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PBYI
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Aft-market
ET
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Aft-market
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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
203.00M
-8.09%
195.00M
-4.92%
196.00M
-8.39%
213.00M
-7.46%
221.00M
+8.41%
205.00M
+2.25%
214.00M
+9.12%
231.00M
+3.81%
204.00M
+2.43%
200.00M
+3.53%
196.00M
-2.21%
222.00M
-2%
199.00M
-12.16%
194.00M
-25.52%
201.00M
-22.41%
227.00M
-7.22%
226.00M
-13.53%
260.00M
-1.45%
259.00M
+14.69%
Total Current Assets
144.00M
-8.44%
137.00M
-0.83%
133.00M
-7.35%
148.00M
-5.46%
157.00M
+25.1%
138.00M
+16.17%
143.00M
+27.98%
156.00M
+16.31%
125.00M
+2.45%
119.00M
+3.74%
112.00M
-4.95%
134.00M
-4.1%
122.00M
-10.64%
114.00M
-31.88%
118.00M
-28.21%
140.00M
-4.19%
137.00M
-14.32%
168.00M
+5.36%
164.00M
+3.2%
Cash & Short Term Investments
94.00M
-2.42%
96.00M
-0.83%
93.00M
-13.06%
101.00M
+5.24%
97.00M
+13.76%
97.00M
+30.08%
107.00M
+50.47%
96.00M
+18.34%
85.00M
+9.07%
74.00M
+22.53%
71.00M
-3.64%
81.00M
-1.26%
78.00M
-10.95%
61.00M
-44.25%
74.00M
-32.23%
82.00M
-12.08%
88.00M
-19.7%
109.00M
+1.59%
109.00M
+8.45%
Loans & Receivables - Net
34.00M
-38.57%
26.00M
-7.81%
25.00M
+2.39%
32.00M
-33.08%
55.00M
+88.59%
28.00M
-10.18%
25.00M
-21.11%
48.00M
+13.17%
29.00M
-9.11%
31.00M
-7.94%
31.00M
+15.26%
42.00M
+29.96%
32.00M
+33.95%
34.00M
+11.25%
27.00M
+3.37%
33.00M
+12.47%
24.00M
-22%
31.00M
+11.64%
26.00M
-17.07%
Inventories - Total
9.00M
+254.51%
9.00M
-5.06%
9.00M
+23.25%
9.00M
+23.22%
3.00M
-52.93%
9.00M
+18.58%
7.00M
+82.47%
7.00M
+56.43%
6.00M
+4.16%
8.00M
+14.49%
4.00M
-46.53%
5.00M
-36.33%
5.00M
-24.34%
7.00M
-12.53%
7.00M
-6.04%
7.00M
+105.82%
7.00M
+129.2%
8.00M
+163.58%
8.00M
+134.91%
Prepaid Expenses
4.00M
+50.79%
4.00M
+11.34%
5.00M
+35.63%
6.00M
+32.83%
3.00M
-31.05%
3.00M
-24.38%
4.00M
-22.02%
4.00M
-25.16%
4.00M
-45.83%
5.00M
-46.18%
5.00M
-42.27%
6.00M
-34.31%
7.00M
-25.05%
9.00M
-23.9%
9.00M
-24.79%
9.00M
-20.23%
9.00M
+13.07%
11.00M
-10.48%
12.00M
-16.85%
Other Current Assets
2.00M
+883.47%
2.00M
+797.93%
98.00K
-61.57%
91.00K
-90.02%
236.00K
-88.13%
241.00K
-57.94%
255.00K
-43.21%
912.00K
+79.17%
2.00M
+658.78%
573.00K
-86.65%
449.00K
-28.84%
509.00K
-94.53%
262.00K
-97.18%
4.00M
-54%
631.00K
-93.16%
9.00M
+2%
9.00M
+2.23%
9.00M
+2.53%
9.00M
-1.36%
Total Non-Current Assets
59.00M
-7.23%
58.00M
-13.29%
64.00M
-10.48%
66.00M
-11.66%
64.00M
-18.33%
67.00M
-17.89%
71.00M
-15.83%
74.00M
-15.31%
78.00M
+2.4%
82.00M
+3.24%
85.00M
+1.67%
88.00M
+1.4%
76.00M
-14.49%
79.00M
-13.96%
83.00M
-12.41%
87.00M
-11.74%
89.00M
-12.29%
92.00M
-11.8%
95.00M
+41.95%
Property Plant & Equipment - Net
6.00M
+7.21%
3.00M
-53.47%
4.00M
-46.14%
5.00M
-41.09%
6.00M
-36.3%
7.00M
-36.54%
8.00M
-33.33%
9.00M
-30.87%
9.00M
-29.16%
11.00M
-23.08%
12.00M
-22.02%
13.00M
-20.7%
13.00M
-19.5%
14.00M
-18.38%
15.00M
-17.4%
16.00M
-16.48%
17.00M
-15.55%
17.00M
-14.77%
18.00M
-14.14%
Other Non-Current Assets
9.00M
+108.4%
9.00M
+102.75%
11.00M
+119.77%
9.00M
+95.85%
4.00M
-21.44%
4.00M
-17.72%
5.00M
+5.3%
5.00M
+3.54%
5.00M
+85.28%
5.00M
+71.6%
5.00M
+15.63%
5.00M
-0.11%
3.00M
-36.45%
3.00M
-35.09%
4.00M
-13.17%
5.00M
-7.73%
5.00M
-23.83%
5.00M
-21.69%
5.00M
-26.02%
Intangible Assets - Net
44.00M
-18.18%
46.00M
-17.39%
49.00M
-16.67%
51.00M
-16%
54.00M
-15.38%
56.00M
-14.81%
58.00M
-14.29%
61.00M
-13.79%
63.00M
+5.31%
66.00M
+5.83%
68.00M
+6.32%
71.00M
+6.78%
60.00M
-11.76%
62.00M
-11.43%
64.00M
-11.11%
66.00M
-10.81%
68.00M
-10.53%
70.00M
-10.26%
72.00M
+82.74%
Total Liabilities
88.00M
-41.46%
90.00M
-42.36%
99.00M
-39.28%
121.00M
-31.55%
150.00M
-9.24%
156.00M
-8%
163.00M
-4.25%
177.00M
-11.66%
165.00M
-6.65%
170.00M
-2.2%
170.00M
-11.95%
200.00M
-12.48%
177.00M
-25.54%
174.00M
-24.56%
194.00M
-20.1%
229.00M
-8.45%
237.00M
-9.51%
231.00M
-4.11%
242.00M
+12.06%
Total Current Liabilities
83.00M
-25.06%
79.00M
-24.16%
87.00M
-11.74%
96.00M
-3.29%
110.00M
+63.89%
104.00M
+73%
98.00M
+103.77%
99.00M
+28.26%
67.00M
+12.29%
60.00M
+6.08%
48.00M
-35.57%
77.00M
-29.29%
60.00M
-48.4%
57.00M
-58.79%
75.00M
-46.73%
110.00M
-4.09%
116.00M
-1.64%
138.00M
+45.89%
140.00M
+55.2%
Accounts Payable & Accruals
44.00M
-25.22%
37.00M
-29.11%
33.00M
-29.52%
42.00M
-28.86%
58.00M
+49.79%
53.00M
+21.28%
47.00M
+9.26%
60.00M
-17.18%
39.00M
-28.9%
43.00M
-15.34%
43.00M
-38.3%
72.00M
-30.63%
55.00M
-50.72%
51.00M
-48.74%
69.00M
-37.75%
104.00M
+9.91%
111.00M
+3.56%
100.00M
+10.13%
111.00M
+28.26%
Short-Term Debt & Current Portion of Long-Term Debt
34.00M
-25.62%
34.00M
-25%
45.00M
0%
45.00M
+33.33%
45.00M
+100%
45.00M
+300.01%
45.00M
--
34.00M
--
23.00M
--
11.00M
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
31.00M
--
23.00M
--
Operating Lease Liabilities - Short-Term
2.00M
-53.81%
4.00M
-15.41%
6.00M
+15.29%
6.00M
+15.42%
5.00M
+15.54%
5.00M
+15.67%
5.00M
+15.82%
5.00M
+15.94%
5.00M
+16.05%
4.00M
+16.15%
4.00M
+16.2%
4.00M
+15.84%
4.00M
+15.46%
4.00M
+15.11%
4.00M
+14.84%
4.00M
+15.51%
3.00M
+16.26%
3.00M
+16.97%
3.00M
+17.73%
Other Current Liabilities
3.00M
+96.13%
4.00M
+169.92%
3.00M
+123.82%
3.00M
+190.77%
2.00M
+25.4%
1.00M
+8.22%
1.00M
+3.26%
975.00K
-28.83%
1.00M
-10.5%
1.00M
-35.13%
1.00M
-36.64%
1.00M
-39.46%
1.00M
-30.18%
2.00M
-44.89%
2.00M
-40.43%
2.00M
-8.79%
2.00M
-20.75%
3.00M
+210.41%
3.00M
+209.2%
Total Non-Current Liabilities
5.00M
-87.6%
11.00M
-78.74%
12.00M
-80.9%
25.00M
-67.7%
39.00M
-59.76%
52.00M
-52.47%
65.00M
-46.84%
78.00M
-36.81%
98.00M
-16.4%
110.00M
-6.21%
122.00M
+2.92%
123.00M
+2.95%
117.00M
-3.57%
117.00M
+26.4%
119.00M
+16.64%
119.00M
-12.12%
121.00M
-15.98%
93.00M
-36.51%
102.00M
-18.99%
Accrued Expenses - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
121.00K
0%
121.00K
-98.44%
121.00K
-98.4%
121.00K
-98.38%
121.00K
-98.36%
8.00M
+20816.22%
8.00M
+20351.35%
7.00M
+889.29%
7.00M
+707.76%
37.00K
-96.95%
37.00K
-96.86%
756.00K
-33.68%
915.00K
-96.48%
1.00M
-95.25%
1.00M
-94.22%
1.00M
--
Debt - Long-Term
0.00
-100%
11.00M
-75.15%
11.00M
-80.53%
22.00M
-66.92%
33.00M
-57.27%
44.00M
-50.09%
55.00M
-44.55%
66.00M
-33.21%
77.00M
-21.8%
88.00M
-10.3%
99.00M
+1.28%
98.00M
+1.25%
98.00M
+1.23%
98.00M
+42.17%
97.00M
+27.55%
97.00M
+15.55%
97.00M
+5.55%
69.00M
-28.86%
76.00M
-20.27%
Other Non-Current Liabilities
0.00
-100%
230.00K
-94.22%
2.00M
-60.17%
2.00M
-63.95%
3.00M
-29.2%
4.00M
-21.96%
4.00M
-18.11%
5.00M
-10.03%
5.00M
-14.84%
5.00M
-5.23%
5.00M
-3.52%
5.00M
-0.51%
6.00M
-5.79%
5.00M
+9.22%
6.00M
-0.28%
5.00M
-14.36%
6.00M
-5.58%
5.00M
-36.8%
6.00M
-29.78%
Total Shareholders' Equity
115.00M
+62.15%
105.00M
+115.87%
97.00M
+90.48%
92.00M
+72.38%
71.00M
+83.49%
49.00M
+59.57%
51.00M
+97.25%
53.00M
+147.33%
39.00M
+74.87%
30.00M
+54.01%
26.00M
+261.75%
22.00M
-983.4%
22.00M
-302.85%
20.00M
-33.02%
7.00M
-56.53%
-2.00M
-58.9%
-11.00M
+2311.04%
29.00M
+25.92%
16.00M
+75.29%
Shareholders' Equity
115.00M
+62.15%
105.00M
+115.87%
97.00M
+90.48%
92.00M
+72.38%
71.00M
+83.49%
49.00M
+59.57%
51.00M
+97.25%
53.00M
+147.33%
39.00M
+74.87%
30.00M
+54.01%
26.00M
+261.75%
22.00M
-983.4%
22.00M
-302.85%
20.00M
-33.02%
7.00M
-56.53%
-2.00M
-58.9%
-11.00M
+2311.04%
29.00M
+25.92%
16.00M
+75.29%
Common Equity Attributable to Parent Shareholders
115.00M
+62.15%
105.00M
+115.87%
97.00M
+90.48%
92.00M
+72.38%
71.00M
+83.49%
49.00M
+59.57%
51.00M
+97.25%
53.00M
+147.33%
39.00M
+74.87%
30.00M
+54.01%
26.00M
+261.75%
22.00M
-983.4%
22.00M
-302.85%
20.00M
-33.02%
7.00M
-56.53%
-2.00M
-58.9%
-11.00M
+2311.04%
29.00M
+25.92%
16.00M
+75.29%
Total Liabilities & Equity
203.00M
-8.09%
195.00M
-4.92%
196.00M
-8.39%
213.00M
-7.46%
221.00M
+8.41%
205.00M
+2.25%
214.00M
+9.12%
231.00M
+3.81%
204.00M
+2.43%
200.00M
+3.53%
196.00M
-2.21%
222.00M
-2%
199.00M
-12.16%
194.00M
-25.52%
201.00M
-22.41%
227.00M
-7.22%
226.00M
-13.53%
260.00M
-1.45%
259.00M
+14.69%
Net Debt
-61.00M
+225.32%
-51.00M
+558.57%
-37.00M
+420.66%
-34.00M
-1012.48%
-19.00M
-230.7%
-8.00M
-131.69%
-7.00M
-126.06%
4.00M
-78.43%
14.00M
-28.78%
25.00M
-33.61%
27.00M
+16.75%
17.00M
+14.99%
20.00M
+116.37%
37.00M
-517.74%
23.00M
-338.39%
15.00M
+204.47%
9.00M
-179.85%
-9.00M
-17.38%
-10.00M
+105.15%
Working Capital
61.00M
+31.09%
57.00M
+71.97%
46.00M
+2.26%
52.00M
-9.25%
46.00M
-19.95%
33.00M
-42.63%
45.00M
-29.47%
57.00M
+0.01%
58.00M
-7.01%
58.00M
+1.43%
64.00M
+48.58%
57.00M
+86.61%
62.00M
+201.84%
57.00M
+92.44%
43.00M
+83.16%
30.00M
-4.54%
21.00M
-50.34%
30.00M
-53.86%
23.00M
-65.76%
