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PERI
PERI Financials
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Trade PERI
$
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
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
+31.37%
Total Current Assets
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
+91.76%
Cash & Short Term Investments
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
+136.5%
Loans & Receivables - Net
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
+36.46%
Prepaid Expenses
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
+75.62%
Other Current Assets
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
+0.16%
Total Non-Current Assets
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
+1.87%
Property Plant & Equipment - Net
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
-20.74%
Other Non-Current Assets
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
+49.34%
Intangible Assets - Net
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
+4.7%
Total Liabilities
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
+10.17%
Total Current Liabilities
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
+29.35%
Accounts Payable & Accruals
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
+24.79%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Operating Lease Liabilities - Short-Term
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
+18.42%
Other Current Liabilities
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
+111.27%
Total Non-Current Liabilities
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
-30.55%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
-100%
--
-100%
0.00
-100%
Other Non-Current Liabilities
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
-22.86%
Total Shareholders' Equity
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
+48.16%
Shareholders' Equity
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
+48.16%
Common Equity Attributable to Parent Shareholders
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
+48.16%
Total Liabilities & Equity
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
+31.37%
Net Debt
-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
+223.73%
Working Capital
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
+764.32%
