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PED
PED Financials
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Trade PED
$
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
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
375.87M
+180.82%
135.89M
+18.88%
136.82M
+23.27%
145.57M
+23.06%
133.84M
+9.04%
114.31M
+3.09%
110.99M
+3.03%
118.30M
+9.4%
122.74M
+5.71%
110.88M
+6.14%
107.73M
+4.95%
108.13M
+6.65%
116.11M
+18.21%
104.47M
+15.63%
102.65M
+14.26%
101.39M
+12.54%
98.22M
+23.45%
90.35M
-12.03%
89.84M
-15.72%
90.09M
--
Total Current Assets
37.75M
+185.67%
16.15M
+47.05%
17.59M
+16.76%
23.59M
+16.05%
13.21M
-46.3%
10.98M
-42.66%
15.07M
-9.09%
20.33M
+1.27%
24.61M
-23.36%
19.16M
-36.9%
16.57M
-40.57%
20.08M
-22.86%
32.11M
+14.52%
30.36M
+39.21%
27.89M
+33.43%
26.02M
+30.07%
28.04M
+220.32%
21.81M
+128.47%
20.90M
+91.95%
20.01M
--
Cash & Short Term Investments
11.59M
+189.03%
10.92M
+136.46%
8.47M
+38.08%
10.41M
-21.67%
4.01M
-78.34%
4.62M
-65.01%
6.13M
-50.8%
13.29M
-5.98%
18.52M
-37.09%
13.20M
-51.76%
12.46M
-45.96%
14.14M
-35.25%
29.43M
+13.5%
27.36M
+37.31%
23.06M
+19.29%
21.84M
+17.83%
25.93M
+223.03%
19.93M
+137.72%
19.34M
+89.39%
18.53M
--
Loans & Receivables - Net
25.67M
+209.68%
5.00M
-10.08%
8.56M
-2.76%
12.35M
+80.47%
8.29M
+42.11%
5.56M
-0.93%
8.80M
+116.83%
6.84M
+18.19%
5.83M
+140%
5.62M
+109.44%
4.06M
-15.18%
5.79M
+45.79%
2.43M
+36.36%
2.68M
+76.38%
4.78M
+211.26%
3.97M
+181.76%
1.78M
+170%
1.52M
+61.02%
1.54M
+137.93%
1.41M
--
Inventories - Total
61.00K
--
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--
--
--
--
--
--
--
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
434.00K
-52.67%
229.00K
-71.48%
568.00K
+320.74%
836.00K
+326.53%
917.00K
+252.69%
803.00K
+134.8%
135.00K
+170%
196.00K
+31.54%
260.00K
+4.42%
342.00K
+8.23%
50.00K
+35.14%
149.00K
-31.34%
249.00K
-23.62%
316.00K
-12.47%
37.00K
+37.04%
217.00K
+223.88%
326.00K
+393.94%
361.00K
+64.84%
27.00K
-18.18%
67.00K
--
Total Non-Current Assets
338.12M
+180.29%
119.73M
+15.88%
119.23M
+24.3%
121.98M
+24.52%
120.63M
+22.92%
103.32M
+12.64%
95.92M
+5.23%
97.96M
+11.25%
98.14M
+16.83%
91.73M
+23.77%
91.16M
+21.92%
88.06M
+16.84%
84.00M
+19.69%
74.11M
+8.12%
74.77M
+8.45%
75.36M
+7.54%
70.18M
-0.89%
68.54M
-26.43%
68.94M
-27.97%
70.08M
--
Property Plant & Equipment - Net
322.48M
+210.87%
108.09M
+8.81%
102.72M
+11.62%
105.18M
+11.4%
103.74M
+9.66%
99.33M
+12.98%
92.03M
+5.37%
94.42M
+12.08%
94.59M
+17.92%
87.92M
+24.91%
87.34M
+22.59%
84.24M
+17.27%
80.22M
+20.38%
70.39M
+8.31%
71.24M
+8.97%
71.83M
+7.94%
66.64M
-0.93%
64.99M
-27.48%
65.38M
-29.05%
66.55M
--
Other Non-Current Assets
6.00M
-62.44%
11.65M
+286.98%
16.51M
+474.5%
16.03M
+544.71%
15.96M
+553.34%
3.01M
-20.85%
2.87M
-24.74%
2.49M
-34.91%
2.44M
-35.42%
3.80M
+2.18%
3.82M
+8.34%
3.82M
+8.15%
3.78M
+6.77%
3.72M
+4.76%
3.52M
-1.07%
3.53M
-0.08%
3.54M
0%
3.55M
+0.08%
3.56M
+0.17%
3.54M
--
Total Liabilities
168.50M
+1222.13%
20.52M
+163.99%
16.17M
+106.46%
23.86M
+30.52%
12.74M
-40.14%
7.77M
-9.54%
7.83M
+13.51%
18.28M
+94.58%
21.29M
+8.35%
8.59M
+49.81%
6.90M
+26.13%
9.39M
+17.38%
19.65M
+191.64%
5.74M
+29.39%
5.47M
+30.56%
8.00M
+68.93%
6.74M
+71.54%
4.43M
+0.14%
4.19M
-35.74%
4.74M
--
Total Current Liabilities
64.48M
+833.37%
14.64M
+180.06%
10.56M
+106.05%
16.91M
+8.82%
6.91M
-63.45%
5.23M
-2.26%
5.13M
+25.91%
15.54M
+129.61%
18.90M
+11.42%
5.35M
+46.25%
4.07M
+10.92%
6.77M
+7.62%
16.96M
+227.39%
3.66M
+47.48%
3.67M
+62.79%
6.29M
+131.01%
5.18M
+161.93%
2.48M
+21.28%
2.25M
-44.91%
2.72M
--
Accounts Payable & Accruals
40.68M
+733.63%
11.63M
+237.41%
7.34M
+121.98%
12.70M
-4.81%
4.88M
-68.09%
3.45M
+1.17%
3.31M
+41.31%
13.34M
+163.82%
15.29M
-0.64%
3.41M
+34.23%
2.34M
-6.7%
5.06M
-2.05%
15.39M
+277.23%
2.54M
+105.59%
2.51M
+138.27%
5.16M
+352.19%
4.08M
+692.23%
1.24M
+41.95%
1.05M
-65.22%
1.14M
--
Short-Term Debt & Current Portion of Long-Term Debt
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--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
349.00K
--
Operating Lease Liabilities - Short-Term
182.00K
+83.84%
178.00K
+85.42%
174.00K
+85.11%
101.00K
+10.99%
99.00K
+11.24%
96.00K
+10.34%
94.00K
+347.62%
91.00K
+78.43%
89.00K
+9.88%
87.00K
-20.91%
21.00K
-82.2%
51.00K
-56.03%
81.00K
-28.95%
110.00K
-0.9%
118.00K
+8.26%
116.00K
+8.41%
114.00K
+8.57%
111.00K
+7.77%
109.00K
+7.92%
107.00K
--
Other Current Liabilities
22.65M
+1074.18%
2.82M
+67.9%
3.05M
+76.64%
4.11M
+95.24%
1.93M
-45.17%
1.68M
-9.18%
1.73M
+0.88%
2.10M
+26.84%
3.52M
+136.11%
1.85M
+83.91%
1.71M
+63.79%
1.66M
+64.48%
1.49M
+50.96%
1.01M
-11.12%
1.04M
-4.48%
1.01M
-10.32%
987.00K
-7.76%
1.13M
+34.24%
1.09M
+36.8%
1.12M
--
Total Non-Current Liabilities
104.03M
+1682.22%
5.88M
+131.02%
5.60M
+107.25%
6.95M
+153.41%
5.84M
+143.92%
2.55M
-21.53%
2.70M
-4.35%
2.74M
+4.38%
2.39M
-11.01%
3.25M
+56.06%
2.83M
+57.17%
2.63M
+53.15%
2.69M
+72.7%
2.08M
+6.45%
1.80M
-7.03%
1.72M
-14.88%
1.56M
-20.15%
1.95M
-18%
1.93M
-20.28%
2.02M
--
Debt - Long-Term
87.00M
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--
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--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
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-100%
0.00
-100%
0.00
-100%
0.00
-100%
21.00K
--
Other Non-Current Liabilities
9.84M
+72.35%
5.80M
+142.58%
5.48M
+117%
6.85M
+169.75%
5.71M
+163.53%
2.39M
-20.13%
2.52M
-10.69%
2.54M
-3.39%
2.17M
-19.45%
3.00M
+44.04%
2.83M
+59.03%
2.63M
+57.84%
2.69M
+82.18%
2.08M
+12.8%
1.78M
-1%
1.67M
-8.92%
1.48M
-11.78%
1.84M
-8.62%
1.79M
-9.02%
1.83M
--
Total Shareholders' Equity
207.36M
+71.23%
115.37M
+8.29%
120.65M
+16.96%
121.72M
+21.7%
121.10M
+19.37%
106.54M
+4.15%
103.16M
+2.31%
100.01M
+1.29%
101.45M
+5.18%
102.29M
+3.6%
100.83M
+3.75%
98.74M
+5.73%
96.46M
+5.44%
98.73M
+14.92%
97.18M
+13.46%
93.39M
+9.41%
91.48M
+20.95%
85.92M
-12.58%
85.65M
-14.41%
85.35M
--
Shareholders' Equity
207.36M
+71.23%
115.37M
+8.29%
120.65M
+16.96%
121.72M
+21.7%
121.10M
+19.37%
106.54M
+4.15%
103.16M
+2.31%
100.01M
+1.29%
101.45M
+5.18%
102.29M
+3.6%
100.83M
+3.75%
98.74M
+5.73%
96.46M
+5.44%
98.73M
+14.92%
97.18M
+13.46%
93.39M
+9.41%
91.48M
+20.95%
85.92M
-12.58%
85.65M
-14.41%
85.35M
--
Preferred Shareholders Equity
17.01M
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--
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--
--
--
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--
--
--
--
--
--
--
--
--
--
--
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Common Equity Attributable to Parent Shareholders
190.35M
+57.18%
115.37M
+8.29%
120.65M
+16.96%
121.72M
+21.7%
121.10M
+19.37%
106.54M
+4.15%
103.16M
+2.31%
100.01M
+1.29%
101.45M
+5.18%
102.29M
+3.6%
100.83M
+3.75%
98.74M
+5.73%
96.46M
+5.44%
98.73M
+14.92%
97.18M
+13.46%
93.39M
+9.41%
91.48M
+20.95%
85.92M
-12.58%
85.65M
-14.41%
85.35M
--
Total Liabilities & Equity
375.87M
+180.82%
135.89M
+18.88%
136.82M
+23.27%
145.57M
+23.06%
133.84M
+9.04%
114.31M
+3.09%
110.99M
+3.03%
118.30M
+9.4%
122.74M
+5.71%
110.88M
+6.14%
107.73M
+4.95%
108.13M
+6.65%
116.11M
+18.21%
104.47M
+15.63%
102.65M
+14.26%
101.39M
+12.54%
98.22M
+23.45%
90.35M
-12.03%
89.84M
-15.72%
90.09M
--
Net Debt
75.41M
-1980.55%
-10.92M
+136.46%
-8.47M
+38.08%
-10.41M
-21.67%
-4.01M
-78.34%
-4.62M
-65.01%
-6.13M
-50.8%
-13.29M
-5.98%
-18.52M
-37.09%
-13.20M
-51.76%
-12.46M
-45.96%
-14.14M
-35.25%
-29.43M
+13.5%
-27.36M
+37.31%
-23.06M
+19.29%
-21.84M
+20.23%
-25.93M
+238.64%
-19.93M
+148.73%
-19.34M
+96.51%
-18.16M
--
Working Capital
-26.73M
-523.75%
1.52M
-73.66%
7.03M
-29.3%
6.69M
+39.5%
6.31M
+10.49%
5.76M
-58.3%
9.94M
-20.49%
4.79M
-63.99%
5.71M
-62.32%
13.81M
-48.28%
12.50M
-48.38%
13.31M
-32.56%
15.15M
-33.73%
26.70M
+38.15%
24.21M
+29.88%
19.74M
+14.17%
22.86M
+237.37%
19.33M
+157.67%
18.64M
+174.38%
17.29M
--
