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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
FY2021Q1
Total Assets
1.17B
-5.58%
1.19B
-4.51%
1.25B
-9.8%
1.27B
-11.65%
1.24B
-10.4%
1.25B
-12.59%
1.38B
-8.89%
1.44B
-3.83%
1.38B
-0.6%
1.43B
+0.65%
1.52B
-0.9%
1.49B
+0.82%
1.39B
+0.18%
1.42B
+2.45%
1.53B
+4.59%
1.48B
-5.16%
1.39B
-5.07%
1.39B
+0.58%
1.46B
+11.52%
1.56B
+29.19%
1.46B
--
Total Current Assets
417.28M
+0.71%
417.58M
+0.07%
461.79M
-13.79%
466.50M
-11.35%
414.35M
-8.52%
417.29M
-17.12%
535.68M
-7.55%
526.25M
+1.78%
452.92M
+12.16%
503.51M
+18.96%
579.40M
+9.57%
517.07M
+15.01%
403.82M
+13.26%
423.27M
+22.57%
528.77M
+22.65%
449.58M
-12.72%
356.53M
-20.87%
345.34M
-16.42%
431.13M
+7.77%
515.10M
+60.62%
450.55M
--
Cash & Short Term Investments
164.12M
+7.65%
223.38M
+5.46%
250.45M
-2.01%
212.43M
-3.13%
152.45M
-25.79%
211.82M
-29.04%
255.60M
-17.75%
219.29M
+5.55%
205.44M
+67.63%
298.49M
+65.31%
310.78M
+39.96%
207.75M
+50.76%
122.56M
+677.22%
180.56M
+572.4%
222.05M
+156.69%
137.80M
+33.85%
15.77M
-89.1%
26.85M
-83.55%
86.50M
-44.95%
102.95M
+18.72%
144.66M
--
Loans & Receivables - Net
103.31M
+17.65%
81.35M
+19.45%
86.08M
-8.53%
92.87M
-26.65%
87.80M
+19.94%
68.10M
-0.88%
94.10M
+6.96%
126.61M
+6.56%
73.21M
-19.99%
68.71M
+2.86%
87.98M
-8.93%
118.81M
-5.79%
91.50M
-40.65%
66.80M
-38.4%
96.60M
-22.12%
126.11M
-0.19%
154.16M
+41.23%
108.44M
+22.18%
124.04M
+28.07%
126.35M
+22.97%
109.16M
--
Inventories - Total
118.95M
-18.11%
92.53M
-21.02%
101.72M
-36.56%
134.37M
-11.77%
145.26M
-1.04%
117.16M
+1.2%
160.32M
+8.03%
152.30M
-2.19%
146.78M
-2.64%
115.77M
-22.01%
148.40M
-22.78%
155.70M
-5.2%
150.76M
-7.28%
148.45M
-0.45%
192.17M
-2.18%
164.25M
-33.65%
162.59M
+1.2%
149.12M
+13.91%
196.46M
+58.65%
247.55M
+128.11%
160.67M
--
Prepaid Expenses
30.90M
+7.18%
17.50M
+1.23%
23.54M
-8.27%
26.83M
-4.32%
28.83M
+4.89%
17.29M
-15.83%
25.66M
-20.42%
28.05M
-19.4%
27.49M
-29.51%
20.54M
+21.35%
32.24M
+79.64%
34.80M
+62.43%
39.00M
+62.41%
16.92M
-21.14%
17.95M
-25.61%
21.42M
-43.98%
24.01M
-33.41%
21.46M
-29%
24.13M
+8.61%
38.24M
+68.51%
36.06M
--
Other Current Assets
--
--
2.82M
-3.59%
--
--
--
--
--
--
2.92M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
10.54M
-73.3%
0.00
--
0.00
--
0.00
--
39.47M
--
--
--
--
--
--
--
Total Non-Current Assets
753.77M
-8.73%
776.02M
-6.81%
784.82M
-7.27%
801.71M
-11.82%
825.88M
-11.32%
832.73M
-10.12%
846.31M
-9.73%
909.20M
-6.8%
931.27M
-5.81%
926.48M
-7.12%
937.49M
-6.43%
975.48M
-5.37%
988.69M
-4.33%
997.50M
-4.22%
1.00B
-2.95%
1.03B
-1.43%
1.03B
+1.96%
1.04B
+7.85%
1.03B
+13.16%
1.05B
+17.83%
1.01B
--
Property Plant & Equipment - Net
591.24M
-7.99%
608.35M
-5.55%
612.48M
-5.59%
627.27M
-4.75%
642.58M
-3.92%
644.08M
-5.01%
648.78M
-5.26%
658.57M
-5.4%
668.77M
-5.06%
678.07M
-4.72%
684.78M
-4.42%
696.18M
-3.79%
704.44M
-2.11%
711.68M
-0.82%
716.42M
-0.48%
723.63M
+0.41%
719.66M
+3.92%
717.59M
+5.29%
719.86M
+10.92%
720.69M
+15%
692.52M
--
Other Non-Current Assets
27.92M
-26.5%
29.16M
-32.08%
33.65M
-34.69%
35.41M
-40.67%
37.99M
-46.97%
42.94M
-43.69%
51.52M
-35.97%
59.69M
-34.1%
71.64M
-24.95%
76.24M
-21.38%
80.47M
-16.69%
90.58M
-0.65%
95.46M
-2.26%
96.97M
-9.92%
96.59M
+0.34%
91.17M
-16.23%
97.67M
-6.72%
107.65M
+59.18%
96.27M
+105.62%
108.83M
+145.92%
104.70M
--
Intangible Assets - Net
126.86M
-1.32%
127.28M
-1.31%
127.70M
-1.31%
128.13M
-25.53%
128.55M
-25.31%
128.97M
-25.09%
129.40M
-24.87%
172.05M
-8.84%
172.11M
-8.83%
172.17M
-8.83%
172.24M
-8.83%
188.73M
-12.66%
188.79M
-12.66%
188.85M
-12.65%
188.92M
-12.65%
216.08M
-0.12%
216.14M
-0.12%
216.21M
-0.12%
216.27M
-0.12%
216.33M
-0.13%
216.40M
--
Total Liabilities
488.45M
+42.32%
347.31M
+4.04%
335.62M
-8.76%
355.87M
-9.89%
343.21M
+1.71%
333.83M
-5.18%
367.83M
-7.14%
394.91M
-2.58%
337.46M
-3.9%
352.06M
+0.22%
396.11M
-13.27%
405.36M
-7.12%
351.15M
-13.31%
351.29M
-12.91%
456.71M
+5.2%
436.43M
-8.47%
405.07M
-6.98%
403.38M
-4.38%
434.15M
+10.24%
476.82M
+25.22%
435.45M
--
Total Current Liabilities
448.57M
+85.98%
252.53M
+9.03%
252.56M
-4.21%
264.88M
-1.88%
241.20M
+14.09%
231.63M
+3.74%
263.65M
-0.42%
269.95M
+2.72%
211.42M
+1.82%
223.29M
+9.81%
264.75M
-15.58%
262.81M
-9.67%
207.64M
-15.43%
203.33M
-20.3%
313.60M
+9.85%
290.93M
-8.33%
245.53M
-9.61%
255.11M
-1.66%
285.49M
+23.09%
317.35M
+44.38%
271.63M
--
Accounts Payable & Accruals
437.02M
+90.78%
205.61M
+8.2%
239.98M
-6.64%
252.54M
-3.78%
229.08M
+12.81%
190.03M
-11.27%
257.05M
+0.52%
262.47M
+3.4%
203.07M
+2.18%
214.18M
+28.73%
255.72M
-16.15%
253.84M
-10.11%
198.73M
-16.21%
166.37M
-32.33%
304.99M
+10.03%
282.39M
-8.63%
237.17M
-9.97%
245.87M
-1.55%
277.17M
+24.43%
309.08M
+46.79%
263.45M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
1.10M
-42.07%
--
--
--
--
--
--
1.90M
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
935.00K
-41.49%
0.00
--
0.00
--
--
--
1.60M
+9.98%
--
-100%
--
-100%
--
--
Income Taxes Payable
--
--
6.25M
-16.01%
--
--
--
--
--
--
7.44M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
7.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
11.55M
-4.73%
12.76M
+122.53%
12.58M
+90.49%
12.35M
+65.04%
12.12M
+45.13%
5.74M
-37.07%
6.60M
-26.89%
7.48M
-16.57%
8.35M
-6.26%
9.11M
+2.79%
9.03M
+4.87%
8.97M
+5.06%
8.91M
+6.49%
8.87M
+16.14%
8.61M
+3.58%
8.54M
+3.18%
8.37M
+2.24%
7.63M
-7.26%
8.31M
+7.47%
8.27M
+11.12%
8.18M
--
Other Current Liabilities
--
--
26.81M
+1.1%
--
--
--
--
--
--
26.52M
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
19.93M
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
39.89M
-60.9%
94.78M
-7.26%
83.06M
-20.28%
90.98M
-27.19%
102.02M
-19.06%
102.20M
-20.64%
104.19M
-20.68%
124.96M
-12.34%
126.04M
-12.17%
128.78M
-12.96%
131.36M
-8.22%
142.56M
-2.02%
143.51M
-10.05%
147.96M
-0.21%
143.12M
-3.73%
145.50M
-8.76%
159.54M
-2.61%
148.27M
-8.72%
148.66M
-8.16%
159.47M
-0.93%
163.82M
--
Debt - Long-Term
--
--
8.00K
-99.15%
--
--
--
--
--
--
936.00K
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
-100%
524.00K
-64.08%
0.00
--
0.00
--
15.00M
--
1.46M
-44.55%
--
-100%
--
-100%
--
--
Other Non-Current Liabilities
3.44M
-15.48%
4.88M
-7.25%
4.43M
-27.95%
4.18M
-31.18%
4.07M
-32.54%
5.26M
-23.73%
6.15M
-7.55%
6.08M
-4.87%
6.04M
+39.67%
6.89M
+23.84%
6.65M
+10.48%
6.39M
+11.53%
4.32M
-18.99%
5.57M
+1.85%
6.02M
-41.88%
5.73M
-41.24%
5.33M
-42.85%
5.47M
-31.4%
10.36M
+21.67%
9.74M
+47.83%
9.33M
--
Total Shareholders' Equity
682.59M
-23.9%
846.28M
-7.63%
910.98M
-10.17%
912.34M
-12.32%
897.01M
-14.3%
916.19M
-15%
1.01B
-9.51%
1.04B
-4.29%
1.05B
+0.52%
1.08B
+0.88%
1.12B
+4.36%
1.09B
+4.13%
1.04B
+5.73%
1.07B
+8.66%
1.07B
+4.33%
1.04B
-3.7%
984.92M
-4.26%
983.41M
+2.76%
1.03B
+12.07%
1.08B
+31.02%
1.03B
--
Shareholders' Equity
682.59M
-23.9%
846.28M
-7.63%
910.98M
-10.17%
912.34M
-12.32%
897.01M
-14.3%
916.19M
-15%
1.01B
-9.51%
1.04B
-4.29%
1.05B
+0.52%
1.08B
+0.88%
1.12B
+4.36%
1.09B
+4.13%
1.04B
+5.73%
1.07B
+8.66%
1.07B
+4.33%
1.04B
-3.7%
984.92M
-4.26%
983.41M
+2.76%
1.03B
+12.07%
1.08B
+31.02%
1.03B
--
Common Equity Attributable to Parent Shareholders
682.59M
-23.9%
846.28M
-7.63%
910.98M
-10.17%
912.34M
-12.32%
897.01M
-14.3%
916.19M
-15%
1.01B
-9.51%
1.04B
-4.29%
1.05B
+0.52%
1.08B
+0.88%
1.12B
+4.36%
1.09B
+4.13%
1.04B
+5.73%
1.07B
+8.66%
1.07B
+4.33%
1.04B
-3.7%
984.92M
-4.26%
983.41M
+2.76%
1.03B
+12.07%
1.08B
+31.02%
1.03B
--
Total Liabilities & Equity
1.17B
-5.58%
1.19B
-4.51%
1.25B
-9.8%
1.27B
-11.65%
1.24B
-10.4%
1.25B
-12.59%
1.38B
-8.89%
1.44B
-3.83%
1.38B
-0.6%
1.43B
+0.72%
1.52B
-0.9%
1.49B
+0.82%
1.39B
+0.18%
1.42B
+2.38%
1.53B
+4.59%
1.48B
-5.16%
1.39B
-5.07%
1.39B
+0.58%
1.46B
+11.52%
1.56B
+29.19%
1.46B
--
Net Debt
-164.12M
+7.65%
-222.27M
+6.36%
-250.45M
-2.01%
-212.43M
-3.13%
-152.45M
-25.79%
-208.98M
-29.99%
-255.60M
-17.75%
-219.29M
+5.55%
-205.44M
+67.63%
-298.49M
+66.66%
-310.78M
+39.96%
-207.75M
+50.76%
-122.56M
+15837.58%
-179.10M
+652.65%
-222.05M
+156.69%
-137.80M
+33.85%
-769.00K
-99.47%
-23.80M
-85.05%
-86.50M
-43.35%
-102.95M
+27.33%
-144.66M
--
Working Capital
-31.29M
-118.07%
165.04M
-11.1%
209.23M
-23.09%
201.62M
-21.34%
173.15M
-28.3%
185.66M
-33.74%
272.04M
-13.54%
256.30M
+0.8%
241.50M
+23.1%
280.22M
+27.41%
314.64M
+46.23%
254.26M
+60.26%
196.18M
+76.74%
219.94M
+143.74%
215.17M
+47.74%
158.66M
-19.77%
111.00M
-37.96%
90.23M
-41.31%
145.64M
-13.35%
197.75M
+96.02%
178.92M
--
