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MTDR
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0.000
0.000
(
0.000%
)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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
12.00B
+9.63%
11.00B
+32.42%
11.00B
+34.7%
11.00B
+40.42%
11.00B
+42.8%
9.00B
+19.43%
8.00B
+42.29%
8.00B
+39.11%
7.00B
+40.23%
7.00B
+43.68%
6.00B
+26.6%
6.00B
+30.32%
5.00B
+33.11%
5.00B
+29.45%
5.00B
+22.16%
4.00B
+15.59%
4.00B
+5.26%
4.00B
-4.16%
4.00B
-13.72%
Total Current Assets
917.00M
+8.22%
916.00M
+24.03%
891.00M
+18.17%
927.00M
+29.54%
847.00M
+19.09%
738.00M
+16.4%
754.00M
-25.07%
716.00M
-33.21%
711.00M
-23.25%
634.00M
-20.79%
1.00B
+87.69%
1.00B
+188.67%
927.00M
+133.69%
801.00M
+140.07%
536.00M
+108.77%
371.00M
+41.92%
397.00M
+67.2%
334.00M
+46.79%
257.00M
-27.98%
Cash & Short Term Investments
20.00M
-13.43%
11.00M
-30.98%
15.00M
-37.43%
23.00M
-56.26%
23.00M
-10.25%
15.00M
-31.66%
23.00M
-94.83%
53.00M
-89.58%
26.00M
-93.52%
22.00M
-90.32%
449.00M
+612.25%
505.00M
+949.5%
400.00M
+447.65%
230.00M
+416.21%
63.00M
+251.49%
48.00M
-16.89%
73.00M
+74.89%
45.00M
+116.94%
18.00M
-33.77%
Loans & Receivables - Net
640.00M
+5.56%
659.00M
+24.76%
643.00M
+21.76%
655.00M
+38.43%
606.00M
+15.04%
528.00M
+14.6%
528.00M
+27.99%
473.00M
+4.22%
527.00M
+26.04%
461.00M
+0.52%
413.00M
+12.31%
454.00M
+87.98%
418.00M
+68.33%
458.00M
+112.18%
368.00M
+107.93%
241.00M
+76.05%
248.00M
+79.86%
216.00M
+50.53%
177.00M
+14.97%
Inventories - Total
44.00M
+27.64%
43.00M
+13.32%
35.00M
-12.26%
38.00M
-7.99%
34.00M
-3.8%
38.00M
+23.33%
40.00M
+99.25%
42.00M
+175.34%
35.00M
+146.51%
31.00M
+134.07%
20.00M
+60.88%
15.00M
+24.58%
14.00M
+18.55%
13.00M
+13.06%
12.00M
+12.78%
12.00M
+15.15%
12.00M
+2.74%
12.00M
-2.37%
11.00M
-5.1%
Prepaid Expenses
116.00M
+11.16%
111.00M
+7.9%
112.00M
+3.4%
123.00M
+33.16%
104.00M
+20.03%
103.00M
+33.64%
108.00M
+54.58%
93.00M
+79.76%
87.00M
+69.48%
77.00M
+78.02%
70.00M
+95.76%
52.00M
+79%
51.00M
+103.37%
43.00M
+110.3%
36.00M
+114.76%
29.00M
+82.32%
25.00M
+82.26%
21.00M
+36.9%
17.00M
+26.02%
Other Current Assets
76.00M
+41.85%
76.00M
+56.73%
63.00M
+23.23%
72.00M
+33.7%
54.00M
+48.31%
49.00M
+11.77%
51.00M
-6.56%
54.00M
+27.25%
36.00M
-12.12%
44.00M
-16.1%
55.00M
-4.29%
42.00M
+8.68%
41.00M
+18.96%
52.00M
+50.07%
57.00M
+88.43%
39.00M
+15.89%
35.00M
+32.86%
35.00M
+50.76%
30.00M
+2.02%
Total Non-Current Assets
11.00B
+9.76%
10.00B
+33.21%
10.00B
+36.37%
10.00B
+41.53%
10.00B
+45.31%
8.00B
+19.73%
7.00B
+56.49%
7.00B
+56.4%
7.00B
+53.66%
6.00B
+56.09%
5.00B
+18.47%
4.00B
+15.21%
4.00B
+22%
4.00B
+18.91%
4.00B
+15.77%
4.00B
+13.58%
4.00B
+1.12%
4.00B
-7.23%
3.00B
-12.45%
Investment in Associate, JV & Subsidiary
--
-100%
--
--
--
--
--
--
115.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
11.00B
+10.63%
10.00B
+32.88%
10.00B
+35.68%
10.00B
+40.36%
10.00B
+42.99%
8.00B
+19.23%
7.00B
+56.79%
7.00B
+57.45%
7.00B
+54.6%
6.00B
+56.92%
5.00B
+17.78%
4.00B
+14.56%
4.00B
+22.12%
4.00B
+18.53%
4.00B
+16.24%
4.00B
+14.52%
4.00B
+1.54%
3.00B
-5.48%
3.00B
-11.57%
Other Non-Current Assets
168.00M
+48.3%
159.00M
+59.03%
163.00M
+75.71%
159.00M
+193.15%
113.00M
+118.13%
100.00M
+70.62%
93.00M
+33.36%
54.00M
-16.05%
52.00M
-13.57%
59.00M
-1.15%
69.00M
+96.07%
64.00M
+88.73%
60.00M
+15.76%
59.00M
+62.82%
35.00M
-19.91%
34.00M
-38.24%
52.00M
-17.56%
36.00M
-65.03%
44.00M
-43.61%
Total Liabilities
6.00B
+4.77%
6.00B
+51.62%
5.00B
+51.42%
5.00B
+49.83%
6.00B
+55.09%
4.00B
+4.21%
4.00B
+54.37%
4.00B
+60.87%
4.00B
+59.13%
4.00B
+58.2%
2.00B
+4.32%
2.00B
+4.81%
2.00B
+7.8%
2.00B
+4.19%
2.00B
+3.31%
2.00B
-1.82%
2.00B
-5.93%
2.00B
-2.3%
2.00B
-0.96%
Total Current Liabilities
1.00B
+30.15%
1.00B
+25.14%
1.00B
+32.69%
995.00M
+45.25%
966.00M
+33.73%
857.00M
+24.68%
851.00M
+41.57%
685.00M
+19%
722.00M
+15.54%
687.00M
+12.78%
601.00M
+11.79%
576.00M
+23.89%
625.00M
+32.24%
609.00M
+44.15%
538.00M
+42.91%
465.00M
+59.77%
473.00M
+65.09%
423.00M
+22.57%
376.00M
+4.59%
Accounts Payable & Accruals
727.00M
+22.64%
660.00M
+27.55%
675.00M
+20.67%
637.00M
+47.8%
593.00M
+32.25%
517.00M
+14.77%
559.00M
+35.41%
431.00M
+19.08%
448.00M
+14.18%
451.00M
+71.59%
413.00M
+53.08%
362.00M
+29.59%
393.00M
+85.69%
263.00M
+72.31%
270.00M
+52.04%
279.00M
+134.74%
211.00M
+35.32%
152.00M
-26.18%
177.00M
-20.55%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
1.00M
+83.07%
0.00
--
0.00
--
0.00
--
685.00K
+81.22%
0.00
--
0.00
--
0.00
--
378.00K
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
3.00M
--
38.00M
--
15.00M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
37.00M
-15.88%
--
--
--
--
--
--
44.00M
+123.53%
--
--
--
--
--
--
20.00M
--
--
--
--
--
--
--
Other Current Liabilities
528.00M
+41.41%
401.00M
+23.52%
436.00M
+49.43%
358.00M
+65.86%
373.00M
+38.32%
324.00M
+44.59%
292.00M
+57.69%
216.00M
+27.62%
270.00M
+27.68%
224.00M
-8.38%
185.00M
+13.89%
169.00M
+13.89%
211.00M
+43.54%
245.00M
+71.95%
163.00M
+41.23%
149.00M
+17.24%
147.00M
+30.26%
142.00M
+14.7%
115.00M
-15.67%
Total Non-Current Liabilities
5.00B
-0.6%
4.00B
+59.7%
4.00B
+57.25%
4.00B
+50.9%
5.00B
+60.52%
3.00B
-0.77%
3.00B
+58.84%
3.00B
+75.38%
3.00B
+76.02%
3.00B
+75.36%
2.00B
+1.95%
2.00B
-0.5%
2.00B
+0.59%
2.00B
-5.68%
2.00B
-5.05%
2.00B
-11.33%
2.00B
-16.51%
2.00B
-6.97%
2.00B
-2.06%
Debt - Long-Term
3.00B
-10.47%
3.00B
+65.83%
3.00B
+61.11%
3.00B
+50.64%
4.00B
+64.31%
2.00B
-10.04%
2.00B
+68.44%
2.00B
+90.16%
2.00B
+83.48%
2.00B
+66.84%
1.00B
-21.86%
1.00B
-24.01%
1.00B
-21.51%
1.00B
-19.21%
1.00B
-12.67%
2.00B
-15.83%
2.00B
-17.5%
2.00B
-6.36%
2.00B
+3.19%
Other Non-Current Liabilities
256.00M
+41.72%
230.00M
+52.3%
224.00M
+57.39%
224.00M
+96.19%
180.00M
+80.55%
151.00M
+88.83%
143.00M
+100.23%
114.00M
+116.54%
100.00M
+38.22%
80.00M
+40.27%
71.00M
+22.52%
53.00M
+7.67%
72.00M
+9.64%
57.00M
-12.05%
58.00M
-9.25%
49.00M
-28.24%
66.00M
-8.77%
65.00M
-14.42%
64.00M
-11.52%
Total Shareholders' Equity
6.00B
+14.9%
6.00B
+17.94%
6.00B
+21.74%
5.00B
+32.22%
5.00B
+31.5%
5.00B
+34.23%
5.00B
+34.15%
4.00B
+24.44%
4.00B
+26.41%
4.00B
+31.92%
3.00B
+47.85%
3.00B
+55.92%
3.00B
+60.68%
3.00B
+61.1%
2.00B
+47.89%
2.00B
+40.6%
2.00B
+20.93%
2.00B
-6.4%
2.00B
-26.64%
Shareholders' Equity
6.00B
+13.04%
5.00B
+15.86%
5.00B
+19.67%
5.00B
+30.13%
5.00B
+32.98%
5.00B
+36.11%
4.00B
+35.83%
4.00B
+25.72%
4.00B
+28.12%
3.00B
+34.54%
3.00B
+53.54%
3.00B
+63.11%
3.00B
+69.36%
3.00B
+70.92%
2.00B
+55.85%
2.00B
+48.24%
2.00B
+23.04%
1.00B
-9.98%
1.00B
-31.73%
Common Equity Attributable to Parent Shareholders
6.00B
+13.04%
5.00B
+15.86%
5.00B
+19.67%
5.00B
+30.13%
5.00B
+32.98%
5.00B
+36.11%
4.00B
+35.83%
4.00B
+25.72%
4.00B
+28.12%
3.00B
+34.54%
3.00B
+53.54%
3.00B
+63.11%
3.00B
+69.36%
3.00B
+70.92%
2.00B
+55.85%
2.00B
+48.24%
2.00B
+23.04%
1.00B
-9.98%
1.00B
-31.73%
Minority Interest
350.00M
+55.08%
360.00M
+60.89%
357.00M
+63.66%
368.00M
+69.85%
226.00M
+6.12%
224.00M
+4.38%
218.00M
+7.36%
217.00M
+5.11%
213.00M
+2.79%
215.00M
+0.8%
203.00M
-7.26%
206.00M
-6.31%
207.00M
-5.96%
213.00M
-4.26%
219.00M
-1.03%
220.00M
-2.79%
220.00M
+6.9%
222.00M
+27.31%
221.00M
+35.64%
Total Liabilities & Equity
12.00B
+9.63%
11.00B
+32.42%
11.00B
+34.7%
11.00B
+40.42%
11.00B
+42.8%
9.00B
+19.43%
8.00B
+42.29%
8.00B
+39.11%
7.00B
+40.23%
7.00B
+43.68%
6.00B
+26.6%
6.00B
+30.32%
5.00B
+33.11%
5.00B
+29.45%
5.00B
+22.16%
4.00B
+15.59%
4.00B
+5.26%
4.00B
-4.16%
4.00B
-13.72%
Net Debt
3.00B
-10.45%
3.00B
+66.58%
3.00B
+62.29%
3.00B
+53.17%
4.00B
+65.21%
2.00B
-9.82%
2.00B
+169.93%
2.00B
+228.48%
2.00B
+172.95%
2.00B
+100.06%
722.00M
-49.7%
656.00M
-55.65%
792.00M
-45.22%
1.00B
-31.44%
1.00B
-15.46%
1.00B
-15.78%
1.00B
-19.64%
2.00B
-7.83%
2.00B
+3.8%
Working Capital
-340.00M
+186.56%
-156.00M
+32.08%
-238.00M
+145.34%
-68.00M
-322.28%
-119.00M
+984.45%
-118.00M
+124.66%
-97.00M
-123.99%
31.00M
-93.83%
-11.00M
-103.63%
-53.00M
-127.41%
405.00M
-24344.28%
496.00M
-630.26%
302.00M
-496.33%
192.00M
-315.61%
-2.00M
-98.6%
-94.00M
+219.15%
-76.00M
+54.93%
-89.00M
-24.29%
-120.00M
+3563.75%
