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PRE
PRE Financials
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Trade PRE
$
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
197.00M
-16.65%
199.00M
-14.66%
204.00M
-16.24%
214.00M
-15.97%
236.00M
-14.71%
233.00M
-16.93%
244.00M
-16.31%
254.00M
-18.57%
276.00M
+2.53%
281.00M
+0.93%
291.00M
+71.63%
312.00M
+110.18%
270.00M
+66.49%
278.00M
+86.75%
170.00M
+68.08%
149.00M
--
162.00M
--
149.00M
--
101.00M
--
Total Current Assets
90.00M
+29.89%
99.00M
+26.27%
78.00M
-9.89%
86.00M
-8.02%
69.00M
-34.29%
79.00M
-63.31%
87.00M
-61.36%
94.00M
-61.27%
105.00M
-57.94%
214.00M
-7.21%
224.00M
+76.1%
242.00M
+126.22%
250.00M
+110.17%
231.00M
+110.53%
127.00M
+93.73%
107.00M
--
119.00M
--
110.00M
--
66.00M
--
Cash & Short Term Investments
24.00M
-44.61%
28.00M
-46.81%
59.00M
-10.72%
63.00M
+10.7%
43.00M
-37.78%
52.00M
-72.69%
66.00M
-64.35%
57.00M
-65.44%
69.00M
-59.48%
191.00M
+18.4%
184.00M
+316.45%
164.00M
+263.31%
170.00M
+228.28%
161.00M
+328.74%
44.00M
+368.82%
45.00M
--
52.00M
--
38.00M
--
9.00M
--
Loans & Receivables - Net
2.00M
-69.38%
4.00M
-7.88%
4.00M
+5.44%
5.00M
-74.03%
6.00M
-71.64%
4.00M
-27.12%
4.00M
-83.57%
20.00M
-67.22%
21.00M
-66.24%
6.00M
-86.45%
26.00M
-56.82%
62.00M
+29.81%
61.00M
+17.04%
43.00M
-31.81%
60.00M
+23.94%
47.00M
--
52.00M
--
63.00M
--
48.00M
--
Inventories - Total
5.00M
-40.21%
4.00M
+49.29%
7.00M
+134.76%
7.00M
+109.99%
9.00M
+171.49%
3.00M
-23.63%
3.00M
-17.67%
3.00M
-31.04%
3.00M
-59.93%
4.00M
-66.64%
3.00M
-78.2%
5.00M
-33.61%
8.00M
+62.42%
11.00M
+174.23%
16.00M
+176.66%
7.00M
--
5.00M
--
4.00M
--
6.00M
--
Assets Held for Sale - Short-Term
52.00M
--
55.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
7.00M
-35.53%
8.00M
-58.22%
8.00M
-39.77%
12.00M
-15.25%
12.00M
-7.43%
20.00M
+37.55%
14.00M
+26.68%
14.00M
+18.59%
12.00M
+14.13%
14.00M
-12%
11.00M
+42.67%
11.00M
+54.82%
11.00M
+9%
16.00M
+188.71%
8.00M
+216.21%
7.00M
--
10.00M
--
6.00M
--
2.00M
--
Total Non-Current Assets
107.00M
-35.95%
100.00M
-35.49%
126.00M
-19.75%
127.00M
-20.61%
167.00M
-2.68%
155.00M
+133.06%
157.00M
+134.53%
161.00M
+128.25%
171.00M
+777.65%
66.00M
+40.94%
67.00M
+58.19%
70.00M
+68.98%
20.00M
-54.57%
47.00M
+20.12%
42.00M
+20.22%
42.00M
--
43.00M
--
39.00M
--
35.00M
--
Investments - Long-Term
29.00M
+214.13%
21.00M
+128.23%
1.00M
-88.23%
1.00M
-88.23%
9.00M
-6.31%
9.00M
--
9.00M
--
9.00M
--
10.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
66.00M
--
67.00M
--
68.00M
--
68.00M
-30.71%
--
--
--
--
--
--
98.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Property Plant & Equipment - Net
2.00M
-76.06%
3.00M
-42.17%
7.00M
+54.23%
8.00M
+35.19%
9.00M
+8.09%
5.00M
-52.7%
5.00M
-61.17%
6.00M
-55.9%
9.00M
-22.12%
10.00M
-22.02%
12.00M
-14.97%
13.00M
+0.5%
11.00M
-17.81%
13.00M
+38.61%
14.00M
+137.18%
13.00M
--
13.00M
--
9.00M
--
6.00M
--
Other Non-Current Assets
452.00K
-59.29%
449.00K
-54.93%
1.00M
-49.83%
1.00M
-68.57%
1.00M
-81.69%
996.00K
-87.31%
2.00M
-60.27%
4.00M
-45.16%
6.00M
-21.6%
8.00M
-12.74%
6.00M
+759.62%
8.00M
+914.39%
8.00M
+1173.37%
9.00M
+2516.42%
720.00K
+41.13%
773.00K
--
607.00K
--
344.00K
--
510.00K
--
Intangible Assets - Net
8.00M
-83.05%
8.00M
-79.66%
49.00M
+15.01%
49.00M
+14.89%
49.00M
+3.95%
42.00M
-13.1%
42.00M
-12.27%
43.00M
-12.33%
47.00M
+5831.24%
48.00M
+89.98%
48.00M
+74.18%
49.00M
+74.74%
800.00K
-97.24%
25.00M
-14.7%
28.00M
-3.9%
28.00M
--
29.00M
--
30.00M
--
29.00M
--
Total Liabilities
35.00M
-36.58%
48.00M
+13.97%
43.00M
+5.09%
42.00M
-4.05%
56.00M
+16.88%
42.00M
-30.22%
41.00M
-29.02%
44.00M
-35.9%
48.00M
-23.59%
61.00M
+2.33%
58.00M
-90.33%
69.00M
-87.5%
62.00M
-87.22%
59.00M
-85.3%
595.00M
+778.05%
549.00M
--
488.00M
--
403.00M
--
68.00M
--
Total Current Liabilities
34.00M
-31.85%
46.00M
+20.29%
38.00M
+1.28%
37.00M
-7.43%
49.00M
+22.25%
38.00M
-26.41%
37.00M
-22.16%
39.00M
-30.97%
40.00M
-18.58%
52.00M
+10.07%
48.00M
-34.97%
57.00M
-2.63%
50.00M
-6.09%
47.00M
+6.42%
74.00M
+9.52%
59.00M
--
53.00M
--
44.00M
--
67.00M
--
Accounts Payable & Accruals
17.00M
-1.58%
14.00M
+60.31%
14.00M
+64.43%
11.00M
+44.68%
17.00M
+42.61%
9.00M
-63.88%
9.00M
-37.44%
8.00M
-54.75%
12.00M
-53.44%
24.00M
+1.15%
14.00M
-69.37%
17.00M
-52.35%
25.00M
-13.56%
23.00M
-26.51%
46.00M
+48.2%
36.00M
--
29.00M
--
32.00M
--
31.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.00M
-49.96%
2.00M
+28.99%
3.00M
+141.23%
3.00M
+83.6%
3.00M
+29.86%
1.00M
-57.43%
1.00M
-61.16%
2.00M
-47.89%
2.00M
-81.08%
3.00M
-74.91%
3.00M
-79.53%
3.00M
+72.94%
12.00M
+613.99%
11.00M
+794.65%
14.00M
-52.29%
2.00M
--
2.00M
--
1.00M
--
28.00M
--
Income Taxes Payable
0.00
-100%
13.00K
-99.82%
13.00K
-99.82%
78.00K
-98.95%
7.00M
-13.06%
7.00M
-13.26%
7.00M
-15.03%
7.00M
-14.06%
9.00M
+24.02%
9.00M
+173.37%
9.00M
+209.66%
9.00M
+177.68%
7.00M
+23.03%
3.00M
+69.27%
3.00M
--
3.00M
--
6.00M
--
2.00M
--
--
--
Other Current Liabilities
7.00M
-67.43%
7.00M
-68.74%
21.00M
+3.48%
23.00M
-1.19%
22.00M
+24.73%
21.00M
+23.62%
20.00M
-10.55%
23.00M
-20.22%
18.00M
+217.83%
17.00M
+75.55%
22.00M
+93.76%
29.00M
+57.24%
6.00M
-65.27%
10.00M
+1.5%
12.00M
+46.02%
18.00M
--
16.00M
--
10.00M
--
8.00M
--
Total Non-Current Liabilities
2.00M
-73.35%
2.00M
-46.33%
5.00M
+44.36%
6.00M
+25.36%
6.00M
-12.86%
4.00M
-53.27%
4.00M
-62.83%
5.00M
-60.52%
7.00M
-42.98%
9.00M
-28.22%
10.00M
-98.14%
11.00M
-97.66%
13.00M
-97.06%
12.00M
-96.66%
521.00M
+88770.67%
491.00M
--
435.00M
--
359.00M
--
586.00K
--
Debt - Long-Term
679.00K
-81.33%
1.00M
-11.3%
3.00M
+280.36%
3.00M
+247.55%
4.00M
+18.77%
1.00M
-63.71%
669.00K
-81.55%
867.00K
-76.96%
3.00M
+23.06%
3.00M
+6.15%
4.00M
-99.3%
4.00M
-99.23%
2.00M
-99.43%
3.00M
-99.14%
520.00M
+88644.45%
490.00M
--
434.00M
--
358.00M
--
586.00K
--
Other Non-Current Liabilities
1.00M
+82.49%
1.00M
+84.7%
560.00K
-7.82%
499.00K
-52.35%
553.00K
-65.72%
597.00K
-77.42%
607.00K
-80.69%
1.00M
-76.86%
2.00M
-83.99%
3.00M
-68.17%
3.00M
--
5.00M
--
10.00M
--
8.00M
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
161.00M
-10.49%
151.00M
-21%
161.00M
-20.54%
171.00M
-18.47%
180.00M
-21.28%
191.00M
-13.27%
203.00M
-13.18%
210.00M
-13.68%
229.00M
+10.38%
220.00M
+0.55%
234.00M
-154.94%
243.00M
-160.73%
207.00M
-163.59%
219.00M
-186.19%
-425.00M
-1381.4%
-401.00M
--
-326.00M
--
-254.00M
--
33.00M
--
Shareholders' Equity
161.00M
-9.73%
151.00M
-19.79%
161.00M
-19.33%
170.00M
-17.43%
179.00M
-20.39%
188.00M
-12.57%
199.00M
-12.62%
206.00M
-12.95%
224.00M
+8.24%
215.00M
-1.73%
228.00M
-153.71%
237.00M
-159.15%
207.00M
-163.63%
219.00M
-186.25%
-425.00M
-1378.07%
-401.00M
--
-326.00M
--
-254.00M
--
33.00M
--
Common Equity Attributable to Parent Shareholders
161.00M
-9.73%
151.00M
-19.79%
161.00M
-19.33%
170.00M
-17.43%
179.00M
-20.39%
188.00M
-12.57%
199.00M
-12.62%
206.00M
-12.95%
224.00M
+8.24%
215.00M
-1.73%
228.00M
-153.71%
237.00M
-159.15%
207.00M
-163.63%
219.00M
-186.25%
-425.00M
-1378.07%
-401.00M
--
-326.00M
--
-254.00M
--
33.00M
--
Minority Interest
-90.00K
-106.35%
-90.00K
-103.26%
234.00K
-92.95%
957.00K
-74.81%
1.00M
-67.41%
3.00M
-43.82%
3.00M
-37.2%
4.00M
-40.62%
4.00M
-5214.67%
5.00M
-5873.76%
5.00M
-6315.42%
6.00M
-7630.14%
-85.00K
+0.1%
-85.00K
+3.03%
-85.00K
+6.47%
-85.00K
--
-85.00K
--
-83.00K
--
-80.00K
--
Total Liabilities & Equity
197.00M
-16.65%
199.00M
-14.66%
204.00M
-16.24%
214.00M
-15.97%
236.00M
-14.71%
233.00M
-16.93%
244.00M
-16.31%
254.00M
-18.57%
276.00M
+2.53%
281.00M
+0.93%
291.00M
+71.63%
312.00M
+110.18%
270.00M
+66.49%
278.00M
+86.75%
170.00M
+68.08%
149.00M
--
162.00M
--
149.00M
--
101.00M
--
Net Debt
-22.00M
-40.51%
-25.00M
-49.46%
-53.00M
-16.34%
-57.00M
+4.91%
-36.00M
-42.84%
-50.00M
-73.08%
-64.00M
-64.05%
-54.00M
-65.49%
-64.00M
-59.19%
-185.00M
+25.69%
-177.00M
-136.23%
-158.00M
-135.29%
-156.00M
-140.57%
-147.00M
-145.68%
490.00M
+2395.18%
446.00M
--
384.00M
--
322.00M
--
20.00M
--
Working Capital
56.00M
+183.63%
53.00M
+31.93%
40.00M
-18.31%
50.00M
-8.45%
20.00M
-69.46%
40.00M
-75.13%
49.00M
-72%
54.00M
-70.65%
65.00M
-67.66%
162.00M
-11.65%
176.00M
+228.08%
185.00M
+283.38%
201.00M
+202.8%
184.00M
+181.26%
54.00M
-3820.72%
48.00M
--
66.00M
--
65.00M
--
-1.00M
--
