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LWAY
LWAY Financials
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Trade LWAY
$
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
110.00M
+19.95%
98.00M
+15.69%
94.00M
+13.19%
91.00M
+10.89%
91.00M
+14.06%
85.00M
+17.71%
83.00M
+17.12%
82.00M
+18.34%
80.00M
+8.52%
72.00M
+4.35%
71.00M
-0.46%
69.00M
-2.65%
74.00M
+4.88%
69.00M
+8.66%
71.00M
+14.19%
71.00M
+15.71%
70.00M
+17.44%
64.00M
+11.2%
62.00M
+9.14%
Total Current Assets
54.00M
+20.19%
49.00M
+25.58%
47.00M
+26.06%
44.00M
+14.16%
45.00M
+21.22%
39.00M
+32.45%
38.00M
+36.4%
38.00M
+41.58%
37.00M
+16.66%
30.00M
+9.16%
28.00M
-6.89%
27.00M
-7.12%
32.00M
+8.6%
27.00M
-3.39%
30.00M
+11.8%
29.00M
+20.76%
29.00M
+22.6%
28.00M
+35.79%
26.00M
+35.08%
Cash & Short Term Investments
23.00M
+11.83%
21.00M
+45.01%
19.00M
+61.71%
17.00M
+26.75%
21.00M
+62.75%
15.00M
+96.44%
12.00M
+130.85%
13.00M
+196.98%
13.00M
+51.23%
7.00M
+25.96%
5.00M
-29.67%
4.00M
-51.87%
8.00M
-16.62%
6.00M
-43.2%
7.00M
-14.05%
9.00M
+16.49%
10.00M
+31.54%
10.00M
+125.42%
9.00M
+335.69%
Loans & Receivables - Net
18.00M
+26.53%
16.00M
+9.24%
17.00M
+8.04%
16.00M
+15.71%
14.00M
+3.89%
15.00M
+29.87%
15.00M
+28.84%
14.00M
+21.09%
13.00M
+9.83%
11.00M
+1.67%
12.00M
+0.78%
11.00M
+11.52%
12.00M
+18.72%
11.00M
+17.11%
12.00M
+18.84%
10.00M
+27.9%
10.00M
+22.7%
10.00M
+13.88%
10.00M
+5.82%
Inventories - Total
11.00M
+30.99%
10.00M
+20.94%
9.00M
+13.67%
9.00M
-4.68%
8.00M
-9.44%
8.00M
-12.57%
8.00M
-12.51%
9.00M
-5.47%
9.00M
+1.4%
10.00M
+14.63%
9.00M
+7.43%
10.00M
+16.25%
9.00M
+21.39%
8.00M
+15.7%
9.00M
+28.4%
8.00M
+19.55%
8.00M
+17%
7.00M
+9.59%
7.00M
-2.14%
Prepaid Expenses
2.00M
+16.43%
2.00M
+22.45%
2.00M
+0.96%
2.00M
+6.19%
2.00M
+16.78%
1.00M
+22.57%
2.00M
+86.14%
2.00M
+39.72%
2.00M
+18.41%
1.00M
+10.36%
1.00M
+0.19%
1.00M
+15.23%
1.00M
+4.11%
1.00M
+21.15%
1.00M
-3.96%
1.00M
+7.82%
1.00M
-1.79%
908.00K
-16.39%
1.00M
-13.21%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
580.00K
--
580.00K
--
580.00K
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
56.00M
+19.72%
49.00M
+7.17%
46.00M
+2.49%
47.00M
+8.02%
47.00M
+7.93%
46.00M
+7.42%
45.00M
+4.79%
43.00M
+3.42%
43.00M
+2.39%
43.00M
+1.24%
43.00M
+4.15%
42.00M
+0.46%
42.00M
+2.25%
42.00M
+18.2%
41.00M
+15.97%
42.00M
+12.45%
41.00M
+14.04%
36.00M
-2.74%
36.00M
-4.47%
Property Plant & Equipment - Net
37.00M
+39.08%
31.00M
+21.94%
28.00M
+13.8%
27.00M
+17.53%
26.00M
+17.6%
25.00M
+16.46%
25.00M
+11.24%
23.00M
+8.9%
22.00M
+6.88%
22.00M
+5.11%
22.00M
+11.26%
21.00M
+3.6%
21.00M
+1.15%
21.00M
-0.59%
20.00M
-4.86%
20.00M
-4.89%
21.00M
-3.08%
21.00M
-4.25%
21.00M
-6.88%
Other Non-Current Assets
1.00M
-32.53%
135.00K
-92.89%
141.00K
-92.58%
2.00M
0%
2.00M
0%
2.00M
+5.56%
2.00M
+5.56%
2.00M
+5.56%
2.00M
+5.56%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
Intangible Assets - Net
18.00M
-2.97%
18.00M
-2.95%
18.00M
-2.92%
18.00M
-2.9%
18.00M
-2.88%
18.00M
-2.86%
18.00M
-2.84%
19.00M
-2.82%
19.00M
-2.8%
19.00M
-2.78%
19.00M
-2.76%
19.00M
-2.74%
19.00M
+3.69%
19.00M
+51.37%
20.00M
+52.43%
20.00M
+40.55%
19.00M
+44.58%
13.00M
-0.57%
13.00M
-0.87%
Total Liabilities
27.00M
+35.26%
20.00M
+15.49%
19.00M
+1.47%
19.00M
-12.17%
20.00M
-17.81%
17.00M
-15.24%
19.00M
-12.3%
21.00M
-0.98%
24.00M
+3.44%
20.00M
-0.35%
22.00M
-3.19%
21.00M
-1.44%
23.00M
+9.37%
20.00M
+47.1%
23.00M
+62.46%
22.00M
+51.05%
21.00M
+58.93%
14.00M
+8.27%
14.00M
+4.12%
Total Current Liabilities
23.00M
+40.14%
16.00M
+17.55%
16.00M
+10.02%
16.00M
-6.69%
17.00M
+1.82%
14.00M
+14.21%
15.00M
+7.89%
17.00M
+27.4%
16.00M
+13.18%
12.00M
+10.05%
14.00M
+5.17%
13.00M
+8.12%
14.00M
+12.91%
11.00M
+22.8%
13.00M
+44.23%
12.00M
+42.91%
13.00M
+41.06%
9.00M
-18.55%
9.00M
+2.6%
Accounts Payable & Accruals
23.00M
+40.2%
16.00M
+17.69%
16.00M
+14.58%
15.00M
+4.31%
17.00M
+14.16%
14.00M
+40.78%
14.00M
+10.15%
15.00M
+26.41%
15.00M
+8.54%
10.00M
-1.37%
12.00M
+4.35%
12.00M
+14.84%
13.00M
+15.86%
10.00M
+14.12%
12.00M
+53.14%
10.00M
+34.14%
12.00M
+32.61%
9.00M
+9.01%
8.00M
-8.74%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
--
--
--
-100%
0.00
-100%
--
-100%
0.00
-100%
1.00M
+25%
1.00M
0%
1.00M
+25%
1.00M
+25%
1.00K
0%
1.00M
+25%
1.00K
0%
1.00K
--
1.00K
--
1.00K
--
1.00K
--
--
-100%
--
--
Income Taxes Payable
--
--
--
--
795.00K
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
474.00K
--
500.00K
--
1.00M
--
416.00K
+109.05%
0.00
-100%
0.00
-100%
0.00
-100%
199.00K
-83.62%
725.00K
+11.03%
100.00K
-43.18%
106.00K
+15.22%
1.00M
+947.41%
Operating Lease Liabilities - Short-Term
69.00K
+21.05%
58.00K
-12.12%
41.00K
-42.25%
47.00K
-36.49%
57.00K
-21.92%
66.00K
+4.76%
71.00K
+7.58%
74.00K
+5.71%
73.00K
+19.67%
63.00K
-32.26%
66.00K
-44.07%
70.00K
-46.56%
61.00K
-57.04%
93.00K
-44.97%
118.00K
-32.18%
131.00K
-26.82%
142.00K
-21.55%
169.00K
-11.05%
174.00K
-42.95%
Total Non-Current Liabilities
3.00M
+8.8%
3.00M
+6.25%
3.00M
-27.85%
3.00M
-31.94%
3.00M
-59.83%
3.00M
-60.69%
4.00M
-46.59%
5.00M
-45.13%
8.00M
-12.65%
8.00M
-13.04%
8.00M
-14.7%
8.00M
-13.36%
9.00M
+3.97%
9.00M
+93.93%
10.00M
+96.69%
10.00M
+62.58%
8.00M
+96.88%
5.00M
+196.25%
5.00M
+7.1%
Debt - Long-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.00M
-75.32%
1.00M
-71.77%
5.00M
-18.07%
5.00M
-17.27%
5.00M
-16.57%
5.00M
-15.9%
6.00M
-15.39%
6.00M
+107.06%
6.00M
+116.26%
6.00M
+125.69%
7.00M
+135.36%
3.00M
--
3.00M
+0.84%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
224.00K
+40%
147.00K
+90.91%
62.00K
+77.14%
12.00K
-71.43%
160.00K
+220%
Total Shareholders' Equity
83.00M
+15.72%
79.00M
+15.73%
74.00M
+16.74%
72.00M
+18.99%
72.00M
+27.77%
68.00M
+30.33%
64.00M
+30.35%
60.00M
+27.05%
56.00M
+10.86%
52.00M
+6.27%
49.00M
+0.82%
48.00M
-3.18%
50.00M
+2.93%
49.00M
-1.83%
48.00M
+0.25%
49.00M
+4.86%
49.00M
+5.49%
50.00M
+12.03%
48.00M
+10.68%
Shareholders' Equity
83.00M
+15.72%
79.00M
+15.73%
74.00M
+16.74%
72.00M
+18.99%
72.00M
+27.77%
68.00M
+30.33%
64.00M
+30.35%
60.00M
+27.05%
56.00M
+10.86%
52.00M
+6.27%
49.00M
+0.82%
48.00M
-3.18%
50.00M
+2.93%
49.00M
-1.83%
48.00M
+0.25%
49.00M
+4.86%
49.00M
+5.49%
50.00M
+12.03%
48.00M
+10.68%
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
--
Common Equity Attributable to Parent Shareholders
83.00M
+15.72%
79.00M
+15.73%
74.00M
+16.74%
72.00M
+18.99%
72.00M
+27.77%
68.00M
+30.33%
64.00M
+30.35%
60.00M
+27.05%
56.00M
+10.86%
52.00M
+6.27%
49.00M
+0.82%
48.00M
-3.18%
50.00M
+2.93%
49.00M
-1.83%
48.00M
+0.25%
49.00M
+4.86%
49.00M
+5.49%
50.00M
+12.03%
48.00M
+10.68%
Total Liabilities & Equity
110.00M
+19.95%
98.00M
+15.69%
94.00M
+13.19%
91.00M
+10.89%
91.00M
+14.06%
85.00M
+17.71%
83.00M
+17.12%
82.00M
+18.34%
80.00M
+8.52%
72.00M
+4.35%
71.00M
-0.46%
69.00M
-2.65%
74.00M
+4.88%
69.00M
+8.66%
71.00M
+14.19%
71.00M
+15.71%
70.00M
+17.44%
64.00M
+11.2%
62.00M
+9.14%
Net Debt
-23.00M
+11.83%
-21.00M
+45.01%
-19.00M
+103.84%
-17.00M
+59.85%
-21.00M
+199.07%
-15.00M
+914.77%
-10.00M
-1298.49%
-10.00M
-608.01%
-7.00M
+271.37%
-1.00M
-272.49%
796.00K
-295.1%
2.00M
-203.73%
-2.00M
-26.4%
836.00K
-110.95%
-408.00K
-93.02%
-2.00M
-61.5%
-3.00M
-48.18%
-8.00M
+310.04%
-6.00M
-856.02%
Working Capital
30.00M
+8.32%
33.00M
+29.96%
31.00M
+36.56%
28.00M
+30.22%
28.00M
+36.73%
25.00M
+45.08%
23.00M
+64.97%
22.00M
+54.85%
21.00M
+19.61%
18.00M
+8.55%
14.00M
-16.49%
14.00M
-17.94%
17.00M
+5.2%
16.00M
-15.68%
16.00M
-5.17%
17.00M
+8.79%
16.00M
+11.15%
19.00M
+97.63%
17.00M
+61.89%
