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0.000%
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Aft-market
ET
$
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(
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
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
342.82M
-6.99%
336.20M
-18.85%
348.31M
-18.88%
327.23M
-11.05%
368.56M
+9.98%
414.30M
+43.75%
429.36M
+59.54%
367.87M
+61.35%
335.13M
+134.53%
288.21M
+90.49%
269.12M
+71.81%
227.99M
+48.65%
142.89M
+172.25%
151.30M
+177.06%
156.64M
+185.92%
153.38M
+488.14%
52.49M
+97.64%
54.61M
+289.05%
54.78M
+295.32%
Total Current Assets
62.80M
-45.58%
69.75M
-59.01%
97.86M
-44.05%
92.80M
-13.85%
115.38M
+2.15%
170.18M
+151.5%
174.91M
+107.99%
107.72M
+27.47%
112.96M
+80.68%
67.67M
-30.1%
84.10M
-26.35%
84.50M
-31.17%
62.52M
+117.84%
96.80M
+191.49%
114.19M
+201.97%
122.78M
+1012.69%
28.70M
+132.34%
33.21M
+9487.88%
37.82M
+13349.91%
Cash & Short Term Investments
6.11M
-90.68%
15.11M
-79.95%
31.11M
-71.23%
45.93M
-5.53%
65.55M
+133.32%
75.38M
+118.7%
108.14M
+57.41%
48.62M
-31.63%
28.09M
-54.4%
34.46M
-64.02%
68.70M
-39.05%
71.11M
-41.77%
61.61M
+120.12%
95.78M
+192.55%
112.72M
+202.17%
122.14M
+1048.03%
27.99M
+131.96%
32.74M
+29462%
37.30M
+86245.54%
Loans & Receivables - Net
26.81M
+16.41%
22.78M
-69.4%
36.12M
-17.94%
17.96M
-49.81%
23.03M
+763.39%
74.44M
+3097.93%
44.02M
+6409.53%
35.78M
+225.04%
2.67M
--
2.33M
--
676.29K
+70.77%
11.01M
+2873.39%
--
-100%
--
-100%
396.03K
+47.19%
370.20K
-6.39%
336.34K
+18.01%
315.19K
+33.77%
269.05K
+13.07%
Inventories - Total
22.31M
+34.76%
24.57M
+74.34%
21.23M
+47.6%
16.14M
+9.99%
16.56M
+3.14%
14.09M
-22.63%
14.38M
+2596.44%
14.68M
--
16.05M
--
18.21M
--
533.48K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
7.56M
-26.2%
7.29M
+16.17%
9.40M
+12.36%
12.77M
+47.77%
10.24M
-14.72%
6.28M
-50.43%
8.36M
-41.04%
8.64M
+262.82%
12.01M
+1228.73%
12.66M
+1137.52%
14.19M
+1224.18%
2.38M
+780.37%
904.09K
+143.35%
1.02M
+560.86%
1.07M
+343.59%
270.45K
--
371.53K
--
154.82K
--
241.50K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
54.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
280.02M
+10.6%
266.45M
+9.15%
250.45M
-1.57%
234.43M
-9.89%
253.18M
+13.96%
244.12M
+10.69%
254.44M
+37.52%
260.14M
+81.3%
222.18M
+176.42%
220.55M
+304.69%
185.03M
+335.92%
143.49M
+368.86%
80.38M
+237.89%
54.50M
+154.68%
42.45M
+150.14%
30.60M
+103.42%
23.79M
+67.47%
21.40M
+56.31%
16.97M
+24.98%
Property Plant & Equipment - Net
227.68M
+3.67%
216.12M
+0.65%
203.87M
-11.55%
188.23M
-20.6%
219.62M
+2.17%
214.72M
-0.57%
230.50M
+24.73%
237.07M
+65.39%
214.96M
+167.93%
215.94M
+296.76%
184.81M
+336.25%
143.34M
+369.49%
80.23M
+238.36%
54.43M
+155.54%
42.36M
+150.8%
30.53M
+104.12%
23.71M
+67.91%
21.30M
+56.17%
16.89M
+24.93%
Other Non-Current Assets
18.44M
+127.29%
17.86M
+108.77%
16.04M
+547.16%
19.24M
+1092.86%
8.11M
+498.05%
8.56M
+12624.36%
2.48M
+1043.53%
1.61M
--
1.36M
+819.5%
67.24K
-5.92%
216.80K
+163.08%
--
--
147.55K
+9338387.34%
71.47K
--
82.41K
--
--
--
1.58
--
--
--
--
--
Total Liabilities
259.05M
-0.06%
244.28M
-14.09%
242.22M
-12.78%
234.86M
+13.97%
259.21M
+48.88%
284.35M
+81.87%
277.72M
+101.22%
206.08M
+121.95%
174.10M
+1946.91%
156.35M
+1279.92%
138.01M
+2535.25%
92.85M
+1245.83%
8.51M
+56.26%
11.33M
+109.49%
5.24M
-18.6%
6.90M
-23.23%
5.44M
-41.1%
5.41M
-40.75%
6.43M
-25.84%
Total Current Liabilities
128.32M
-6.32%
115.34M
-29.1%
114.60M
-30.15%
108.81M
+17.77%
136.98M
+86.39%
162.69M
+179.68%
164.08M
+317.55%
92.39M
+234.34%
73.49M
+975.76%
58.17M
+661.31%
39.30M
+2231.07%
27.64M
+706.23%
6.83M
+223.93%
7.64M
+285.7%
1.69M
-45.1%
3.43M
-37.02%
2.11M
-64.07%
1.98M
-65.95%
3.07M
-43.81%
Accounts Payable & Accruals
58.15M
+20.22%
47.27M
+12.19%
42.09M
-25.04%
34.60M
-37.81%
48.37M
+5.56%
42.13M
+112.63%
56.15M
+186.19%
55.63M
+167.25%
45.82M
+1469.31%
19.82M
+469.75%
19.62M
+1769.17%
20.82M
+639.87%
2.92M
+82.97%
3.48M
+1127.36%
1.05M
+91.05%
2.81M
+76.79%
1.60M
-21.88%
283.38K
-87.03%
549.43K
-72.92%
Short-Term Debt & Current Portion of Long-Term Debt
50.89M
-28.49%
55.98M
-49.21%
57.68M
-39.37%
63.37M
+170.42%
71.16M
+224.94%
110.22M
+830.75%
95.13M
+733%
23.43M
+4569.32%
21.90M
+62975.54%
11.84M
+38984.5%
11.42M
+45947.31%
501.88K
+113%
34.72K
-85.15%
30.30K
-97.47%
24.80K
-98.84%
235.63K
-93.53%
233.81K
-93.41%
1.20M
-65.17%
2.13M
-26.64%
Income Taxes Payable
7.62M
-23.33%
5.43M
-38.29%
6.02M
-47.22%
3.93M
-61.67%
9.94M
+193.72%
8.80M
+248.91%
11.40M
+155.91%
10.24M
+298.89%
3.38M
--
2.52M
--
4.45M
+767.2%
2.57M
+639.12%
--
-100%
--
-100%
513.64K
+224.24%
347.40K
+65.22%
279.29K
+14.65%
351.58K
+113.76%
158.41K
-31.72%
Other Current Liabilities
11.66M
+55.16%
6.66M
+333.48%
8.81M
+532.3%
6.92M
+124.05%
7.52M
+215.03%
1.54M
-93.6%
1.39M
--
3.09M
--
2.39M
+1936.05%
23.99M
+7131.57%
--
-100%
--
-100%
117.17K
--
331.73K
+123.41%
97.61K
-58.27%
31.25K
--
0.00
-100%
148.49K
+383.21%
233.93K
-22.56%
Total Non-Current Liabilities
130.73M
+6.96%
128.94M
+5.98%
127.62M
+12.3%
126.05M
+10.87%
122.23M
+21.48%
121.67M
+23.92%
113.64M
+15.11%
113.69M
+74.33%
100.61M
+5909.08%
98.18M
+2561.05%
98.72M
+2679.64%
65.22M
+1778.61%
1.67M
-49.78%
3.69M
+7.65%
3.55M
+5.6%
3.47M
-2.08%
3.33M
-1.11%
3.43M
+3.53%
3.36M
+4.74%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
1.73M
--
1.43M
--
1.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
115.53M
+2.24%
115.72M
+2.62%
114.11M
+3.82%
113.48M
+3.23%
113.00M
+20.9%
112.76M
+23.57%
109.91M
+19.15%
109.92M
+85.18%
93.47M
+61436.34%
91.26M
+55047.56%
92.25M
+47155.11%
59.36M
+34488.69%
151.89K
-12.58%
165.47K
-14.82%
195.22K
+13.23%
171.62K
-56.81%
173.74K
-52.18%
194.26K
-45.79%
172.40K
-52.23%
Other Non-Current Liabilities
15.21M
+64.73%
13.22M
+48.58%
13.51M
+262.62%
12.57M
+233.93%
9.23M
+70.48%
8.90M
+62%
3.73M
-27.25%
3.77M
-35.69%
5.42M
+255.67%
5.49M
+55.91%
5.12M
+52.54%
5.86M
+77.43%
1.52M
-51.83%
3.52M
+9%
3.36M
+5.18%
3.30M
+4.83%
3.16M
+5.06%
3.23M
+9.51%
3.19M
+11.95%
Total Shareholders' Equity
83.77M
-23.4%
91.92M
-29.26%
106.09M
-30.04%
92.37M
-42.9%
109.36M
-32.09%
129.95M
-1.46%
151.64M
+15.66%
161.78M
+19.71%
161.03M
+19.82%
131.87M
-5.79%
131.11M
-13.4%
135.14M
-7.74%
134.39M
+185.67%
139.97M
+184.49%
151.40M
+213.13%
146.48M
+757.04%
47.04M
+171.69%
49.20M
+902.56%
48.35M
+833.08%
Shareholders' Equity
83.77M
-23.4%
91.92M
-29.26%
106.09M
-30.04%
92.37M
-42.9%
109.36M
-32.09%
129.95M
-1.46%
151.64M
+15.66%
161.78M
+19.71%
161.03M
+19.82%
131.87M
-5.79%
131.11M
-13.4%
135.14M
-7.74%
134.39M
+185.67%
139.97M
+184.49%
151.40M
+213.13%
146.48M
+757.04%
47.04M
+171.69%
49.20M
+902.56%
48.35M
+833.08%
Common Equity Attributable to Parent Shareholders
83.77M
-23.4%
91.92M
-29.26%
106.09M
-30.04%
92.37M
-42.9%
109.36M
-32.09%
129.95M
-1.46%
151.64M
+15.66%
161.78M
+19.71%
161.03M
+19.82%
131.87M
-5.79%
131.11M
-13.4%
135.14M
-7.74%
134.39M
+185.67%
139.97M
+184.49%
151.40M
+213.13%
146.48M
+757.04%
47.04M
+171.69%
49.20M
+902.56%
48.35M
+833.08%
Total Liabilities & Equity
342.82M
-6.99%
336.20M
-18.85%
348.31M
-18.88%
327.23M
-11.05%
368.56M
+9.98%
414.30M
+43.75%
429.36M
+59.54%
367.87M
+61.35%
335.13M
+134.53%
288.21M
+90.49%
269.12M
+71.81%
227.99M
+48.65%
142.89M
+172.25%
151.30M
+177.06%
156.64M
+185.92%
153.38M
+488.14%
52.49M
+97.64%
54.61M
+289.05%
54.78M
+295.32%
Net Debt
160.30M
+35.15%
156.58M
+6.08%
140.68M
+45.18%
130.91M
+54.5%
118.61M
+35.91%
147.61M
+115.07%
96.91M
+177.13%
84.73M
-852.97%
87.27M
-242.07%
68.63M
-171.81%
34.97M
-131.08%
-11.25M
-90.76%
-61.43M
+122.69%
-95.58M
+204.92%
-112.50M
+221.41%
-121.73M
+1744.11%
-27.58M
+238.14%
-31.35M
-950.59%
-35.00M
-1187.19%
Working Capital
-65.52M
+203.38%
-45.59M
-708.31%
-16.74M
-254.46%
-16.01M
-204.42%
-21.60M
-154.72%
7.49M
-21.1%
10.84M
-75.81%
15.33M
-73.05%
39.47M
-29.12%
9.50M
-89.35%
44.80M
-60.18%
56.87M
-52.35%
55.69M
+109.42%
89.16M
+185.51%
112.51M
+223.81%
119.35M
+2034.23%
26.59M
+310.18%
31.23M
-670.71%
34.74M
-770.22%
