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)
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(
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
376.00M
+17.27%
364.00M
+14.34%
337.00M
+4.78%
327.00M
+2.57%
321.00M
+7.92%
319.00M
+4.81%
321.00M
+7.58%
319.00M
+9.54%
297.00M
--
304.00M
--
299.00M
--
291.00M
-0.71%
--
--
--
-100%
--
-100%
293.00M
-6.22%
--
-100%
310.00M
+4.52%
300.00M
-5.44%
Total Current Assets
230.00M
+20.82%
222.00M
+18.25%
201.00M
+9.36%
195.00M
+8.97%
191.00M
+16.52%
187.00M
+12.58%
184.00M
+13.79%
179.00M
+18.51%
164.00M
+6.61%
166.00M
+10.39%
162.00M
-4.56%
151.00M
-7.42%
153.00M
-12.32%
151.00M
-14.99%
170.00M
-0.42%
163.00M
-9.31%
175.00M
+9.06%
177.00M
+13.03%
170.00M
+4.45%
Cash & Short Term Investments
93.00M
+37.89%
89.00M
+40.2%
76.00M
+39.5%
77.00M
+44.47%
67.00M
+68.65%
63.00M
+83.65%
54.00M
+62.03%
54.00M
+90.13%
40.00M
+31.44%
34.00M
+3.9%
33.00M
-25.93%
28.00M
-48.52%
30.00M
-54.53%
33.00M
-53.8%
45.00M
-35.51%
55.00M
-30.61%
67.00M
+8.11%
72.00M
+25.61%
70.00M
+39.85%
Loans & Receivables - Net
62.00M
+29.62%
60.00M
+21.83%
54.00M
+10.04%
48.00M
+5.06%
48.00M
+5.27%
49.00M
+2.63%
49.00M
+2.67%
45.00M
-0.94%
45.00M
+2.09%
48.00M
+4.52%
48.00M
-0.53%
46.00M
+4.34%
45.00M
-3.09%
46.00M
-0.06%
48.00M
+11.33%
44.00M
+11.62%
46.00M
+14.78%
46.00M
+21.44%
43.00M
-6.46%
Inventories - Total
26.00M
+7.15%
25.00M
-0.44%
23.00M
-10.94%
23.00M
-12.79%
24.00M
-8.29%
25.00M
-11.56%
26.00M
-6.52%
27.00M
-5.74%
26.00M
-19.6%
28.00M
-3.79%
28.00M
-11.37%
29.00M
+5.09%
32.00M
+23.39%
29.00M
+37.71%
32.00M
+54.34%
27.00M
+19.92%
26.00M
+12.58%
21.00M
-15.91%
20.00M
-19.92%
Other Current Assets
49.00M
-3.51%
48.00M
-3.72%
48.00M
-11.54%
46.00M
-12.63%
51.00M
-1.34%
50.00M
-10.54%
54.00M
+3.98%
53.00M
+9.49%
52.00M
+13.09%
56.00M
+31.42%
52.00M
+17.6%
48.00M
+30.23%
46.00M
+28.64%
43.00M
+10.57%
45.00M
+22.45%
37.00M
-4.26%
36.00M
+1.83%
39.00M
+4.65%
36.00M
-11.32%
Total Non-Current Assets
146.00M
+12.07%
143.00M
+8.75%
135.00M
-1.37%
132.00M
-5.58%
130.00M
-2.59%
131.00M
-4.58%
137.00M
+0.23%
140.00M
-0.09%
134.00M
--
138.00M
--
137.00M
--
140.00M
+7.67%
--
--
--
-100%
--
-100%
130.00M
-2.07%
--
-100%
133.00M
-5.04%
130.00M
-15.88%
Investments - Long-Term
2.00M
-13.25%
2.00M
-12.67%
2.00M
-22.41%
1.00M
-32.63%
2.00M
+18.71%
2.00M
+12.02%
2.00M
+13.99%
2.00M
+24.4%
2.00M
+9.14%
2.00M
+10.92%
2.00M
-5.31%
2.00M
-4.66%
2.00M
+5.7%
2.00M
+8.44%
2.00M
+22.21%
2.00M
+47.74%
2.00M
-81.03%
2.00M
-67.74%
1.00M
-58.61%
Investment in Associate, JV & Subsidiary
494.00K
-33.15%
549.00K
-25.41%
479.00K
-32.54%
519.00K
-27.31%
739.00K
+22.76%
736.00K
-3.54%
710.00K
-37.88%
714.00K
-39.9%
602.00K
-50.49%
763.00K
-42.63%
1.00M
-6.16%
1.00M
+34.24%
1.00M
+16.59%
1.00M
+27.64%
1.00M
+35.33%
885.00K
-2.53%
1.00M
+17.19%
1.00M
+24.2%
900.00K
+7.78%
Property Plant & Equipment - Net
48.00M
+17.03%
47.00M
+10.36%
45.00M
-4.44%
42.00M
-15.99%
41.00M
-15.06%
43.00M
-18.27%
47.00M
-8.68%
50.00M
-9.87%
49.00M
-3.68%
53.00M
+2.83%
52.00M
+1%
56.00M
+37.58%
50.00M
+31.98%
51.00M
+23.31%
51.00M
+27.71%
40.00M
-6.62%
38.00M
-18.59%
41.00M
-16.8%
40.00M
-27.88%
Other Non-Current Assets
47.00M
+23.79%
44.00M
+20.34%
40.00M
+6.79%
40.00M
+8.07%
38.00M
+15.56%
37.00M
+14.83%
38.00M
+21.49%
37.00M
+24.57%
33.00M
+13.56%
32.00M
+10.58%
31.00M
-0.39%
30.00M
-2.52%
29.00M
-7.02%
29.00M
-5.84%
31.00M
+5.49%
30.00M
+7.11%
31.00M
+19.8%
31.00M
+25.62%
29.00M
+27.9%
Intangible Assets - Net
49.00M
+0.51%
49.00M
-0.02%
48.00M
-3.35%
48.00M
-3.77%
48.00M
-3.38%
49.00M
-3.3%
50.00M
-3.24%
50.00M
-3.64%
50.00M
-5.49%
50.00M
-6.83%
51.00M
-8.21%
52.00M
-8.14%
53.00M
-6.49%
54.00M
-6.49%
56.00M
-4%
57.00M
-4.21%
57.00M
-4.28%
58.00M
-3.3%
58.00M
-18.77%
Total Liabilities
158.00M
+18.82%
153.00M
+11.44%
141.00M
+1.72%
136.00M
-2.04%
133.00M
+3.3%
137.00M
-1%
139.00M
-1.12%
138.00M
+0.27%
128.00M
-9.02%
138.00M
-4.08%
140.00M
-13.25%
138.00M
-11.05%
141.00M
-15.94%
144.00M
-16.91%
162.00M
-8.2%
155.00M
-14.98%
168.00M
-8.28%
174.00M
-4.64%
176.00M
-9.9%
Total Current Liabilities
102.00M
+18.01%
98.00M
+6.98%
93.00M
+0.53%
88.00M
-5.13%
87.00M
+2.46%
92.00M
-1.88%
93.00M
-1.88%
92.00M
-0.55%
85.00M
-12.37%
94.00M
-2.24%
95.00M
-10.16%
93.00M
-11.14%
97.00M
-16.31%
96.00M
-18.26%
105.00M
-9.62%
105.00M
-7.18%
115.00M
+7.54%
117.00M
+27.1%
117.00M
+14.54%
Accounts Payable & Accruals
20.00M
+18.17%
21.00M
-1.4%
20.00M
+0.68%
19.00M
-9.57%
17.00M
-8.27%
21.00M
-9.95%
20.00M
-16.73%
21.00M
-4.99%
19.00M
-17.35%
23.00M
+11.17%
24.00M
-0.71%
22.00M
+3.11%
23.00M
+6.1%
21.00M
-2.32%
24.00M
+35.61%
21.00M
+7.91%
21.00M
+10.88%
21.00M
+25.87%
18.00M
-11.54%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
114.00K
-67.89%
169.00K
-90.23%
236.00K
-94.3%
320.00K
-96.4%
355.00K
-97%
2.00M
-89.18%
4.00M
-74.46%
9.00M
-50.18%
12.00M
-35.12%
16.00M
-9.54%
16.00M
-7.79%
18.00M
+3.75%
18.00M
-10.45%
18.00M
-13.35%
18.00M
-12.82%
17.00M
-12.22%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
3.00M
--
--
--
--
--
--
--
Other Current Liabilities
82.00M
+18.26%
78.00M
+9.81%
73.00M
+0.93%
69.00M
-3.52%
69.00M
+8.11%
71.00M
+6.73%
73.00M
+17.48%
71.00M
+20.4%
64.00M
+10.77%
66.00M
+12.93%
62.00M
-2.46%
59.00M
-5.37%
58.00M
-24.17%
59.00M
-24.96%
63.00M
-22.28%
63.00M
-13.87%
76.00M
+12.88%
78.00M
+42.11%
82.00M
+31.43%
Total Non-Current Liabilities
55.00M
+20.34%
54.00M
+20.52%
48.00M
+4.14%
48.00M
+4.18%
46.00M
+4.93%
45.00M
+0.84%
46.00M
+0.44%
46.00M
+1.95%
44.00M
-1.71%
45.00M
-7.71%
46.00M
-19.03%
45.00M
-10.85%
44.00M
-15.13%
49.00M
-14.13%
56.00M
-5.44%
51.00M
-27.57%
52.00M
-30.75%
57.00M
-37.18%
60.00M
-36.44%
Debt - Long-Term
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
237.00K
-31.3%
263.00K
--
309.00K
-92.08%
281.00K
-96.73%
345.00K
-97.38%
0.00
-100%
4.00M
-81.37%
9.00M
-65.01%
13.00M
-61.34%
17.00M
-53.51%
21.00M
-48.47%
25.00M
-44.02%
Other Non-Current Liabilities
50.00M
+21.62%
49.00M
+21.71%
42.00M
+4.1%
42.00M
+5.2%
41.00M
+8.81%
40.00M
+4.97%
40.00M
+6.09%
40.00M
+9.68%
38.00M
+4.43%
38.00M
+8.61%
38.00M
+1.56%
36.00M
+7.76%
36.00M
+11.94%
35.00M
+10.63%
37.00M
+23%
34.00M
+10.21%
32.00M
+9.89%
32.00M
-18.13%
30.00M
-20.7%
Total Shareholders' Equity
219.00M
+16.18%
212.00M
+16.52%
196.00M
+7.11%
191.00M
+6.11%
188.00M
+11.44%
182.00M
+9.67%
183.00M
+15.29%
180.00M
+17.92%
169.00M
+14.61%
166.00M
+15.31%
158.00M
+6.26%
153.00M
+10.93%
147.00M
+8.74%
144.00M
+5.36%
149.00M
+19.93%
138.00M
+6.08%
135.00M
+14.43%
136.00M
+19.1%
124.00M
+1.69%
Shareholders' Equity
212.00M
+15.87%
206.00M
+17.4%
191.00M
+7.66%
185.00M
+6.18%
183.00M
+11.76%
176.00M
+10.17%
177.00M
+16.11%
174.00M
+19.66%
164.00M
+16.28%
159.00M
+15.78%
153.00M
+6.54%
146.00M
+10.07%
141.00M
+7.6%
138.00M
+4.01%
143.00M
+18.3%
132.00M
+4.14%
131.00M
+12.51%
132.00M
+22.45%
121.00M
+4.32%
Common Equity Attributable to Parent Shareholders
--
--
--
--
--
--
185.00M
+6.18%
--
--
--
--
--
--
174.00M
+19.66%
--
--
--
--
--
--
146.00M
+10.07%
--
--
--
--
--
--
132.00M
--
--
--
--
--
--
--
Minority Interest
7.00M
+27.31%
6.00M
-8.39%
5.00M
-10.98%
6.00M
+4.06%
5.00M
+0.85%
6.00M
-3.01%
5.00M
-6.21%
6.00M
-17.94%
5.00M
-21.79%
6.00M
+4.67%
6.00M
-0.69%
7.00M
+32.17%
6.00M
+41.4%
6.00M
+49.44%
6.00M
+81.28%
5.00M
+97.38%
5.00M
+123.32%
4.00M
-37.12%
3.00M
-47.81%
Total Liabilities & Equity
376.00M
+17.27%
364.00M
+14.34%
337.00M
+4.78%
327.00M
+2.57%
321.00M
+7.92%
319.00M
+4.81%
321.00M
+7.58%
319.00M
+9.54%
297.00M
--
304.00M
--
299.00M
--
291.00M
-0.71%
--
--
--
-100%
--
-100%
293.00M
-6.22%
--
-100%
310.00M
+4.52%
300.00M
-5.44%
Net Debt
-93.00M
+38.24%
-89.00M
+40.73%
-76.00M
+40.32%
-77.00M
+45.87%
-67.00M
+77.03%
-63.00M
+110.11%
-54.00M
+121.93%
-53.00M
+231.5%
-38.00M
+162.72%
-30.00M
+130.01%
-24.00M
+29.66%
-16.00M
-31.39%
-14.00M
-55.31%
-13.00M
-60.78%
-19.00M
-33.8%
-23.00M
-4.53%
-32.00M
+525.57%
-33.00M
-1011.37%
-28.00M
-311.55%
Working Capital
128.00M
+23.18%
123.00M
+29.1%
108.00M
+18.34%
107.00M
+24.12%
104.00M
+31.62%
95.00M
+31.17%
91.00M
+35.85%
86.00M
+49.23%
79.00M
+38.94%
73.00M
+32.4%
67.00M
+4.63%
58.00M
-0.73%
57.00M
-4.57%
55.00M
-8.63%
64.00M
+19.54%
58.00M
-12.9%
59.00M
+12.13%
60.00M
-7.03%
54.00M
-12.3%
