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REPL
REPL Financials
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Trade REPL
$
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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
389.00M
-21.83%
470.00M
-12.24%
551.00M
+13.04%
604.00M
+13.27%
498.00M
-11.41%
535.00M
-11.41%
488.00M
-24.57%
533.00M
-21.46%
562.00M
+28.96%
604.00M
+31.44%
647.00M
+40.2%
679.00M
+39.83%
436.00M
-13.38%
459.00M
-12.28%
461.00M
-15.08%
485.00M
-13.22%
503.00M
+60.21%
524.00M
+58.91%
543.00M
+132%
559.00M
--
314.00M
--
330.00M
--
Total Current Assets
334.00M
-24.6%
413.00M
-13.94%
496.00M
+14.35%
548.00M
+14.28%
443.00M
-12.9%
480.00M
-12.68%
434.00M
-26.82%
479.00M
-23.21%
508.00M
+33.95%
550.00M
+36.84%
593.00M
+46.69%
624.00M
+45.86%
379.00M
-14.63%
402.00M
-13.48%
404.00M
-16.49%
428.00M
-14.34%
444.00M
+76.05%
465.00M
+73.51%
484.00M
+177.62%
499.00M
--
252.00M
--
268.00M
--
Cash & Short Term Investments
324.00M
-25.09%
403.00M
-14.02%
484.00M
+15.01%
537.00M
+15.05%
432.00M
-13.02%
469.00M
-12.98%
421.00M
-27.89%
466.00M
-24.34%
497.00M
+33.6%
539.00M
+36.45%
583.00M
+47.45%
616.00M
+46.7%
372.00M
-14.68%
395.00M
-13.8%
396.00M
-16.93%
420.00M
-14.82%
436.00M
+78.12%
458.00M
+75.1%
476.00M
+182.58%
493.00M
--
245.00M
--
262.00M
--
Loans & Receivables - Net
2.00M
-11.86%
2.00M
-62.64%
4.00M
-24.32%
3.00M
-28.61%
2.00M
-29.34%
5.00M
+61.9%
5.00M
+67.47%
4.00M
+115.18%
3.00M
+12.01%
3.00M
+7.86%
3.00M
-3.8%
2.00M
-9.68%
3.00M
-10.32%
3.00M
-4.82%
3.00M
+3.45%
2.00M
+4.2%
3.00M
-6.3%
3.00M
+0.58%
3.00M
-0.3%
2.00M
--
3.00M
--
3.00M
--
Prepaid Expenses
8.00M
-2.67%
8.00M
+30.74%
8.00M
+3.39%
8.00M
-6.41%
9.00M
+0.15%
6.00M
-20.67%
8.00M
+28.66%
9.00M
+52.35%
9.00M
+70.93%
8.00M
+95.42%
6.00M
+19.19%
6.00M
+3.29%
5.00M
-13.01%
4.00M
+23.77%
5.00M
+17.25%
5.00M
+34.15%
6.00M
+22.17%
3.00M
+7.69%
4.00M
+64.3%
4.00M
--
5.00M
--
3.00M
--
Total Non-Current Assets
56.00M
+0.24%
56.00M
+2.73%
55.00M
+2.58%
56.00M
+4.25%
56.00M
+2.48%
55.00M
+1.48%
54.00M
+0.12%
54.00M
-1.51%
54.00M
-4.38%
54.00M
-6.32%
54.00M
-5.64%
55.00M
-5.04%
57.00M
-4.02%
57.00M
-2.84%
57.00M
-3.6%
57.00M
-3.82%
59.00M
-4.45%
59.00M
-4.34%
59.00M
-0.83%
60.00M
--
62.00M
--
62.00M
--
Property Plant & Equipment - Net
52.00M
-1.95%
53.00M
+0.55%
53.00M
+0.36%
53.00M
+1.96%
53.00M
+2.42%
53.00M
+1.34%
52.00M
+0.01%
52.00M
-1.55%
52.00M
-3.71%
52.00M
-5.84%
52.00M
-5.81%
53.00M
-5.19%
54.00M
-3.94%
55.00M
-3.03%
56.00M
-3.7%
56.00M
-3.93%
56.00M
-4.69%
57.00M
-4.68%
58.00M
-0.85%
58.00M
--
59.00M
--
60.00M
--
Other Non-Current Assets
3.00M
+70.38%
3.00M
+71%
3.00M
+70.76%
3.00M
+77.26%
2.00M
+4.22%
2.00M
+3.91%
2.00M
+3.91%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
--
2.00M
--
2.00M
--
Total Liabilities
126.00M
+8.03%
133.00M
+22.37%
135.00M
+19.67%
121.00M
+8.85%
117.00M
+20.07%
109.00M
+20.76%
113.00M
+24%
111.00M
+33.88%
97.00M
+86.89%
90.00M
+82.78%
91.00M
+82.73%
83.00M
+74.17%
52.00M
+12.97%
49.00M
+9.99%
50.00M
+12.61%
48.00M
+11.09%
46.00M
-12.87%
45.00M
-13.65%
44.00M
-11.93%
43.00M
--
53.00M
--
52.00M
--
Total Current Liabilities
53.00M
+20.8%
60.00M
+66.94%
62.00M
+54.22%
48.00M
+23.91%
44.00M
+9.94%
36.00M
+10.66%
40.00M
+19.55%
39.00M
+46.05%
40.00M
+69.23%
32.00M
+58.72%
34.00M
+62.96%
26.00M
+44.68%
24.00M
+41.48%
20.00M
+34.99%
21.00M
+42.68%
18.00M
+40.51%
17.00M
+28.31%
15.00M
+26.7%
15.00M
+22.51%
13.00M
--
13.00M
--
12.00M
--
Accounts Payable & Accruals
47.00M
+33.71%
51.00M
+103.86%
52.00M
+57.42%
40.00M
+26.92%
35.00M
+9.01%
25.00M
-2.36%
33.00M
+22.73%
31.00M
+44.17%
32.00M
+84.43%
25.00M
+62.62%
27.00M
+71.31%
22.00M
+57.54%
17.00M
+42.27%
16.00M
+45.3%
16.00M
+49.43%
14.00M
+51.67%
12.00M
+41.63%
11.00M
+33.89%
11.00M
+27.62%
9.00M
--
9.00M
--
8.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.00M
+3.01%
3.00M
+2.99%
3.00M
+2.98%
3.00M
+3%
3.00M
+2.99%
3.00M
+3.01%
3.00M
+2.99%
3.00M
+3.02%
3.00M
+3%
3.00M
+2.98%
3.00M
+3.01%
3.00M
+2.99%
3.00M
+3.01%
3.00M
+2.99%
3.00M
+3.02%
3.00M
+3%
3.00M
+3.02%
3.00M
+3.17%
2.00M
+3.15%
2.00M
--
2.00M
--
2.00M
--
Operating Lease Liabilities - Short-Term
1.00M
+0.92%
1.00M
+4.81%
1.00M
+1.98%
1.00M
+0.09%
1.00M
+5.36%
1.00M
+2.19%
1.00M
+3.85%
1.00M
+11.93%
1.00M
+13.57%
1.00M
+9.94%
1.00M
+4.49%
1.00M
-3.08%
1.00M
+3.62%
1.00M
+6.26%
1.00M
+10.31%
1.00M
+11.09%
967.00K
+7.92%
975.00K
+17.47%
970.00K
+11.11%
965.00K
--
896.00K
--
830.00K
--
Other Current Liabilities
2.00M
-57.93%
5.00M
-29.74%
6.00M
+82.25%
4.00M
+21.09%
5.00M
+23.7%
7.00M
+131.26%
3.00M
+11.22%
4.00M
+210.73%
4.00M
+54.65%
3.00M
+185.97%
3.00M
+126.82%
1.00M
+23.62%
3.00M
+179.25%
1.00M
+31.33%
1.00M
+156.81%
927.00K
+78.61%
901.00K
-7.49%
798.00K
+38.78%
514.00K
+69.64%
519.00K
--
974.00K
--
575.00K
--
Total Non-Current Liabilities
73.00M
+0.36%
73.00M
+0.54%
73.00M
+0.48%
73.00M
+0.85%
73.00M
+27.11%
73.00M
+26.4%
73.00M
+26.62%
73.00M
+28.2%
57.00M
+101.48%
58.00M
+99.72%
57.00M
+96.78%
57.00M
+92.46%
28.00M
-3.16%
29.00M
-2.7%
29.00M
-2.07%
29.00M
-1.68%
29.00M
-26.26%
30.00M
-25.67%
30.00M
-22.55%
30.00M
--
40.00M
--
40.00M
--
Debt - Long-Term
70.00M
+1.29%
69.00M
+1.29%
69.00M
+1.3%
69.00M
+1.29%
69.00M
+29.88%
68.00M
+29.77%
68.00M
+29.66%
68.00M
+29.57%
53.00M
+118.42%
53.00M
+116.98%
53.00M
+115.57%
52.00M
+114.18%
24.00M
-1.58%
24.00M
-1.47%
24.00M
-1.37%
25.00M
-1.27%
25.00M
-29.15%
25.00M
-28.86%
25.00M
-28.83%
25.00M
--
35.00M
--
35.00M
--
Other Non-Current Liabilities
941.00K
+19.72%
941.00K
+19.72%
941.00K
+19.72%
1.00M
+59.65%
786.00K
+66.53%
786.00K
+35.99%
786.00K
+66.53%
793.00K
--
472.00K
--
578.00K
--
472.00K
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
263.00M
-30.97%
337.00M
-21.04%
416.00M
+11.04%
482.00M
+14.43%
381.00M
-18%
426.00M
-17.04%
375.00M
-32.56%
422.00M
-29.19%
465.00M
+21.12%
514.00M
+25.29%
555.00M
+35.03%
595.00M
+36.08%
384.00M
-16.03%
410.00M
-14.35%
411.00M
-17.54%
438.00M
-15.24%
457.00M
+74.99%
479.00M
+72.43%
499.00M
+171.46%
516.00M
--
261.00M
--
278.00M
--
Shareholders' Equity
263.00M
-30.97%
337.00M
-21.04%
416.00M
+11.04%
482.00M
+14.43%
381.00M
-18%
426.00M
-17.04%
375.00M
-32.56%
422.00M
-29.19%
465.00M
+21.12%
514.00M
+25.29%
555.00M
+35.03%
595.00M
+36.08%
384.00M
-16.03%
410.00M
-14.35%
411.00M
-17.54%
438.00M
-15.24%
457.00M
+74.99%
479.00M
+72.43%
499.00M
+171.46%
516.00M
--
261.00M
--
278.00M
--
Common Equity Attributable to Parent Shareholders
263.00M
-30.97%
337.00M
-21.04%
416.00M
+11.04%
482.00M
+14.43%
381.00M
-18%
426.00M
-17.04%
375.00M
-32.56%
422.00M
-29.19%
465.00M
+21.12%
514.00M
+25.29%
555.00M
+35.03%
595.00M
+36.08%
384.00M
-16.03%
410.00M
-14.35%
411.00M
-17.54%
438.00M
-15.24%
457.00M
+74.99%
479.00M
+72.43%
499.00M
+171.46%
516.00M
--
261.00M
--
278.00M
--
Total Liabilities & Equity
389.00M
-21.83%
470.00M
-12.24%
551.00M
+13.04%
604.00M
+13.27%
498.00M
-11.41%
535.00M
-11.41%
488.00M
-24.57%
533.00M
-21.46%
562.00M
+28.96%
604.00M
+31.44%
647.00M
+40.2%
679.00M
+39.83%
436.00M
-13.38%
459.00M
-12.28%
461.00M
-15.08%
485.00M
-13.22%
503.00M
+60.21%
524.00M
+58.91%
543.00M
+132%
559.00M
--
314.00M
--
330.00M
--
Net Debt
-251.00M
-30.33%
-331.00M
-16.77%
-412.00M
+17.78%
-465.00M
+17.5%
-361.00M
-18.26%
-398.00M
-17.73%
-350.00M
-33.78%
-396.00M
-29.51%
-441.00M
+27.88%
-484.00M
+31.37%
-528.00M
+43.25%
-561.00M
+42.77%
-345.00M
-15.57%
-368.00M
-14.6%
-369.00M
-17.9%
-393.00M
-15.64%
-409.00M
+96.96%
-431.00M
+91.92%
-449.00M
+241.82%
-466.00M
--
-207.00M
--
-225.00M
--
Working Capital
281.00M
-29.58%
354.00M
-20.43%
434.00M
+10.25%
500.00M
+13.43%
399.00M
-14.84%
445.00M
-14.13%
393.00M
-29.63%
441.00M
-26.27%
468.00M
+31.61%
518.00M
+35.68%
559.00M
+45.81%
597.00M
+45.91%
356.00M
-16.81%
382.00M
-15.1%
383.00M
-18.32%
410.00M
-15.81%
428.00M
+78.64%
450.00M
+75.69%
469.00M
+188.96%
486.00M
--
239.00M
--
256.00M
--
