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NTRA
NTRA Financials
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Trade NTRA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
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
2.00B
+14.49%
2.00B
+15.83%
2.00B
+17.99%
2.00B
+15.19%
2.00B
+9.98%
2.00B
+21.56%
1.00B
+11.32%
1.00B
+3.39%
1.00B
+43.35%
1.00B
+16.96%
1.00B
+15.22%
1.00B
+12.78%
1.00B
-23.05%
1.00B
+25.53%
1.00B
+28.11%
1.00B
+32.65%
1.00B
+34.26%
850.00M
+17.52%
894.00M
+59.94%
Total Current Assets
1.00B
+9.43%
1.00B
+9.97%
1.00B
+12.28%
1.00B
+9.32%
1.00B
+4.36%
1.00B
+22.18%
1.00B
+11.68%
1.00B
+3.86%
1.00B
+52.75%
1.00B
+18.19%
1.00B
+15.23%
1.00B
+10.86%
830.00M
-30.35%
902.00M
+21.85%
980.00M
+23.86%
1.00B
+26.72%
1.00B
+30.04%
740.00M
+11.51%
791.00M
+59.17%
Cash & Short Term Investments
1.00B
+13.02%
1.00B
+14.53%
992.00M
+12.31%
968.00M
+10.16%
922.00M
-1.52%
887.00M
+20.54%
883.00M
+8.73%
879.00M
-2.15%
937.00M
+79.71%
736.00M
+15.23%
812.00M
+7.99%
898.00M
-1.75%
521.00M
-49.09%
639.00M
+10.07%
752.00M
+15.05%
914.00M
+24.01%
1.00B
+26.45%
580.00M
+1.59%
654.00M
+61.05%
Loans & Receivables - Net
286.00M
-6.68%
309.00M
-7.95%
318.00M
+10.21%
314.00M
+12.89%
307.00M
+20.27%
336.00M
+29.17%
289.00M
+17%
278.00M
+13.87%
255.00M
+7.95%
260.00M
+24.84%
247.00M
+47.02%
244.00M
+100.19%
236.00M
+114.06%
208.00M
+108.04%
168.00M
+91.71%
122.00M
+55.38%
110.00M
+56.23%
100.00M
+70.56%
88.00M
+42.2%
Inventories - Total
65.00M
+32.67%
54.00M
+32.42%
50.00M
+17.07%
45.00M
+9.78%
49.00M
+15.8%
41.00M
-3.99%
43.00M
+5.75%
41.00M
+15.12%
42.00M
+4.08%
43.00M
+40.12%
41.00M
+62.42%
35.00M
+31.58%
40.00M
+44.27%
30.00M
+7.24%
25.00M
+5.79%
27.00M
+34.34%
28.00M
+37.52%
28.00M
+57.54%
24.00M
+67.19%
Prepaid Expenses
54.00M
+20.68%
52.00M
+37.85%
56.00M
+20.22%
49.00M
-19.64%
45.00M
+33.24%
38.00M
+40.94%
47.00M
+55.84%
61.00M
+79.95%
33.00M
+6%
27.00M
+11.55%
30.00M
-14.64%
34.00M
+13.46%
32.00M
+9.5%
24.00M
-22.14%
35.00M
+32.92%
30.00M
+11.42%
29.00M
+89.52%
31.00M
+98.75%
26.00M
+69.53%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
86.00K
-62.28%
86.00K
-62.28%
86.00K
-62.28%
228.00K
+39.88%
228.00K
+21.93%
228.00K
+28.09%
228.00K
+314.55%
163.00K
+196.36%
Total Non-Current Assets
374.00M
+39.41%
325.00M
+51.26%
316.00M
+52.82%
285.00M
+55.56%
268.00M
+49.73%
215.00M
+17.98%
207.00M
+9.16%
183.00M
+0.27%
179.00M
-0.13%
182.00M
+10.25%
189.00M
+15.19%
183.00M
+27.42%
179.00M
+49.38%
165.00M
+50.29%
164.00M
+61.04%
143.00M
+106.29%
120.00M
+97.94%
110.00M
+84.19%
102.00M
+66.22%
Property Plant & Equipment - Net
303.00M
+31.93%
284.00M
+52.99%
275.00M
+52.53%
248.00M
+47.96%
230.00M
+41.09%
186.00M
+12.74%
180.00M
+6.01%
168.00M
+2.08%
163.00M
+1.09%
165.00M
+14.55%
170.00M
+19.17%
164.00M
+31.96%
161.00M
+50.8%
144.00M
+48.03%
143.00M
+59.15%
125.00M
+127.46%
107.00M
+120.31%
97.00M
+105.11%
90.00M
+81.81%
Other Non-Current Assets
71.00M
+84.26%
41.00M
+40.28%
41.00M
+54.81%
37.00M
+138.4%
38.00M
+136.65%
29.00M
+67.32%
26.00M
+36.96%
15.00M
-15.97%
16.00M
-10.97%
18.00M
-18.53%
19.00M
-11.02%
18.00M
-2.6%
18.00M
+37.9%
22.00M
+67.37%
22.00M
+74.72%
19.00M
+27.65%
13.00M
+8.6%
13.00M
+3.97%
12.00M
+2.59%
Total Liabilities
569.00M
-20.09%
511.00M
-24.92%
493.00M
-26.91%
465.00M
-31.2%
712.00M
+7.64%
680.00M
+4.41%
674.00M
+0.87%
676.00M
-1.79%
662.00M
+2.22%
652.00M
+4.72%
668.00M
+10.95%
689.00M
+18.1%
647.00M
+17.22%
622.00M
+12.99%
602.00M
+15.6%
583.00M
+30.78%
552.00M
+25.33%
551.00M
+31.47%
521.00M
+73.86%
Total Current Liabilities
442.00M
+46.65%
385.00M
+22.34%
366.00M
+19.52%
344.00M
+11.97%
301.00M
+3.96%
315.00M
+13.62%
306.00M
+5.15%
307.00M
-1.04%
290.00M
+8.47%
277.00M
+10.03%
291.00M
+25.92%
310.00M
+41.81%
267.00M
+33.83%
252.00M
+27.09%
231.00M
+38.39%
219.00M
+10%
200.00M
+1.96%
198.00M
+12.78%
167.00M
-5.48%
Accounts Payable & Accruals
316.00M
+77.88%
260.00M
+39.96%
242.00M
+38.38%
222.00M
+27.63%
178.00M
+7.89%
186.00M
+20.86%
175.00M
+4.44%
174.00M
-9.07%
165.00M
-9.81%
154.00M
-5.58%
168.00M
+18.24%
192.00M
+39.46%
182.00M
+59.32%
163.00M
+51.42%
142.00M
+80%
137.00M
+87.97%
115.00M
+59.19%
108.00M
+99.76%
79.00M
+37.84%
Short-Term Debt & Current Portion of Long-Term Debt
80.00M
-0.16%
80.00M
-0.06%
80.00M
-0.07%
80.00M
-0.05%
80.00M
+0.04%
80.00M
-0.04%
80.00M
0%
80.00M
+0.06%
80.00M
+60.4%
80.00M
+60.56%
80.00M
+60.62%
80.00M
+60.53%
50.00M
+0.2%
50.00M
+0.07%
50.00M
+0.01%
50.00M
0%
50.00M
-0.01%
50.00M
-0.01%
50.00M
-0.07%
Operating Lease Liabilities - Short-Term
14.00M
+43.47%
13.00M
+5.43%
12.00M
+2.02%
10.00M
-12.5%
10.00M
-11.56%
12.00M
+18.68%
12.00M
+28.46%
12.00M
+52.13%
11.00M
+79.8%
10.00M
+85.15%
9.00M
+77.67%
8.00M
+32.81%
6.00M
-11.31%
6.00M
-10.96%
5.00M
-13.39%
6.00M
-21.21%
7.00M
+8.5%
6.00M
+2.76%
6.00M
+1.72%
Other Current Liabilities
32.00M
-5.25%
31.00M
-12.95%
31.00M
-20.03%
31.00M
-24.2%
34.00M
-0.74%
36.00M
+11.51%
38.00M
+14.54%
41.00M
+32.89%
34.00M
+18.73%
32.00M
-2.42%
34.00M
-1.15%
31.00M
+19.89%
29.00M
+1.15%
33.00M
-3.02%
34.00M
+5.82%
26.00M
-62.53%
28.00M
-58.17%
34.00M
-48.05%
32.00M
-49.45%
Total Non-Current Liabilities
127.00M
-69.03%
126.00M
-65.55%
127.00M
-65.5%
121.00M
-67.14%
411.00M
+10.5%
366.00M
-2.4%
368.00M
-2.44%
369.00M
-2.41%
372.00M
-2.18%
375.00M
+1.11%
377.00M
+1.64%
378.00M
+3.84%
380.00M
+7.82%
371.00M
+5.08%
371.00M
+4.85%
364.00M
+47.54%
353.00M
+44.03%
353.00M
+44.95%
354.00M
+187.72%
Debt - Long-Term
--
-100%
--
-100%
--
-100%
0.00
-100%
287.00M
+1.39%
284.00M
+0.46%
283.00M
+0.46%
283.00M
+0.46%
283.00M
+0.46%
282.00M
+0.45%
282.00M
+0.45%
282.00M
+0.45%
281.00M
+0.45%
281.00M
+0.44%
281.00M
+0.44%
280.00M
+38.47%
280.00M
+40.07%
280.00M
+41.68%
279.00M
+283.46%
Other Non-Current Liabilities
23.00M
-10.22%
23.00M
+10.64%
24.00M
+15.67%
25.00M
+29.04%
26.00M
+21.26%
21.00M
-2.03%
21.00M
-3.71%
19.00M
-4.36%
21.00M
+3.08%
22.00M
-11.66%
22.00M
-6.77%
20.00M
-12.26%
20.00M
-15.58%
24.00M
+3.3%
23.00M
-3.12%
23.00M
-1.42%
24.00M
+3.12%
24.00M
+3.15%
24.00M
-6.46%
Total Shareholders' Equity
1.00B
+42.53%
1.00B
+48.97%
1.00B
+56.11%
1.00B
+56.2%
879.00M
+11.96%
837.00M
+40.32%
794.00M
+22.06%
765.00M
+8.44%
785.00M
+116.98%
596.00M
+34.09%
651.00M
+19.96%
706.00M
+8.03%
362.00M
-52.36%
445.00M
+48.63%
542.00M
+45.61%
653.00M
+34.36%
759.00M
+41.61%
299.00M
-1.69%
372.00M
+43.84%
Shareholders' Equity
1.00B
+42.53%
1.00B
+48.97%
1.00B
+56.11%
1.00B
+56.2%
879.00M
+11.96%
837.00M
+40.32%
794.00M
+22.06%
765.00M
+8.44%
785.00M
+116.98%
596.00M
+34.09%
651.00M
+19.96%
706.00M
+8.03%
362.00M
-52.36%
445.00M
+48.63%
542.00M
+45.61%
653.00M
+34.36%
759.00M
+41.61%
299.00M
-1.69%
372.00M
+43.84%
Common Equity Attributable to Parent Shareholders
1.00B
+42.53%
1.00B
+48.97%
1.00B
+56.11%
1.00B
+56.2%
879.00M
+11.96%
837.00M
+40.32%
794.00M
+22.06%
765.00M
+8.44%
785.00M
+116.98%
596.00M
+34.09%
651.00M
+19.96%
706.00M
+8.03%
362.00M
-52.36%
445.00M
+48.63%
542.00M
+45.61%
653.00M
+34.36%
759.00M
+41.61%
299.00M
-1.69%
372.00M
+43.84%
Total Liabilities & Equity
2.00B
+14.49%
2.00B
+15.83%
2.00B
+17.99%
2.00B
+15.19%
2.00B
+9.98%
2.00B
+21.56%
1.00B
+11.32%
1.00B
+3.39%
1.00B
+43.35%
1.00B
+16.96%
1.00B
+15.22%
1.00B
+12.78%
1.00B
-23.05%
1.00B
+25.53%
1.00B
+28.11%
1.00B
+32.65%
1.00B
+34.26%
850.00M
+17.52%
894.00M
+59.94%
Net Debt
-962.00M
+73.25%
-936.00M
+78.87%
-911.00M
+75.49%
-888.00M
+72.2%
-555.00M
-3.17%
-523.00M
+40.16%
-519.00M
+15.48%
-516.00M
-3.85%
-574.00M
+202.37%
-373.00M
+21.36%
-450.00M
+6.75%
-536.00M
-8.14%
-190.00M
-72.65%
-308.00M
+22.81%
-421.00M
+29.98%
-584.00M
+20.45%
-694.00M
+23.95%
-250.00M
-22.63%
-324.00M
+14.56%
Working Capital
1.00B
-1.55%
1.00B
+6.03%
1.00B
+9.96%
1.00B
+8.46%
1.00B
+4.48%
987.00M
+25.18%
955.00M
+13.95%
951.00M
+5.54%
977.00M
+73.8%
789.00M
+21.34%
838.00M
+11.93%
901.00M
+3.1%
562.00M
-43.28%
650.00M
+19.94%
749.00M
+19.97%
874.00M
+31.73%
992.00M
+37.68%
542.00M
+11.06%
624.00M
+94.79%
