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PERI
PERI Financials
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$
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
866.19M
-1.38%
913.76M
-0.19%
915.55M
+2.59%
907.18M
-3.19%
878.27M
-12.74%
915.53M
-15.01%
892.47M
-5.06%
937.11M
+3.72%
1.01B
+18.85%
1.08B
+23.79%
940.05M
+22.4%
903.51M
+26.93%
846.83M
+20.95%
870.22M
+22.01%
767.99M
+75.79%
711.83M
+70.72%
700.16M
+75.84%
713.23M
+98.85%
436.87M
+32.82%
416.96M
+43.55%
398.19M
--
Total Current Assets
470.37M
-11.37%
519.78M
-7.42%
526.58M
-2.02%
513.94M
-11.46%
530.70M
-19.64%
561.47M
-22.73%
537.46M
-21.39%
580.45M
-9.91%
660.39M
+13.05%
726.59M
+20.4%
683.69M
+36.24%
644.31M
+42.52%
584.17M
+33.79%
603.46M
+35.25%
501.85M
+110.14%
452.10M
+108.87%
436.65M
+128.89%
446.17M
+202.78%
238.82M
+105.84%
216.45M
+145.1%
190.77M
--
Cash & Short Term Investments
292.97M
-18.27%
312.90M
-16.19%
315.63M
-17.78%
318.98M
-21.64%
358.48M
-25.27%
373.33M
-21.02%
383.86M
-26.69%
407.05M
-15.78%
479.70M
+9.94%
472.68M
+10.02%
523.62M
+34.14%
483.32M
+36.92%
436.32M
+27.4%
429.63M
+33.57%
390.36M
+149.89%
353.00M
+150.08%
342.49M
+167.57%
321.65M
+432.91%
156.21M
+160.52%
141.15M
+194.94%
128.00M
--
Loans & Receivables - Net
150.78M
-0.49%
187.87M
+14.31%
175.25M
+32.47%
162.88M
+10.15%
151.53M
-3.05%
164.36M
-29.01%
132.29M
-6.9%
147.86M
+5.07%
156.29M
+17.09%
231.54M
+44.27%
142.11M
+42.3%
140.73M
+63.17%
133.48M
+57.89%
160.49M
+39.12%
99.86M
+34.15%
86.25M
+27.51%
84.54M
+51.93%
115.36M
+42.03%
74.44M
+44.02%
67.64M
+88.61%
55.64M
--
Prepaid Expenses
25.43M
+30.09%
17.83M
-21.24%
34.54M
+71.15%
30.93M
+26.66%
19.55M
-16.04%
22.64M
+7.63%
20.18M
+21.27%
24.42M
+28.88%
23.29M
+78.23%
21.03M
+74.56%
16.64M
+57.18%
18.95M
+60.45%
13.06M
+52.75%
12.05M
+49.21%
10.59M
+52.37%
11.81M
+83.6%
8.55M
+44.82%
8.07M
+77.08%
6.95M
+120.22%
6.43M
+90.92%
5.91M
--
Other Current Assets
1.18M
+3.5%
1.18M
+3.7%
1.17M
+3.74%
1.16M
+3.68%
1.14M
+3.62%
1.13M
-15.31%
1.12M
-15.3%
1.11M
-15.29%
1.10M
-15.34%
1.34M
+3.4%
1.33M
+27.35%
1.31M
+26.56%
1.30M
+22.67%
1.29M
+18.92%
1.04M
-14.8%
1.04M
-14.98%
1.06M
-13.01%
1.09M
-10.88%
1.22M
+0.16%
1.22M
+0.08%
1.22M
--
Total Non-Current Assets
395.82M
+13.88%
393.98M
+11.27%
388.98M
+9.57%
393.25M
+10.26%
347.57M
+0.43%
354.06M
+0.96%
355.01M
+38.48%
356.66M
+37.6%
346.06M
+31.76%
350.68M
+31.46%
256.36M
-3.68%
259.20M
-0.2%
262.65M
-0.33%
266.76M
-0.11%
266.14M
+34.38%
259.73M
+29.53%
263.51M
+27.04%
267.06M
+26.38%
198.05M
-6.97%
200.51M
-0.81%
207.42M
--
Property Plant & Equipment - Net
30.45M
+6.27%
28.86M
-0.92%
28.85M
+0.15%
28.78M
+5.13%
28.65M
+224.24%
29.13M
+197.56%
28.81M
+176.69%
27.37M
+138.06%
8.84M
-30.21%
9.79M
-28.77%
10.41M
-19.54%
11.50M
-17.25%
12.66M
-14.5%
13.74M
-12.97%
12.94M
-27.59%
13.90M
-28.37%
14.81M
-40.23%
15.79M
-41.6%
17.87M
-35.55%
19.40M
-33.87%
24.78M
--
Other Non-Current Assets
14.29M
+145.38%
9.89M
+10.67%
579.00K
-90.81%
610.00K
-90.43%
5.82M
+24.23%
8.93M
+109.45%
6.30M
-18.47%
6.37M
-1.42%
4.69M
-18.65%
4.26M
-26.82%
7.73M
+155.57%
6.47M
+18.25%
5.76M
+4.35%
5.83M
+9.82%
3.02M
-60.05%
5.47M
-23.35%
5.52M
-24.35%
5.31M
-30.24%
7.57M
+10.13%
7.13M
+10.54%
7.30M
--
Intangible Assets - Net
351.08M
+12.14%
355.24M
+12.42%
359.55M
+12.39%
363.86M
+12.68%
313.09M
-5.85%
316.00M
-6.13%
319.90M
+34.29%
322.91M
+33.86%
332.54M
+36.16%
336.63M
+36.18%
238.22M
-4.78%
241.24M
+0.36%
244.23M
+0.43%
247.19M
+0.5%
250.18M
+44.94%
240.36M
+38.16%
243.18M
+38.69%
245.97M
+39.22%
172.61M
-3.19%
173.98M
+4.58%
175.34M
--
Total Liabilities
216.63M
+33.17%
237.75M
+23.45%
229.23M
+34.33%
218.92M
+3.7%
162.67M
-40.14%
192.59M
-46.37%
170.65M
-35.99%
211.10M
-20.94%
271.76M
+15.89%
359.12M
+25.09%
266.61M
+16.45%
267.02M
+30.49%
234.50M
+9.4%
287.08M
+16.57%
228.95M
+41.05%
204.63M
+31.4%
214.35M
+45.29%
246.27M
+41.08%
162.32M
+3.15%
155.72M
+27.49%
147.54M
--
Total Current Liabilities
167.65M
+25.32%
188.58M
+16.52%
168.41M
+21.5%
161.84M
-8.65%
133.78M
-46.78%
161.85M
-52.4%
138.61M
-44.59%
177.17M
-29.34%
251.36M
+17.3%
340.03M
+44.93%
250.17M
+39.05%
250.73M
+51.47%
214.30M
+31.88%
234.61M
+21.11%
179.92M
+29.32%
165.54M
+25.46%
162.49M
+37.99%
193.71M
+61.27%
139.12M
+23.95%
131.95M
+61.9%
117.75M
--
Accounts Payable & Accruals
147.88M
+16.27%
159.81M
+7.36%
159.57M
+24.1%
153.61M
+7.71%
127.18M
-25.86%
148.86M
-42.71%
128.58M
-25.78%
142.61M
-18.74%
171.53M
+11.45%
259.82M
+34.12%
173.24M
+23.7%
175.50M
+43.85%
153.91M
+27.05%
193.72M
+30.84%
140.05M
+37.38%
122.00M
+31.12%
121.14M
+56.74%
148.06M
+58.04%
101.94M
+54.71%
93.04M
+80.76%
77.28M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Operating Lease Liabilities - Short-Term
1.66M
-51.73%
2.32M
-36.29%
2.57M
-39.34%
3.21M
-30.45%
3.44M
-13.38%
3.65M
-13.1%
4.23M
+7.36%
4.62M
+17.78%
3.98M
+2.13%
4.20M
+7.64%
3.94M
+23.12%
3.92M
+20.58%
3.89M
+11.13%
3.90M
+7.88%
3.20M
-21.38%
3.25M
-26.03%
3.50M
-19.6%
3.62M
-19.92%
4.07M
+4.01%
4.39M
+15.48%
4.36M
--
Other Current Liabilities
18.11M
+474.41%
26.45M
+183.02%
6.28M
+8.22%
5.02M
-83.24%
3.15M
-95.84%
9.35M
-87.7%
5.80M
-92.05%
29.95M
-58.01%
75.85M
+34.25%
76.01M
+105.52%
72.99M
+99.06%
71.31M
+77.02%
56.50M
+49.27%
36.98M
-12.01%
36.67M
+10.75%
40.28M
+16.73%
37.85M
+4.82%
42.03M
+209.51%
33.11M
+53.24%
34.51M
+92.96%
36.11M
--
Total Non-Current Liabilities
48.98M
+69.52%
49.17M
+59.98%
60.82M
+89.8%
57.09M
+68.24%
28.89M
+41.68%
30.74M
+61%
32.04M
+94.93%
33.93M
+108.28%
20.39M
+0.95%
19.09M
-63.62%
16.44M
-66.48%
16.29M
-58.32%
20.20M
-61.04%
52.48M
-0.17%
49.04M
+111.4%
39.09M
+64.41%
51.86M
+74.12%
52.56M
-3.45%
23.20M
-48.58%
23.77M
-41.51%
29.78M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
-100%
--
-100%
0.00
--
Other Non-Current Liabilities
22.13M
+106.01%
21.74M
+79.94%
32.62M
+144.41%
32.23M
+123.37%
10.74M
-39.4%
12.08M
-22.76%
13.35M
+11%
14.43M
+33.45%
17.73M
+29.71%
15.64M
-65.16%
12.02M
-71.53%
10.81M
-65.6%
13.67M
-68.23%
44.90M
+4.92%
42.23M
+230.78%
31.43M
+151.33%
43.02M
+217.78%
42.79M
+16.44%
12.77M
-49.75%
12.50M
-30.89%
13.54M
--
Total Shareholders' Equity
649.56M
-9.23%
676.01M
-6.49%
686.33M
-4.92%
688.26M
-5.2%
715.60M
-2.6%
722.94M
+0.67%
721.82M
+7.18%
726.01M
+14.06%
734.69M
+19.98%
718.15M
+23.15%
673.44M
+24.93%
636.49M
+25.49%
612.33M
+26.04%
583.13M
+24.88%
539.04M
+96.33%
507.20M
+94.15%
485.81M
+93.82%
466.96M
+153.61%
274.55M
+60.03%
261.24M
+55.2%
250.65M
--
Shareholders' Equity
649.56M
-9.23%
676.01M
-6.49%
686.33M
-4.92%
688.26M
-5.2%
715.60M
-2.6%
722.94M
+0.67%
721.82M
+7.18%
726.01M
+14.06%
734.69M
+19.98%
718.15M
+23.15%
673.44M
+24.93%
636.49M
+25.49%
612.33M
+26.04%
583.13M
+24.88%
539.04M
+96.33%
507.20M
+94.15%
485.81M
+93.82%
466.96M
+153.61%
274.55M
+60.03%
261.24M
+55.2%
250.65M
--
Common Equity Attributable to Parent Shareholders
649.56M
-9.23%
676.01M
-6.49%
686.33M
-4.92%
688.26M
-5.2%
715.60M
-2.6%
722.94M
+0.67%
721.82M
+7.18%
726.01M
+14.06%
734.69M
+19.98%
718.15M
+23.15%
673.44M
+24.93%
636.49M
+25.49%
612.33M
+26.04%
583.13M
+24.88%
539.04M
+96.33%
507.20M
+94.15%
485.81M
+93.82%
466.96M
+153.61%
274.55M
+60.03%
261.24M
+55.2%
250.65M
--
Total Liabilities & Equity
866.19M
-1.38%
913.76M
-0.19%
915.55M
+2.59%
907.18M
-3.19%
878.27M
-12.74%
915.53M
-15.01%
892.47M
-5.06%
937.11M
+3.72%
1.01B
+18.85%
1.08B
+23.79%
940.05M
+22.4%
903.51M
+26.93%
846.83M
+20.95%
870.22M
+22.01%
767.99M
+75.79%
711.83M
+70.72%
700.16M
+75.84%
713.23M
+98.85%
436.87M
+32.82%
416.96M
+43.55%
398.19M
--
Net Debt
-292.97M
-18.27%
-312.90M
-16.19%
-315.63M
-17.78%
-318.98M
-21.64%
-358.48M
-25.27%
-373.33M
-21.02%
-383.86M
-26.69%
-407.05M
-15.78%
-479.70M
+9.94%
-472.68M
+10.02%
-523.62M
+34.14%
-483.32M
+36.92%
-436.32M
+27.4%
-429.63M
+33.57%
-390.36M
+149.89%
-353.00M
+150.08%
-342.49M
+167.57%
-321.65M
+518.28%
-156.21M
+321.69%
-141.15M
+299.21%
-128.00M
--
Working Capital
302.72M
-23.73%
331.20M
-17.12%
358.16M
-10.2%
352.10M
-12.69%
396.93M
-2.96%
399.62M
+3.38%
398.85M
-8%
403.28M
+2.46%
409.02M
+10.58%
386.56M
+4.8%
433.52M
+34.66%
393.58M
+37.35%
369.88M
+34.91%
368.85M
+46.1%
321.93M
+222.9%
286.56M
+239.12%
274.16M
+275.47%
252.46M
+826.61%
99.70M
+2537.51%
84.50M
+1140.31%
73.02M
--
