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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
684.70M
+3.03%
668.56M
+3.03%
670.50M
+2.29%
659.00M
+0.7%
664.59M
+1.22%
648.88M
-2.15%
655.48M
-2.05%
654.39M
-0.26%
656.57M
+0.69%
663.16M
+0.7%
669.18M
+0.92%
656.10M
-1.23%
652.05M
-0.47%
658.53M
+0.64%
663.11M
+1.23%
664.24M
+2.75%
655.10M
-0.64%
654.35M
-1.47%
655.08M
-3.92%
646.48M
-4.28%
659.32M
--
664.09M
--
Total Current Assets
170.56M
+4.48%
166.81M
+15.42%
168.07M
+14.29%
156.98M
+8.11%
163.25M
+15.89%
144.53M
+0.88%
147.06M
-3.6%
145.20M
+3.54%
140.87M
-3.37%
143.26M
+2.23%
152.55M
+8.45%
140.23M
-2.31%
145.78M
+0.39%
140.13M
-0.1%
140.66M
+3.71%
143.55M
+13.01%
145.21M
+9.59%
140.27M
+4.12%
135.63M
-5.43%
127.02M
-6.64%
132.50M
--
134.72M
--
Cash & Short Term Investments
20.72M
-2.29%
23.21M
+267.48%
17.12M
+92.94%
13.18M
-5.3%
21.21M
+93.34%
6.32M
-53.63%
8.87M
-51.64%
13.91M
+62.26%
10.97M
-42.16%
13.62M
-19.59%
18.34M
+52.35%
8.58M
-56.94%
18.96M
-34.35%
16.94M
-33.04%
12.04M
-49.16%
19.92M
+37.13%
28.89M
+37.72%
25.30M
+2.57%
23.68M
-17.02%
14.52M
-51.35%
20.98M
--
24.66M
--
Loans & Receivables - Net
13.10M
+5.19%
9.95M
-16.35%
11.97M
-5.11%
12.81M
+43.59%
12.45M
+42.42%
11.89M
+27.57%
12.61M
+16.79%
8.92M
+0.54%
8.74M
+26.26%
9.32M
+16.77%
10.80M
+2.87%
8.87M
+9.68%
6.92M
+11.54%
7.99M
-16.85%
10.50M
+23.64%
8.09M
+1.07%
6.21M
-31%
9.60M
+43.26%
8.49M
-0.35%
8.00M
+54.7%
9.00M
--
6.70M
--
Inventories - Total
129.69M
+3.94%
127.89M
+4.98%
132.97M
+10.19%
124.63M
+6.21%
124.77M
+6.32%
121.82M
+4.95%
120.67M
+1.18%
117.34M
+0.54%
117.35M
+1.12%
116.08M
+4.22%
119.26M
+4.84%
116.71M
+4.83%
116.05M
+8.82%
111.38M
+9.46%
113.76M
+13.14%
111.33M
+10.93%
106.65M
+8.32%
101.75M
+2.16%
100.55M
+0.37%
100.36M
+4.17%
98.46M
--
99.60M
--
Prepaid Expenses
7.05M
+46.43%
5.76M
+28.22%
6.03M
+22.83%
6.36M
+26.58%
4.82M
+26.54%
4.49M
+6.04%
4.91M
+18.16%
5.03M
-17.21%
3.81M
-0.81%
4.24M
+10.54%
4.15M
-4.99%
6.07M
+44%
3.84M
+10.83%
3.83M
+6.03%
4.37M
+49.93%
4.22M
+1.98%
3.46M
-15%
3.62M
-3.68%
2.91M
-52.89%
4.13M
-11.82%
4.07M
--
3.75M
--
Total Non-Current Assets
514.14M
+2.55%
501.75M
-0.52%
502.43M
-1.18%
502.02M
-1.41%
501.34M
-2.78%
504.35M
-2.99%
508.42M
-1.59%
509.19M
-1.29%
515.70M
+1.86%
519.90M
+0.29%
516.63M
-1.11%
515.87M
-0.93%
506.27M
-0.71%
518.40M
+0.84%
522.45M
+0.58%
520.69M
+0.24%
509.89M
-3.21%
514.08M
-2.89%
519.45M
-3.52%
519.46M
-3.68%
526.82M
--
529.38M
--
Property Plant & Equipment - Net
497.25M
+2.33%
484.91M
-1.01%
485.22M
-1.87%
485.61M
-1.92%
485.93M
-3.09%
489.84M
-3.09%
494.47M
-1.52%
495.12M
-1.24%
501.41M
+2.01%
505.47M
+0.45%
502.11M
-1.13%
501.33M
-1.07%
491.51M
-0.98%
503.20M
+0.39%
507.87M
+0.14%
506.76M
-0.14%
496.37M
-3.66%
501.22M
-3.26%
507.15M
-3.81%
507.45M
-3.96%
515.22M
--
518.12M
--
Other Non-Current Assets
5.58M
+100.76%
5.53M
+279.29%
5.47M
+1046.12%
4.23M
+1311.33%
2.78M
+782.54%
1.46M
+256.48%
477.00K
+15.5%
300.00K
-30.07%
315.00K
-30%
409.00K
-12.79%
413.00K
-15.54%
429.00K
-14.54%
450.00K
-13.79%
469.00K
-20.1%
489.00K
-16.98%
502.00K
-33.77%
522.00K
-14.57%
587.00K
-5.63%
589.00K
-8.96%
758.00K
+13.47%
611.00K
--
622.00K
--
Intangible Assets - Net
11.31M
-10.45%
11.31M
-13.39%
11.74M
-12.84%
12.18M
-11.54%
12.63M
-9.62%
13.05M
-6.89%
13.47M
-4.55%
13.77M
-2.43%
13.97M
-2.33%
14.02M
-4.81%
14.11M
+0.12%
14.11M
+5.09%
14.31M
+10.09%
14.73M
+20.07%
14.09M
+20.37%
13.43M
+19.39%
13.00M
+18.29%
12.27M
+15.31%
11.71M
+11.86%
11.25M
+9.43%
10.99M
--
10.64M
--
Total Liabilities
453.81M
-3.78%
448.55M
-3.95%
458.11M
-4.8%
456.50M
-6.18%
471.62M
-5.03%
467.00M
-8.3%
481.22M
-3.44%
486.58M
-0.53%
496.60M
+1.34%
509.30M
+1.79%
498.34M
-1.76%
489.16M
-3.82%
490.04M
-2.24%
500.34M
-0.88%
507.30M
-0.99%
508.61M
-0.19%
501.25M
-4.69%
504.79M
-5.46%
512.35M
+0.71%
509.58M
+0.96%
525.90M
--
533.93M
--
Total Current Liabilities
162.48M
-3.13%
156.39M
+4.17%
158.78M
-3.26%
154.49M
+1.96%
167.72M
+4.9%
150.13M
-5.5%
164.13M
+6.56%
151.52M
+11.55%
159.90M
+13.6%
158.87M
+13.85%
154.03M
+11.84%
135.83M
+3.43%
140.75M
+6.77%
139.54M
+7.77%
137.73M
+2.96%
131.33M
+6.46%
131.83M
+7.21%
129.47M
+2.81%
133.77M
+3.58%
123.36M
-4.06%
122.97M
--
125.93M
--
Accounts Payable & Accruals
119.14M
-5%
113.46M
+5.18%
116.30M
-4.94%
111.89M
+3.6%
125.41M
+9.41%
107.87M
-3.13%
122.35M
+9.36%
108.01M
+15.33%
114.62M
+15.86%
111.36M
+14.4%
111.87M
+16.22%
93.65M
+3.89%
98.93M
+8.53%
97.34M
+9.71%
96.26M
+3.09%
90.14M
+8%
91.16M
+9.19%
88.72M
+4.74%
93.38M
+1.13%
83.46M
-9.86%
83.49M
--
84.71M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.15M
-33.82%
6.47M
+61.27%
6.46M
+63.16%
7.13M
+27.38%
6.27M
-16.94%
4.01M
-57.54%
3.96M
-27.21%
5.60M
+5.55%
7.55M
+47.57%
9.45M
+86.94%
5.44M
+9.39%
5.30M
+2.89%
5.12M
+1.03%
5.05M
+0.7%
4.97M
+0.95%
5.15M
+7.58%
5.06M
+6.68%
5.02M
+7.29%
4.93M
+73.7%
4.79M
+83.03%
4.75M
--
4.68M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
116.00K
--
17.00K
--
2.14M
--
Operating Lease Liabilities - Short-Term
37.34M
+2.92%
36.63M
+1.82%
36.49M
+1.58%
36.43M
+1.32%
36.27M
+1.16%
35.97M
+0.37%
35.93M
+3.09%
35.95M
+3.2%
35.86M
+2.7%
35.84M
+2.56%
34.85M
+0.33%
34.84M
+1.58%
34.92M
+3.19%
34.95M
+4.2%
34.73M
+4.28%
34.30M
+3.7%
33.84M
+3.46%
33.54M
+4.16%
33.31M
+3.58%
33.07M
+3.54%
32.70M
--
32.20M
--
Other Current Liabilities
1.85M
-910.04%
-175.00K
-107.72%
-473.00K
-124.96%
-958.00K
-148.78%
-229.00K
-112.27%
2.27M
+2.12%
1.90M
+1.55%
1.96M
-3.96%
1.87M
+4.48%
2.22M
+0.86%
1.87M
+6.2%
2.04M
+17.73%
1.79M
+0.79%
2.20M
+0.23%
1.76M
-18.54%
1.74M
-9.34%
1.77M
-11.93%
2.20M
-0.63%
2.16M
+18.58%
1.92M
+33.24%
2.01M
--
2.21M
--
Total Non-Current Liabilities
291.33M
-4.13%
292.16M
-7.8%
299.33M
-5.6%
302.00M
-9.87%
303.89M
-9.74%
316.88M
-9.58%
317.09M
-7.91%
335.06M
-5.17%
336.70M
-3.6%
350.43M
-2.88%
344.31M
-6.83%
353.33M
-6.35%
349.29M
-5.45%
360.81M
-3.87%
369.57M
-2.38%
377.28M
-2.32%
369.43M
-8.31%
375.32M
-8.01%
378.58M
-0.26%
386.23M
+2.67%
402.93M
--
408.00M
--
Debt - Long-Term
44.05M
+7.04%
43.62M
-14.64%
45.66M
+5.65%
43.25M
-28.89%
41.16M
-27.31%
51.09M
-20.91%
43.22M
-18.58%
60.83M
+8.61%
56.62M
+3.41%
64.60M
+12.21%
53.08M
-9.42%
56.00M
-10.61%
54.75M
-8.56%
57.57M
-1.68%
58.60M
-4.54%
62.65M
+5.15%
59.88M
-15.43%
58.56M
-18.67%
61.39M
+55.39%
59.59M
+76.22%
70.80M
--
72.00M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
230.90M
+19.65%
220.01M
+20.97%
212.40M
+21.89%
202.50M
+20.68%
192.97M
+20.63%
181.88M
+18.21%
174.25M
+2%
167.80M
+0.52%
159.97M
-1.25%
153.86M
-2.73%
170.84M
+9.65%
166.94M
+7.26%
162.01M
+5.31%
158.19M
+5.77%
155.81M
+9.16%
155.63M
+13.69%
153.84M
+15.3%
149.55M
+14.9%
142.73M
-17.53%
136.90M
-19.77%
133.43M
--
130.16M
--
Shareholders' Equity
230.90M
+19.65%
220.01M
+20.97%
212.40M
+21.89%
202.50M
+20.68%
192.97M
+20.63%
181.88M
+18.21%
174.25M
+2%
167.80M
+0.52%
159.97M
-1.25%
153.86M
-2.73%
170.84M
+9.65%
166.94M
+7.26%
162.01M
+5.31%
158.19M
+5.77%
155.81M
+9.16%
155.63M
+13.69%
153.84M
+15.3%
149.55M
+14.9%
142.73M
-17.53%
136.90M
-19.77%
133.43M
--
130.16M
--
Common Equity Attributable to Parent Shareholders
230.90M
+19.65%
220.01M
+20.97%
212.40M
+21.89%
202.50M
+20.68%
192.97M
+20.63%
181.88M
+18.21%
174.25M
+2%
167.80M
+0.52%
159.97M
-1.25%
153.86M
-2.73%
170.84M
+9.65%
166.94M
+7.26%
162.01M
+5.31%
158.19M
+5.77%
155.81M
+9.16%
155.63M
+13.69%
153.84M
+15.3%
149.55M
+14.9%
142.73M
-17.53%
136.90M
-19.77%
133.43M
--
130.16M
--
Total Liabilities & Equity
684.70M
+3.03%
668.56M
+3.03%
670.50M
+2.29%
659.00M
+0.7%
664.59M
+1.22%
648.88M
-2.15%
655.48M
-2.05%
654.39M
-0.26%
656.57M
+0.69%
663.16M
+0.7%
669.18M
+0.92%
656.10M
-1.23%
652.05M
-0.47%
658.53M
+0.64%
663.11M
+1.23%
664.24M
+2.75%
655.10M
-0.64%
654.35M
-1.47%
655.08M
-3.92%
646.48M
-4.28%
659.32M
--
664.09M
--
Net Debt
27.48M
+4.83%
26.88M
-44.91%
35.01M
-8.62%
37.20M
-29.15%
26.22M
-50.72%
48.79M
-19.26%
38.31M
-4.66%
52.51M
-0.42%
53.20M
+30.06%
60.43M
+32.28%
40.18M
-22.04%
52.73M
+10.1%
40.90M
+13.46%
45.69M
+19.35%
51.54M
+20.87%
47.89M
-3.93%
36.05M
-33.93%
38.28M
-26.41%
42.64M
+208.78%
49.85M
+658.32%
54.57M
--
52.02M
--
Working Capital
8.08M
-280.43%
10.42M
-286.02%
9.29M
-154.43%
2.48M
-139.3%
-4.48M
-76.47%
-5.60M
-64.11%
-17.07M
+1054.29%
-6.32M
-243.82%
-19.03M
-478.55%
-15.61M
-2723.03%
-1.48M
-150.44%
4.39M
-64.04%
5.03M
-62.43%
595.00K
-94.49%
2.93M
+58.06%
12.22M
+233.27%
13.38M
+40.33%
10.80M
+22.89%
1.85M
-86.99%
3.67M
-50.99%
9.53M
--
8.79M
--
