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MEG
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0.000%
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Aft-market
ET
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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
986.00M
-2.11%
998.00M
+5.74%
992.00M
+8.07%
990.00M
+21.25%
1.00B
+20.43%
944.00M
+14.32%
918.00M
+17.23%
817.00M
+3.14%
836.00M
+5.96%
826.00M
+4.81%
783.00M
-0.89%
792.00M
-4.94%
789.00M
+18.2%
788.00M
+15.59%
790.00M
+26.39%
833.00M
+38.22%
668.00M
+10.84%
682.00M
+11.47%
625.00M
+95.42%
Total Current Assets
256.00M
+3.66%
261.00M
+8.71%
249.00M
+21.99%
238.00M
+18.45%
247.00M
+15.9%
240.00M
+19.65%
204.00M
-11.5%
201.00M
-18.96%
213.00M
-13.33%
201.00M
-17.86%
231.00M
-3.29%
248.00M
-15.63%
246.00M
+77.38%
244.00M
+39.34%
239.00M
+62.62%
294.00M
+118.86%
139.00M
+8.96%
175.00M
+44.81%
147.00M
+127.5%
Cash & Short Term Investments
7.00M
-48.36%
10.00M
-37.98%
30.00M
+219.17%
13.00M
-44.34%
13.00M
-43.73%
17.00M
-27.47%
9.00M
-87.65%
23.00M
-74.13%
23.00M
-75.22%
23.00M
-76.32%
77.00M
-18.12%
90.00M
-38.58%
94.00M
+484.57%
98.00M
+144.88%
94.00M
+781.41%
146.00M
+325.33%
16.00M
-58.29%
40.00M
-10.32%
11.00M
+600.07%
Loans & Receivables - Net
234.00M
+7.17%
235.00M
+12.65%
200.00M
+12.47%
211.00M
+28.63%
218.00M
+24.07%
209.00M
+28.55%
178.00M
+27.64%
164.00M
+10.97%
176.00M
+23.57%
163.00M
+19.06%
140.00M
+4.29%
148.00M
+6.21%
142.00M
+26.36%
136.00M
+7.14%
134.00M
+5.07%
139.00M
+50.15%
113.00M
+38.49%
127.00M
+83.49%
127.00M
+135.45%
Inventories - Total
3.00M
+9.55%
3.00M
+5.84%
4.00M
+19.77%
3.00M
-26.84%
3.00M
-37.18%
3.00M
-39.07%
3.00M
-26.26%
4.00M
+5.15%
5.00M
+36.6%
5.00M
+74.79%
4.00M
+61.99%
4.00M
+48.91%
4.00M
+49.23%
3.00M
+19.17%
3.00M
+3.88%
2.00M
-2.09%
2.00M
+1.73%
2.00M
+1.47%
2.00M
--
Prepaid Expenses
11.00M
-2.35%
11.00M
+10.38%
14.00M
+16.74%
10.00M
+26.44%
11.00M
+51.57%
10.00M
+18.47%
12.00M
+30.82%
8.00M
+53.53%
7.00M
+52.4%
8.00M
+60.29%
9.00M
+19.18%
5.00M
+12.64%
5.00M
-28.38%
5.00M
+13.33%
8.00M
+37.04%
5.00M
+33.19%
7.00M
+54.97%
5.00M
+19.36%
6.00M
-37.13%
Other Current Assets
1.00M
-24.12%
1.00M
-21.18%
1.00M
-37.76%
1.00M
-39.17%
1.00M
-10.82%
1.00M
-12.52%
2.00M
+28.55%
2.00M
+26.54%
2.00M
+16.05%
2.00M
+18.16%
1.00M
+37.7%
1.00M
+4.81%
1.00M
+76.35%
1.00M
+72.69%
992.00K
+24.62%
1.00M
+10.56%
795.00K
+8.46%
791.00K
+19.49%
796.00K
--
Total Non-Current Assets
730.00M
-3.98%
737.00M
+4.73%
743.00M
+4.08%
752.00M
+22.16%
760.00M
+21.97%
704.00M
+12.61%
714.00M
+29.25%
616.00M
+13.21%
623.00M
+14.68%
625.00M
+15%
552.00M
+0.14%
544.00M
+0.88%
543.00M
+2.69%
544.00M
+7.36%
551.00M
+15.27%
539.00M
+15.11%
529.00M
+11.34%
506.00M
+3.24%
478.00M
+87.31%
Property Plant & Equipment - Net
122.00M
-1.59%
123.00M
+4.52%
121.00M
+12.84%
123.00M
+20.37%
124.00M
+16.79%
117.00M
+4.19%
107.00M
+28.71%
102.00M
+42.28%
106.00M
+47.97%
113.00M
+56.13%
83.00M
+17.14%
72.00M
+12.38%
72.00M
+16.57%
72.00M
+14.85%
71.00M
+103.5%
64.00M
+86.04%
62.00M
+78.48%
63.00M
+80.65%
35.00M
+21.62%
Other Non-Current Assets
6.00M
-34.35%
6.00M
-30.56%
7.00M
-23.73%
9.00M
+4.45%
8.00M
-2.75%
8.00M
+26.23%
9.00M
+67.95%
8.00M
+35.79%
9.00M
+29.61%
6.00M
+28.32%
5.00M
+9.09%
6.00M
+164.93%
7.00M
+132.92%
5.00M
+49.17%
5.00M
+20.25%
2.00M
-49.36%
3.00M
-29.58%
3.00M
-74.32%
4.00M
+59.41%
Intangible Assets - Net
602.00M
-4.05%
609.00M
+5.27%
615.00M
+2.91%
621.00M
+22.82%
627.00M
+23.48%
578.00M
+14.31%
598.00M
+28.92%
505.00M
+8.43%
508.00M
+9.32%
506.00M
+8.5%
464.00M
-2.49%
466.00M
-1.47%
465.00M
+0.04%
466.00M
+5.97%
476.00M
+8.21%
473.00M
+10.11%
464.00M
+6.41%
440.00M
-0.53%
440.00M
+96.03%
Total Liabilities
527.00M
+13.38%
494.00M
+22.83%
455.00M
-9.11%
451.00M
+31.69%
465.00M
+26.2%
402.00M
+11.81%
501.00M
+56.4%
343.00M
+5.16%
368.00M
+15.17%
360.00M
+12.43%
320.00M
-0.44%
326.00M
-10.41%
320.00M
-13.34%
320.00M
-17.86%
322.00M
-6.68%
364.00M
+16.32%
369.00M
+18.78%
390.00M
+9.21%
345.00M
+33.82%
Total Current Liabilities
154.00M
+20.36%
147.00M
+11.42%
122.00M
-2.96%
159.00M
+25.64%
128.00M
-4.89%
132.00M
+5.72%
125.00M
+22.64%
126.00M
+13.32%
135.00M
+30.39%
125.00M
+23%
102.00M
+2.64%
111.00M
-24.55%
103.00M
-9.81%
101.00M
-5.53%
100.00M
-24.23%
148.00M
+32.41%
115.00M
+8.1%
107.00M
-19.67%
132.00M
+110.81%
Accounts Payable & Accruals
87.00M
+19.06%
87.00M
+29.8%
70.00M
+3.91%
84.00M
+2.56%
73.00M
-12.97%
67.00M
-12.36%
67.00M
+17.65%
82.00M
+34.86%
84.00M
+62.25%
76.00M
+33.44%
57.00M
+11.37%
61.00M
-6.78%
52.00M
-6.51%
57.00M
+10.28%
51.00M
-11.03%
65.00M
+35.14%
55.00M
+32.87%
52.00M
+38.12%
58.00M
+95.67%
Short-Term Debt & Current Portion of Long-Term Debt
17.00M
-17.28%
14.00M
-48.79%
11.00M
-45.97%
22.00M
+23.91%
21.00M
+14.65%
28.00M
+61.23%
21.00M
+20.95%
18.00M
+14.84%
18.00M
+46.28%
17.00M
+40.54%
17.00M
+41.12%
16.00M
+9.38%
13.00M
+4.94%
12.00M
+28.16%
12.00M
+96.77%
14.00M
+158.82%
12.00M
+136.87%
10.00M
+104.79%
6.00M
-16.7%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
--
--
--
--
190.00K
--
Operating Lease Liabilities - Short-Term
11.00M
-9.59%
11.00M
+1.98%
12.00M
+14.4%
11.00M
+13.87%
12.00M
+4.52%
11.00M
-1.22%
10.00M
+17.55%
10.00M
+26.19%
11.00M
+37.64%
11.00M
+37.02%
9.00M
+2.41%
8.00M
+14.62%
8.00M
+21.07%
8.00M
+13.18%
8.00M
--
7.00M
--
7.00M
--
7.00M
--
--
--
Other Current Liabilities
39.00M
+75.56%
35.00M
+32.22%
29.00M
+6.55%
41.00M
+149.77%
22.00M
+5.28%
26.00M
+30.61%
27.00M
+41%
16.00M
-39.5%
21.00M
-31.27%
20.00M
-15.75%
19.00M
-30.22%
27.00M
-55.79%
31.00M
-23.75%
24.00M
-38.41%
28.00M
-58.77%
61.00M
+6.5%
41.00M
-31.57%
39.00M
-57.61%
68.00M
+164.79%
Total Non-Current Liabilities
373.00M
+10.72%
347.00M
+28.38%
333.00M
-11.16%
292.00M
+35.22%
337.00M
+44.16%
270.00M
+15.04%
375.00M
+72.26%
216.00M
+0.92%
233.00M
+7.89%
235.00M
+7.53%
218.00M
-1.82%
214.00M
-0.75%
216.00M
-14.93%
219.00M
-22.54%
222.00M
+4.16%
216.00M
+7.39%
254.00M
+24.32%
282.00M
+26.48%
213.00M
+9.19%
Debt - Long-Term
315.00M
+29.83%
277.00M
+40.65%
248.00M
-14.51%
216.00M
+37.61%
242.00M
+50.51%
197.00M
+20.58%
290.00M
+84.81%
157.00M
-1.14%
161.00M
-0.72%
163.00M
+0.28%
157.00M
-5.02%
159.00M
-5.13%
162.00M
-21.07%
163.00M
-30.89%
165.00M
-2.53%
168.00M
-1.61%
206.00M
+19.89%
236.00M
+19%
169.00M
+7.62%
Other Non-Current Liabilities
15.00M
-72.71%
25.00M
-29.29%
39.00M
-27.69%
32.00M
+14.25%
54.00M
+74.99%
35.00M
+19.26%
54.00M
+81.54%
28.00M
-7.17%
31.00M
+12.65%
30.00M
+6.24%
30.00M
+1.59%
30.00M
+9.69%
28.00M
-5.56%
28.00M
+9.16%
29.00M
-28.51%
28.00M
-1.58%
29.00M
-6.56%
26.00M
+1.56%
41.00M
+10.09%
Total Shareholders' Equity
459.00M
-15.38%
504.00M
-6.95%
537.00M
+28.67%
539.00M
+13.71%
542.00M
+15.88%
542.00M
+16.26%
417.00M
-9.86%
474.00M
+1.73%
468.00M
-0.32%
466.00M
-0.39%
463.00M
-1.21%
466.00M
-0.71%
469.00M
+57.16%
468.00M
+60.2%
469.00M
+66.99%
469.00M
+61.83%
299.00M
+2.38%
292.00M
+14.64%
281.00M
+349.28%
Shareholders' Equity
459.00M
-15.38%
504.00M
-6.95%
537.00M
+28.67%
539.00M
+13.71%
542.00M
+15.88%
542.00M
+16.26%
417.00M
-9.86%
474.00M
+1.73%
468.00M
-0.32%
466.00M
-0.39%
463.00M
-1.21%
466.00M
-0.71%
469.00M
+57.16%
468.00M
+60.2%
469.00M
+66.99%
469.00M
+61.83%
299.00M
+2.38%
292.00M
+14.64%
281.00M
+349.28%
Preferred Shareholders Equity
0.00
-100%
34.00M
-63.64%
93.00M
0%
93.00M
-39.23%
93.00M
-39.23%
93.00M
-39.23%
93.00M
-39.23%
153.00M
0%
153.00M
0%
153.00M
0%
153.00M
0%
153.00M
0%
153.00M
0%
153.00M
0%
153.00M
0%
153.00M
0%
153.00M
0%
153.00M
-47.77%
153.00M
+13.92%
Common Equity Attributable to Parent Shareholders
459.00M
+2.12%
470.00M
+4.79%
444.00M
+36.88%
446.00M
+38.91%
449.00M
+42.65%
449.00M
+43.38%
324.00M
+4.63%
321.00M
+2.58%
315.00M
-0.47%
313.00M
-0.59%
310.00M
-1.79%
313.00M
-1.05%
316.00M
+117.16%
315.00M
+126.41%
316.00M
+147.19%
317.00M
+130.78%
146.00M
+4.99%
139.00M
-464.84%
128.00M
-277.99%
Total Liabilities & Equity
986.00M
-2.11%
998.00M
+5.74%
992.00M
+8.07%
990.00M
+21.25%
1.00B
+20.43%
944.00M
+14.32%
918.00M
+17.23%
817.00M
+3.14%
836.00M
+5.96%
826.00M
+4.81%
783.00M
-0.89%
792.00M
-4.94%
789.00M
+18.2%
788.00M
+15.59%
790.00M
+26.39%
833.00M
+38.22%
668.00M
+10.84%
682.00M
+11.47%
625.00M
+95.42%
Net Debt
325.00M
+29.96%
281.00M
+35.14%
229.00M
-24.05%
226.00M
+48.49%
250.00M
+60.3%
208.00M
+32.14%
301.00M
+209.58%
152.00M
+79.01%
156.00M
+92.42%
157.00M
+104.97%
97.00M
+16.44%
85.00M
+137.51%
81.00M
-59.71%
77.00M
-62.6%
84.00M
-49.35%
36.00M
-74.72%
201.00M
+45.89%
205.00M
+29.84%
165.00M
+1%
Working Capital
102.00M
-14.38%
114.00M
+5.41%
128.00M
+61.66%
79.00M
+6.3%
119.00M
+51.73%
108.00M
+42.46%
79.00M
-38.65%
75.00M
-45.32%
78.00M
-45.07%
76.00M
-46.82%
129.00M
-7.54%
136.00M
-6.62%
142.00M
+495%
143.00M
+110.04%
139.00M
+809.26%
146.00M
+543.18%
24.00M
+13.28%
68.00M
-646.94%
15.00M
+612.86%
