M
-5.39%
93.86M
+88.57%
123.84M
+58.05%
88.82M
-12.69%
109.80M
-9.04%
49.77M
-61.91%
78.35M
-47.47%
101.73M
-12.03%
120.71M
+13.97%
130.69M
+76.87%
149.17M
+73.72%
115.64M
+30.16%
105.92M
+23.41%
73.89M
+12.3%
85.87M
+53.95%
88.84M
--
85.82M
--
65.80M
--
55.77M
--
Other Non-Current Liabilities
63.87M
+111.08%
69.93M
+137.95%
73.04M
+155.74%
71.68M
+160.6%
30.26M
+8.66%
29.39M
+12.97%
28.56M
+94.39%
27.50M
+87.98%
27.85M
+80.47%
26.01M
+87.48%
14.69M
+10.91%
14.63M
+8.07%
15.43M
+2.51%
13.88M
-2%
13.25M
-5.74%
13.54M
+3.58%
15.05M
+12.99%
14.16M
+15.23%
14.05M
+20.66%
13.07M
+17.03%
13.32M
--
12.29M
--
11.65M
--
11.17M
--
Total Shareholders' Equity
534.01M
+16.02%
518.91M
+13.55%
506.97M
+14.34%
484.57M
+15.04%
460.29M
+13.37%
456.98M
+16.06%
443.37M
+15.87%
421.22M
+13.54%
406.03M
+16%
393.75M
+15.42%
382.66M
+15.46%
371.00M
+18.43%
350.02M
+15.67%
341.16M
+16.96%
331.41M
+16.57%
313.28M
+13.83%
302.60M
+14.08%
291.69M
+13.54%
284.31M
+11.65%
275.20M
+13.05%
265.25M
--
256.91M
--
254.64M
--
243.43M
--
Shareholders' Equity
534.01M
+16.02%
518.91M
+13.55%
506.97M
+14.34%
484.57M
+15.04%
460.29M
+13.37%
456.98M
+16.06%
443.37M
+15.87%
421.22M
+13.54%
406.03M
+16%
393.75M
+15.42%
382.66M
+15.46%
371.00M
+18.43%
350.02M
+15.67%
341.16M
+16.96%
331.41M
+16.57%
313.28M
+13.83%
302.60M
+14.08%
291.69M
+13.54%
284.31M
+11.65%
275.20M
+13.05%
265.25M
--
256.91M
--
254.64M
--
243.43M
--
Common Equity Attributable to Parent Shareholders
534.01M
+16.02%
518.91M
+13.55%
506.97M
+14.34%
484.57M
+15.04%
460.29M
+13.37%
456.98M
+16.06%
443.37M
+15.87%
421.22M
+13.54%
406.03M
+16%
393.75M
+15.42%
382.66M
+15.46%
371.00M
+18.43%
350.02M
+15.67%
341.16M
+16.96%
331.41M
+16.57%
313.28M
+13.83%
302.60M
+14.08%
291.69M
+13.54%
284.31M
+11.65%
275.20M
+13.05%
265.25M
--
256.91M
--
254.64M
--
243.43M
--
Total Liabilities & Equity
986.29M
+28.08%
976.53M
+38.08%
984.16M
+42.7%
988.27M
+40.63%
770.05M
+17.04%
707.24M
+9.81%
689.70M
+19.89%
702.74M
+18.71%
657.93M
+11.41%
644.05M
+8.42%
575.30M
-4%
591.96M
-0.74%
590.53M
+4.09%
594.00M
+13.98%
599.28M
+25.42%
596.40M
+25.55%
567.33M
+20.06%
521.14M
+16.85%
477.80M
+12.93%
475.01M
+18.91%
472.55M
--
446.00M
--
423.08M
--
399.46M
--
Net Debt
240.09M
+66.85%
254.98M
+141.7%
267.73M
+178.16%
283.59M
+127.12%
143.90M
+57.13%
105.49M
-7.44%
96.25M
+97.58%
124.87M
+53.75%
91.58M
-12.01%
113.97M
-8.44%
48.71M
-64.36%
81.22M
-46.95%
104.08M
-14.73%
124.48M
+34.74%
136.68M
+77.51%
153.08M
+69.05%
122.06M
+27.47%
92.38M
+5.27%
77.00M
+6.14%
90.55M
+48.03%
95.75M
--
87.76M
--
72.55M
--
61.17M
--
Working Capital
126.62M
-5.13%
131.05M
+3.92%
141.00M
+19.96%
145.49M
+17.33%
133.47M
+34.11%
126.10M
+9.34%
117.53M
+4.21%
124.00M
-6.17%
99.52M
-29.51%
115.33M
-25.77%
112.79M
-29.82%
132.15M
-20.13%
141.17M
+11.8%
155.37M
+16%
160.72M
+63.79%
165.46M
+63.4%
126.27M
+36.44%
133.94M
+38.89%
98.13M
+17.06%
101.26M
+20.95%
92.55M
--
96.44M
--
83.82M
--
83.72M
--
