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SAM Financials
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$
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
1.00B
-9.8%
1.00B
-11.65%
1.00B
-10.4%
1.00B
-12.59%
1.00B
-8.89%
1.00B
-3.83%
1.00B
-0.6%
1.00B
+0.65%
2.00B
-0.9%
1.00B
+0.82%
1.00B
+0.18%
1.00B
+2.45%
2.00B
+4.59%
1.00B
-5.16%
1.00B
-5.07%
1.00B
+0.58%
1.00B
+11.52%
2.00B
+29.19%
1.00B
+22.67%
Total Current Assets
462.00M
-13.79%
467.00M
-11.35%
414.00M
-8.52%
417.00M
-17.12%
536.00M
-7.55%
526.00M
+1.78%
453.00M
+12.16%
504.00M
+18.96%
579.00M
+9.57%
517.00M
+15.01%
404.00M
+13.26%
423.00M
+22.57%
529.00M
+22.65%
450.00M
-12.72%
357.00M
-20.87%
345.00M
-16.42%
431.00M
+7.77%
515.00M
+60.62%
451.00M
+34.09%
Cash & Short Term Investments
250.00M
-2.01%
212.00M
-3.13%
152.00M
-25.79%
212.00M
-29.04%
256.00M
-17.75%
219.00M
+5.55%
205.00M
+67.63%
298.00M
+65.31%
311.00M
+39.96%
208.00M
+50.76%
123.00M
+677.22%
181.00M
+572.4%
222.00M
+156.69%
138.00M
+33.85%
16.00M
-89.1%
27.00M
-83.55%
87.00M
-44.95%
103.00M
+18.72%
145.00M
+11.7%
Loans & Receivables - Net
86.00M
-8.53%
93.00M
-26.65%
88.00M
+19.94%
68.00M
-0.88%
94.00M
+6.96%
127.00M
+6.56%
73.00M
-19.99%
69.00M
+2.86%
88.00M
-8.93%
119.00M
-5.79%
92.00M
-40.65%
67.00M
-38.4%
97.00M
-22.12%
126.00M
-0.19%
154.00M
+41.23%
108.00M
+22.18%
124.00M
+28.07%
126.00M
+22.97%
109.00M
+62.74%
Inventories - Total
102.00M
-36.56%
134.00M
-11.77%
145.00M
-1.04%
117.00M
+1.2%
160.00M
+8.03%
152.00M
-2.19%
147.00M
-2.64%
116.00M
-22.01%
148.00M
-22.78%
156.00M
-5.2%
151.00M
-7.28%
148.00M
-0.45%
192.00M
-2.18%
164.00M
-33.65%
163.00M
+1.2%
149.00M
+13.91%
196.00M
+58.65%
248.00M
+128.11%
161.00M
+29.02%
Prepaid Expenses
24.00M
-8.27%
27.00M
-4.32%
29.00M
+4.89%
17.00M
-15.83%
26.00M
-20.42%
28.00M
-19.4%
27.00M
-29.51%
21.00M
+21.35%
32.00M
+79.64%
35.00M
+62.43%
39.00M
+62.41%
17.00M
-21.14%
18.00M
-25.61%
21.00M
-43.98%
24.00M
-33.41%
21.00M
-29%
24.00M
+8.61%
38.00M
+68.51%
36.00M
+142.12%
Other Current Assets
--
--
--
--
--
--
3.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
11.00M
-73.3%
0.00
--
0.00
--
0.00
--
39.00M
--
--
--
--
--
--
--
Total Non-Current Assets
785.00M
-7.27%
802.00M
-11.82%
826.00M
-11.32%
833.00M
-10.12%
846.00M
-9.73%
909.00M
-6.8%
931.00M
-5.81%
926.00M
-7.12%
937.00M
-6.43%
975.00M
-5.37%
989.00M
-4.33%
998.00M
-4.22%
1.00B
-2.95%
1.00B
-1.43%
1.00B
+1.96%
1.00B
+7.85%
1.00B
+13.16%
1.00B
+17.83%
1.00B
+18.2%
Property Plant & Equipment - Net
612.00M
-5.59%
627.00M
-4.75%
643.00M
-3.92%
644.00M
-5.01%
649.00M
-5.26%
659.00M
-5.4%
669.00M
-5.06%
678.00M
-4.72%
685.00M
-4.42%
696.00M
-3.79%
704.00M
-2.11%
712.00M
-0.82%
716.00M
-0.48%
724.00M
+0.41%
720.00M
+3.92%
718.00M
+5.29%
720.00M
+10.92%
721.00M
+15%
693.00M
+12.96%
Other Non-Current Assets
34.00M
-34.69%
35.00M
-40.67%
38.00M
-46.97%
43.00M
-43.69%
52.00M
-35.97%
60.00M
-34.1%
72.00M
-24.95%
76.00M
-21.38%
80.00M
-16.69%
91.00M
-0.65%
95.00M
-2.26%
97.00M
-9.92%
97.00M
+0.34%
91.00M
-16.23%
98.00M
-6.72%
108.00M
+59.18%
96.00M
+105.62%
109.00M
+145.92%
105.00M
+277.25%
Intangible Assets - Net
128.00M
-1.31%
128.00M
-25.53%
129.00M
-25.31%
129.00M
-25.09%
129.00M
-24.87%
172.00M
-8.84%
172.00M
-8.83%
172.00M
-8.83%
172.00M
-8.83%
189.00M
-12.66%
189.00M
-12.66%
189.00M
-12.65%
189.00M
-12.65%
216.00M
-0.12%
216.00M
-0.12%
216.00M
-0.12%
216.00M
-0.12%
216.00M
-0.13%
216.00M
-0.16%
Total Liabilities
336.00M
-8.76%
356.00M
-9.89%
343.00M
+1.71%
334.00M
-5.18%
368.00M
-7.14%
395.00M
-2.58%
337.00M
-3.9%
352.00M
+0.22%
396.00M
-13.27%
405.00M
-7.12%
351.00M
-13.31%
351.00M
-12.91%
457.00M
+5.2%
436.00M
-8.47%
405.00M
-6.98%
403.00M
-4.38%
434.00M
+10.24%
477.00M
+25.22%
435.00M
+0.03%
Total Current Liabilities
253.00M
-4.21%
265.00M
-1.88%
241.00M
+14.09%
232.00M
+3.74%
264.00M
-0.42%
270.00M
+2.72%
211.00M
+1.82%
223.00M
+9.81%
265.00M
-15.58%
263.00M
-9.67%
208.00M
-15.43%
203.00M
-20.3%
314.00M
+9.85%
291.00M
-8.33%
246.00M
-9.61%
255.00M
-1.66%
285.00M
+23.09%
317.00M
+44.38%
272.00M
+45.42%
Accounts Payable & Accruals
240.00M
-6.64%
253.00M
-3.78%
229.00M
+12.81%
190.00M
-11.27%
257.00M
+0.52%
262.00M
+3.4%
203.00M
+2.18%
214.00M
+28.73%
256.00M
-16.15%
254.00M
-10.11%
199.00M
-16.21%
166.00M
-32.33%
305.00M
+10.03%
282.00M
-8.63%
237.00M
-9.97%
246.00M
-1.55%
277.00M
+24.43%
309.00M
+46.79%
263.00M
+45.73%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
2.00M
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
935.00K
-41.49%
0.00
--
0.00
--
--
--
2.00M
+9.98%
--
-100%
--
-100%
--
-100%
Income Taxes Payable
--
--
--
--
--
--
7.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
13.00M
+90.49%
12.00M
+65.04%
12.00M
+45.13%
6.00M
-37.07%
7.00M
-26.89%
7.00M
-16.57%
8.00M
-6.26%
9.00M
+2.79%
9.00M
+4.87%
9.00M
+5.06%
9.00M
+6.49%
9.00M
+16.14%
9.00M
+3.58%
9.00M
+3.18%
8.00M
+2.24%
8.00M
-7.26%
8.00M
+7.47%
8.00M
+11.12%
8.00M
+49.9%
Other Current Liabilities
--
--
--
--
--
--
27.00M
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
20.00M
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
83.00M
-20.28%
91.00M
-27.19%
102.00M
-19.06%
102.00M
-20.64%
104.00M
-20.68%
125.00M
-12.34%
126.00M
-12.17%
129.00M
-12.96%
131.00M
-8.22%
143.00M
-2.02%
144.00M
-10.05%
148.00M
-0.21%
143.00M
-3.73%
146.00M
-8.76%
160.00M
-2.61%
148.00M
-8.72%
149.00M
-8.16%
159.00M
-0.93%
164.00M
-34.09%
Debt - Long-Term
--
--
--
--
--
--
936.00K
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
-100%
524.00K
-64.08%
0.00
--
0.00
--
15.00M
--
1.00M
-44.55%
--
-100%
--
-100%
--
-100%
Other Non-Current Liabilities
4.00M
-27.95%
4.00M
-31.18%
4.00M
-32.54%
5.00M
-23.73%
6.00M
-7.55%
6.00M
-4.87%
6.00M
+39.67%
7.00M
+23.84%
7.00M
+10.48%
6.00M
+11.53%
4.00M
-18.99%
6.00M
+1.85%
6.00M
-41.88%
6.00M
-41.24%
5.00M
-42.85%
5.00M
-31.4%
10.00M
+21.67%
10.00M
+47.83%
9.00M
+55.27%
Total Shareholders' Equity
911.00M
-10.17%
912.00M
-12.32%
897.00M
-14.3%
916.00M
-15%
1.00B
-9.51%
1.00B
-4.29%
1.00B
+0.52%
1.00B
+0.88%
1.00B
+4.36%
1.00B
+4.13%
1.00B
+5.73%
1.00B
+8.66%
1.00B
+4.33%
1.00B
-3.7%
985.00M
-4.26%
983.00M
+2.76%
1.00B
+12.07%
1.00B
+31.02%
1.00B
+35.67%
Shareholders' Equity
911.00M
-10.17%
912.00M
-12.32%
897.00M
-14.3%
916.00M
-15%
1.00B
-9.51%
1.00B
-4.29%
1.00B
+0.52%
1.00B
+0.88%
1.00B
+4.36%
1.00B
+4.13%
1.00B
+5.73%
1.00B
+8.66%
1.00B
+4.33%
1.00B
-3.7%
985.00M
-4.26%
983.00M
+2.76%
1.00B
+12.07%
1.00B
+31.02%
1.00B
+35.67%
Common Equity Attributable to Parent Shareholders
911.00M
-10.17%
912.00M
-12.32%
897.00M
-14.3%
916.00M
-15%
1.00B
-9.51%
1.00B
-4.29%
1.00B
+0.52%
1.00B
+0.88%
1.00B
+4.36%
1.00B
+4.13%
1.00B
+5.73%
1.00B
+8.66%
1.00B
+4.33%
1.00B
-3.7%
985.00M
-4.26%
983.00M
+2.76%
1.00B
+12.07%
1.00B
+31.02%
1.00B
+35.67%
Total Liabilities & Equity
1.00B
-9.8%
1.00B
-11.65%
1.00B
-10.4%
1.00B
-12.59%
1.00B
-8.89%
1.00B
-3.83%
1.00B
-0.6%
1.00B
+0.72%
2.00B
-0.9%
1.00B
+0.82%
1.00B
+0.18%
1.00B
+2.38%
2.00B
+4.59%
1.00B
-5.16%
1.00B
-5.07%
1.00B
+0.58%
1.00B
+11.52%
2.00B
+29.19%
1.00B
+22.67%
Net Debt
-250.00M
-2.01%
-212.00M
-3.13%
-152.00M
-25.79%
-209.00M
-29.99%
-256.00M
-17.75%
-219.00M
+5.55%
-205.00M
+67.63%
-298.00M
+66.66%
-311.00M
+39.96%
-208.00M
+50.76%
-123.00M
+15837.58%
-179.00M
+652.65%
-222.00M
+156.69%
-138.00M
+33.85%
-769.00K
-99.47%
-24.00M
-85.05%
-87.00M
-43.35%
-103.00M
+27.33%
-145.00M
+434.64%
Working Capital
209.00M
-23.09%
202.00M
-21.34%
173.00M
-28.3%
186.00M
-33.74%
272.00M
-13.54%
256.00M
+0.8%
242.00M
+23.1%
280.00M
+27.41%
315.00M
+46.23%
254.00M
+60.26%
196.00M
+76.74%
220.00M
+143.74%
215.00M
+47.74%
159.00M
-19.77%
111.00M
-37.96%
90.00M
-41.31%
146.00M
-13.35%
198.00M
+96.02%
179.00M
+19.9%
