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LYEL
LYEL Financials
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Trade LYEL
$
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
408.00M
-34.12%
385.00M
-41.08%
430.00M
-38.09%
491.00M
-34.55%
619.00M
-22.11%
654.00M
-21.69%
694.00M
-21.15%
750.00M
-20%
795.00M
-18.65%
835.00M
-18.24%
880.00M
-17.88%
938.00M
-16.84%
977.00M
-18.45%
1.00B
-16.93%
1.00B
+22.22%
1.00B
--
1.00B
--
1.00B
--
877.00M
--
Total Current Assets
328.00M
-27.07%
282.00M
-43.54%
309.00M
-42.12%
380.00M
-31.57%
450.00M
-23.31%
500.00M
-17.58%
534.00M
-14.45%
555.00M
-14.83%
587.00M
-11.05%
606.00M
-9.05%
624.00M
-0.21%
651.00M
+3.99%
660.00M
+4.53%
667.00M
-20.13%
626.00M
+2.62%
626.00M
--
631.00M
--
835.00M
--
610.00M
--
Cash & Short Term Investments
320.00M
-27.45%
277.00M
-43.64%
301.00M
-42.77%
371.00M
-32.17%
441.00M
-23.44%
491.00M
-17.56%
526.00M
-14.11%
546.00M
-14.67%
575.00M
-11.22%
596.00M
-9.12%
613.00M
-0.19%
640.00M
+4.12%
648.00M
+4.72%
656.00M
-20.49%
614.00M
+1.48%
615.00M
--
619.00M
--
825.00M
--
605.00M
--
Prepaid Expenses
9.00M
-9.7%
5.00M
-37.69%
8.00M
+1.73%
9.00M
+7.14%
9.00M
-16.85%
9.00M
-18.35%
8.00M
-32.37%
8.00M
-24.05%
11.00M
-1.64%
11.00M
-4.92%
12.00M
-1.39%
11.00M
-3.04%
12.00M
-5.01%
11.00M
+8.69%
12.00M
+145.59%
11.00M
--
12.00M
--
10.00M
--
5.00M
--
Total Non-Current Assets
80.00M
-52.85%
103.00M
-33.1%
121.00M
-24.64%
111.00M
-43.04%
169.00M
-18.72%
154.00M
-32.6%
160.00M
-37.49%
195.00M
-31.76%
208.00M
-34.45%
229.00M
-35.49%
256.00M
-42.64%
286.00M
-42.87%
318.00M
-44.02%
355.00M
-10.16%
446.00M
+66.91%
501.00M
--
567.00M
--
395.00M
--
267.00M
--
Investments - Long-Term
19.00M
-51.42%
39.00M
+105.57%
48.00M
+152.36%
32.00M
-34%
39.00M
-28.54%
19.00M
-72.44%
19.00M
-78.93%
49.00M
-57.84%
55.00M
-62.13%
69.00M
-61.36%
90.00M
-66.74%
115.00M
-65.2%
145.00M
-63.96%
178.00M
-23.65%
271.00M
+128.5%
331.00M
--
401.00M
--
234.00M
--
119.00M
--
Property Plant & Equipment - Net
57.00M
-54.59%
60.00M
-54.08%
68.00M
-50.37%
73.00M
-48.75%
125.00M
-16.13%
131.00M
-15.72%
137.00M
-15.19%
142.00M
-14.4%
149.00M
-12.43%
155.00M
-10.02%
161.00M
-6.09%
166.00M
-0.22%
170.00M
+4.12%
172.00M
+9.11%
171.00M
+18.33%
167.00M
--
163.00M
--
158.00M
--
145.00M
--
Other Non-Current Assets
4.00M
-22.79%
4.00M
-9.1%
5.00M
+8.44%
6.00M
+39.68%
5.00M
+13.66%
5.00M
-5.75%
5.00M
-7.35%
5.00M
-8.89%
5.00M
+47.38%
5.00M
+20.32%
5.00M
+26.93%
5.00M
+25.6%
3.00M
+1.85%
4.00M
+22.54%
4.00M
-2.06%
4.00M
--
3.00M
--
3.00M
--
4.00M
--
Total Liabilities
79.00M
-10.93%
87.00M
-1.27%
93.00M
+2.43%
108.00M
+13.63%
89.00M
-9.13%
88.00M
-11.02%
91.00M
-5.76%
95.00M
-8.85%
97.00M
-38.05%
98.00M
-35.89%
97.00M
-49.37%
104.00M
-47.22%
157.00M
-25.78%
154.00M
-26.11%
191.00M
-4.7%
198.00M
--
212.00M
--
208.00M
--
200.00M
--
Total Current Liabilities
32.00M
-4.88%
37.00M
+19.51%
41.00M
+27.61%
54.00M
+55.82%
34.00M
-4.43%
31.00M
-10.21%
32.00M
+5.05%
35.00M
-6.78%
35.00M
-31.54%
34.00M
-31.62%
31.00M
-24.99%
37.00M
-20.78%
51.00M
-13.6%
50.00M
-21%
41.00M
-27.74%
47.00M
--
59.00M
--
64.00M
--
57.00M
--
Accounts Payable & Accruals
23.00M
-9.35%
23.00M
-0.45%
27.00M
+15.19%
35.00M
+30.23%
25.00M
-8.89%
23.00M
-7.32%
23.00M
-0.84%
27.00M
-5.22%
28.00M
+9.53%
25.00M
+2.55%
23.00M
-16.22%
28.00M
-9.51%
26.00M
-5.61%
24.00M
-15%
28.00M
-9.13%
31.00M
--
27.00M
--
28.00M
--
31.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
9.00M
+23.18%
9.00M
+23.37%
8.00M
+23.56%
8.00M
+27.12%
7.00M
+17.7%
7.00M
+17.85%
7.00M
+38.61%
6.00M
+38.35%
6.00M
+113.49%
6.00M
+296.54%
5.00M
+259.22%
5.00M
+287.85%
3.00M
+83.87%
1.00M
-26.2%
1.00M
-46.44%
1.00M
--
2.00M
--
2.00M
--
3.00M
--
Other Current Liabilities
0.00
-100%
6.00M
+447.03%
6.00M
+151.14%
11.00M
+603.17%
907.00K
-13.37%
1.00M
-73.09%
3.00M
-3.93%
2.00M
-63.82%
1.00M
-95.42%
4.00M
-84.77%
3.00M
-77.67%
4.00M
-69.9%
23.00M
-25.55%
25.00M
-25.83%
12.00M
-49.87%
14.00M
--
31.00M
--
33.00M
--
24.00M
--
Total Non-Current Liabilities
47.00M
-14.62%
50.00M
-12.57%
52.00M
-11.44%
54.00M
-10.42%
55.00M
-11.78%
57.00M
-11.46%
59.00M
-10.81%
61.00M
-9.99%
62.00M
-41.19%
64.00M
-37.96%
66.00M
-56.06%
67.00M
-55.41%
106.00M
-30.51%
103.00M
-28.36%
150.00M
+4.42%
151.00M
--
153.00M
--
144.00M
--
143.00M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Other Non-Current Liabilities
3.00M
-24.8%
3.00M
-11.89%
3.00M
-11.55%
3.00M
-11.22%
4.00M
-5.59%
3.00M
-11.55%
4.00M
-11.25%
4.00M
-10.92%
4.00M
-90.88%
4.00M
-89.57%
4.00M
-95.14%
4.00M
-95.12%
41.00M
-52.37%
37.00M
-54.98%
82.00M
-3.94%
84.00M
--
87.00M
--
83.00M
--
86.00M
--
Total Shareholders' Equity
329.00M
-37.98%
299.00M
-47.23%
337.00M
-44.21%
383.00M
-41.55%
531.00M
-23.92%
567.00M
-23.12%
603.00M
-23.05%
655.00M
-21.4%
698.00M
-14.93%
737.00M
-15.11%
784.00M
-11.06%
833.00M
-10.38%
820.00M
-16.87%
868.00M
-15.06%
881.00M
+30.19%
930.00M
--
986.00M
--
1.00B
--
677.00M
--
Shareholders' Equity
329.00M
-37.98%
299.00M
-47.23%
337.00M
-44.21%
383.00M
-41.55%
531.00M
-23.92%
567.00M
-23.12%
603.00M
-23.05%
655.00M
-21.4%
698.00M
-14.93%
737.00M
-15.11%
784.00M
-11.06%
833.00M
-10.38%
820.00M
-16.87%
868.00M
-15.06%
881.00M
+30.19%
930.00M
--
986.00M
--
1.00B
--
677.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
--
--
0.00
--
1.00B
--
Common Equity Attributable to Parent Shareholders
329.00M
-37.98%
299.00M
-47.23%
337.00M
-44.21%
383.00M
-41.55%
531.00M
-23.92%
567.00M
-23.12%
603.00M
-23.05%
655.00M
-21.4%
698.00M
-14.93%
737.00M
-15.11%
784.00M
-11.06%
833.00M
-10.38%
820.00M
-16.87%
868.00M
-15.06%
881.00M
-363.81%
930.00M
--
986.00M
--
1.00B
--
-334.00M
--
Total Liabilities & Equity
408.00M
-34.12%
385.00M
-41.08%
430.00M
-38.09%
491.00M
-34.55%
619.00M
-22.11%
654.00M
-21.69%
694.00M
-21.15%
750.00M
-20%
795.00M
-18.65%
835.00M
-18.24%
880.00M
-17.88%
938.00M
-16.84%
977.00M
-18.45%
1.00B
-16.93%
1.00B
+22.22%
1.00B
--
1.00B
--
1.00B
--
877.00M
--
Net Debt
-320.00M
-27.45%
-277.00M
-43.64%
-301.00M
-42.77%
-371.00M
-32.17%
-441.00M
-23.44%
-491.00M
-17.56%
-526.00M
-14.11%
-546.00M
-14.67%
-575.00M
-11.22%
-596.00M
-9.12%
-613.00M
-0.19%
-640.00M
+4.12%
-648.00M
+4.72%
-656.00M
-20.49%
-614.00M
+1.48%
-615.00M
--
-619.00M
--
-825.00M
--
-605.00M
--
Working Capital
296.00M
-28.86%
245.00M
-47.69%
268.00M
-46.61%
326.00M
-37.37%
417.00M
-24.51%
469.00M
-18.02%
502.00M
-15.46%
520.00M
-15.32%
552.00M
-9.32%
572.00M
-7.21%
594.00M
+1.53%
614.00M
+5.99%
609.00M
+6.41%
616.00M
-20.06%
585.00M
+5.74%
580.00M
--
572.00M
--
771.00M
--
553.00M
--
