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Trade SGML
$
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
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
343.00M
-6.99%
336.00M
-18.85%
348.00M
-18.88%
327.00M
-11.05%
369.00M
+9.98%
414.00M
+43.75%
429.00M
+59.54%
368.00M
+61.35%
335.00M
+134.53%
288.00M
+90.49%
269.00M
+71.81%
228.00M
+48.65%
143.00M
+172.25%
151.00M
+177.06%
157.00M
+185.92%
153.00M
+488.14%
52.00M
+97.64%
55.00M
+289.05%
55.00M
+295.32%
Total Current Assets
63.00M
-45.58%
70.00M
-59.01%
98.00M
-44.05%
93.00M
-13.85%
115.00M
+2.15%
170.00M
+151.5%
175.00M
+107.99%
108.00M
+27.47%
113.00M
+80.68%
68.00M
-30.1%
84.00M
-26.35%
85.00M
-31.17%
63.00M
+117.84%
97.00M
+191.49%
114.00M
+201.97%
123.00M
+1012.69%
29.00M
+132.34%
33.00M
+9487.88%
38.00M
+13349.91%
Cash & Short Term Investments
6.00M
-90.68%
15.00M
-79.95%
31.00M
-71.23%
46.00M
-5.53%
66.00M
+133.32%
75.00M
+118.7%
108.00M
+57.41%
49.00M
-31.63%
28.00M
-54.4%
34.00M
-64.02%
69.00M
-39.05%
71.00M
-41.77%
62.00M
+120.12%
96.00M
+192.55%
113.00M
+202.17%
122.00M
+1048.03%
28.00M
+131.96%
33.00M
+29462%
37.00M
+86245.54%
Loans & Receivables - Net
27.00M
+16.41%
23.00M
-69.4%
36.00M
-17.94%
18.00M
-49.81%
23.00M
+763.39%
74.00M
+3097.93%
44.00M
+6409.53%
36.00M
+225.04%
3.00M
--
2.00M
--
676.00K
+70.77%
11.00M
+2873.39%
--
-100%
--
-100%
396.00K
+47.19%
370.00K
-6.39%
336.00K
+18.01%
315.00K
+33.77%
269.00K
+13.07%
Inventories - Total
22.00M
+34.76%
25.00M
+74.34%
21.00M
+47.6%
16.00M
+9.99%
17.00M
+3.14%
14.00M
-22.63%
14.00M
+2596.44%
15.00M
--
16.00M
--
18.00M
--
533.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
8.00M
-26.2%
7.00M
+16.17%
9.00M
+12.36%
13.00M
+47.77%
10.00M
-14.72%
6.00M
-50.43%
8.00M
-41.04%
9.00M
+262.82%
12.00M
+1228.73%
13.00M
+1137.52%
14.00M
+1224.18%
2.00M
+780.37%
904.00K
+143.35%
1.00M
+560.86%
1.00M
+343.59%
270.00K
--
372.00K
--
155.00K
--
242.00K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
54.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
280.00M
+10.6%
266.00M
+9.15%
250.00M
-1.57%
234.00M
-9.89%
253.00M
+13.96%
244.00M
+10.69%
254.00M
+37.52%
260.00M
+81.3%
222.00M
+176.42%
221.00M
+304.69%
185.00M
+335.92%
143.00M
+368.86%
80.00M
+237.89%
54.00M
+154.68%
42.00M
+150.14%
31.00M
+103.42%
24.00M
+67.47%
21.00M
+56.31%
17.00M
+24.98%
Property Plant & Equipment - Net
228.00M
+3.67%
216.00M
+0.65%
204.00M
-11.55%
188.00M
-20.6%
220.00M
+2.17%
215.00M
-0.57%
231.00M
+24.73%
237.00M
+65.39%
215.00M
+167.93%
216.00M
+296.76%
185.00M
+336.25%
143.00M
+369.49%
80.00M
+238.36%
54.00M
+155.54%
42.00M
+150.8%
31.00M
+104.12%
24.00M
+67.91%
21.00M
+56.17%
17.00M
+24.93%
Other Non-Current Assets
18.00M
+127.29%
18.00M
+108.77%
16.00M
+547.16%
19.00M
+1092.86%
8.00M
+498.05%
9.00M
+12624.36%
2.00M
+1043.53%
2.00M
--
1.00M
+819.5%
67.00K
-5.92%
217.00K
+163.08%
--
--
148.00K
+9338387.34%
71.00K
--
82.00K
--
--
--
2.00
--
--
--
--
--
Total Liabilities
259.00M
-0.06%
244.00M
-14.09%
242.00M
-12.78%
235.00M
+13.97%
259.00M
+48.88%
284.00M
+81.87%
278.00M
+101.22%
206.00M
+121.95%
174.00M
+1946.91%
156.00M
+1279.92%
138.00M
+2535.25%
93.00M
+1245.83%
9.00M
+56.26%
11.00M
+109.49%
5.00M
-18.6%
7.00M
-23.23%
5.00M
-41.1%
5.00M
-40.75%
6.00M
-25.84%
Total Current Liabilities
128.00M
-6.32%
115.00M
-29.1%
115.00M
-30.15%
109.00M
+17.77%
137.00M
+86.39%
163.00M
+179.68%
164.00M
+317.55%
92.00M
+234.34%
73.00M
+975.76%
58.00M
+661.31%
39.00M
+2231.07%
28.00M
+706.23%
7.00M
+223.93%
8.00M
+285.7%
2.00M
-45.1%
3.00M
-37.02%
2.00M
-64.07%
2.00M
-65.95%
3.00M
-43.81%
Accounts Payable & Accruals
58.00M
+20.22%
47.00M
+12.19%
42.00M
-25.04%
35.00M
-37.81%
48.00M
+5.56%
42.00M
+112.63%
56.00M
+186.19%
56.00M
+167.25%
46.00M
+1469.31%
20.00M
+469.75%
20.00M
+1769.17%
21.00M
+639.87%
3.00M
+82.97%
3.00M
+1127.36%
1.00M
+91.05%
3.00M
+76.79%
2.00M
-21.88%
283.00K
-87.03%
549.00K
-72.92%
Short-Term Debt & Current Portion of Long-Term Debt
51.00M
-28.49%
56.00M
-49.21%
58.00M
-39.37%
63.00M
+170.42%
71.00M
+224.94%
110.00M
+830.75%
95.00M
+733%
23.00M
+4569.32%
22.00M
+62975.54%
12.00M
+38984.5%
11.00M
+45947.31%
502.00K
+113%
35.00K
-85.15%
30.00K
-97.47%
25.00K
-98.84%
236.00K
-93.53%
234.00K
-93.41%
1.00M
-65.17%
2.00M
-26.64%
Income Taxes Payable
8.00M
-23.33%
5.00M
-38.29%
6.00M
-47.22%
4.00M
-61.67%
10.00M
+193.72%
9.00M
+248.91%
11.00M
+155.91%
10.00M
+298.89%
3.00M
--
3.00M
--
4.00M
+767.2%
3.00M
+639.12%
--
-100%
--
-100%
514.00K
+224.24%
347.00K
+65.22%
279.00K
+14.65%
352.00K
+113.76%
158.00K
-31.72%
Other Current Liabilities
12.00M
+55.16%
7.00M
+333.48%
9.00M
+532.3%
7.00M
+124.05%
8.00M
+215.03%
2.00M
-93.6%
1.00M
--
3.00M
--
2.00M
+1936.05%
24.00M
+7131.57%
--
-100%
--
-100%
117.00K
--
332.00K
+123.41%
98.00K
-58.27%
31.00K
--
0.00
-100%
148.00K
+383.21%
234.00K
-22.56%
Total Non-Current Liabilities
131.00M
+6.96%
129.00M
+5.98%
128.00M
+12.3%
126.00M
+10.87%
122.00M
+21.48%
122.00M
+23.92%
114.00M
+15.11%
114.00M
+74.33%
101.00M
+5909.08%
98.00M
+2561.05%
99.00M
+2679.64%
65.00M
+1778.61%
2.00M
-49.78%
4.00M
+7.65%
4.00M
+5.6%
3.00M
-2.08%
3.00M
-1.11%
3.00M
+3.53%
3.00M
+4.74%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
2.00M
--
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
116.00M
+2.24%
116.00M
+2.62%
114.00M
+3.82%
113.00M
+3.23%
113.00M
+20.9%
113.00M
+23.57%
110.00M
+19.15%
110.00M
+85.18%
93.00M
+61436.34%
91.00M
+55047.56%
92.00M
+47155.11%
59.00M
+34488.69%
152.00K
-12.58%
165.00K
-14.82%
195.00K
+13.23%
172.00K
-56.81%
174.00K
-52.18%
194.00K
-45.79%
172.00K
-52.23%
Other Non-Current Liabilities
15.00M
+64.73%
13.00M
+48.58%
14.00M
+262.62%
13.00M
+233.93%
9.00M
+70.48%
9.00M
+62%
4.00M
-27.25%
4.00M
-35.69%
5.00M
+255.67%
5.00M
+55.91%
5.00M
+52.54%
6.00M
+77.43%
2.00M
-51.83%
4.00M
+9%
3.00M
+5.18%
3.00M
+4.83%
3.00M
+5.06%
3.00M
+9.51%
3.00M
+11.95%
Total Shareholders' Equity
84.00M
-23.4%
92.00M
-29.26%
106.00M
-30.04%
92.00M
-42.9%
109.00M
-32.09%
130.00M
-1.46%
152.00M
+15.66%
162.00M
+19.71%
161.00M
+19.82%
132.00M
-5.79%
131.00M
-13.4%
135.00M
-7.74%
134.00M
+185.67%
140.00M
+184.49%
151.00M
+213.13%
146.00M
+757.04%
47.00M
+171.69%
49.00M
+902.56%
48.00M
+833.08%
Shareholders' Equity
84.00M
-23.4%
92.00M
-29.26%
106.00M
-30.04%
92.00M
-42.9%
109.00M
-32.09%
130.00M
-1.46%
152.00M
+15.66%
162.00M
+19.71%
161.00M
+19.82%
132.00M
-5.79%
131.00M
-13.4%
135.00M
-7.74%
134.00M
+185.67%
140.00M
+184.49%
151.00M
+213.13%
146.00M
+757.04%
47.00M
+171.69%
49.00M
+902.56%
48.00M
+833.08%
Common Equity Attributable to Parent Shareholders
84.00M
-23.4%
92.00M
-29.26%
106.00M
-30.04%
92.00M
-42.9%
109.00M
-32.09%
130.00M
-1.46%
152.00M
+15.66%
162.00M
+19.71%
161.00M
+19.82%
132.00M
-5.79%
131.00M
-13.4%
135.00M
-7.74%
134.00M
+185.67%
140.00M
+184.49%
151.00M
+213.13%
146.00M
+757.04%
47.00M
+171.69%
49.00M
+902.56%
48.00M
+833.08%
Total Liabilities & Equity
343.00M
-6.99%
336.00M
-18.85%
348.00M
-18.88%
327.00M
-11.05%
369.00M
+9.98%
414.00M
+43.75%
429.00M
+59.54%
368.00M
+61.35%
335.00M
+134.53%
288.00M
+90.49%
269.00M
+71.81%
228.00M
+48.65%
143.00M
+172.25%
151.00M
+177.06%
157.00M
+185.92%
153.00M
+488.14%
52.00M
+97.64%
55.00M
+289.05%
55.00M
+295.32%
Net Debt
160.00M
+35.15%
157.00M
+6.08%
141.00M
+45.18%
131.00M
+54.5%
119.00M
+35.91%
148.00M
+115.07%
97.00M
+177.13%
85.00M
-852.97%
87.00M
-242.07%
69.00M
-171.81%
35.00M
-131.08%
-11.00M
-90.76%
-61.00M
+122.69%
-96.00M
+204.92%
-113.00M
+221.41%
-122.00M
+1744.11%
-28.00M
+238.14%
-31.00M
-950.59%
-35.00M
-1187.19%
Working Capital
-66.00M
+203.38%
-46.00M
-708.31%
-17.00M
-254.46%
-16.00M
-204.42%
-22.00M
-154.72%
7.00M
-21.1%
11.00M
-75.81%
15.00M
-73.05%
39.00M
-29.12%
9.00M
-89.35%
45.00M
-60.18%
57.00M
-52.35%
56.00M
+109.42%
89.00M
+185.51%
113.00M
+223.81%
119.00M
+2034.23%
27.00M
+310.18%
31.00M
-670.71%
35.00M
-770.22%
