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OPRA
OPRA Financials
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Trade OPRA
$
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
1.00B
+4.65%
1.00B
+6.13%
1.00B
+4.52%
1.00B
+4.42%
1.00B
+12.4%
1.00B
+10.94%
998.00M
+9.48%
1.00B
+4.8%
901.00M
-15.98%
909.00M
-13.78%
912.00M
-15.15%
965.00M
-11.7%
1.00B
-11.56%
1.00B
-11.45%
1.00B
-4.63%
1.00B
-1.55%
1.00B
+11.37%
1.00B
+23.5%
1.00B
+6.79%
Total Current Assets
233.00M
+20.58%
243.00M
+30.17%
219.00M
+24.77%
232.00M
+11.25%
193.00M
-45.5%
187.00M
-47.35%
175.00M
-48.14%
208.00M
-38.73%
355.00M
-8.5%
355.00M
-12.48%
338.00M
-27.6%
340.00M
-37.11%
388.00M
+52.47%
405.00M
+59.93%
467.00M
+147.03%
541.00M
+194.48%
254.00M
+44.27%
253.00M
-17.54%
189.00M
-53.83%
Cash & Short Term Investments
119.00M
+12.3%
134.00M
+28.24%
104.00M
+13.37%
127.00M
+35.09%
106.00M
+26.94%
104.00M
+6.32%
91.00M
+7.66%
94.00M
-20.9%
84.00M
-58.53%
98.00M
-47.47%
85.00M
-53.47%
119.00M
-34.44%
201.00M
+2.61%
187.00M
-7.15%
182.00M
+27.25%
181.00M
+34.06%
196.00M
+64.02%
201.00M
+24.3%
143.00M
-34.5%
Loans & Receivables - Net
108.00M
+36.74%
103.00M
+31.65%
108.00M
+41.57%
97.00M
-11.42%
79.00M
-18.97%
78.00M
-7.35%
77.00M
-10.42%
110.00M
-16.41%
98.00M
+3.16%
85.00M
-32.78%
86.00M
-21.12%
132.00M
+110.76%
95.00M
+99.22%
126.00M
+187.68%
108.00M
+173.53%
62.00M
+57.47%
48.00M
+11.03%
44.00M
-62.54%
40.00M
-73.22%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
24.00K
-86.52%
21.00K
-88.59%
21.00K
-99.71%
Prepaid Expenses
6.00M
--
6.00M
+52.34%
--
-100%
8.00M
+65.75%
--
-100%
4.00M
-53.07%
7.00M
+83.41%
5.00M
+18.51%
10.00M
+41.67%
8.00M
+7.99%
4.00M
-48.66%
4.00M
-57.22%
7.00M
-31.92%
8.00M
-7.04%
8.00M
+30.12%
9.00M
+1.45%
11.00M
-22.63%
8.00M
-70.84%
6.00M
-83.09%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
163.00M
+93.22%
163.00M
+93.22%
163.00M
-2.74%
86.00M
-70.14%
85.00M
--
85.00M
--
168.00M
--
288.00M
--
--
--
--
--
--
--
Other Current Assets
--
-100%
1.00
--
7.00M
+655200%
--
-100%
8.00M
--
--
--
1.00
0%
-1.00
--
--
--
--
--
1.00
--
--
-100%
--
--
--
--
--
-100%
2.00K
-300%
--
-100%
--
-100%
-1.00
-200%
Total Non-Current Assets
827.00M
+0.89%
827.00M
+0.66%
825.00M
+0.21%
824.00M
+2.64%
819.00M
+50.02%
821.00M
+48.24%
823.00M
+43.4%
802.00M
+28.51%
546.00M
-20.21%
554.00M
-14.59%
574.00M
-5.59%
624.00M
+13.24%
684.00M
-28.57%
649.00M
-30.75%
608.00M
-35.18%
551.00M
-40.44%
958.00M
+5.01%
937.00M
+42.7%
938.00M
+45.2%
Investments - Long-Term
2.00M
-37.13%
2.00M
-25.53%
2.00M
-39.94%
2.00M
-42.28%
3.00M
+3.79%
3.00M
-0.15%
3.00M
+19.01%
3.00M
+15.36%
3.00M
-3.44%
3.00M
-5.85%
3.00M
-8.86%
3.00M
-8.17%
3.00M
+37.1%
3.00M
+38.47%
3.00M
+95.36%
3.00M
+93.15%
2.00M
-23.47%
2.00M
-37.72%
1.00M
-46.58%
Investment in Associate, JV & Subsidiary
262.00M
+3.44%
261.00M
+2.95%
261.00M
+2.96%
260.00M
+2.47%
253.00M
--
253.00M
--
253.00M
--
253.00M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
6.00K
-100%
398.00M
+14.73%
372.00M
+360.87%
370.00M
+389.79%
Property Plant & Equipment - Net
32.00M
-5.95%
34.00M
-3.11%
33.00M
-10.56%
34.00M
+111.88%
34.00M
+136.8%
35.00M
+152.95%
37.00M
+179%
16.00M
+9.92%
15.00M
+28.51%
14.00M
+22.11%
13.00M
+20.1%
15.00M
+19.24%
11.00M
-17.58%
11.00M
-23.59%
11.00M
-34.07%
12.00M
-32.5%
14.00M
-29.68%
15.00M
-36.26%
17.00M
-33.49%
Other Non-Current Assets
1.00M
+15.83%
1.00M
+5.05%
1.00M
-1.81%
1.00M
-6.09%
1.00M
-35.62%
1.00M
-11.91%
1.00M
-22.08%
1.00M
-23.13%
2.00M
-17.42%
1.00M
-36.81%
1.00M
-36%
1.00M
-36.52%
2.00M
-43.42%
2.00M
-42.33%
2.00M
-40.82%
2.00M
-47.02%
4.00M
-7.43%
4.00M
-62.37%
4.00M
-15.98%
Intangible Assets - Net
529.00M
+0.28%
529.00M
-0.06%
528.00M
-0.12%
527.00M
-0.32%
528.00M
+0.08%
529.00M
+0.09%
528.00M
-0.09%
529.00M
-0.09%
527.00M
-0.93%
529.00M
-0.76%
529.00M
-0.74%
529.00M
-0.86%
532.00M
-1.59%
533.00M
-2.02%
533.00M
-2.25%
534.00M
-0.54%
541.00M
+0.24%
544.00M
+0.87%
545.00M
+1.39%
Total Liabilities
112.00M
+11.07%
114.00M
+33.31%
114.00M
+18.47%
115.00M
+26.78%
101.00M
+23.89%
85.00M
-7.16%
96.00M
+22.71%
91.00M
+19.12%
82.00M
+3.58%
92.00M
+42.72%
78.00M
+8.74%
76.00M
-3.71%
79.00M
-13.08%
64.00M
-31.25%
72.00M
-2.16%
79.00M
+30.81%
91.00M
+48.64%
94.00M
+29.02%
73.00M
-56.96%
Total Current Liabilities
101.00M
+10.06%
100.00M
+34.75%
101.00M
+20.98%
101.00M
+24.18%
92.00M
+21.59%
74.00M
-9.9%
83.00M
+27.43%
81.00M
+26.55%
76.00M
+9.39%
83.00M
+47.9%
65.00M
+2.03%
64.00M
-9.12%
69.00M
-10.99%
56.00M
-29.17%
64.00M
+11.62%
71.00M
+56.19%
78.00M
+76.99%
79.00M
+45.04%
57.00M
-61.14%
Accounts Payable & Accruals
75.00M
+17.91%
79.00M
+49.42%
69.00M
+30.12%
75.00M
+44.09%
64.00M
+35.96%
53.00M
+12.17%
53.00M
+22.99%
52.00M
+11.31%
47.00M
+14.2%
47.00M
+21.91%
43.00M
-10.55%
47.00M
+22.3%
41.00M
+12.08%
39.00M
-9.98%
48.00M
+48.49%
38.00M
+50.77%
37.00M
+40.42%
43.00M
+49.39%
32.00M
-51.27%
Short-Term Debt & Current Portion of Long-Term Debt
4.00M
+18.28%
4.00M
+22.85%
4.00M
+8.3%
4.00M
+4.91%
4.00M
+21.99%
4.00M
+30.64%
4.00M
+53.2%
4.00M
+21.14%
3.00M
-14.51%
3.00M
+9.34%
2.00M
-25.01%
3.00M
-72.77%
3.00M
-87.53%
3.00M
-35.86%
3.00M
-27.37%
11.00M
+112.04%
27.00M
+422.55%
4.00M
-0.55%
5.00M
-90.64%
Income Taxes Payable
7.00M
-19.5%
2.00M
-28.95%
7.00M
+42.32%
3.00M
+73.56%
8.00M
-21.17%
4.00M
-43.77%
5.00M
+58.47%
2.00M
+62.22%
10.00M
+46.61%
6.00M
+73.82%
3.00M
+118.32%
1.00M
+48.49%
7.00M
+816.58%
4.00M
+396.95%
2.00M
+68.85%
763.00K
-30.26%
772.00K
-14.98%
721.00K
-83.7%
902.00K
-81.84%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
11.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
15.00M
-7.27%
14.00M
-1.22%
21.00M
-4.22%
19.00M
-20.77%
17.00M
+6.7%
14.00M
-7.86%
22.00M
+28.83%
24.00M
+79.16%
16.00M
-12.14%
15.00M
+41.43%
17.00M
+46.99%
13.00M
-34.97%
18.00M
+33.77%
11.00M
-64.85%
11.00M
-42.18%
20.00M
+51.07%
13.00M
+12.56%
31.00M
+81.71%
20.00M
-30.12%
Total Non-Current Liabilities
11.00M
+21.27%
14.00M
+23.72%
13.00M
+1.54%
14.00M
+48.65%
9.00M
+53.47%
11.00M
+16.51%
12.00M
-1.8%
10.00M
-20.27%
6.00M
-38.37%
10.00M
+9.54%
13.00M
+65.09%
12.00M
+40.63%
10.00M
-25.71%
9.00M
-42.13%
8.00M
-51.95%
9.00M
-43.92%
13.00M
-24.4%
15.00M
-18.24%
16.00M
-29.66%
Debt - Long-Term
5.00M
-14.36%
5.00M
-13%
5.00M
-21.42%
6.00M
-16.9%
5.00M
-2.79%
6.00M
+14.51%
7.00M
+54.78%
7.00M
+43.47%
6.00M
+906.12%
5.00M
+550.18%
4.00M
+236.71%
5.00M
+126.96%
556.00K
-74.67%
811.00K
-70.46%
1.00M
-70.59%
2.00M
-41.94%
2.00M
-43.83%
3.00M
-38.34%
5.00M
-53.41%
Other Non-Current Liabilities
12.00K
-82.61%
11.00K
-76.6%
73.00K
-14.12%
72.00K
-22.58%
69.00K
+2.99%
47.00K
-20.34%
85.00K
+80.85%
93.00K
+36.76%
67.00K
+131.03%
59.00K
+180.95%
47.00K
+80.77%
68.00K
+209.09%
29.00K
+20.83%
21.00K
-98.51%
26.00K
-86.53%
22.00K
-67.65%
24.00K
-75%
1.00M
-0.28%
193.00K
+141.25%
Total Shareholders' Equity
948.00M
+3.94%
956.00M
+3.61%
930.00M
+3.04%
940.00M
+2.2%
912.00M
+11.26%
922.00M
+12.98%
902.00M
+8.24%
920.00M
+3.56%
819.00M
-17.53%
816.00M
-17.46%
833.00M
-16.86%
888.00M
-12.32%
994.00M
-11.44%
989.00M
-9.76%
1.00B
-4.8%
1.00B
-3.42%
1.00B
+9.16%
1.00B
+23.05%
1.00B
+19.09%
Shareholders' Equity
948.00M
+3.94%
956.00M
+3.61%
930.00M
+3.04%
940.00M
+2.2%
912.00M
+11.26%
922.00M
+12.98%
902.00M
+8.24%
920.00M
+3.56%
819.00M
-17.53%
816.00M
-17.46%
833.00M
-16.86%
888.00M
-12.32%
994.00M
-11.44%
989.00M
-9.76%
1.00B
-4.8%
1.00B
-3.42%
1.00B
+9.16%
1.00B
+23.05%
1.00B
+19.09%
Common Equity Attributable to Parent Shareholders
948.00M
+3.94%
956.00M
+3.61%
930.00M
+3.04%
940.00M
+2.2%
912.00M
+11.26%
922.00M
+12.98%
902.00M
+8.24%
920.00M
+3.56%
819.00M
-17.53%
816.00M
-17.46%
833.00M
-16.86%
888.00M
-12.32%
994.00M
-11.44%
989.00M
-9.76%
1.00B
-4.8%
1.00B
-3.42%
1.00B
+9.16%
1.00B
+23.05%
1.00B
+19.09%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
1.00B
+4.65%
1.00B
+6.13%
1.00B
+4.52%
1.00B
+4.42%
1.00B
+12.4%
1.00B
+10.94%
998.00M
+9.48%
1.00B
+4.8%
901.00M
-15.98%
909.00M
-13.78%
912.00M
-15.15%
965.00M
-11.7%
1.00B
-11.56%
1.00B
-11.45%
1.00B
-4.63%
1.00B
-1.55%
1.00B
+11.37%
1.00B
+23.5%
1.00B
+6.79%
Net Debt
-110.00M
+13.58%
-124.00M
+31.07%
-94.00M
+16.6%
-117.00M
+40.68%
-97.00M
+29.35%
-95.00M
+5.09%
-81.00M
+3.5%
-83.00M
-24.82%
-75.00M
-62%
-90.00M
-50.91%
-78.00M
-56.17%
-111.00M
-33.83%
-197.00M
+18.26%
-184.00M
-5.67%
-178.00M
+32.4%
-168.00M
+32.89%
-167.00M
+51.01%
-195.00M
+26.76%
-134.00M
-16.44%
Working Capital
132.00M
+30.1%
143.00M
+27.14%
118.00M
+28.21%
131.00M
+2.96%
101.00M
-63.66%
112.00M
-58.71%
92.00M
-66.3%
127.00M
-53.95%
279.00M
-12.38%
272.00M
-22.12%
272.00M
-32.32%
276.00M
-41.33%
319.00M
+80.35%
349.00M
+100.15%
402.00M
+206.28%
470.00M
+239.76%
177.00M
+33.43%
175.00M
-30.98%
131.00M
-49.69%
