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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
386.00M
-5.19%
387.00M
-11.3%
394.00M
-9.29%
396.00M
-9.42%
408.00M
-3.38%
437.00M
+21.28%
434.00M
+18.74%
437.00M
+56.45%
422.00M
+51.39%
360.00M
+37.07%
365.00M
+62.19%
279.00M
+27.45%
279.00M
+31.6%
263.00M
+32.24%
225.00M
+14.79%
219.00M
+14.92%
212.00M
+7.34%
199.00M
+27.4%
196.00M
+23.31%
191.00M
--
Total Current Assets
173.00M
-4.88%
170.00M
-9.4%
174.00M
-6.05%
172.00M
-6.86%
182.00M
-0.5%
188.00M
+23.11%
185.00M
+18.92%
185.00M
+35.08%
183.00M
+35.64%
152.00M
+17.93%
156.00M
+41.96%
137.00M
+30.24%
135.00M
+36.46%
129.00M
+39.05%
110.00M
+13.02%
105.00M
+15.43%
99.00M
+2.98%
93.00M
+42.54%
97.00M
+44%
91.00M
--
Cash & Short Term Investments
9.00M
+91.94%
8.00M
+61.86%
7.00M
+54.4%
7.00M
+33%
5.00M
+6.78%
5.00M
+32.82%
4.00M
+7.7%
6.00M
-56.37%
4.00M
-6.33%
4.00M
-2.15%
4.00M
-32.67%
13.00M
+27.26%
5.00M
-1.37%
4.00M
-65.69%
6.00M
-48.11%
10.00M
+38.7%
5.00M
-48.09%
11.00M
+85.71%
12.00M
+697.33%
7.00M
--
Loans & Receivables - Net
40.00M
-14.75%
39.00M
-20.15%
41.00M
-9.46%
38.00M
-10.18%
47.00M
+10.76%
49.00M
+55.47%
46.00M
+34.09%
42.00M
+73.4%
42.00M
+40.71%
31.00M
+25.91%
34.00M
+52.86%
24.00M
+27.76%
30.00M
+39.47%
25.00M
+28.89%
22.00M
+1.1%
19.00M
+8.84%
22.00M
+7.15%
19.00M
+42.23%
22.00M
+37.31%
18.00M
--
Inventories - Total
121.00M
-4.46%
120.00M
-6.97%
122.00M
-6.62%
123.00M
-6.84%
126.00M
-3.78%
129.00M
+13.5%
131.00M
+13.85%
132.00M
+35.87%
131.00M
+34.46%
114.00M
+18.88%
115.00M
+44.96%
97.00M
+31.92%
98.00M
+38.04%
96.00M
+56.22%
79.00M
+28.37%
74.00M
+14.15%
71.00M
+9.64%
61.00M
+43.09%
62.00M
+30.94%
65.00M
--
Prepaid Expenses
4.00M
-13.46%
3.00M
-37.73%
4.00M
-15.26%
4.00M
-24.35%
4.00M
-16.18%
4.00M
+36.72%
4.00M
+61.21%
5.00M
+99.87%
5.00M
+98.59%
3.00M
-29.31%
3.00M
+33.14%
2.00M
+16.41%
2.00M
+51.04%
5.00M
+239.69%
2.00M
+64.59%
2.00M
+56.48%
2.00M
-7.76%
1.00M
-41.5%
1.00M
+21.51%
1.00M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
143.00K
-56.13%
180.00K
-65.38%
162.00K
-73.49%
200.00K
-88.5%
326.00K
--
Total Non-Current Assets
213.00M
-5.44%
218.00M
-12.72%
219.00M
-11.7%
223.00M
-11.3%
226.00M
-5.59%
249.00M
+19.94%
248.00M
+18.6%
252.00M
+77.06%
239.00M
+66.14%
208.00M
+55.56%
209.00M
+81.42%
142.00M
+24.88%
144.00M
+27.34%
134.00M
+26.26%
115.00M
+16.52%
114.00M
+14.44%
113.00M
+11.46%
106.00M
+16.53%
99.00M
+8.08%
99.00M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
6.00M
--
--
--
--
--
Property Plant & Equipment - Net
131.00M
-5.75%
134.00M
-5.97%
134.00M
-6.43%
137.00M
-6.08%
139.00M
+2.46%
142.00M
+28.54%
143.00M
+26.83%
145.00M
+50.2%
135.00M
+37.66%
111.00M
+31.97%
113.00M
+63.75%
97.00M
+45.59%
98.00M
+48.64%
84.00M
+38.16%
69.00M
+14.93%
67.00M
+10.7%
66.00M
+7.88%
61.00M
+23.29%
60.00M
+23.13%
60.00M
--
Other Non-Current Assets
1.00M
+90.34%
1.00M
-14.56%
2.00M
-1.39%
1.00M
+17.34%
787.00K
-38.61%
1.00M
-9.04%
2.00M
-9.3%
1.00M
+51.22%
1.00M
+98.15%
2.00M
+52.73%
2.00M
+118.17%
820.00K
-39.03%
647.00K
-5.13%
1.00M
+78.9%
798.00K
+73.86%
1.00M
+127.97%
682.00K
-45.18%
583.00K
-78.92%
459.00K
-88.74%
590.00K
--
Intangible Assets - Net
81.00M
-5.82%
82.00M
-21.81%
84.00M
-19.15%
85.00M
-18.9%
86.00M
-15.79%
105.00M
+10.45%
104.00M
+9.31%
105.00M
+136.19%
102.00M
+127.95%
96.00M
+96.34%
95.00M
+107.47%
44.00M
-3.29%
45.00M
-2.67%
49.00M
+26.35%
46.00M
+18.31%
46.00M
+18.52%
46.00M
+18.94%
38.00M
-0.71%
39.00M
-0.66%
39.00M
--
Total Liabilities
291.00M
-13.02%
293.00M
-14.79%
305.00M
-9.87%
322.00M
-4.45%
335.00M
+4.03%
344.00M
+34.44%
338.00M
+28.93%
337.00M
+86.62%
322.00M
+77.26%
256.00M
+55.32%
262.00M
+101.11%
181.00M
+31.58%
181.00M
+32.8%
165.00M
+25.68%
130.00M
-6.03%
137.00M
-3.27%
137.00M
-11.02%
131.00M
+12.66%
139.00M
+13.22%
142.00M
--
Total Current Liabilities
111.00M
-14.42%
103.00M
-20.59%
125.00M
+17.49%
121.00M
+17.53%
130.00M
+32.55%
130.00M
+77.68%
106.00M
+41.46%
103.00M
+75.29%
98.00M
+73.48%
73.00M
+27.97%
75.00M
+32.43%
59.00M
-5.95%
56.00M
-13.2%
57.00M
+1.49%
57.00M
+2.79%
63.00M
+18.63%
65.00M
+13.25%
56.00M
+5.2%
55.00M
-6.11%
53.00M
--
Accounts Payable & Accruals
54.00M
-4.77%
52.00M
-13.1%
51.00M
-2.3%
55.00M
-14.31%
57.00M
+6.43%
60.00M
+85.07%
52.00M
+80.64%
64.00M
+188.78%
54.00M
+102.05%
32.00M
+8.02%
29.00M
+10.31%
22.00M
-3.24%
27.00M
-1.73%
30.00M
+26.28%
26.00M
+16.84%
23.00M
+10.38%
27.00M
+15.28%
24.00M
+45.54%
22.00M
+30.2%
21.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
38.00M
-28.55%
33.00M
-33.97%
52.00M
+57.92%
48.00M
+86.57%
53.00M
+93.48%
50.00M
+101.38%
33.00M
+7.6%
26.00M
-9.53%
27.00M
+29.71%
25.00M
+33.26%
31.00M
+39.02%
28.00M
+44.62%
21.00M
+17.15%
19.00M
+132.02%
22.00M
+123.04%
20.00M
+62.05%
18.00M
+35.93%
8.00M
-55.19%
10.00M
-52.83%
12.00M
--
Income Taxes Payable
2.00M
+146.2%
1.00M
+97.12%
211.00K
-34.47%
1.00M
+244.08%
948.00K
--
624.00K
--
322.00K
--
431.00K
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
395.00K
-93.36%
728.00K
-79.19%
734.00K
-8.93%
876.00K
+19.02%
6.00M
--
3.00M
--
806.00K
--
Operating Lease Liabilities - Short-Term
11.00M
-10.79%
12.00M
-4.27%
13.00M
-1.9%
13.00M
+3.28%
13.00M
+13.33%
13.00M
+22.26%
13.00M
+25.93%
13.00M
+58.58%
11.00M
+44.81%
11.00M
+45.1%
11.00M
+46.19%
8.00M
+12.16%
8.00M
+9.01%
7.00M
+6.36%
7.00M
+2.91%
7.00M
+3.42%
7.00M
+0.36%
7.00M
-0.62%
7.00M
-3.62%
7.00M
--
Other Current Liabilities
5.00M
-14.69%
4.00M
-30.68%
8.00M
+14.7%
4.00M
+521.23%
6.00M
+5.09%
6.00M
+16.8%
7.00M
+49.1%
697.00K
+38.57%
5.00M
+578.04%
5.00M
+690.36%
5.00M
+909.98%
503.00K
-95.93%
774.00K
-93.41%
643.00K
-94.47%
491.00K
-96.01%
12.00M
+0.32%
12.00M
-7.33%
12.00M
-4.87%
12.00M
-7.28%
12.00M
--
Total Non-Current Liabilities
180.00M
-12.13%
190.00M
-11.27%
180.00M
-22.43%
201.00M
-14.16%
205.00M
-8.42%
214.00M
+17.12%
232.00M
+23.89%
234.00M
+92.1%
224.00M
+78.96%
183.00M
+69.85%
187.00M
+154.12%
122.00M
+63.09%
125.00M
+74.46%
108.00M
+43.91%
74.00M
-11.87%
75.00M
-16.24%
72.00M
-25.49%
75.00M
+19.02%
83.00M
+31.07%
89.00M
--
Debt - Long-Term
121.00M
-15.01%
129.00M
-12.02%
121.00M
-23.84%
145.00M
-8.48%
142.00M
-9.9%
146.00M
+13.25%
159.00M
+19.29%
158.00M
+93.73%
158.00M
+86.97%
129.00M
+83.98%
133.00M
+221.9%
82.00M
+92.7%
84.00M
+113.03%
70.00M
+43.88%
41.00M
-27.41%
42.00M
-31.72%
40.00M
-41.3%
49.00M
+10.82%
57.00M
+20.67%
62.00M
--
Other Non-Current Liabilities
4.00M
-40.72%
2.00M
-62.94%
3.00M
-45.66%
4.00M
-35.03%
7.00M
+62.16%
7.00M
+682.28%
6.00M
+374.22%
6.00M
+303.99%
4.00M
+154.12%
852.00K
-14.54%
1.00M
--
1.00M
--
2.00M
--
997.00K
+146.17%
--
-100%
--
-100%
0.00
-100%
405.00K
+27.36%
405.00K
-3.34%
404.00K
--
Total Shareholders' Equity
95.00M
+30.75%
94.00M
+1.67%
89.00M
-7.24%
73.00M
-26.28%
73.00M
-27.21%
93.00M
-11.03%
96.00M
-7.14%
99.00M
+1.03%
100.00M
+3.06%
104.00M
+6.37%
103.00M
+8.74%
98.00M
+20.5%
97.00M
+29.41%
98.00M
+44.96%
95.00M
+64.96%
82.00M
+68.04%
75.00M
+71.92%
68.00M
+70.75%
58.00M
+57.03%
49.00M
--
Shareholders' Equity
95.00M
+30.75%
94.00M
+1.67%
89.00M
-7.24%
73.00M
-26.28%
73.00M
-27.21%
93.00M
-11.41%
96.00M
-7.54%
99.00M
+0.57%
100.00M
+2.59%
105.00M
+6.34%
104.00M
+8.7%
99.00M
+20.39%
98.00M
+29.24%
98.00M
+44.67%
95.00M
+64.48%
82.00M
+67.58%
76.00M
+71.89%
68.00M
+71.88%
58.00M
+58.23%
49.00M
--
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
--
Common Equity Attributable to Parent Shareholders
95.00M
+30.75%
94.00M
+1.67%
89.00M
-7.24%
73.00M
-26.28%
73.00M
-27.21%
93.00M
-11.41%
96.00M
-7.54%
99.00M
+0.57%
100.00M
+2.59%
105.00M
+6.34%
104.00M
+8.7%
99.00M
+20.39%
98.00M
+29.24%
98.00M
+44.67%
95.00M
+64.48%
82.00M
+67.58%
76.00M
+71.89%
68.00M
+71.88%
58.00M
+58.23%
49.00M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
-448.00K
0%
-448.00K
0%
-448.00K
0%
-448.00K
0%
-448.00K
+0.45%
-448.00K
+1.59%
-448.00K
+11.44%
-448.00K
+67.16%
-446.00K
--
-441.00K
--
-402.00K
--
Total Liabilities & Equity
386.00M
-5.19%
387.00M
-11.3%
394.00M
-9.29%
396.00M
-9.42%
408.00M
-3.38%
437.00M
+21.28%
434.00M
+18.74%
437.00M
+56.45%
422.00M
+51.39%
360.00M
+37.07%
365.00M
+62.19%
279.00M
+27.45%
279.00M
+31.6%
263.00M
+32.24%
225.00M
+14.79%
219.00M
+14.92%
212.00M
+7.34%
199.00M
+27.4%
196.00M
+23.31%
191.00M
--
Net Debt
150.00M
-21.37%
155.00M
-19.59%
166.00M
-11.33%
185.00M
+3.88%
190.00M
+5.4%
192.00M
+27.43%
187.00M
+17.35%
178.00M
+83.39%
181.00M
+79.21%
151.00M
+76.48%
160.00M
+179.01%
97.00M
+87.22%
101.00M
+90.41%
85.00M
+84.24%
57.00M
+4.14%
52.00M
-22.41%
53.00M
-26.14%
46.00M
-17.86%
55.00M
-17.6%
67.00M
--
Working Capital
62.00M
+18.79%
67.00M
+15.9%
49.00M
-37.74%
51.00M
-37.68%
52.00M
-38.52%
57.00M
-27.35%
79.00M
-2.08%
82.00M
+4.72%
85.00M
+8.44%
79.00M
+9.96%
81.00M
+52.17%
78.00M
+83.55%
78.00M
+131.79%
72.00M
+96.98%
53.00M
+26.5%
43.00M
+11.02%
34.00M
-12.28%
37.00M
+214.94%
42.00M
+385.15%
38.00M
--
