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0.000%
)
Aft-market
ET
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0.000
0.000
(
0.000%
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At close
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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
596.00M
+8.08%
571.00M
+4.18%
527.00M
-2.83%
523.00M
-2.19%
552.00M
+2.79%
548.00M
+1.33%
542.00M
+2.13%
535.00M
-0.02%
537.00M
-0.69%
541.00M
-2.63%
531.00M
-6.58%
535.00M
-4.85%
540.00M
-7.97%
556.00M
-5.42%
568.00M
-2.77%
562.00M
-3.62%
587.00M
+1.11%
587.00M
+3.47%
584.00M
+0.15%
Total Current Assets
237.00M
+22.85%
213.00M
+10.26%
176.00M
-5.88%
172.00M
-4.37%
193.00M
+5.55%
193.00M
+13.25%
187.00M
+12.69%
180.00M
+7.43%
183.00M
+5%
171.00M
-1.21%
166.00M
-3.15%
168.00M
+4.06%
174.00M
-3.08%
173.00M
+0.82%
171.00M
+0.79%
161.00M
-0.77%
180.00M
+7.25%
172.00M
+11.66%
170.00M
+0.68%
Cash & Short Term Investments
28.00M
+36.57%
20.00M
+16.18%
19.00M
+9.97%
18.00M
+3.8%
20.00M
+59.66%
17.00M
-4.57%
17.00M
+0.83%
18.00M
-13.87%
13.00M
-29.48%
18.00M
-3.28%
17.00M
-16.08%
20.00M
-15.02%
18.00M
-19.97%
19.00M
-6.68%
20.00M
-17.6%
24.00M
-6.41%
23.00M
+2.17%
20.00M
-11.71%
24.00M
+41.99%
Loans & Receivables - Net
175.00M
+21.29%
160.00M
+6.58%
128.00M
-8.7%
127.00M
-4.19%
144.00M
+5.68%
150.00M
+26.26%
140.00M
+16.59%
133.00M
+7.43%
136.00M
+3.78%
119.00M
-8.33%
120.00M
-5.24%
124.00M
+12.92%
131.00M
+2.9%
130.00M
+5.44%
127.00M
+13.51%
110.00M
+1.75%
128.00M
+11.93%
123.00M
+18.5%
112.00M
-10.53%
Inventories - Total
15.00M
+1.96%
15.00M
+1.16%
14.00M
-6.22%
14.00M
-5.22%
15.00M
-8.05%
15.00M
-6.99%
15.00M
+2.14%
15.00M
+12.74%
16.00M
+19%
16.00M
+23.91%
15.00M
+17.27%
14.00M
+6.86%
13.00M
+8.88%
13.00M
+1.02%
13.00M
-4.25%
13.00M
-3.41%
12.00M
-18.28%
13.00M
-10.03%
13.00M
-2.68%
Prepaid Expenses
20.00M
+40.12%
18.00M
+61.71%
15.00M
+3.23%
12.00M
-15.04%
14.00M
-21.39%
11.00M
-36.72%
15.00M
+4.45%
15.00M
+43.21%
18.00M
+56.15%
18.00M
+52.88%
14.00M
+19.63%
10.00M
-32.27%
12.00M
-33.2%
12.00M
-25.72%
12.00M
-43.39%
15.00M
-6.44%
18.00M
+4.83%
16.00M
+21.45%
21.00M
+57.28%
Total Non-Current Assets
359.00M
+0.11%
358.00M
+0.86%
351.00M
-1.22%
351.00M
-1.09%
358.00M
+1.36%
355.00M
-4.17%
355.00M
-2.67%
354.00M
-3.43%
354.00M
-3.41%
370.00M
-3.27%
365.00M
-8.07%
367.00M
-8.44%
366.00M
-10.13%
383.00M
-7.99%
397.00M
-4.22%
401.00M
-4.72%
407.00M
-1.38%
416.00M
+0.43%
414.00M
-0.07%
Property Plant & Equipment - Net
88.00M
+9.78%
86.00M
+9.04%
83.00M
+3.88%
81.00M
-31.73%
80.00M
+0.11%
79.00M
-3.09%
80.00M
+1.12%
118.00M
+3.47%
80.00M
-29.98%
81.00M
-32.8%
79.00M
-37.54%
115.00M
-11.25%
114.00M
-13.97%
121.00M
-10.9%
126.00M
-6.4%
129.00M
-7.45%
132.00M
-3.54%
136.00M
-0.67%
135.00M
-3.45%
Other Non-Current Assets
49.00M
-4.31%
47.00M
-4.2%
47.00M
+0.5%
49.00M
+957.67%
51.00M
+16.76%
49.00M
+19.74%
47.00M
+21.39%
5.00M
+18.71%
44.00M
+910.55%
41.00M
+864.96%
39.00M
+466.71%
4.00M
-44.85%
4.00M
-42.13%
4.00M
-41.77%
7.00M
+1.63%
7.00M
+5.13%
7.00M
+59.73%
7.00M
+0.74%
7.00M
-0.69%
Intangible Assets - Net
222.00M
-2.29%
225.00M
-0.88%
221.00M
-3.36%
221.00M
-4.41%
227.00M
-1.14%
227.00M
-8.49%
228.00M
-7.65%
231.00M
-6.96%
230.00M
-7.18%
248.00M
-3.75%
247.00M
-6.28%
249.00M
-6.11%
248.00M
-7.32%
257.00M
-5.65%
264.00M
-3.3%
265.00M
-3.58%
267.00M
-1.35%
273.00M
+0.98%
273.00M
+1.7%
Total Liabilities
368.00M
+6.44%
355.00M
+0.05%
328.00M
-7.58%
324.00M
-5.85%
346.00M
-1.36%
355.00M
+4.19%
355.00M
+5.97%
344.00M
+2.41%
351.00M
-0.7%
340.00M
-5.78%
335.00M
-9.83%
336.00M
-6.96%
353.00M
-8.5%
361.00M
-6.34%
371.00M
-5.41%
361.00M
-6.43%
386.00M
-2.29%
386.00M
-1.4%
392.00M
-4.72%
Total Current Liabilities
126.00M
+9.23%
128.00M
+12.18%
118.00M
+2.33%
115.00M
-1.37%
115.00M
+3.6%
115.00M
+4.41%
115.00M
+11.29%
117.00M
+12.34%
111.00M
+3.39%
110.00M
-13.88%
103.00M
-18.22%
104.00M
-14.57%
108.00M
-14.74%
127.00M
-0.79%
126.00M
+8.79%
121.00M
+10.53%
126.00M
+18.64%
128.00M
+27.77%
116.00M
+14.39%
Accounts Payable & Accruals
87.00M
+8.19%
88.00M
+9.89%
77.00M
-3.36%
77.00M
-7.96%
80.00M
+2.5%
80.00M
+4.8%
80.00M
+12.38%
84.00M
+16.77%
78.00M
+0.18%
76.00M
-8.11%
71.00M
-12.04%
72.00M
-9.05%
78.00M
-5.87%
83.00M
-3.84%
81.00M
+2.26%
79.00M
+5.51%
83.00M
+13.4%
86.00M
+27.05%
79.00M
+11.33%
Short-Term Debt & Current Portion of Long-Term Debt
19.00M
+24.89%
19.00M
+27.82%
18.00M
+26.01%
17.00M
+20.26%
15.00M
+12.08%
15.00M
+15.14%
14.00M
+18.53%
14.00M
+20.93%
14.00M
+20.5%
13.00M
-49.19%
12.00M
-51.72%
12.00M
-51.41%
11.00M
-50.21%
25.00M
+15.83%
25.00M
+68.82%
24.00M
+65.67%
23.00M
+68.1%
22.00M
+74.87%
15.00M
+34.16%
Income Taxes Payable
444.00K
-53.94%
1.00M
+160.91%
573.00K
+41.13%
2.00M
+50.41%
964.00K
-5.95%
394.00K
-59.8%
406.00K
+21.92%
1.00M
-36.21%
1.00M
+236.07%
980.00K
+562.16%
333.00K
-72.62%
2.00M
+128.61%
305.00K
-81.8%
148.00K
-88.34%
1.00M
-50.51%
755.00K
-71.66%
2.00M
-3.51%
1.00M
-50.6%
2.00M
+18.87%
Operating Lease Liabilities - Short-Term
11.00M
-3.39%
11.00M
-1.5%
11.00M
+5.93%
11.00M
+6.45%
12.00M
+9.33%
11.00M
+7.59%
11.00M
+5.16%
11.00M
+2.99%
11.00M
+8.03%
11.00M
+5.67%
10.00M
-0.6%
10.00M
+3.35%
10.00M
+1.06%
10.00M
-1.74%
10.00M
+0.75%
10.00M
-2.98%
10.00M
-0.73%
10.00M
+3.6%
10.00M
+2.55%
Other Current Liabilities
8.00M
+16.82%
10.00M
+18.26%
10.00M
+8.88%
8.00M
+13.45%
7.00M
-7.28%
8.00M
-10.38%
9.00M
-0.14%
7.00M
-15.63%
8.00M
-4.28%
9.00M
-0.33%
9.00M
+8.16%
8.00M
+5.3%
8.00M
-11.49%
9.00M
+1.75%
9.00M
-7.18%
8.00M
+2.48%
9.00M
+11.64%
9.00M
+15.78%
9.00M
+29.34%
Total Non-Current Liabilities
243.00M
+5.05%
226.00M
-5.73%
210.00M
-12.32%
209.00M
-8.14%
231.00M
-3.66%
240.00M
+4.08%
240.00M
+3.6%
228.00M
-2.01%
240.00M
-2.49%
231.00M
-1.36%
231.00M
-5.5%
232.00M
-3.1%
246.00M
-5.47%
234.00M
-9.11%
245.00M
-11.37%
240.00M
-13.17%
260.00M
-9.99%
257.00M
-11.49%
276.00M
-10.96%
Debt - Long-Term
204.00M
+7.22%
192.00M
-4.15%
175.00M
-12.36%
173.00M
-10.14%
190.00M
-3.89%
201.00M
+6.36%
200.00M
+3.61%
193.00M
-0.57%
198.00M
-2.65%
189.00M
-0.02%
193.00M
-1.97%
194.00M
+0.89%
203.00M
-1.92%
189.00M
-7.51%
197.00M
-11.17%
192.00M
-12.92%
207.00M
-12.91%
204.00M
-15.95%
222.00M
-15.73%
Other Non-Current Liabilities
36.00M
-3.13%
32.00M
-13.73%
33.00M
-11.39%
34.00M
+706.52%
37.00M
+11.05%
37.00M
+15.47%
37.00M
+21.53%
4.00M
+0.29%
33.00M
+615.92%
32.00M
+546.31%
30.00M
+451.49%
4.00M
-20.59%
5.00M
-53.49%
5.00M
-48.5%
6.00M
-42.82%
5.00M
-45.21%
10.00M
0%
10.00M
+44.12%
10.00M
+114.59%
Total Shareholders' Equity
228.00M
+10.84%
216.00M
+11.73%
199.00M
+6.15%
199.00M
+4.41%
206.00M
+10.64%
193.00M
-3.52%
187.00M
-4.43%
191.00M
-4.15%
186.00M
-0.68%
201.00M
+3.23%
196.00M
-0.48%
199.00M
-1.08%
187.00M
-6.95%
194.00M
-3.66%
197.00M
+2.62%
201.00M
+1.87%
201.00M
+8.35%
202.00M
+14.27%
192.00M
+11.81%
Shareholders' Equity
227.00M
+10.82%
216.00M
+11.75%
199.00M
+6.16%
199.00M
+4.4%
205.00M
+10.64%
193.00M
-3.52%
187.00M
-4.44%
190.00M
-4.16%
185.00M
-0.69%
200.00M
+3.19%
196.00M
-0.51%
198.00M
-1.11%
187.00M
-6.99%
194.00M
-3.69%
197.00M
+2.61%
201.00M
+1.86%
201.00M
+8.35%
201.00M
+14.27%
192.00M
+11.81%
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
--
Common Equity Attributable to Parent Shareholders
227.00M
+10.82%
216.00M
+11.75%
199.00M
+6.16%
199.00M
+4.4%
205.00M
+10.64%
193.00M
-3.52%
187.00M
-4.44%
190.00M
-4.16%
185.00M
-0.69%
200.00M
+3.19%
196.00M
-0.51%
198.00M
-1.11%
187.00M
-6.99%
194.00M
-3.69%
197.00M
+2.61%
201.00M
+1.86%
201.00M
+8.35%
201.00M
+14.27%
192.00M
+11.81%
Minority Interest
422.00K
+24.48%
327.00K
+0.93%
336.00K
+5%
327.00K
+5.14%
339.00K
+10.78%
324.00K
-6.36%
320.00K
+4.23%
311.00K
+4.01%
306.00K
+8.13%
346.00K
+32.06%
307.00K
+28.45%
299.00K
+30.57%
283.00K
+26.34%
262.00K
+24.76%
239.00K
+18.91%
229.00K
+15.66%
224.00K
+8.74%
210.00K
+22.09%
201.00K
+11.05%
Total Liabilities & Equity
596.00M
+8.08%
571.00M
+4.18%
527.00M
-2.83%
523.00M
-2.19%
552.00M
+2.79%
548.00M
+1.33%
542.00M
+2.13%
535.00M
-0.02%
537.00M
-0.69%
541.00M
-2.63%
531.00M
-6.58%
535.00M
-4.85%
540.00M
-7.97%
556.00M
-5.42%
568.00M
-2.77%
562.00M
-3.62%
587.00M
+1.11%
587.00M
+3.47%
584.00M
+0.15%
Net Debt
195.00M
+5.45%
191.00M
-3.54%
175.00M
-11.48%
172.00M
-9.18%
185.00M
-6.87%
198.00M
+8.04%
198.00M
+4.82%
189.00M
+2.25%
199.00M
+1.15%
183.00M
-6.03%
189.00M
-6.76%
185.00M
-3.63%
196.00M
-5.25%
195.00M
-5.14%
202.00M
-4.83%
192.00M
-8.29%
207.00M
-9.58%
206.00M
-11.53%
212.00M
-17.4%
Working Capital
112.00M
+42.92%
85.00M
+7.47%
58.00M
-18.96%
58.00M
-9.85%
78.00M
+8.57%
79.00M
+29.11%
72.00M
+14.99%
64.00M
-0.5%
72.00M
+7.58%
61.00M
+34.24%
63.00M
+39.03%
64.00M
+60.69%
67.00M
+24.19%
46.00M
+5.63%
45.00M
-16.44%
40.00M
-24.3%
54.00M
-12.42%
43.00M
-18.82%
54.00M
-19.94%
