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Aft-market
ET
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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
21.00M
+24.79%
19.00M
+8.65%
18.00M
+6.98%
17.00M
-6.1%
17.00M
-11.03%
17.00M
-11.06%
17.00M
-14.41%
18.00M
-15.82%
19.00M
-19.09%
19.00M
-25.05%
19.00M
-30.56%
22.00M
-29.35%
24.00M
-25.5%
26.00M
-22.54%
28.00M
+36.96%
30.00M
+46.96%
32.00M
+52.56%
34.00M
+76.21%
20.00M
+7.52%
Total Current Assets
6.00M
+74.13%
4.00M
+20.48%
3.00M
+26.32%
3.00M
-6.27%
3.00M
-24.46%
3.00M
-22.63%
3.00M
-35.04%
4.00M
-35.52%
4.00M
-41.91%
4.00M
-54.74%
4.00M
-64.92%
6.00M
-57.63%
7.00M
-50.84%
10.00M
-43.43%
11.00M
+195.08%
13.00M
+220.6%
15.00M
+280.29%
17.00M
+742.68%
4.00M
+128.07%
Cash & Short Term Investments
2.00M
+118.9%
1.00M
-11.65%
1.00M
+31.06%
1.00M
-7.52%
1.00M
-32.59%
1.00M
-50.29%
776.00K
-63.76%
2.00M
-56.4%
2.00M
-69.63%
3.00M
-65.57%
2.00M
-76.88%
3.00M
-70.47%
5.00M
-61.1%
7.00M
-52.4%
9.00M
+305.12%
12.00M
+339.31%
13.00M
+512.74%
16.00M
+4347.88%
2.00M
+448.2%
Loans & Receivables - Net
2.00M
+91.67%
1.00M
+34.42%
976.00K
+7.73%
799.00K
-38.59%
1.00M
-31.15%
1.00M
+25.23%
906.00K
+5.59%
1.00M
+25.58%
1.00M
+55.29%
884.00K
-21.56%
858.00K
-25.65%
1.00M
+48.64%
955.00K
+67.54%
1.00M
+154.4%
1.00M
+84.64%
697.00K
-20.25%
570.00K
-47.51%
443.00K
-67.28%
625.00K
-29.22%
Inventories - Total
788.00K
+33.56%
1.00M
+62.17%
825.00K
+55.08%
724.00K
+88.54%
590.00K
-7.23%
653.00K
+21.6%
532.00K
-2.56%
384.00K
-45.76%
636.00K
-4.07%
537.00K
-16.36%
546.00K
+4.6%
708.00K
+25.53%
663.00K
-2.5%
642.00K
+15.47%
522.00K
+10.59%
564.00K
+61.14%
680.00K
+142.86%
556.00K
+138.63%
472.00K
+142.05%
Other Current Assets
618.00K
+4.57%
376.00K
+15.69%
460.00K
+20.73%
539.00K
+8.89%
591.00K
-5.89%
325.00K
-8.19%
381.00K
-15.33%
495.00K
-4.99%
628.00K
-4.27%
354.00K
-2.75%
450.00K
0%
521.00K
-5.1%
656.00K
+6.32%
364.00K
+30%
450.00K
-5.46%
549.00K
+69.44%
617.00K
+38.96%
280.00K
+273.33%
476.00K
+141.62%
Total Non-Current Assets
15.00M
+13.06%
15.00M
+5.8%
15.00M
+3.41%
14.00M
-6.06%
14.00M
-7.11%
14.00M
-7.74%
14.00M
-9.07%
14.00M
-8.71%
15.00M
-8.59%
15.00M
-7.63%
15.00M
-6.97%
16.00M
-6.88%
16.00M
-2.34%
16.00M
-1.13%
17.00M
+0.12%
17.00M
+2.74%
17.00M
-1.4%
17.00M
-2.7%
17.00M
-4.27%
Property Plant & Equipment - Net
4.00M
+176.33%
3.00M
+113.07%
3.00M
+104.12%
2.00M
+6.95%
2.00M
-3.62%
2.00M
-10.08%
1.00M
-22.33%
2.00M
-19.61%
2.00M
-19.19%
2.00M
-12.56%
2.00M
-8%
2.00M
-8.14%
2.00M
+37.12%
2.00M
+54.54%
2.00M
+83.6%
2.00M
+162.39%
1.00M
+76.53%
1.00M
+50.35%
1.00M
+20.16%
Other Non-Current Assets
67.00K
+39.58%
60.00K
+3.45%
51.00K
-20.31%
45.00K
-40.79%
48.00K
-45.45%
58.00K
-44.23%
64.00K
-44.83%
76.00K
-41.09%
88.00K
-38.89%
104.00K
-33.33%
116.00K
-30.54%
129.00K
-27.93%
144.00K
+24.14%
156.00K
+73.33%
167.00K
+108.75%
179.00K
+225.45%
116.00K
+329.63%
90.00K
+233.33%
80.00K
+220%
Intangible Assets - Net
11.00M
-7.84%
11.00M
-7.69%
12.00M
-7.55%
12.00M
-7.4%
12.00M
-7.28%
12.00M
-7.15%
13.00M
-7.01%
13.00M
-6.9%
13.00M
-6.78%
13.00M
-6.66%
14.00M
-6.56%
14.00M
-6.45%
14.00M
-6.35%
14.00M
-6.25%
14.00M
-6.15%
15.00M
-6.06%
15.00M
-5.97%
15.00M
-5.89%
15.00M
-5.92%
Total Liabilities
7.00M
+47.9%
7.00M
+25.47%
6.00M
+58.1%
5.00M
+33.5%
5.00M
-17.27%
5.00M
-3.31%
4.00M
-25.93%
4.00M
-28.52%
6.00M
+14.32%
5.00M
-0.61%
5.00M
-9.11%
5.00M
-11.96%
5.00M
-6.94%
5.00M
-13.82%
6.00M
-2.49%
6.00M
-10.93%
6.00M
-17.04%
6.00M
-1.95%
6.00M
-23.93%
Total Current Liabilities
4.00M
-0.56%
4.00M
-5.27%
4.00M
+30.18%
4.00M
+35.98%
4.00M
-17.9%
5.00M
-2.67%
3.00M
-26.08%
3.00M
-27.98%
5.00M
+23.67%
5.00M
+7.44%
5.00M
+2.41%
4.00M
+3.51%
4.00M
+20.89%
4.00M
+20.78%
4.00M
+5.07%
4.00M
-9.51%
4.00M
-18.33%
4.00M
-22.26%
4.00M
-37.93%
Accounts Payable & Accruals
4.00M
+3.56%
4.00M
-3.57%
4.00M
+31.09%
3.00M
+40.01%
3.00M
-27.24%
4.00M
-12.25%
3.00M
-29.85%
2.00M
-32.71%
5.00M
+28.99%
4.00M
+7.76%
4.00M
-2.92%
4.00M
-4.12%
4.00M
+17.03%
4.00M
+26.23%
4.00M
+7.03%
4.00M
+1.4%
3.00M
-13.68%
3.00M
-21.57%
4.00M
-4.4%
Short-Term Debt & Current Portion of Long-Term Debt
245.00K
-55.21%
200.00K
-43.5%
270.00K
+38.46%
421.00K
+14.71%
547.00K
+14.68%
354.00K
+94.51%
195.00K
-34.34%
367.00K
-11.99%
477.00K
-10.84%
182.00K
-10.34%
297.00K
+34.39%
417.00K
+68.15%
535.00K
+98.15%
203.00K
-25.64%
221.00K
+33.13%
248.00K
-64.37%
270.00K
-52.38%
273.00K
-37.1%
166.00K
-93.38%
Operating Lease Liabilities - Short-Term
366.00K
+78.54%
236.00K
+13.46%
207.00K
-3.72%
201.00K
-7.8%
205.00K
-7.66%
208.00K
-7.56%
215.00K
+4.88%
218.00K
+9.55%
222.00K
+14.43%
225.00K
+19.05%
205.00K
+26.54%
199.00K
+19.88%
194.00K
+108.6%
189.00K
+32.17%
162.00K
-12.9%
166.00K
-26.22%
93.00K
-57.53%
143.00K
-32.86%
186.00K
-12.26%
Other Current Liabilities
295.00K
-1.99%
297.00K
+6.45%
308.00K
+45.28%
251.00K
+94.57%
301.00K
+527.08%
279.00K
+675%
212.00K
+48.25%
129.00K
-6.52%
48.00K
+50%
36.00K
+12.5%
143.00K
+257.5%
138.00K
+272.97%
32.00K
-80.84%
32.00K
-58.44%
40.00K
-66.67%
37.00K
+48%
167.00K
+142.03%
77.00K
+234.78%
120.00K
-12.41%
Total Non-Current Liabilities
3.00M
+458.9%
2.00M
+257.73%
2.00M
+235.76%
631.00K
+18.83%
528.00K
-11.56%
608.00K
-7.88%
523.00K
-24.96%
531.00K
-31.57%
597.00K
-32.39%
660.00K
-35.29%
697.00K
-47.36%
776.00K
-52.16%
883.00K
-56.72%
1.00M
-61.42%
1.00M
-21.28%
2.00M
-14.41%
2.00M
-14.61%
3.00M
+53.1%
2.00M
+73.22%
Debt - Long-Term
854.00K
+211.68%
632.00K
+105.86%
386.00K
+127.06%
425.00K
+242.74%
274.00K
+98.55%
307.00K
+103.31%
170.00K
-3.95%
124.00K
-38.61%
138.00K
-40%
151.00K
-41.25%
177.00K
-37.68%
202.00K
-36.68%
230.00K
-35.03%
257.00K
-31.1%
284.00K
-2.74%
319.00K
-33.26%
354.00K
-41.78%
373.00K
-50%
292.00K
-4.58%
Total Shareholders' Equity
14.00M
+15.1%
12.00M
+1.43%
12.00M
-8.42%
12.00M
-16.18%
12.00M
-8.13%
12.00M
-14.02%
13.00M
-10.2%
14.00M
-11.84%
13.00M
-28.77%
14.00M
-31.48%
14.00M
-36.07%
16.00M
-33.48%
18.00M
-29.57%
21.00M
-24.55%
22.00M
+52.85%
25.00M
+73.73%
26.00M
+86.98%
27.00M
+115.87%
15.00M
+29%
Shareholders' Equity
14.00M
+15.1%
12.00M
+1.43%
12.00M
-8.42%
12.00M
-16.18%
12.00M
-7.67%
12.00M
-13.62%
13.00M
-9.79%
14.00M
-11.49%
13.00M
-28.9%
14.00M
-31.62%
14.00M
-36.23%
16.00M
-33.63%
18.00M
-29.69%
21.00M
-24.66%
22.00M
+52.83%
25.00M
+73.78%
26.00M
+87.08%
27.00M
+115.92%
15.00M
+28.75%
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
14.00M
+15.1%
12.00M
+1.43%
12.00M
-8.42%
12.00M
-16.18%
12.00M
-7.67%
12.00M
-13.62%
13.00M
-9.79%
14.00M
-11.49%
13.00M
-28.9%
14.00M
-31.62%
14.00M
-36.23%
16.00M
-33.63%
18.00M
-29.69%
21.00M
-24.66%
22.00M
+52.83%
25.00M
+73.78%
26.00M
+87.08%
27.00M
+115.92%
15.00M
+28.75%
Minority Interest
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
65.00K
+12.07%
65.00K
+25%
65.00K
+41.3%
65.00K
+62.5%
58.00K
+56.76%
52.00K
+67.74%
46.00K
+64.29%
40.00K
+48.15%
37.00K
+37.04%
31.00K
+82.35%
28.00K
--
Total Liabilities & Equity
21.00M
+24.79%
19.00M
+8.65%
18.00M
+6.98%
17.00M
-6.1%
17.00M
-11.03%
17.00M
-11.06%
17.00M
-14.41%
18.00M
-15.82%
19.00M
-19.09%
19.00M
-25.05%
19.00M
-30.56%
22.00M
-29.35%
24.00M
-25.5%
26.00M
-22.54%
28.00M
+36.96%
30.00M
+46.96%
32.00M
+52.56%
34.00M
+76.21%
20.00M
+7.52%
Net Debt
-1.00M
+419.83%
-298.00K
-51.78%
-361.00K
-12.17%
-543.00K
-46.29%
-232.00K
-75.5%
-618.00K
-72.41%
-411.00K
-75.34%
-1.00M
-64.23%
-947.00K
-78.37%
-2.00M
-68.06%
-2.00M
-80.96%
-3.00M
-74.54%
-4.00M
-65.24%
-7.00M
-53.42%
-9.00M
+378.99%
-11.00M
+649.06%
-13.00M
+1181.69%
-15.00M
-1920.44%
-2.00M
-176.26%
Working Capital
1.00M
-199.35%
-300.00K
-75.63%
-1.00M
+43.85%
-820.00K
-251.57%
-1.00M
+6.81%
-1.00M
+230.03%
-732.00K
+44.66%
541.00K
-59.9%
-1.00M
-138.07%
-373.00K
-107.16%
-506.00K
-107.24%
1.00M
-85.44%
3.00M
-73.71%
5.00M
-60.94%
7.00M
-2258.02%
9.00M
-2149.78%
11.00M
-2392.99%
13.00M
-600.64%
-324.00K
-93.58%
