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OFLX
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Aft-market
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
101.31M
-1.41%
104.95M
-0.88%
103.85M
+0.95%
102.78M
+3.17%
102.75M
+3.57%
105.89M
+5.64%
102.87M
+7.61%
99.62M
+5.56%
99.21M
+5.23%
100.23M
+2.61%
95.59M
+2.76%
94.38M
+6.1%
94.28M
+11.66%
97.68M
+9.86%
93.02M
+12.28%
88.95M
+15.09%
84.44M
+20.32%
88.92M
+24.23%
82.85M
+30.71%
77.29M
+28.99%
70.18M
--
Total Current Assets
79.25M
-1.58%
83.02M
-0.73%
81.62M
+0.88%
80.70M
+5.52%
80.52M
+3.87%
83.62M
+4.28%
80.91M
+8.1%
76.48M
+5.3%
77.52M
+6.54%
80.19M
+5.85%
74.85M
-1.58%
72.63M
+1.56%
72.76M
+7.95%
75.75M
+5.6%
76.05M
+16%
71.51M
+19.44%
67.41M
+20.52%
71.74M
+25.07%
65.56M
+33.35%
59.88M
+31.14%
55.93M
--
Cash & Short Term Investments
49.76M
+1.08%
53.23M
+2.95%
49.37M
+7.62%
50.73M
+11%
49.23M
+8.74%
51.70M
+11.53%
45.87M
+20.86%
45.70M
+14.62%
45.27M
+27.59%
46.36M
+22.95%
37.95M
+24.16%
39.88M
+31.72%
35.48M
+22.47%
37.70M
+14.55%
30.57M
+12.2%
30.27M
+6.36%
28.97M
+27.77%
32.91M
+39.27%
27.25M
+46.66%
28.46M
+46.06%
22.67M
--
Loans & Receivables - Net
14.43M
+4.43%
13.66M
-4.98%
14.42M
+2.01%
13.26M
-1.16%
13.81M
-3.2%
14.38M
-6.38%
14.13M
-12.59%
13.41M
-5.97%
14.27M
-18.1%
15.36M
-12.24%
16.17M
-15.1%
14.26M
-18.04%
17.42M
-7.12%
17.50M
-15.55%
19.04M
-13.89%
17.40M
-6.69%
18.76M
-4.86%
20.73M
+3.23%
22.11M
+35.52%
18.65M
+32.15%
19.72M
--
Inventories - Total
13.83M
-8.9%
13.40M
-7.98%
14.31M
-10.86%
14.52M
-8.89%
15.18M
-2.6%
14.56M
-6.66%
16.05M
-0.6%
15.93M
-8.31%
15.58M
-12.41%
15.60M
-12.2%
16.15M
-26.01%
17.38M
-19.34%
17.79M
-0.17%
17.76M
+14.13%
21.83M
+69.98%
21.54M
+83.2%
17.82M
+49.13%
15.56M
+35.23%
12.84M
+12.35%
11.76M
+6.1%
11.95M
--
Other Current Assets
1.24M
-46.33%
2.73M
-8.58%
3.53M
-27.36%
2.19M
+53.21%
2.30M
-3.96%
2.98M
+3.79%
4.85M
+6.05%
1.43M
+28.09%
2.40M
+15.9%
2.87M
+3.2%
4.58M
-0.82%
1.12M
-51.31%
2.07M
+11.6%
2.79M
+9.95%
4.62M
+37.31%
2.30M
+128.91%
1.85M
+16.68%
2.53M
+18.53%
3.36M
+18.35%
1.00M
+2.98%
1.59M
--
Total Non-Current Assets
--
-100%
21.94M
-1.48%
22.23M
+1.22%
22.08M
-4.57%
22.23M
+2.5%
22.27M
+11.09%
21.96M
+5.85%
23.14M
+6.43%
21.69M
+0.79%
20.05M
-8.59%
20.74M
+22.24%
21.74M
+24.71%
21.52M
+26.34%
21.93M
+27.66%
16.97M
-1.86%
17.43M
+0.13%
17.03M
+19.55%
17.18M
+20.85%
17.29M
+21.58%
17.41M
+22.1%
14.25M
--
Property Plant & Equipment - Net
14.74M
-0.11%
14.60M
-0.3%
14.93M
+0.66%
14.83M
+0.3%
14.75M
+7.31%
14.64M
+23.15%
14.83M
+23.83%
14.79M
+24.95%
13.75M
+17.15%
11.89M
+2.43%
11.98M
+2.78%
11.84M
-0.87%
11.73M
-0.9%
11.61M
-2.8%
11.65M
-3.57%
11.94M
-2.42%
11.84M
+29.69%
11.94M
+31.36%
12.09M
+31.77%
12.24M
+32.31%
9.13M
--
Other Non-Current Assets
3.80M
-3.99%
3.81M
-6.98%
3.77M
+4.72%
3.72M
-22.83%
3.96M
-10.46%
4.10M
-11.45%
3.60M
-31.3%
4.83M
-24.37%
4.42M
-29.41%
4.63M
-31.87%
5.24M
+192.74%
6.38M
+224.24%
6.26M
+275.92%
6.79M
+297.54%
1.79M
+6.61%
1.97M
+19.35%
1.67M
+4.72%
1.71M
+7.08%
1.68M
+10.17%
1.65M
+11.04%
1.59M
--
Intangible Assets - Net
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
0%
3.53M
--
Total Liabilities
18.69M
-4.04%
20.95M
-7.77%
19.74M
-5.03%
18.82M
-0.22%
19.48M
-0.13%
22.71M
+6.21%
20.79M
+12.84%
18.86M
-2.2%
19.50M
-4.93%
21.38M
-19.35%
18.42M
-26.32%
19.28M
-19.72%
20.52M
-4.72%
26.51M
-6.57%
25.00M
-7.03%
24.02M
-0.86%
21.53M
+6.12%
28.37M
+12.62%
26.89M
+24.56%
24.23M
+19.62%
20.29M
--
Total Current Liabilities
13.85M
-3.62%
15.96M
-8.49%
14.56M
-3.08%
13.81M
+2.81%
14.37M
-0.47%
17.44M
-3.56%
15.02M
-0.31%
13.44M
-14.13%
14.44M
-13.87%
18.08M
-19.23%
15.07M
-28.17%
15.64M
-19.87%
16.77M
+0.31%
22.39M
-1.79%
20.98M
-1.31%
19.52M
+4.56%
16.71M
-5.24%
22.79M
+4.22%
21.26M
+17.5%
18.67M
+6.42%
17.64M
--
Accounts Payable & Accruals
6.25M
+9.3%
7.61M
-10.67%
6.71M
-8.98%
6.00M
-2.33%
5.72M
-10.44%
8.52M
-12.28%
7.37M
-0.08%
6.14M
-20.75%
6.39M
-1.05%
9.72M
-12.22%
7.38M
-27.94%
7.75M
-20.96%
6.46M
-17.02%
11.07M
-36.92%
10.24M
-18.34%
9.80M
-5.04%
7.78M
+6.56%
17.55M
+43.26%
12.54M
+36.24%
10.32M
+40.69%
7.30M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
151.00K
-90.99%
0.00
-100%
--
--
0.00
-100%
1.68M
+29.02%
710.00K
+273.68%
--
--
96.00K
-63.22%
1.30M
-10.17%
190.00K
+74.31%
0.00
--
261.00K
--
1.45M
-22.8%
109.00K
+10800%
0.00
--
0.00
-100%
1.87M
-31.29%
1000.00
-99.9%
0.00
--
279.00K
-90.24%
2.73M
--
Dividends/Distributions Payable
3.43M
+0.03%
3.43M
-0.03%
3.43M
+0.03%
3.43M
0%
3.43M
+3.03%
3.43M
+3%
3.43M
+3.03%
3.43M
+3%
3.33M
+3.16%
3.33M
+3.09%
3.33M
+3.13%
3.33M
+3.16%
3.23M
+6.64%
3.23M
--
3.23M
+6.67%
3.23M
+6.71%
3.03M
+7.11%
0.00
-100%
3.03M
+7.15%
3.03M
+7.07%
2.83M
--
Operating Lease Liabilities - Short-Term
773.00K
+6.62%
771.00K
+8.29%
763.00K
+1.06%
750.00K
+55.6%
725.00K
+87.34%
712.00K
+56.83%
755.00K
+67.78%
482.00K
+13.15%
387.00K
-12.84%
454.00K
+1.57%
450.00K
+4.41%
426.00K
-7.59%
444.00K
-1.33%
447.00K
+16.71%
431.00K
+6.68%
461.00K
+14.11%
450.00K
+133.16%
383.00K
+55.06%
404.00K
+46.91%
404.00K
+29.9%
193.00K
--
Other Current Liabilities
3.24M
+15.04%
4.14M
+1.99%
3.65M
+5.52%
3.63M
+10.6%
2.82M
-7.15%
4.06M
-7.49%
3.46M
-11.43%
3.28M
-15.3%
3.04M
-41.53%
4.39M
-41.7%
3.91M
-44.77%
3.88M
-35.69%
5.19M
+44.83%
7.53M
+54.81%
7.08M
+33.89%
6.03M
+29.96%
3.58M
-21.95%
4.86M
-12.69%
5.29M
-8.64%
4.64M
+10.14%
4.59M
--
Total Non-Current Liabilities
--
-100%
4.99M
-5.39%
5.18M
-10.11%
5.01M
-7.71%
5.11M
+0.83%
5.27M
+59.76%
5.76M
+71.96%
5.42M
+49.08%
5.07M
+35.07%
3.30M
-20%
3.35M
-16.66%
3.64M
-19.06%
3.75M
-22.15%
4.13M
-26.08%
4.02M
-28.61%
4.50M
-19.08%
4.82M
+81.64%
5.58M
+67.92%
5.63M
+61.06%
5.56M
+105.09%
2.65M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
595.00K
+27.96%
580.00K
+10.48%
535.00K
+1.33%
515.00K
-1.15%
465.00K
-14.21%
525.00K
-12.94%
528.00K
-10.05%
521.00K
-26.31%
542.00K
-19.1%
603.00K
-38.84%
587.00K
-35.78%
707.00K
-33.93%
670.00K
-40.23%
986.00K
-40.96%
914.00K
-44.91%
1.07M
-41.5%
1.12M
-34.79%
1.67M
-30.15%
1.66M
-26.72%
1.83M
+9.32%
1.72M
--
Total Shareholders' Equity
82.61M
-0.8%
84.01M
+0.99%
84.11M
+2.46%
83.96M
+3.96%
83.28M
+4.48%
83.18M
+5.49%
82.08M
+6.37%
80.76M
+7.55%
79.70M
+8.05%
78.85M
+10.79%
77.17M
+13.45%
75.09M
+15.65%
73.77M
+17.26%
71.17M
+17.56%
68.02M
+21.55%
64.93M
+22.37%
62.91M
+26.1%
60.54M
+30.54%
55.96M
+33.89%
53.06M
+33.78%
49.89M
--
Shareholders' Equity
82.86M
-0.47%
84.19M
+1.29%
84.20M
+2.71%
84.00M
+4.16%
83.26M
+4.64%
83.11M
+5.62%
81.98M
+6.48%
80.64M
+7.67%
79.56M
+8.15%
78.69M
+10.87%
76.98M
+13.47%
74.89M
+15.7%
73.57M
+17.32%
70.98M
+17.61%
67.84M
+21.63%
64.73M
+22.72%
62.70M
+26.44%
60.35M
+30.87%
55.78M
+34.16%
52.75M
+33.67%
49.59M
--
Common Equity Attributable to Parent Shareholders
82.86M
-0.47%
84.19M
+1.29%
84.20M
+2.71%
84.00M
+4.16%
83.26M
+4.64%
83.11M
+5.62%
81.98M
+6.48%
80.64M
+7.67%
79.56M
+8.15%
78.69M
+10.87%
76.98M
+13.47%
74.89M
+15.7%
73.57M
+17.32%
70.98M
+17.61%
67.84M
+21.63%
64.73M
+22.72%
62.70M
+26.44%
60.35M
+30.87%
55.78M
+34.16%
52.75M
+33.67%
49.59M
--
Minority Interest
-250.00K
-1415.79%
-178.00K
-365.67%
-94.00K
-186.24%
-34.00K
-127.87%
19.00K
-86.71%
67.00K
-58.9%
109.00K
-42.02%
122.00K
-38.69%
143.00K
-28.14%
163.00K
-16.84%
188.00K
+5.03%
199.00K
+1.53%
199.00K
-1.49%
196.00K
+3.7%
179.00K
-3.24%
196.00K
-36.98%
202.00K
-31.06%
189.00K
-27.31%
185.00K
-16.67%
311.00K
+55.5%
293.00K
--
Total Liabilities & Equity
101.31M
-1.41%
104.95M
-0.88%
103.85M
+0.95%
102.78M
+3.17%
102.75M
+3.57%
105.89M
+5.64%
102.87M
+7.61%
99.62M
+5.56%
99.21M
+5.23%
100.23M
+2.61%
95.59M
+2.76%
94.38M
+6.1%
94.28M
+11.66%
97.68M
+9.86%
93.02M
+12.28%
88.95M
+15.09%
84.44M
+20.32%
88.92M
+24.23%
82.85M
+30.71%
77.29M
+28.99%
70.18M
--
Net Debt
-49.76M
+1.08%
-53.23M
+2.95%
-49.37M
+7.62%
-50.73M
+11%
-49.23M
+8.74%
-51.70M
+11.53%
-45.87M
+20.86%
-45.70M
+14.62%
-45.27M
+27.59%
-46.36M
+22.95%
-37.95M
+24.16%
-39.88M
+31.72%
-35.48M
+22.47%
-37.70M
+14.55%
-30.57M
+12.2%
-30.27M
+6.36%
-28.97M
+27.77%
-32.91M
+39.27%
-27.25M
+46.66%
-28.46M
+46.06%
-22.67M
--
Working Capital
65.39M
-1.14%
67.06M
+1.32%
67.06M
+1.78%
66.89M
+6.09%
66.15M
+4.87%
66.18M
+6.57%
65.89M
+10.22%
63.05M
+10.63%
63.08M
+12.65%
62.11M
+16.37%
59.78M
+8.54%
56.99M
+9.61%
56.00M
+10.47%
53.37M
+9.04%
55.08M
+24.31%
51.99M
+26.18%
50.69M
+32.38%
48.94M
+37.92%
44.31M
+42.58%
41.20M
+46.57%
38.29M
--
