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PRM
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
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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
Total Assets
3.16B
+31.57%
2.65B
+9.79%
2.65B
+7.44%
2.49B
+7.09%
2.40B
+5.55%
2.42B
+4.36%
2.46B
+4.34%
2.32B
-2.78%
2.28B
-5.9%
2.31B
-5.75%
2.36B
-5.64%
2.39B
-4.79%
2.42B
-4.04%
2.46B
-4.84%
2.50B
+112.53%
2.51B
+117.25%
2.52B
--
2.58B
--
1.18B
--
1.15B
--
Total Current Assets
398.17M
+3.3%
563.97M
+43.13%
584.15M
+33.15%
420.08M
+42.25%
385.44M
+62.72%
394.02M
+56.97%
438.72M
+49.04%
295.32M
+12.71%
236.88M
-17.17%
251.01M
-18.64%
294.36M
-22.1%
262.01M
-25.01%
285.97M
-13.92%
308.52M
-17.71%
377.87M
+80.41%
349.40M
+104.18%
332.23M
--
374.94M
--
209.45M
--
171.12M
--
Cash & Short Term Investments
91.62M
-54.2%
325.93M
+64.23%
340.65M
+52.72%
140.66M
+225.88%
200.05M
+416.94%
198.46M
+275.9%
223.05M
+210.83%
43.16M
+95.14%
38.70M
-57.84%
52.80M
-58.35%
71.76M
-56.84%
22.12M
-82.38%
91.79M
-40.22%
126.75M
-43.81%
166.26M
+320.04%
125.50M
+3005.72%
153.54M
--
225.55M
--
39.58M
--
4.04M
--
Loans & Receivables - Net
98.33M
+91.68%
87.24M
+29.94%
106.69M
+9.35%
121.84M
+23.71%
51.30M
+26.82%
67.14M
+62.54%
97.57M
+28.67%
98.49M
+49.12%
40.45M
+53.83%
41.31M
+53.79%
75.83M
-12.1%
66.05M
-29.78%
26.30M
-48.71%
26.86M
+6.86%
86.27M
-11.16%
94.07M
+14.8%
51.27M
--
25.14M
--
97.11M
--
81.94M
--
Inventories - Total
191.03M
+55.67%
139.63M
+20.02%
130.14M
+20.09%
150.05M
+5.54%
122.71M
-15.18%
116.35M
-20.12%
108.37M
-22.48%
142.17M
-12.84%
144.67M
-7.41%
145.65M
+1.88%
139.78M
+16.04%
163.12M
+32.55%
156.26M
+32.97%
142.96M
+29.86%
120.47M
+85.93%
123.06M
+56.35%
117.52M
--
110.09M
--
64.79M
--
78.71M
--
Prepaid Expenses
5.78M
-20.63%
6.72M
-22.62%
3.16M
-44.33%
3.51M
-49.93%
7.28M
-9.81%
8.69M
-10.05%
5.68M
+6.6%
7.01M
-21.76%
8.08M
-19.02%
9.66M
-19.16%
5.33M
+9.31%
8.96M
+32.44%
9.97M
+0.73%
11.95M
-15.61%
4.88M
-38.84%
6.76M
+5.18%
9.90M
--
14.16M
--
7.97M
--
6.43M
--
Other Current Assets
11.42M
+178.6%
4.45M
+31.16%
3.52M
-13.16%
4.02M
-10.31%
4.10M
-17.66%
3.39M
+112.13%
4.05M
+144.86%
4.48M
+154.02%
4.98M
+201.09%
1.60M
--
1.65M
--
1.76M
--
1.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
2.09B
+3.3%
2.06B
+1.86%
2.07B
+1.97%
2.02B
-1.09%
2.02B
-2.04%
2.02B
-2.03%
2.03B
-4.68%
2.04B
-4.4%
2.06B
-3.9%
2.07B
-2.71%
2.13B
-1.52%
2.14B
-2.54%
2.15B
-2.65%
2.12B
+119.49%
2.16B
+119.52%
2.19B
--
2.21B
--
967.32M
--
983.36M
--
Property Plant & Equipment - Net
144.08M
+58.41%
121.00M
+37.12%
118.76M
+43.37%
115.67M
+42.16%
90.96M
+12.56%
88.25M
+7.88%
82.84M
+2.46%
81.37M
+3.52%
80.81M
+5.64%
81.81M
+5.65%
80.85M
+41.38%
78.60M
+32.87%
76.50M
+25.87%
77.43M
+24.39%
57.19M
+17.92%
59.16M
+20.25%
60.77M
--
62.25M
--
48.50M
--
49.19M
--
Other Non-Current Assets
6.71M
+795.33%
3.50M
+200.95%
529.00K
-45.91%
642.00K
-41.21%
750.00K
-37.71%
1.16M
-11.77%
978.00K
-31.51%
1.09M
-29.18%
1.20M
-27.21%
1.32M
-25.42%
1.43M
-23.92%
1.54M
-22.59%
1.65M
-0.6%
1.77M
-20.41%
1.88M
+117.5%
1.99M
+103.27%
1.66M
--
2.22M
--
863.00K
--
980.00K
--
Intangible Assets - Net
4.17B
+116.17%
1.97B
+1.63%
1.94B
+0.11%
1.95B
+0.31%
1.93B
-1.63%
1.93B
-2.44%
1.94B
-2.19%
1.94B
-4.98%
1.96B
-4.75%
1.98B
-4.23%
1.98B
-3.92%
2.05B
-2.47%
2.06B
-3.35%
2.07B
-3.42%
2.06B
+124.86%
2.10B
+124.78%
2.13B
--
2.14B
--
917.96M
--
933.18M
--
Total Liabilities
1.96B
+64.84%
1.52B
+20.69%
1.53B
+4.92%
1.31B
+4.91%
1.19B
-3.12%
1.26B
+8.25%
1.46B
+23.64%
1.25B
+2.77%
1.23B
-3.81%
1.16B
-11.73%
1.18B
-9.2%
1.21B
-11.74%
1.28B
-7.71%
1.32B
-12.05%
1.30B
+51.77%
1.37B
+55.13%
1.38B
--
1.50B
--
858.15M
--
885.83M
--
Total Current Liabilities
128.89M
+74.86%
175.12M
+180.24%
263.65M
+135.27%
103.96M
+27.01%
73.71M
+17.78%
62.49M
+13.51%
112.06M
+76.37%
81.85M
+23.22%
62.58M
-11.85%
55.05M
-25.76%
63.54M
-62.04%
66.43M
-32.46%
70.99M
-11.4%
74.15M
-26.2%
167.39M
+229.11%
98.35M
+49.62%
80.13M
--
100.49M
--
50.86M
--
65.73M
--
Accounts Payable & Accruals
28.23M
-19.02%
64.54M
+53.26%
81.73M
+18.57%
56.70M
+3.53%
34.85M
+2.03%
42.11M
+2.06%
68.93M
+90.54%
54.77M
+20.01%
34.16M
-15.29%
41.26M
-40.63%
36.18M
-76.85%
45.64M
-30.69%
40.33M
-19.02%
69.50M
+78.33%
156.28M
+273.88%
65.84M
+29.6%
49.80M
--
38.97M
--
41.80M
--
50.80M
--
Short-Term Debt & Current Portion of Long-Term Debt
754.00K
+7.87%
753.00K
+2.87%
751.00K
-0.13%
765.00K
-0.26%
699.00K
-8.15%
732.00K
+22%
752.00K
+38.24%
767.00K
+97.68%
761.00K
--
600.00K
--
544.00K
--
388.00K
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
--
5.61M
--
5.61M
--
Operating Lease Liabilities - Short-Term
6.04M
+121.17%
3.66M
+36.83%
3.67M
+62.46%
3.18M
+42.86%
2.73M
+27.21%
2.68M
+24.74%
2.26M
+1.07%
2.23M
-20.47%
2.15M
-34.53%
2.15M
--
2.23M
--
2.80M
--
3.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
29.63M
-16.37%
106.16M
+525.7%
177.49M
+342.41%
43.32M
+79.81%
35.43M
+38.85%
16.97M
+53.63%
40.12M
+63.21%
24.09M
+36.86%
25.51M
-6.84%
11.04M
+137.25%
24.58M
+121.29%
17.60M
-45.84%
27.39M
-9.7%
4.66M
-92.43%
11.11M
+221.78%
32.50M
+248.86%
30.33M
--
61.51M
--
3.45M
--
9.32M
--
Total Non-Current Liabilities
--
-100%
1.34B
+12.36%
1.27B
-5.9%
1.20B
+3.35%
1.11B
-4.25%
1.20B
+7.99%
1.35B
+20.65%
1.17B
+1.59%
1.17B
-3.34%
1.11B
-10.89%
1.12B
-1.41%
1.15B
-10.15%
1.21B
-7.48%
1.24B
-11.03%
1.14B
+40.59%
1.28B
+55.58%
1.30B
--
1.40B
--
807.28M
--
820.10M
--
Debt - Long-Term
1.22B
+54.22%
792.01M
+0.69%
790.71M
+0.69%
789.37M
+0.7%
787.98M
+0.68%
786.58M
+0.77%
785.28M
+0.84%
783.87M
+0.92%
782.63M
+1.5%
780.60M
+1.41%
778.76M
+1.34%
776.75M
+1.24%
771.08M
+0.67%
769.77M
+0.66%
768.49M
+13.09%
767.22M
+12.04%
765.96M
--
764.69M
--
679.54M
--
684.75M
--
Other Non-Current Liabilities
342.44M
+127.72%
444.29M
+83.36%
355.17M
+19.49%
242.81M
+104.29%
150.38M
+25.97%
242.31M
+309.93%
297.24M
+411.78%
118.86M
+33.11%
119.38M
-18.79%
59.11M
-67.17%
58.08M
-59.54%
89.30M
-56.16%
147.00M
-36.43%
180.04M
-46.17%
143.55M
+585.17%
203.67M
+872.1%
231.25M
--
334.44M
--
20.95M
--
20.95M
--
Total Shareholders' Equity
1.21B
-0.95%
1.13B
-2.07%
1.11B
+11.11%
1.18B
+9.62%
1.22B
+15.66%
1.16B
+0.43%
1.00B
-15.05%
1.07B
-8.5%
1.05B
-8.23%
1.15B
+1.18%
1.18B
-1.78%
1.18B
+3.63%
1.15B
+0.41%
1.14B
+5.13%
1.20B
+276.19%
1.13B
+322.08%
1.14B
--
1.08B
--
318.63M
--
268.64M
--
Shareholders' Equity
1.21B
-0.95%
1.13B
-2.07%
1.11B
+11.11%
1.18B
+9.62%
1.22B
+15.66%
1.16B
+0.43%
1.00B
-15.05%
1.07B
-8.5%
1.05B
-8.23%
1.15B
+1.18%
1.18B
-1.78%
1.18B
+3.63%
1.15B
+0.41%
1.14B
+5.13%
1.20B
+276.19%
1.13B
+322.08%
1.14B
--
1.08B
--
318.63M
--
268.64M
--
Common Equity Attributable to Parent Shareholders
1.21B
-0.95%
1.13B
-2.07%
1.11B
+11.11%
1.18B
+9.62%
1.22B
+15.66%
1.16B
+0.43%
1.00B
-15.05%
1.07B
-8.5%
1.05B
-8.23%
1.15B
+1.18%
1.18B
-1.78%
1.18B
+3.63%
1.15B
+0.41%
1.14B
+5.13%
1.20B
+276.19%
1.13B
+322.08%
1.14B
--
1.08B
--
318.63M
--
268.64M
--
Total Liabilities & Equity
3.16B
+31.57%
2.65B
+9.79%
2.65B
+7.44%
2.49B
+7.09%
2.40B
+5.55%
2.42B
+4.36%
2.46B
+4.34%
2.32B
-2.78%
2.28B
-5.9%
2.31B
-5.75%
2.36B
-5.64%
2.39B
-4.79%
2.42B
-4.04%
2.46B
-4.84%
2.50B
+112.53%
2.51B
+117.25%
2.52B
--
2.58B
--
1.18B
--
1.15B
--
Net Debt
1.12B
+91.01%
466.84M
-20.72%
450.81M
-19.92%
649.48M
-12.41%
588.63M
-20.96%
588.86M
-19.16%
562.98M
-20.43%
741.47M
-1.79%
744.69M
+9.63%
728.41M
+13.28%
707.55M
+17.49%
755.02M
+17.66%
679.29M
+10.92%
643.02M
+19.27%
602.24M
-6.71%
641.72M
-6.5%
612.41M
--
539.14M
--
645.57M
--
686.32M
--
Working Capital
269.28M
-13.62%
388.86M
+17.29%
320.51M
-1.88%
316.12M
+48.09%
311.73M
+78.86%
331.54M
+69.18%
326.65M
+41.52%
213.47M
+9.14%
174.29M
-18.92%
195.96M
-16.39%
230.82M
+9.67%
195.58M
-22.09%
214.97M
-14.73%
234.37M
-14.6%
210.47M
+32.72%
251.05M
+138.22%
252.10M
--
274.45M
--
158.59M
--
105.39M
--
