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POOL
POOL Financials
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Trade POOL
$
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
4.00B
+3.96%
4.00B
+0.85%
4.00B
-1.23%
3.00B
-1.75%
3.00B
-1.85%
4.00B
-1.08%
4.00B
-2.69%
3.00B
-3.85%
3.00B
-6.98%
4.00B
-7.11%
4.00B
-0.5%
4.00B
+10.38%
4.00B
+61.6%
4.00B
+78.95%
4.00B
+81.27%
3.00B
+85.67%
2.00B
+43.75%
2.00B
+33.79%
2.00B
+22.54%
Total Current Assets
2.00B
+6.22%
2.00B
+1.35%
2.00B
-2.76%
2.00B
-4.75%
2.00B
-5.01%
2.00B
-4.35%
2.00B
-7.31%
2.00B
-10.09%
2.00B
-16.68%
2.00B
-15.12%
2.00B
-3.9%
2.00B
+14.13%
2.00B
+35.24%
2.00B
+58.63%
2.00B
+58.09%
2.00B
+57.68%
2.00B
+52.47%
2.00B
+36.96%
2.00B
+22.52%
Cash & Short Term Investments
128.00M
+40.65%
84.00M
-13.65%
72.00M
+5.4%
78.00M
+17.02%
91.00M
+7.19%
97.00M
+82.05%
68.00M
+156.8%
67.00M
+45.95%
85.00M
+73.64%
53.00M
-41.82%
26.00M
-25.15%
46.00M
+87.46%
49.00M
-41.21%
91.00M
+56.47%
35.00M
+30.6%
24.00M
-28.74%
83.00M
+11.67%
58.00M
+32.32%
27.00M
+52.06%
Loans & Receivables - Net
444.00M
+4.21%
577.00M
-0.13%
497.00M
-5.71%
315.00M
-8.18%
426.00M
-7.78%
578.00M
-8.47%
527.00M
-6.56%
343.00M
-2.43%
462.00M
-16.04%
631.00M
-16.61%
564.00M
-17.02%
351.00M
-6.67%
550.00M
+15.47%
757.00M
+29.21%
680.00M
+39.44%
377.00M
+30.21%
476.00M
+29.95%
586.00M
+29.15%
488.00M
+40.96%
Inventories - Total
1.00B
+3.67%
1.00B
+2.67%
1.00B
-2.42%
1.00B
-5.58%
1.00B
-6.26%
1.00B
-6.98%
1.00B
-11.25%
1.00B
-14.18%
1.00B
-18.2%
1.00B
-11.79%
2.00B
+2.77%
2.00B
+18.82%
2.00B
+47.55%
2.00B
+76.5%
2.00B
+67.94%
1.00B
+71.46%
1.00B
+70.26%
895.00M
+42.37%
977.00M
+13.87%
Prepaid Expenses
53.00M
+23.1%
42.00M
+18.14%
48.00M
+8.21%
43.00M
+6.08%
43.00M
+63.43%
36.00M
+79%
45.00M
+59.72%
40.00M
+30.92%
26.00M
-56.72%
20.00M
-53.84%
28.00M
-34.12%
31.00M
+6.18%
61.00M
+161.18%
43.00M
+131.44%
42.00M
+66.64%
29.00M
+65.21%
23.00M
+84.06%
19.00M
+68.02%
25.00M
+54.21%
Other Current Assets
--
--
--
--
--
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
2.00B
+1.53%
2.00B
+0.24%
2.00B
+0.78%
2.00B
+1.63%
2.00B
+1.78%
2.00B
+3.26%
2.00B
+4.15%
2.00B
+4.28%
2.00B
+7.37%
2.00B
+6.16%
2.00B
+5.01%
2.00B
+5.85%
1.00B
+126.97%
1.00B
+127.16%
1.00B
+137.57%
1.00B
+136.51%
656.00M
+25.9%
657.00M
+26.85%
624.00M
+22.57%
Investment in Associate, JV & Subsidiary
2.00M
+5.58%
1.00M
+6.79%
2.00M
+11.93%
1.00M
+10.27%
1.00M
+3.69%
1.00M
+9.47%
1.00M
+11.94%
1.00M
+4.57%
1.00M
+16.22%
1.00M
+8.4%
1.00M
+1.86%
1.00M
+1.38%
1.00M
-4.19%
1.00M
-8.82%
1.00M
-9.27%
1.00M
-4.72%
1.00M
-5.48%
1.00M
+1.49%
1.00M
+3.57%
Property Plant & Equipment - Net
587.00M
+6.21%
574.00M
+3.22%
566.00M
+5.03%
566.00M
+6.9%
553.00M
+8.98%
556.00M
+13.64%
539.00M
+13.38%
530.00M
+14.31%
507.00M
+15.32%
489.00M
+10.37%
475.00M
+7.86%
463.00M
+10.14%
440.00M
+32.39%
443.00M
+33.16%
441.00M
+38.24%
421.00M
+33.92%
332.00M
+14.87%
333.00M
+13.03%
319.00M
+10.47%
Other Non-Current Assets
72.00M
-9.18%
77.00M
-8.42%
79.00M
-7.79%
82.00M
-1.93%
79.00M
-11.66%
84.00M
-7.98%
86.00M
+2.29%
83.00M
-1.2%
90.00M
+86.5%
91.00M
+101.75%
84.00M
+99%
84.00M
+122.4%
48.00M
+66.95%
45.00M
+66.97%
42.00M
+72.61%
38.00M
+72.68%
29.00M
+41.59%
27.00M
+45.1%
24.00M
+50.12%
Intangible Assets - Net
991.00M
-0.22%
987.00M
-0.71%
988.00M
-0.79%
990.00M
-0.87%
993.00M
-0.66%
994.00M
-0.8%
996.00M
-0.11%
998.00M
+0.09%
1.00M
+0.03%
1.00B
0%
997.00M
-0.22%
997.00M
-0.37%
999.00M
+240.59%
1.00B
+239.05%
999.00M
+257.15%
1.00B
+257.12%
293.00M
+39.78%
296.00M
+45.35%
280.00M
+37.67%
Total Liabilities
2.00B
+9.61%
2.00B
+7.02%
2.00B
+2.51%
2.00B
-0.97%
2.00B
-3.86%
2.00B
-0.22%
2.00B
-7.4%
2.00B
-9.22%
2.00B
-19.41%
2.00B
-18.7%
3.00B
-3.76%
2.00B
+7.94%
2.00B
+92.53%
3.00B
+104.07%
3.00B
+82.5%
2.00B
+96.21%
1.00B
+29.95%
1.00B
+14.66%
1.00B
+6.03%
Total Current Liabilities
720.00M
-1.02%
808.00M
+0.07%
1.00B
+1.9%
844.00M
+9.53%
727.00M
+2.51%
807.00M
+4.62%
1.00B
+16.24%
771.00M
+14.07%
709.00M
-3.82%
772.00M
-13.39%
977.00M
+1.98%
676.00M
-9.23%
737.00M
+2.09%
891.00M
+27.7%
958.00M
+13.65%
744.00M
+54.04%
722.00M
+49.66%
698.00M
+26.37%
843.00M
+29.29%
Accounts Payable & Accruals
604.00M
+3%
690.00M
+3.22%
1.00B
-0.72%
563.00M
-12.57%
587.00M
+0.04%
669.00M
+1.96%
1.00B
+16.34%
643.00M
+11.85%
587.00M
-10.12%
656.00M
-18.01%
866.00M
+0.04%
575.00M
-13.32%
653.00M
+1.04%
800.00M
+28.19%
865.00M
+12.45%
664.00M
+61.67%
646.00M
+56.09%
624.00M
+28.39%
770.00M
+32.65%
Short-Term Debt & Current Portion of Long-Term Debt
13.00M
-71.17%
17.00M
-61.13%
57.00M
+55.66%
49.00M
+29.5%
45.00M
+18.25%
45.00M
+23.49%
37.00M
+10.81%
38.00M
+52.56%
38.00M
+209.53%
36.00M
+83.56%
33.00M
+55.56%
25.00M
+112.73%
12.00M
+13.63%
20.00M
+96.17%
21.00M
+71.37%
12.00M
-0.82%
11.00M
-8.24%
10.00M
+5.23%
12.00M
-24.12%
Income Taxes Payable
--
--
--
--
--
--
88.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
102.00M
+7.1%
100.00M
+6.82%
101.00M
+9.26%
98.00M
+10.17%
95.00M
+12.62%
94.00M
+17.88%
92.00M
+17.41%
89.00M
+18.19%
85.00M
+17.06%
80.00M
+11.48%
78.00M
+9.5%
75.00M
+9.29%
72.00M
+10.6%
72.00M
+12.17%
72.00M
+17.01%
69.00M
+13.35%
65.00M
+14.86%
64.00M
+12.65%
61.00M
+9.99%
Other Current Liabilities
--
--
--
--
--
--
46.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
1.00B
+16%
2.00B
+10.99%
1.00B
+3.05%
1.00B
-6.99%
1.00B
-7.32%
1.00B
-2.79%
1.00B
-21.59%
1.00B
-18.74%
1.00B
-25.94%
1.00B
-21.27%
2.00B
-6.9%
2.00B
+16.98%
2.00B
+206.13%
2.00B
+187.12%
2.00B
+173.17%
1.00B
+129.24%
575.00M
+11.5%
642.00M
+4.17%
640.00M
-14.28%
Debt - Long-Term
1.00B
+19.33%
1.00B
+13.13%
968.00M
+2.71%
901.00M
-11.25%
879.00M
-11.74%
1.00B
-6.67%
943.00M
-29.28%
1.00B
-25.46%
996.00M
-33.61%
1.00B
-27.12%
1.00B
-10.19%
1.00B
+16.23%
2.00B
+326.14%
2.00B
+281.46%
1.00B
+252.65%
1.00B
+189.89%
352.00M
+7.27%
413.00M
-3.77%
421.00M
-26.14%
Other Non-Current Liabilities
47.00M
+8.55%
50.00M
+13.69%
45.00M
+6.23%
45.00M
+12.32%
44.00M
+15.12%
44.00M
+12.49%
43.00M
+13.78%
40.00M
+12.85%
38.00M
+41.66%
39.00M
+22.2%
38.00M
+14.22%
35.00M
+12.45%
27.00M
-21.75%
32.00M
-15.68%
33.00M
-15.42%
32.00M
-17.55%
34.00M
+4.05%
38.00M
+31.27%
39.00M
+47.13%
Total Shareholders' Equity
1.00B
-3.67%
1.00B
-8.75%
1.00B
-7.95%
1.00B
-3%
1.00B
+1.01%
1.00B
-2.39%
1.00B
+7.08%
1.00B
+6.28%
1.00B
+19.09%
1.00B
+18.67%
1.00B
+7.02%
1.00B
+15.29%
1.00B
+20.88%
1.00B
+40.5%
1.00B
+78.48%
1.00B
+67.54%
985.00M
+67.13%
875.00M
+79.7%
658.00M
+88.84%
Shareholders' Equity
1.00B
-3.67%
1.00B
-8.75%
1.00B
-7.95%
1.00B
-3%
1.00B
+1.01%
1.00B
-2.39%
1.00B
+7.08%
1.00B
+6.28%
1.00B
+19.09%
1.00B
+18.67%
1.00B
+7.02%
1.00B
+15.29%
1.00B
+20.88%
1.00B
+40.5%
1.00B
+78.48%
1.00B
+67.54%
985.00M
+67.13%
875.00M
+79.7%
658.00M
+88.84%
Common Equity Attributable to Parent Shareholders
1.00B
-3.67%
1.00B
-8.75%
1.00B
-7.95%
1.00B
-3%
1.00B
+1.01%
1.00B
-2.39%
1.00B
+7.08%
1.00B
+6.28%
1.00B
+19.09%
1.00B
+18.67%
1.00B
+7.02%
1.00B
+15.29%
1.00B
+20.88%
1.00B
+40.5%
1.00B
+78.48%
1.00B
+67.54%
985.00M
+67.13%
875.00M
+79.7%
658.00M
+88.84%
Total Liabilities & Equity
4.00B
+3.96%
4.00B
+0.85%
4.00B
-1.23%
3.00B
-1.75%
3.00B
-1.85%
4.00B
-1.08%
4.00B
-2.69%
3.00B
-3.85%
3.00B
-6.98%
4.00B
-7.11%
4.00B
-0.5%
4.00B
+10.38%
4.00B
+61.6%
4.00B
+78.95%
4.00B
+81.27%
3.00B
+85.67%
2.00B
+43.75%
2.00B
+33.79%
2.00B
+22.54%
Net Debt
934.00M
+12.14%
1.00B
+12.42%
953.00M
+4.64%
872.00M
-11.58%
832.00M
-12.25%
1.00B
-9.87%
911.00M
-31.96%
987.00M
-26.43%
949.00M
-35.18%
1.00B
-24.77%
1.00B
-8.87%
1.00B
+15.72%
1.00B
+423.89%
2.00B
+312.43%
1.00B
+261.91%
1.00B
+203.5%
279.00M
+5.34%
365.00M
-7.59%
406.00M
-28.54%
Working Capital
1.00B
+11.42%
1.00B
+2.22%
920.00M
-8.06%
885.00M
-15.28%
1.00B
-9.76%
1.00B
-9.57%
1.00B
-24.65%
1.00B
-22.24%
1.00B
-23.17%
1.00B
-16.09%
1.00B
-7.81%
1.00B
+31.09%
1.00B
+61.7%
2.00B
+83.73%
1.00B
+113.71%
1.00B
+60.44%
904.00M
+54.8%
860.00M
+46.94%
674.00M
+14.99%
