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ICHR
ICHR Financials
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Trade ICHR
$
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
967.00M
-0.95%
985.00M
+3.94%
1.00B
+5.14%
996.00M
+6.08%
976.00M
-1.86%
948.00M
-5.55%
957.00M
-7.96%
938.00M
-13.4%
994.00M
-9.83%
1.00B
-5.85%
1.00B
+1.94%
1.00B
+6.16%
1.00B
+33.09%
1.00B
+29.58%
1.00B
+30.45%
1.00B
+31.87%
829.00M
+36.85%
822.00M
+37.33%
782.00M
+38.68%
Total Current Assets
425.00M
-4.95%
439.00M
+4.89%
460.00M
+9.17%
453.00M
+12.77%
447.00M
-0.94%
419.00M
-7.39%
421.00M
-10.3%
401.00M
-21.83%
451.00M
-15.73%
452.00M
-9.68%
470.00M
+2.18%
513.00M
+10.95%
536.00M
-2.54%
500.00M
-7.41%
460.00M
-8.64%
463.00M
-6.65%
550.00M
+68.46%
541.00M
+70.3%
503.00M
+79.82%
Cash & Short Term Investments
93.00M
-20.56%
92.00M
-19.35%
109.00M
+7.01%
109.00M
+35.91%
116.00M
+53.35%
114.00M
+35.15%
102.00M
+48.36%
80.00M
-7.53%
76.00M
+34.48%
85.00M
+83.67%
69.00M
+99.44%
86.00M
+14.54%
56.00M
-75.1%
46.00M
-81.33%
35.00M
-85.79%
75.00M
-70.15%
227.00M
+187.31%
247.00M
+332.98%
243.00M
+484.24%
Loans & Receivables - Net
84.00M
+0.3%
81.00M
+23.93%
80.00M
+8.84%
87.00M
+29.82%
84.00M
-18.58%
65.00M
-31.9%
73.00M
-40.2%
67.00M
-51.06%
103.00M
-43.62%
96.00M
-39.55%
123.00M
-20.09%
136.00M
-4.66%
183.00M
+50.64%
158.00M
+32.99%
154.00M
+41.28%
143.00M
+41.61%
122.00M
+16.86%
119.00M
+13.59%
109.00M
+24.1%
Inventories - Total
242.00M
+0.97%
259.00M
+12.05%
263.00M
+9.46%
250.00M
+1.72%
239.00M
-10.32%
231.00M
-13.04%
241.00M
-11.36%
246.00M
-13.32%
267.00M
-8.17%
266.00M
-8.31%
272.00M
+2.91%
284.00M
+20.13%
291.00M
+49.88%
290.00M
+74.63%
264.00M
+83.15%
236.00M
+75.23%
194.00M
+40.95%
166.00M
+11.44%
144.00M
+0.24%
Prepaid Expenses
6.00M
-10.46%
7.00M
-11.66%
7.00M
+43.45%
7.00M
-17.88%
7.00M
+38.18%
8.00M
+37.93%
5.00M
-22.71%
9.00M
+25.65%
5.00M
-0.43%
6.00M
-3.37%
7.00M
-14.77%
7.00M
-14.06%
5.00M
-27.89%
6.00M
-32.88%
8.00M
+4.29%
8.00M
+15.12%
7.00M
+28.4%
8.00M
+33.28%
7.00M
+6.97%
Total Non-Current Assets
542.00M
+2.42%
546.00M
+3.19%
547.00M
+1.98%
543.00M
+1.09%
529.00M
-2.62%
529.00M
-4.03%
536.00M
-6.03%
537.00M
-5.82%
543.00M
-4.25%
551.00M
-2.46%
571.00M
+1.74%
570.00M
+2.18%
567.00M
+103.26%
565.00M
+100.48%
561.00M
+100.87%
558.00M
+100.43%
279.00M
-0.08%
282.00M
+0.16%
279.00M
-1.79%
Property Plant & Equipment - Net
147.00M
+18.5%
148.00M
+19.76%
146.00M
+12.01%
139.00M
+7.7%
124.00M
-6.58%
124.00M
-10.38%
130.00M
-8.51%
129.00M
-6.67%
133.00M
+1.44%
138.00M
+8.52%
142.00M
+18.35%
139.00M
+20.54%
131.00M
+112.57%
127.00M
+106.22%
120.00M
+113.52%
115.00M
+121.57%
62.00M
+11.42%
62.00M
+7.04%
56.00M
-2.16%
Other Non-Current Assets
16.00M
+103.01%
18.00M
+92.39%
19.00M
+22.43%
8.00M
+19.22%
8.00M
+150.26%
9.00M
+255.68%
16.00M
+14.88%
7.00M
-71.3%
3.00M
-86.88%
3.00M
-88.28%
14.00M
-32.86%
24.00M
+40.31%
24.00M
+92.95%
22.00M
+80.38%
20.00M
+74.5%
17.00M
+46.12%
13.00M
+44.63%
12.00M
+124.33%
12.00M
+127.69%
Intangible Assets - Net
378.00M
-4.67%
380.00M
-4.06%
382.00M
-2.18%
395.00M
-1.37%
396.00M
-2.53%
396.00M
-3.54%
391.00M
-5.86%
401.00M
-1.63%
407.00M
-1.14%
411.00M
-1.26%
415.00M
-1.34%
407.00M
-4.32%
411.00M
+101.1%
416.00M
+99.96%
420.00M
+98.96%
426.00M
+98.31%
205.00M
-4.87%
208.00M
-4.77%
211.00M
-4.67%
Total Liabilities
290.00M
+4.23%
291.00M
+15.07%
306.00M
+17.72%
297.00M
-20.49%
279.00M
-33.93%
253.00M
-40.66%
260.00M
-41.76%
374.00M
-24.67%
422.00M
-20.86%
426.00M
-19.37%
447.00M
-12.16%
496.00M
-4.6%
533.00M
+53.18%
528.00M
+45.17%
509.00M
+44.82%
520.00M
+43.5%
348.00M
-0.82%
364.00M
+0.91%
351.00M
+4.98%
Total Current Liabilities
138.00M
+12.24%
136.00M
+39.04%
149.00M
+47.08%
136.00M
+37.09%
123.00M
+6.29%
98.00M
-7.79%
101.00M
-14.36%
99.00M
-40.49%
116.00M
-43.59%
106.00M
-46.51%
118.00M
-39.08%
166.00M
-20.17%
205.00M
+13.31%
199.00M
+0.6%
194.00M
+6%
208.00M
+28.56%
181.00M
+22.03%
198.00M
+27.28%
183.00M
+20.9%
Accounts Payable & Accruals
111.00M
+12.83%
107.00M
+44.51%
120.00M
+56.12%
108.00M
+42.93%
98.00M
+9%
74.00M
-8.11%
77.00M
-14.17%
75.00M
-43.67%
90.00M
-46.41%
81.00M
-52.38%
89.00M
-45.63%
134.00M
-25.18%
168.00M
+7.18%
169.00M
-0.21%
165.00M
+4.35%
179.00M
+30.07%
157.00M
+26.18%
170.00M
+26.38%
158.00M
+20.22%
Short-Term Debt & Current Portion of Long-Term Debt
6.00M
-16.67%
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
+33.33%
8.00M
-14.29%
8.00M
-14.29%
8.00M
-14.29%
6.00M
-35.71%
9.00M
0%
9.00M
0%
Operating Lease Liabilities - Short-Term
11.00M
+10.72%
11.00M
+18.07%
11.00M
+14.94%
11.00M
+21.46%
10.00M
+9.01%
10.00M
+2.33%
10.00M
+4.96%
9.00M
+2.9%
9.00M
+16.51%
10.00M
+19.41%
9.00M
+20.41%
9.00M
+20.48%
8.00M
+63.63%
8.00M
+55.76%
8.00M
+60.45%
8.00M
+48.85%
5.00M
-4.64%
5.00M
-4.68%
5.00M
-9.89%
Other Current Liabilities
9.00M
+37.53%
10.00M
+52.48%
10.00M
+43.94%
9.00M
+35.06%
7.00M
-19.67%
7.00M
-22.44%
7.00M
-40.35%
7.00M
-58.03%
9.00M
-59.54%
9.00M
-37.98%
12.00M
-16.67%
16.00M
+10%
21.00M
+58.23%
14.00M
-0.38%
14.00M
+20.44%
14.00M
+34.36%
13.00M
+34.82%
14.00M
+103.2%
12.00M
+92.83%
Total Non-Current Liabilities
152.00M
-2.1%
154.00M
-0.13%
157.00M
-0.99%
162.00M
-41.22%
156.00M
-49.13%
155.00M
-51.6%
159.00M
-51.62%
275.00M
-16.7%
306.00M
-6.65%
320.00M
-2.98%
328.00M
+4.45%
330.00M
+5.8%
328.00M
+96.41%
329.00M
+98.2%
314.00M
+87.11%
312.00M
+55.58%
167.00M
-17.57%
166.00M
-19.04%
168.00M
-8.19%
Debt - Long-Term
117.00M
-4.55%
118.00M
-4.21%
119.00M
-4.15%
121.00M
-49.82%
123.00M
-55.02%
123.00M
-56.91%
124.00M
-57.31%
241.00M
-17.75%
273.00M
-7.47%
285.00M
-4.06%
291.00M
+2.81%
293.00M
+2.79%
295.00M
+85.74%
297.00M
+88.25%
283.00M
+77.66%
285.00M
+48.94%
159.00M
-17.91%
158.00M
-19.33%
160.00M
-7.42%
Other Non-Current Liabilities
5.00M
-5.68%
5.00M
+6.2%
5.00M
-1.81%
5.00M
+11.34%
6.00M
+25.21%
5.00M
+11.24%
5.00M
-0.22%
4.00M
-11.81%
5.00M
-4.23%
4.00M
-5.93%
5.00M
+14.04%
5.00M
+15.81%
5.00M
+17.72%
5.00M
+15.81%
4.00M
+22.33%
4.00M
+18.81%
4.00M
+45.03%
4.00M
+49.63%
4.00M
+41.21%
Total Shareholders' Equity
676.00M
-3.03%
694.00M
-0.1%
700.00M
+0.45%
698.00M
+23.67%
697.00M
+21.76%
695.00M
+20.37%
697.00M
+17.49%
565.00M
-3.88%
573.00M
+0.5%
577.00M
+7.44%
593.00M
+15.95%
587.00M
+17.33%
570.00M
+18.56%
537.00M
+17.2%
512.00M
+18.74%
501.00M
+21.62%
481.00M
+88.74%
458.00M
+92.49%
431.00M
+87.81%
Shareholders' Equity
676.00M
-3.03%
694.00M
-0.1%
700.00M
+0.45%
698.00M
+23.67%
697.00M
+21.76%
695.00M
+20.37%
697.00M
+17.49%
565.00M
-3.88%
573.00M
+0.5%
577.00M
+7.44%
593.00M
+15.95%
587.00M
+17.33%
570.00M
+18.56%
537.00M
+17.2%
512.00M
+18.74%
501.00M
+21.62%
481.00M
+88.74%
458.00M
+92.49%
431.00M
+87.81%
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
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
676.00M
-3.03%
694.00M
-0.1%
700.00M
+0.45%
698.00M
+23.67%
697.00M
+21.76%
695.00M
+20.37%
697.00M
+17.49%
565.00M
-3.88%
573.00M
+0.5%
577.00M
+7.44%
593.00M
+15.95%
587.00M
+17.33%
570.00M
+18.56%
537.00M
+17.2%
512.00M
+18.74%
501.00M
+21.62%
481.00M
+88.74%
458.00M
+92.49%
431.00M
+87.81%
Total Liabilities & Equity
967.00M
-0.95%
985.00M
+3.94%
1.00B
+5.14%
996.00M
+6.08%
976.00M
-1.86%
948.00M
-5.55%
957.00M
-7.96%
938.00M
-13.4%
994.00M
-9.83%
1.00B
-5.85%
1.00B
+1.94%
1.00B
+6.16%
1.00B
+33.09%
1.00B
+29.58%
1.00B
+30.45%
1.00B
+31.87%
829.00M
+36.85%
822.00M
+37.33%
782.00M
+38.68%
Net Debt
31.00M
+123.72%
33.00M
+107.26%
17.00M
-41.33%
20.00M
-88.23%
14.00M
-93.24%
16.00M
-92.38%
30.00M
-87.05%
169.00M
-21.25%
205.00M
-16.87%
208.00M
-19.59%
230.00M
-10.28%
214.00M
-1.39%
246.00M
-494.83%
258.00M
-421.57%
256.00M
-443.71%
217.00M
-512.83%
-62.00M
-150.54%
-80.00M
-154.54%
-75.00M
-153.48%
Working Capital
287.00M
-11.47%
303.00M
-5.56%
311.00M
-2.83%
317.00M
+4.81%
324.00M
-3.44%
321.00M
-7.27%
320.00M
-8.94%
302.00M
-12.89%
336.00M
+1.55%
346.00M
+14.62%
351.00M
+32.35%
347.00M
+36.43%
331.00M
-10.32%
302.00M
-12.02%
265.00M
-17.02%
254.00M
-23.74%
369.00M
+107.16%
343.00M
+111.55%
320.00M
+149.36%
