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NCSM
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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
162.00M
+11.09%
158.00M
+13.35%
155.00M
+10.07%
153.00M
+0.51%
146.00M
+2.92%
139.00M
+1.37%
141.00M
-0.4%
152.00M
+9.69%
142.00M
+3.32%
137.00M
+3.6%
141.00M
+2.23%
139.00M
-2.62%
137.00M
-0.98%
133.00M
+0.3%
138.00M
+2.93%
142.00M
+2.63%
139.00M
+11.12%
132.00M
-7.84%
134.00M
-11.94%
Total Current Assets
111.00M
+11.95%
111.00M
+20.82%
109.00M
+17.35%
106.00M
+2.28%
99.00M
+10.42%
92.00M
+7.67%
93.00M
+1.92%
103.00M
+17.74%
90.00M
+5.41%
85.00M
+6.98%
91.00M
+6.43%
88.00M
-0.94%
85.00M
+2.61%
80.00M
+2.77%
86.00M
+6.31%
88.00M
+5.76%
83.00M
+14.02%
78.00M
-14.88%
81.00M
-22.17%
Cash & Short Term Investments
25.00M
+65%
25.00M
+36.31%
23.00M
+64.22%
26.00M
+54.78%
15.00M
+34.5%
19.00M
+35.41%
14.00M
+2.72%
17.00M
+2.99%
11.00M
+15.4%
14.00M
-7.93%
14.00M
-12.21%
16.00M
-26.77%
10.00M
-46.45%
15.00M
+7.42%
16.00M
+29.82%
22.00M
+42.61%
18.00M
+113.6%
14.00M
-55.54%
12.00M
-22.75%
Loans & Receivables - Net
39.00M
-3.56%
39.00M
+38.36%
43.00M
+14.35%
37.00M
-14.8%
41.00M
+19.36%
28.00M
+10.1%
38.00M
+8.94%
43.00M
+36.27%
34.00M
-11.39%
26.00M
+4.84%
35.00M
+5.6%
32.00M
+8.43%
39.00M
+38.1%
25.00M
-1.76%
33.00M
+5.99%
29.00M
-3.85%
28.00M
+14.12%
25.00M
+40.08%
31.00M
-33.8%
Inventories - Total
44.00M
+7.03%
44.00M
+4.68%
41.00M
+3.87%
41.00M
-1.54%
41.00M
-1.99%
42.00M
-2.86%
39.00M
-3.29%
42.00M
+12.34%
42.00M
+23.22%
43.00M
+15.75%
41.00M
+17.62%
37.00M
+9.21%
34.00M
+1.33%
37.00M
+5.5%
34.00M
-0.24%
34.00M
-2.74%
34.00M
-7.98%
35.00M
-9.3%
35.00M
-10.4%
Prepaid Expenses
2.00M
+24%
3.00M
-15.56%
2.00M
+9.26%
2.00M
+10.79%
2.00M
-14.77%
3.00M
+9.87%
2.00M
-19.09%
2.00M
-33.85%
2.00M
-14.81%
3.00M
-8.41%
2.00M
-19.89%
3.00M
-14.44%
3.00M
-12.12%
3.00M
-10.38%
3.00M
-9.14%
3.00M
+10.59%
3.00M
-3.78%
4.00M
+6.15%
3.00M
+20.22%
Total Non-Current Assets
51.00M
+9.26%
47.00M
-1.08%
46.00M
-4.02%
47.00M
-3.22%
46.00M
-10.16%
48.00M
-8.92%
48.00M
-4.6%
49.00M
-4.16%
52.00M
-0.14%
52.00M
-1.48%
50.00M
-4.59%
51.00M
-5.38%
52.00M
-6.39%
53.00M
-3.19%
53.00M
-2.12%
54.00M
-2.13%
55.00M
+7.01%
55.00M
+4.4%
54.00M
+9.62%
Property Plant & Equipment - Net
25.00M
-4.09%
26.00M
-4.65%
26.00M
-4.91%
27.00M
-3.51%
26.00M
-10.93%
27.00M
-8.28%
28.00M
-1.15%
28.00M
+1.26%
30.00M
+5.53%
30.00M
+3.26%
28.00M
-3.39%
28.00M
-5.71%
28.00M
-8.66%
29.00M
-3.3%
29.00M
+0.68%
30.00M
-0.3%
31.00M
+1.62%
30.00M
-3.55%
29.00M
+2.3%
Other Non-Current Assets
3.00M
+189.3%
2.00M
+143.98%
1.00M
+15.23%
1.00M
+13.26%
963.00K
-58.38%
1.00M
-59.98%
939.00K
-58.52%
1.00M
-64.27%
2.00M
-29.13%
3.00M
-29.22%
2.00M
-25.45%
3.00M
-16.18%
3.00M
-5.99%
4.00M
-2.62%
3.00M
-18.1%
3.00M
-11.03%
3.00M
-2.5%
4.00M
+1.68%
4.00M
+22.7%
Intangible Assets - Net
23.00M
+18.57%
19.00M
-3.72%
19.00M
-3.68%
19.00M
-3.65%
19.00M
-3.38%
19.00M
-3.35%
19.00M
-3.32%
20.00M
-3.3%
20.00M
-3.27%
20.00M
-3.24%
20.00M
-3.21%
20.00M
-3.19%
20.00M
-3.16%
21.00M
-3.14%
21.00M
-3.12%
21.00M
-3.09%
21.00M
+17.99%
21.00M
+18.56%
21.00M
+18.8%
Total Liabilities
35.00M
+10.01%
34.00M
+12.11%
34.00M
+16.42%
37.00M
-13.92%
32.00M
-56.54%
30.00M
-58.6%
29.00M
-36.91%
43.00M
+45.34%
73.00M
+130.16%
73.00M
+154.96%
47.00M
+63.85%
29.00M
-7.33%
32.00M
+5.11%
29.00M
+7.55%
28.00M
+16.72%
32.00M
+25.67%
30.00M
+22.86%
27.00M
-33.21%
24.00M
-43.96%
Total Current Liabilities
25.00M
+14.73%
24.00M
+19.43%
24.00M
+24.32%
25.00M
-20.71%
22.00M
+11.49%
20.00M
+9.58%
19.00M
+8.54%
32.00M
+81.19%
20.00M
-1.16%
18.00M
+6.6%
18.00M
+4.43%
18.00M
-10.72%
20.00M
+13.02%
17.00M
+7.21%
17.00M
+17.09%
20.00M
+33.15%
18.00M
+38.45%
16.00M
+22.15%
14.00M
-25.16%
Accounts Payable & Accruals
16.00M
+13.45%
17.00M
+29.5%
17.00M
+38.98%
17.00M
-30.52%
14.00M
-0.56%
13.00M
+5.66%
12.00M
-2.2%
25.00M
+108.79%
14.00M
-0.95%
12.00M
+9.17%
13.00M
+5.67%
12.00M
-13.63%
15.00M
+26.94%
11.00M
+11.73%
12.00M
+31.36%
14.00M
+66.77%
12.00M
+70.64%
10.00M
+45.88%
9.00M
-21.88%
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
+10.18%
2.00M
+6.08%
2.00M
-7.82%
2.00M
+18.16%
2.00M
+20.28%
2.00M
-11.74%
2.00M
+33.24%
2.00M
+21.69%
2.00M
+22.04%
2.00M
+21.57%
2.00M
+3.1%
1.00M
+0.4%
1.00M
-13.01%
2.00M
+33.59%
2.00M
+28.86%
1.00M
+10.1%
2.00M
+14.32%
1.00M
-16.12%
1.00M
-8.19%
Income Taxes Payable
293.00K
-58.91%
790.00K
+7.34%
1.00M
+215.14%
683.00K
+87.64%
713.00K
+4356.25%
736.00K
+134.39%
350.00K
-11.62%
364.00K
-22.22%
16.00K
-95.66%
314.00K
+7.17%
396.00K
+24.92%
468.00K
+59.18%
369.00K
-41.98%
293.00K
-45.44%
317.00K
-62.75%
294.00K
-54.98%
636.00K
+74.25%
537.00K
-46.57%
851.00K
-63.29%
Operating Lease Liabilities - Short-Term
2.00M
+18.73%
2.00M
+14.55%
2.00M
+7.71%
2.00M
+1.2%
1.00M
-11.14%
1.00M
-6.78%
2.00M
+22.23%
2.00M
+24.25%
2.00M
+20.62%
2.00M
+12.71%
1.00M
-6.88%
1.00M
-18.12%
1.00M
-25.49%
1.00M
-26.59%
1.00M
-23.16%
2.00M
-14.79%
2.00M
-9.38%
2.00M
-6.2%
2.00M
-19.5%
Other Current Liabilities
5.00M
+36.06%
2.00M
-12.99%
2.00M
-31.8%
4.00M
+8.96%
4.00M
+72.87%
3.00M
+60.42%
3.00M
+58.69%
3.00M
+33.62%
2.00M
-13.76%
2.00M
-23.78%
2.00M
+2.29%
3.00M
-5.19%
2.00M
+6.18%
2.00M
+11.79%
2.00M
+12.8%
3.00M
-3.9%
2.00M
-5.58%
2.00M
+43.27%
1.00M
-17.79%
Total Non-Current Liabilities
10.00M
-0.81%
10.00M
-1.93%
10.00M
+1.64%
11.00M
+6.64%
10.00M
-81.9%
10.00M
-81.12%
10.00M
-64.64%
11.00M
-9.13%
53.00M
+356.09%
55.00M
+371.96%
29.00M
+150.97%
12.00M
-1.66%
12.00M
-6.19%
12.00M
+8.07%
12.00M
+16.19%
12.00M
+14.86%
12.00M
+5.83%
11.00M
-59.97%
10.00M
-58.96%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
41.00M
--
42.00M
--
18.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
5.00M
-21.67%
5.00M
-20.01%
5.00M
-16.65%
6.00M
-5.41%
7.00M
-0.28%
7.00M
+6.62%
6.00M
-1.8%
6.00M
-1.44%
7.00M
+2.38%
6.00M
+1.91%
7.00M
+5.99%
6.00M
+1.61%
6.00M
-2.84%
6.00M
+37.33%
6.00M
+43.89%
6.00M
+42.62%
7.00M
+44.99%
5.00M
-76.75%
4.00M
-73.42%
Other Non-Current Liabilities
206.00K
+3%
206.00K
+3.52%
207.00K
+2.48%
206.00K
-3.29%
200.00K
-84.39%
199.00K
-84.18%
202.00K
-84.75%
213.00K
-83.96%
1.00M
+7.38%
1.00M
-3.9%
1.00M
-14.07%
1.00M
-17.62%
1.00M
-35.02%
1.00M
-32.66%
2.00M
-19.69%
2.00M
-13.52%
2.00M
-6.56%
2.00M
+15.44%
2.00M
+54.59%
Total Shareholders' Equity
127.00M
+11.4%
124.00M
+13.7%
121.00M
+8.39%
116.00M
+6.14%
114.00M
+66.13%
109.00M
+69.77%
111.00M
+17.57%
109.00M
+0.12%
69.00M
-34.85%
64.00M
-38.22%
95.00M
-13.73%
109.00M
-1.27%
105.00M
-2.67%
104.00M
-1.53%
110.00M
-0.13%
111.00M
-2.48%
108.00M
+8.23%
106.00M
+1.95%
110.00M
+0.84%
Shareholders' Equity
110.00M
+14.68%
106.00M
+16.93%
103.00M
+10.08%
99.00M
+7.88%
96.00M
+89.72%
91.00M
+98.46%
94.00M
+22.34%
92.00M
+0.65%
51.00M
-42.15%
46.00M
-46.72%
77.00M
-16.75%
91.00M
-1.68%
88.00M
-2.85%
86.00M
-1.36%
92.00M
+0.59%
93.00M
-1.09%
90.00M
+10.23%
87.00M
+2.46%
91.00M
+0.96%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
110.00M
+14.68%
106.00M
+16.93%
103.00M
+10.08%
99.00M
+7.88%
96.00M
+89.72%
91.00M
+98.46%
94.00M
+22.34%
92.00M
+0.65%
51.00M
-42.15%
46.00M
-46.72%
77.00M
-16.75%
91.00M
-1.68%
88.00M
-2.85%
86.00M
-1.36%
92.00M
+0.59%
93.00M
-1.09%
90.00M
+10.23%
87.00M
+2.46%
91.00M
+0.96%
Minority Interest
17.00M
-6.06%
18.00M
-2.62%
18.00M
-0.51%
17.00M
-2.84%
18.00M
+0.03%
18.00M
-1.89%
18.00M
-2.46%
18.00M
-2.51%
18.00M
+0.8%
18.00M
+2.62%
18.00M
+1.77%
18.00M
+0.83%
18.00M
-1.8%
18.00M
-2.33%
18.00M
-3.66%
18.00M
-9.03%
18.00M
-0.65%
18.00M
-0.4%
19.00M
+0.22%
Total Liabilities & Equity
162.00M
+11.09%
158.00M
+13.35%
155.00M
+10.07%
153.00M
+0.51%
146.00M
+2.92%
139.00M
+1.37%
141.00M
-0.4%
152.00M
+9.69%
142.00M
+3.32%
137.00M
+3.6%
141.00M
+2.23%
139.00M
-2.62%
137.00M
-0.98%
133.00M
+0.3%
138.00M
+2.93%
142.00M
+2.63%
139.00M
+11.12%
132.00M
-7.84%
134.00M
-11.94%
Net Debt
-18.00M
+166.78%
-18.00M
+82.35%
-15.00M
+200.33%
-18.00M
+107.12%
-7.00M
+115.94%
-10.00M
+94.55%
-5.00M
-2.29%
-9.00M
+3.08%
-3.00M
+51.37%
-5.00M
-25.64%
-5.00M
-30.71%
-8.00M
-42.1%
-2.00M
-79.95%
-7.00M
-14.77%
-8.00M
+20.39%
-14.00M
+47.09%
-10.00M
+285.11%
-8.00M
-20.09%
-6.00M
-385.37%
Working Capital
86.00M
+11.15%
87.00M
+21.21%
85.00M
+15.54%
80.00M
+12.64%
77.00M
+10.12%
72.00M
+7.15%
74.00M
+0.33%
71.00M
+1.7%
70.00M
+7.43%
67.00M
+7.08%
73.00M
+6.93%
70.00M
+1.89%
65.00M
-0.21%
63.00M
+1.62%
69.00M
+3.95%
69.00M
-0.17%
66.00M
+8.81%
62.00M
-21.06%
66.00M
-21.49%
