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)
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(
0.000%
)
Aft-market
ET
$
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
381.00M
+8.72%
392.00M
+10.45%
370.00M
+15.79%
354.00M
+19.45%
350.00M
+21.26%
355.00M
+23.89%
319.00M
+18.07%
296.00M
+15.66%
289.00M
+15.92%
286.00M
+14.67%
270.00M
+11.95%
256.00M
+3.57%
249.00M
+11.27%
250.00M
+9.69%
241.00M
+5.15%
247.00M
+8.33%
224.00M
-1.53%
228.00M
-3.53%
230.00M
+6.32%
228.00M
+9.14%
227.00M
--
Total Current Assets
170.00M
+18.01%
177.00M
+20.54%
163.00M
+2.88%
149.00M
+6.87%
144.00M
+5.37%
147.00M
+7.8%
159.00M
+18.48%
139.00M
+16.59%
137.00M
+19.62%
137.00M
+21.76%
134.00M
+17.91%
120.00M
+2.43%
114.00M
+17.26%
112.00M
+9.98%
114.00M
+9.47%
117.00M
+13.59%
98.00M
-4.67%
102.00M
-5.97%
104.00M
+10.37%
103.00M
+19.27%
102.00M
--
Cash & Short Term Investments
42.00M
+238.91%
50.00M
+114.89%
36.00M
-22.1%
23.00M
-18.74%
13.00M
-57.72%
23.00M
-26.05%
47.00M
+57.4%
28.00M
+99.27%
30.00M
+182.51%
32.00M
+94.83%
30.00M
+30.32%
14.00M
-51.91%
10.00M
-19.8%
16.00M
-33.72%
23.00M
-24.71%
29.00M
-5.53%
13.00M
-58.28%
25.00M
-39.86%
30.00M
+47.55%
31.00M
+42.37%
31.00M
--
Loans & Receivables - Net
66.00M
-5.78%
69.00M
+11.58%
66.00M
+9.19%
66.00M
+11.38%
71.00M
+16.29%
62.00M
+4.86%
60.00M
+5.3%
59.00M
+3.77%
61.00M
+14.32%
59.00M
+14.71%
57.00M
+31.64%
57.00M
+24.38%
53.00M
+23.17%
52.00M
+26.29%
43.00M
+10.74%
46.00M
+18.19%
43.00M
+9.87%
41.00M
+17.22%
39.00M
-6.59%
39.00M
+8.96%
39.00M
--
Inventories - Total
57.00M
+1.11%
52.00M
-4.87%
57.00M
+24.33%
55.00M
+19.47%
56.00M
+27.82%
54.00M
+27.28%
45.00M
+24.01%
46.00M
+21.86%
44.00M
+8.44%
43.00M
+5.3%
37.00M
+4.9%
38.00M
+27.32%
40.00M
+40.87%
40.00M
+71.48%
35.00M
+48.2%
30.00M
+25.96%
29.00M
+22.13%
24.00M
-1.23%
24.00M
-2.12%
24.00M
+4.3%
23.00M
--
Prepaid Expenses
5.00M
+13.32%
6.00M
-18.01%
5.00M
-25.19%
5.00M
-15.77%
4.00M
+50.07%
7.00M
+154.73%
7.00M
-38.59%
6.00M
-42.33%
3.00M
-74.08%
3.00M
-22.11%
11.00M
-15.56%
11.00M
-12.17%
10.00M
-18.07%
4.00M
-71.44%
13.00M
+16.17%
12.00M
+25.71%
13.00M
+52.91%
13.00M
+47.03%
11.00M
+42.73%
10.00M
+52.84%
8.00M
--
Other Current Assets
--
-100%
0.00
--
--
--
--
--
1.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
211.00M
+2.23%
214.00M
+3.3%
206.00M
+28.58%
205.00M
+30.64%
206.00M
+35.56%
207.00M
+38.55%
160.00M
+17.67%
157.00M
+14.85%
152.00M
+12.78%
150.00M
+8.89%
136.00M
+6.64%
136.00M
+4.6%
135.00M
+6.64%
138.00M
+9.45%
128.00M
+1.58%
130.00M
+4.03%
126.00M
+1.04%
126.00M
-1.44%
126.00M
+3.2%
125.00M
+2.04%
125.00M
--
Property Plant & Equipment - Net
162.00M
+4.16%
164.00M
+4.77%
155.00M
+10.04%
154.00M
+11.74%
155.00M
+17.66%
156.00M
+20.12%
141.00M
+16.89%
138.00M
+13.65%
132.00M
+10.43%
130.00M
+7.62%
121.00M
+7.49%
121.00M
+9.7%
120.00M
+11.99%
121.00M
+15.76%
112.00M
+11.8%
110.00M
+10%
107.00M
+6.58%
105.00M
+1.75%
100.00M
+1.9%
100.00M
+2.06%
100.00M
--
Other Non-Current Assets
7.00M
-12.42%
9.00M
+0.01%
9.00M
-33.65%
9.00M
-34.93%
8.00M
-42.58%
9.00M
-38.72%
14.00M
+35.34%
14.00M
+38.01%
15.00M
+49.86%
14.00M
+28.58%
11.00M
+3.14%
10.00M
+16.97%
10.00M
+21.99%
11.00M
+16.95%
10.00M
-25.98%
9.00M
-35.37%
8.00M
-38.42%
10.00M
-26.03%
14.00M
+19.85%
13.00M
+6.85%
13.00M
--
Intangible Assets - Net
41.00M
-1.96%
42.00M
-1.46%
42.00M
+718.64%
42.00M
+724.27%
42.00M
+733.7%
42.00M
+736.3%
5.00M
-0.51%
5.00M
-2.35%
5.00M
-3.37%
5.00M
-3.84%
5.00M
-4.46%
5.00M
-54.34%
5.00M
-54.29%
5.00M
-54.31%
5.00M
-53.95%
11.00M
-2.16%
11.00M
-2.18%
11.00M
-2.19%
12.00M
-2.22%
12.00M
-3.12%
12.00M
--
Total Liabilities
114.00M
-9.5%
133.00M
-7.92%
123.00M
+5.58%
118.00M
+17.75%
126.00M
+22.68%
144.00M
+31.93%
116.00M
+12.6%
100.00M
+1.05%
103.00M
+8.17%
109.00M
+9.97%
103.00M
+7.84%
99.00M
+5.48%
95.00M
+40.69%
99.00M
+45.26%
96.00M
+24.78%
94.00M
+23.98%
68.00M
-12.29%
68.00M
-22.28%
77.00M
+10.63%
76.00M
+21.89%
77.00M
--
Total Current Liabilities
51.00M
-7.21%
69.00M
+3.76%
58.00M
+11.05%
52.00M
+13.06%
55.00M
+4.85%
67.00M
+13.46%
52.00M
+0.03%
46.00M
-6.82%
52.00M
+15.48%
59.00M
+21.13%
52.00M
+25.35%
50.00M
+27.45%
45.00M
+17.62%
49.00M
+24.43%
41.00M
+15.31%
39.00M
+11.29%
39.00M
+11.71%
39.00M
-15.62%
36.00M
-12.3%
35.00M
+4.25%
34.00M
--
Accounts Payable & Accruals
28.00M
-9.36%
43.00M
-18.56%
36.00M
+4.45%
33.00M
+19.99%
30.00M
+2.33%
53.00M
+27.58%
35.00M
+4.64%
28.00M
-10.9%
30.00M
+3.81%
42.00M
+29.6%
33.00M
+26.05%
31.00M
+27.4%
29.00M
+25.89%
32.00M
+30.73%
26.00M
-14.41%
24.00M
-18.72%
23.00M
-22.98%
25.00M
-17.46%
31.00M
+22.7%
30.00M
+48.5%
30.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.00K
0%
1.00K
0%
1.00K
0%
1.00K
0%
1.00K
0%
1.00K
0%
1.00K
0%
1.00K
0%
1.00K
0%
1.00K
0%
1.00K
0%
1.00K
0%
1.00K
0%
1.00K
0%
1.00K
0%
1.00K
0%
1.00K
0%
1.00K
0%
1.00K
-67.47%
1.00K
-67.39%
1.00K
--
Income Taxes Payable
2.00M
-54.25%
2.00M
+29.55%
2.00M
+88.78%
1.00M
+301.13%
4.00M
+12.54%
2.00M
+67.24%
802.00K
+23.38%
266.00K
-16.09%
4.00M
+172.71%
1.00M
+3.18%
650.00K
+3.01%
317.00K
+39.04%
1.00M
+2.31%
1.00M
+0.4%
631.00K
--
228.00K
--
1.00M
--
1.00M
-39.57%
--
--
--
--
--
--
Dividends/Distributions Payable
2.00M
+16.02%
2.00M
+16.6%
2.00M
+7.51%
2.00M
+6.83%
2.00M
+7.42%
2.00M
+8.77%
2.00M
+5.1%
2.00M
+5.65%
2.00M
+5%
2.00M
+4.11%
2.00M
+0.98%
2.00M
+0.7%
2.00M
-0.21%
2.00M
-0.75%
2.00M
+2.79%
2.00M
+2.56%
2.00M
+3.15%
2.00M
+3.15%
2.00M
+3.46%
2.00M
+1.87%
2.00M
--
Operating Lease Liabilities - Short-Term
4.00M
-15.28%
4.00M
-10.65%
4.00M
+47.82%
4.00M
+65.23%
4.00M
+139.1%
5.00M
+143.38%
3.00M
+55.75%
3.00M
+42.54%
2.00M
-6.77%
2.00M
-14.05%
2.00M
+2.49%
2.00M
-11.06%
2.00M
+16.54%
2.00M
+6.97%
2.00M
-21.58%
2.00M
+1.81%
2.00M
-16.6%
2.00M
-6.18%
2.00M
+44.27%
2.00M
+39.84%
2.00M
--
Other Current Liabilities
14.00M
+12.93%
16.00M
+277.5%
12.00M
+18.87%
10.00M
-17.36%
12.00M
-10.08%
4.00M
-62.2%
11.00M
-20.97%
13.00M
-6.15%
14.00M
+34.09%
11.00M
+9.27%
13.00M
+36.25%
13.00M
+44.21%
10.00M
+5.86%
10.00M
+21.7%
10.00M
--
9.00M
--
10.00M
--
9.00M
-13.14%
--
-100%
--
-100%
--
--
Total Non-Current Liabilities
63.00M
-11.25%
63.00M
-17.99%
65.00M
+1.16%
66.00M
+21.77%
71.00M
+41.13%
77.00M
+53.48%
64.00M
+25.32%
54.00M
+8.93%
51.00M
+1.51%
50.00M
-0.7%
51.00M
-5.51%
50.00M
-10.03%
50.00M
+71.22%
51.00M
+72.94%
54.00M
+33.11%
55.00M
+34.84%
29.00M
-31.71%
29.00M
-29.65%
41.00M
+43.72%
41.00M
+42.53%
43.00M
--
Accrued Expenses - Long-Term
6.00M
+10.19%
6.00M
+1.94%
6.00M
+12.84%
6.00M
+9.83%
6.00M
+12.74%
6.00M
+25.6%
6.00M
+24.17%
5.00M
+22.11%
5.00M
+20.8%
5.00M
-1.03%
4.00M
-9.95%
4.00M
-12.23%
4.00M
-9.82%
5.00M
+4.32%
5.00M
-14.21%
5.00M
-11.62%
5.00M
-13.15%
4.00M
-14.98%
6.00M
+18.47%
6.00M
+17.29%
5.00M
--
Debt - Long-Term
39.00M
-13.29%
39.00M
-22.01%
40.00M
-2.58%
40.00M
+28.99%
45.00M
+45.18%
50.00M
+61.46%
41.00M
+28.42%
31.00M
-3.01%
31.00M
-3.01%
31.00M
-3.05%
32.00M
-2.96%
32.00M
-2.96%
32.00M
+303.35%
32.00M
+303.63%
33.00M
+269.61%
33.00M
+269.79%
8.00M
-10.99%
8.00M
-10.96%
9.00M
--
9.00M
--
9.00M
--
Other Non-Current Liabilities
8.00M
+15.67%
8.00M
+15.86%
7.00M
+3.82%
7.00M
+4.01%
7.00M
+4.21%
7.00M
+4.26%
7.00M
+6.45%
6.00M
+47.39%
6.00M
+40.8%
6.00M
+34.5%
6.00M
-12.83%
4.00M
-40.45%
5.00M
-48.74%
5.00M
-48.85%
7.00M
-60.64%
7.00M
-59.49%
9.00M
-55.63%
9.00M
-51.18%
18.00M
+17.05%
18.00M
+19.2%
20.00M
--
Total Shareholders' Equity
267.00M
+18.99%
259.00M
+23.02%
247.00M
+21.64%
236.00M
+20.31%
224.00M
+20.48%
211.00M
+18.93%
203.00M
+21.46%
196.00M
+24.89%
186.00M
+20.7%
177.00M
+17.78%
167.00M
+14.64%
157.00M
+2.4%
154.00M
-1.45%
150.00M
-5.58%
146.00M
-4.7%
153.00M
+0.56%
156.00M
+3.98%
159.00M
+7.62%
153.00M
+4.28%
152.00M
+3.75%
150.00M
--
Shareholders' Equity
267.00M
+18.99%
259.00M
+23.02%
247.00M
+21.64%
236.00M
+20.31%
224.00M
+20.48%
211.00M
+18.93%
203.00M
+21.14%
196.00M
+24.58%
186.00M
+20.41%
177.00M
+17.49%
168.00M
+14.66%
157.00M
+2.43%
154.00M
-1.4%
151.00M
-5.53%
146.00M
-4.62%
154.00M
+0.63%
157.00M
+4.03%
160.00M
+7.7%
153.00M
+4.34%
153.00M
+3.78%
151.00M
--
Common Equity Attributable to Parent Shareholders
267.00M
+18.99%
259.00M
+23.02%
247.00M
+21.64%
236.00M
+20.31%
224.00M
+20.48%
211.00M
+18.93%
203.00M
+21.14%
196.00M
+24.58%
186.00M
+20.41%
177.00M
+17.49%
168.00M
+14.66%
157.00M
+2.43%
154.00M
-1.4%
151.00M
-5.53%
146.00M
-4.62%
154.00M
+0.63%
157.00M
+4.03%
160.00M
+7.7%
153.00M
+4.34%
153.00M
+3.78%
151.00M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
-437.00K
+20.72%
-390.00K
+15.38%
-380.00K
+27.95%
-369.00K
+20.2%
-362.00K
+38.7%
-338.00K
+53.64%
-297.00K
+42.11%
-307.00K
+76.44%
-261.00K
+54.44%
-220.00K
+28.65%
-209.00K
--
Total Liabilities & Equity
381.00M
+8.72%
392.00M
+10.45%
370.00M
+15.79%
354.00M
+19.45%
350.00M
+21.26%
355.00M
+23.89%
319.00M
+18.07%
296.00M
+15.66%
289.00M
+15.92%
286.00M
+14.67%
270.00M
+11.95%
256.00M
+3.57%
249.00M
+11.27%
250.00M
+9.69%
241.00M
+5.15%
247.00M
+8.33%
224.00M
-1.53%
228.00M
-3.53%
230.00M
+6.32%
228.00M
+9.14%
227.00M
--
Net Debt
-3.00M
-107.69%
-11.00M
-138.99%
4.00M
-187.32%
18.00M
+349.44%
33.00M
+1370.22%
27.00M
+37287.67%
-5.00M
-261.49%
4.00M
-78.52%
2.00M
-89.87%
73.00K
-99.56%
3.00M
-71.98%
19.00M
+295.43%
22.00M
-635.36%
17.00M
-205.01%
11.00M
-153.62%
5.00M
-122.88%
-4.00M
-80.54%
-16.00M
-49.38%
-20.00M
+17.01%
-21.00M
+12.66%
-21.00M
--
Working Capital
119.00M
+33.51%
108.00M
+34.44%
106.00M
-1.08%
97.00M
+3.81%
89.00M
+5.7%
80.00M
+3.53%
107.00M
+30.14%
93.00M
+33.15%
84.00M
+22.33%
78.00M
+22.24%
82.00M
+13.65%
70.00M
-10.06%
69.00M
+17.03%
64.00M
+1.02%
72.00M
+6.38%
78.00M
+14.77%
59.00M
-13%
63.00M
+1.19%
68.00M
+27.83%
68.00M
+28.82%
68.00M
--
