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REAL
REAL Financials
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Trade REAL
$
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
366.00M
-9.86%
349.00M
-14.25%
400.00M
-7.23%
423.00M
-5.33%
406.00M
-10.26%
407.00M
-11.18%
432.00M
-15.67%
447.00M
-27.41%
453.00M
-28.65%
459.00M
-29.26%
512.00M
-26.73%
616.00M
-18.45%
634.00M
-17.76%
648.00M
-18.59%
698.00M
-15.93%
755.00M
+24.76%
771.00M
+25.17%
797.00M
+25.62%
831.00M
+56.88%
Total Current Assets
182.00M
-13.84%
160.00M
-22.71%
208.00M
-7.62%
233.00M
-1.39%
212.00M
-7.93%
207.00M
-13.44%
225.00M
-27.58%
236.00M
-36.62%
230.00M
-42.4%
240.00M
-42.53%
311.00M
-32.98%
372.00M
-28.11%
399.00M
-25.76%
417.00M
-27.37%
464.00M
-24.95%
518.00M
+22.86%
538.00M
+22.98%
574.00M
+26.96%
619.00M
+80.6%
Cash & Short Term Investments
108.00M
-29.22%
94.00M
-37.41%
140.00M
-15.9%
172.00M
-1.99%
153.00M
-10.32%
151.00M
-20.19%
166.00M
-32.83%
176.00M
-40.19%
171.00M
-43.15%
189.00M
-40.2%
247.00M
-31.54%
294.00M
-29.74%
300.00M
-32.46%
316.00M
-35.75%
361.00M
-34.11%
418.00M
+17.84%
445.00M
+12.54%
492.00M
+19.83%
548.00M
+80.66%
Loans & Receivables - Net
24.00M
+52.59%
23.00M
+38.4%
28.00M
+40.02%
14.00M
-18.95%
16.00M
+17.61%
16.00M
+174.44%
20.00M
+121.66%
17.00M
+41.12%
14.00M
+54.96%
6.00M
-5.81%
9.00M
+9.36%
12.00M
+57.16%
9.00M
+29.29%
6.00M
+9.57%
8.00M
+36.4%
8.00M
+7.68%
7.00M
+48.5%
6.00M
-7.98%
6.00M
+94.04%
Inventories - Total
30.00M
+49.08%
29.00M
+36.26%
26.00M
+25.34%
24.00M
+6.01%
20.00M
-19.21%
21.00M
-18.47%
21.00M
-31.52%
22.00M
-48.23%
25.00M
-60.85%
26.00M
-65.01%
31.00M
-58.15%
43.00M
-39.5%
63.00M
-1.41%
74.00M
+25.31%
74.00M
+48.88%
71.00M
+67.8%
64.00M
+232.06%
59.00M
+185.33%
50.00M
+98.68%
Prepaid Expenses
20.00M
-11.98%
14.00M
-24.51%
14.00M
-22.1%
23.00M
+10.34%
23.00M
+8.33%
19.00M
+1.42%
18.00M
-24.03%
21.00M
-10.84%
21.00M
-22.74%
19.00M
-8.93%
24.00M
+13.2%
23.00M
+11.66%
27.00M
+21.4%
21.00M
+17.47%
21.00M
+40.03%
21.00M
+22.18%
22.00M
+22.26%
18.00M
+17.95%
15.00M
+35.43%
Total Non-Current Assets
184.00M
-5.52%
189.00M
-5.46%
192.00M
-6.81%
190.00M
-9.74%
195.00M
-12.66%
200.00M
-8.72%
206.00M
+2.81%
211.00M
-13.32%
223.00M
-5.29%
219.00M
-5.34%
201.00M
-14.33%
243.00M
+2.64%
235.00M
+0.65%
231.00M
+4.08%
234.00M
+10.39%
237.00M
+29.13%
234.00M
+30.54%
222.00M
+22.29%
212.00M
+13.43%
Property Plant & Equipment - Net
163.00M
-6.42%
168.00M
-6.29%
172.00M
-7.76%
170.00M
-10.65%
174.00M
-13.46%
180.00M
-8.68%
186.00M
-5.8%
190.00M
-20.86%
201.00M
-13.29%
197.00M
-13.92%
197.00M
-14.48%
241.00M
+2.57%
232.00M
+0.69%
229.00M
+4.15%
231.00M
+9.97%
235.00M
+29.19%
231.00M
+30.42%
220.00M
+22.77%
210.00M
+14.12%
Other Non-Current Assets
21.00M
+2.25%
21.00M
+1.86%
21.00M
+1.98%
20.00M
-1.32%
20.00M
-5.03%
20.00M
-9.07%
20.00M
+540.51%
21.00M
+647.22%
21.00M
+663.67%
22.00M
+698.32%
3.00M
-3.25%
3.00M
+8.44%
3.00M
-2.7%
3.00M
-0.92%
3.00M
+51.48%
3.00M
+23.66%
3.00M
+41.44%
3.00M
-6.54%
2.00M
-28.73%
Total Liabilities
751.00M
-0.05%
688.00M
-7.41%
736.00M
-2.93%
830.00M
+10.7%
752.00M
+1.21%
743.00M
+1.14%
759.00M
+0.44%
750.00M
-4.52%
743.00M
-4.25%
734.00M
-2.81%
755.00M
-1.63%
786.00M
+15.24%
776.00M
+17.4%
756.00M
+17.64%
768.00M
+23.66%
682.00M
+64.76%
661.00M
+72.97%
642.00M
+75.39%
621.00M
+178.7%
Total Current Liabilities
226.00M
+0.17%
199.00M
-5.82%
240.00M
+23.91%
249.00M
+31.67%
226.00M
+27.56%
212.00M
+26.11%
194.00M
+5.3%
189.00M
-8.99%
177.00M
-8.84%
168.00M
-2.46%
184.00M
+2.31%
208.00M
+10.39%
194.00M
+15.01%
172.00M
+7.06%
180.00M
+26.24%
188.00M
+26.79%
169.00M
+39.55%
161.00M
+56.84%
142.00M
+40.23%
Accounts Payable & Accruals
164.00M
+15.43%
140.00M
+10.18%
157.00M
+11.59%
160.00M
+15.17%
142.00M
-4.92%
127.00M
-8.99%
140.00M
-8.39%
139.00M
-21.52%
150.00M
-6.33%
139.00M
-1.36%
153.00M
+3.69%
177.00M
+6.69%
160.00M
+10%
141.00M
+3.33%
148.00M
+24.84%
166.00M
+26.36%
145.00M
+42.28%
137.00M
+60.39%
118.00M
+41.49%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
27.00M
--
27.00M
+231.09%
27.00M
+275.49%
27.00M
+559.63%
0.00
-100%
8.00M
+180%
7.00M
+29.7%
4.00M
+179.9%
5.00M
-21.75%
3.00M
0%
5.00M
+111.13%
1.00M
-63.77%
7.00M
+0.85%
3.00M
-44.44%
3.00M
+0.51%
4.00M
+54.2%
7.00M
--
Operating Lease Liabilities - Short-Term
24.00M
+7.07%
24.00M
+6.47%
23.00M
+7.67%
23.00M
+13.64%
22.00M
+13.25%
22.00M
+6.06%
21.00M
+2.62%
20.00M
-3.28%
20.00M
-2.88%
21.00M
+4.25%
21.00M
+6.01%
21.00M
+13.82%
20.00M
+34.24%
20.00M
+27.93%
20.00M
+27.78%
18.00M
+21.69%
15.00M
-0.22%
16.00M
+3.76%
15.00M
+7.5%
Other Current Liabilities
38.00M
+10.02%
36.00M
-0.26%
34.00M
+5.3%
39.00M
+80.88%
34.00M
+24282.86%
36.00M
+855.47%
32.00M
+560.78%
21.00M
+235.79%
140.00K
-98.3%
4.00M
-60.18%
5.00M
-17.55%
6.00M
+1146.88%
8.00M
+48.8%
10.00M
+108.36%
6.00M
+165.36%
512.00K
-114.39%
6.00M
+525.96%
5.00M
-1733.81%
2.00M
-39.84%
Total Non-Current Liabilities
525.00M
-0.15%
488.00M
-8.05%
496.00M
-12.13%
582.00M
+3.64%
526.00M
-7.04%
531.00M
-6.26%
565.00M
-1.12%
561.00M
-2.92%
566.00M
-2.72%
566.00M
-2.91%
571.00M
-2.83%
578.00M
+17.09%
582.00M
+18.22%
583.00M
+21.18%
588.00M
+22.9%
494.00M
+85.96%
492.00M
+88.45%
481.00M
+82.61%
478.00M
+294.7%
Debt - Long-Term
371.00M
-8.98%
373.00M
-8.53%
372.00M
-14.14%
411.00M
-9.09%
408.00M
-9.71%
407.00M
-9.68%
434.00M
-3.76%
452.00M
+0.57%
452.00M
+0.63%
451.00M
+0.63%
450.00M
+0.63%
450.00M
+29.13%
449.00M
+30.42%
448.00M
+31.78%
448.00M
+33.19%
348.00M
+133.52%
344.00M
+132.51%
340.00M
+131.49%
336.00M
--
Other Non-Current Liabilities
6.00M
-22.51%
7.00M
+16.14%
6.00M
+21.81%
6.00M
+50.48%
7.00M
+74.71%
6.00M
+96.74%
5.00M
+39.88%
4.00M
+25.48%
4.00M
+58.92%
3.00M
+54.71%
3.00M
+57.07%
3.00M
+42.03%
3.00M
+35.68%
2.00M
+12.66%
2.00M
+36.21%
2.00M
+78.43%
2.00M
+46.15%
2.00M
+69.42%
2.00M
+48.46%
Total Shareholders' Equity
-385.00M
+11.48%
-338.00M
+0.89%
-336.00M
+2.76%
-407.00M
+34.31%
-345.00M
+19.1%
-335.00M
+21.65%
-327.00M
+34.3%
-303.00M
+78.31%
-290.00M
+105.32%
-276.00M
+157.28%
-244.00M
+251.31%
-170.00M
-332.59%
-141.00M
-227.58%
-107.00M
-169.43%
-69.00M
-133.02%
73.00M
-61.77%
111.00M
-52.75%
154.00M
-42.41%
210.00M
-31.58%
Shareholders' Equity
-385.00M
+11.48%
-338.00M
+0.89%
-336.00M
+2.76%
-407.00M
+34.31%
-345.00M
+19.1%
-335.00M
+21.65%
-327.00M
+34.3%
-303.00M
+78.31%
-290.00M
+105.32%
-276.00M
+157.28%
-244.00M
+251.31%
-170.00M
-332.59%
-141.00M
-227.58%
-107.00M
-169.43%
-69.00M
-133.02%
73.00M
-61.77%
111.00M
-52.75%
154.00M
-42.41%
210.00M
-31.58%
Common Equity Attributable to Parent Shareholders
-385.00M
+11.48%
-338.00M
+0.89%
-336.00M
+2.76%
-407.00M
+34.31%
-345.00M
+19.1%
-335.00M
+21.65%
-327.00M
+34.3%
-303.00M
+78.31%
-290.00M
+105.32%
-276.00M
+157.28%
-244.00M
+251.31%
-170.00M
-332.59%
-141.00M
-227.58%
-107.00M
-169.43%
-69.00M
-133.02%
73.00M
-61.77%
111.00M
-52.75%
154.00M
-42.41%
210.00M
-31.58%
Total Liabilities & Equity
366.00M
-9.86%
349.00M
-14.25%
400.00M
-7.23%
423.00M
-5.33%
406.00M
-10.26%
407.00M
-11.18%
432.00M
-15.67%
447.00M
-27.41%
453.00M
-28.65%
459.00M
-29.26%
512.00M
-26.73%
616.00M
-18.45%
634.00M
-17.76%
648.00M
-18.59%
698.00M
-15.93%
755.00M
+24.76%
771.00M
+25.17%
797.00M
+25.62%
831.00M
+56.88%
Net Debt
263.00M
-6.57%
278.00M
-1.72%
259.00M
-3.07%
266.00M
-6.69%
281.00M
-2.33%
283.00M
+6.38%
268.00M
+28.3%
285.00M
+79.17%
288.00M
+87.07%
266.00M
+98.92%
209.00M
+123.58%
159.00M
-337.51%
154.00M
-257.16%
134.00M
-190.76%
93.00M
-145.45%
-67.00M
-66.63%
-98.00M
-59.95%
-147.00M
-43.44%
-205.00M
-32.34%
Working Capital
-44.00M
+212.63%
-39.00M
+799.04%
-32.00M
-200.67%
-16.00M
-134%
-14.00M
-126.33%
-4.00M
-106.07%
32.00M
-75.13%
47.00M
-71.42%
53.00M
-74.15%
72.00M
-70.71%
127.00M
-55.29%
165.00M
-50.05%
205.00M
-44.4%
245.00M
-40.77%
284.00M
-40.26%
330.00M
+20.72%
369.00M
+16.64%
413.00M
+18.19%
476.00M
+97.62%
