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)
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(
0.000%
)
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ET
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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
1.05B
+6.82%
937.33M
-0.24%
963.80M
+11.36%
1.06B
+12.74%
986.75M
+4.42%
939.61M
+7.33%
865.52M
-2.13%
939.75M
-6.69%
944.94M
-9.72%
875.48M
-4.05%
884.35M
-10.08%
1.01B
-7.61%
1.05B
+7.82%
912.48M
+6.86%
983.44M
+13%
1.09B
+15.21%
970.75M
+6.28%
853.86M
+1.82%
870.31M
-0.21%
946.26M
+2.96%
913.41M
--
Total Current Assets
324.82M
-1.86%
207.28M
-26.36%
233.50M
-4.21%
330.81M
+6.74%
330.96M
+0.45%
281.47M
+10.51%
243.75M
-12.55%
309.93M
-21.62%
329.49M
-22.59%
254.70M
-11.64%
278.72M
-22.36%
395.44M
-14.44%
425.67M
+25.46%
288.26M
+29.85%
358.97M
+54.35%
462.20M
+50.21%
339.28M
+27.34%
221.99M
-1.92%
232.56M
-7.27%
307.72M
+4.83%
266.44M
--
Cash & Short Term Investments
19.86M
-59.3%
24.68M
-78.96%
28.08M
-38.55%
18.50M
+53.38%
48.79M
+144.88%
117.33M
+159.64%
45.70M
-20.03%
12.06M
-45.38%
19.93M
-11.8%
45.19M
+209.1%
57.15M
+537.51%
22.09M
+24.9%
22.59M
+6.37%
14.62M
+206.69%
8.96M
+62.98%
17.68M
+99.05%
21.24M
+12.69%
4.77M
-91.62%
5.50M
-91.76%
8.88M
-13.77%
18.85M
--
Loans & Receivables - Net
198.21M
+12.44%
102.12M
+7.52%
129.27M
+0.55%
216.54M
+9.21%
176.28M
-5.79%
94.98M
-16.74%
128.56M
-7.71%
198.28M
-23.47%
187.12M
-26.04%
114.08M
-17.48%
139.30M
-25.65%
259.10M
-1.39%
253.00M
+41.52%
138.25M
+38.7%
187.35M
+56.98%
262.74M
+40.16%
178.77M
+21.61%
99.68M
+19.24%
119.35M
+6.64%
187.46M
+0.2%
147.01M
--
Inventories - Total
69.56M
+1.89%
47.02M
+13.07%
43.37M
+6%
65.94M
+4.18%
68.27M
-18.76%
41.59M
-26.35%
40.91M
-23.66%
63.29M
-11.76%
84.03M
-25.01%
56.46M
-32.43%
53.59M
-34.98%
71.73M
-10%
112.06M
+44.15%
83.56M
+36.57%
82.42M
+45.45%
79.70M
+34.76%
77.73M
+36.61%
61.18M
+21.74%
56.67M
+29.68%
59.14M
+11.95%
56.90M
--
Prepaid Expenses
37.19M
-1%
32.67M
+18.5%
31.74M
+11.1%
29.82M
+4.37%
37.57M
-2.19%
27.57M
-2.62%
28.57M
-0.38%
28.57M
-4.83%
38.41M
+9.39%
28.31M
-11.58%
28.68M
-16.53%
30.02M
-53.31%
35.11M
-21.86%
32.02M
+6.22%
34.36M
+6.77%
64.31M
+57.54%
44.93M
+16.77%
30.14M
+1.98%
32.18M
+13.05%
40.82M
-5.77%
38.48M
--
Assets Held for Sale - Short-Term
--
--
--
--
1.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
3.00M
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
0.00
--
Other Current Assets
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
7.50M
-40.02%
--
--
--
--
--
--
12.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
729.21M
+11.2%
730.05M
+10.93%
730.30M
+17.46%
728.66M
+15.69%
655.79M
+6.56%
658.14M
+6.02%
621.77M
+2.66%
629.82M
+2.96%
615.45M
-0.89%
620.78M
-0.55%
605.63M
-3.02%
611.71M
-2.58%
620.98M
-1.66%
624.21M
-1.21%
624.47M
-2.08%
627.94M
-1.66%
631.47M
-2.4%
631.87M
+3.2%
637.75M
+2.64%
638.55M
+2.08%
646.98M
--
Investments - Long-Term
79.00M
+4.38%
78.19M
+4.46%
77.34M
+4.94%
76.50M
+5.06%
75.68M
+5.09%
74.85M
+5.85%
73.70M
+7.82%
72.81M
+6.8%
72.02M
+7.14%
70.72M
+6.08%
68.35M
+2.18%
68.17M
+0.98%
67.22M
-3.25%
66.66M
-4.68%
66.89M
-4.16%
67.51M
-3.08%
69.48M
-0.72%
69.93M
+0.21%
69.80M
+0.27%
69.65M
+5.89%
69.99M
--
Property Plant & Equipment - Net
225.24M
+15.12%
221.87M
+13.39%
217.41M
+14.48%
220.31M
+13.58%
195.65M
+1.43%
195.68M
-0.19%
189.91M
-1.77%
193.97M
-0.97%
192.88M
-3.74%
196.05M
-2.55%
193.34M
-0.26%
195.88M
-0.83%
200.37M
+1.88%
201.18M
+3.19%
193.84M
-1.04%
197.53M
+1.7%
196.66M
-0.95%
194.96M
+0.87%
195.88M
+0.15%
194.24M
-2.33%
198.55M
--
Other Non-Current Assets
11.53M
-13.84%
11.75M
-10.13%
12.11M
-1.49%
12.81M
-3.78%
13.38M
-5.97%
13.07M
-16.21%
12.29M
-24.67%
13.32M
-15.49%
14.23M
-17.55%
15.60M
-12.1%
16.32M
-11.03%
15.76M
-14.6%
17.26M
-5.96%
17.75M
-1.95%
18.34M
-0.01%
18.45M
-2.77%
18.35M
-6.23%
18.10M
-2.63%
18.34M
+1.7%
18.98M
+14.16%
19.57M
--
Intangible Assets - Net
413.45M
+11.42%
418.24M
+11.67%
423.44M
+22.43%
419.04M
+19.82%
371.08M
+10.34%
374.54M
+10.68%
345.87M
+5.57%
349.72M
+5.37%
336.32M
+0.06%
338.41M
-0.06%
327.63M
-5.14%
331.89M
-3.64%
336.13M
-3.13%
338.62M
-2.94%
345.39M
-2.36%
344.44M
-3.16%
346.98M
-3.31%
348.87M
+5.52%
353.73M
+4.63%
355.68M
+3.75%
358.87M
--
Total Liabilities
732.18M
+5.24%
640.55M
-5.2%
626.23M
+12.24%
688.88M
+13.19%
695.71M
+3.18%
675.72M
+10.46%
557.96M
-6.31%
608.62M
-11.66%
674.29M
-14.02%
611.75M
-6.54%
595.54M
-10.41%
688.98M
-8.11%
784.27M
+12.78%
654.56M
+13.71%
664.74M
+19.35%
749.79M
+23.12%
695.39M
+6.85%
575.66M
-1.22%
556.99M
-2.43%
608.99M
+0.97%
650.80M
--
Total Current Liabilities
441.73M
+11.28%
349.23M
-6.57%
331.47M
+0.11%
386.10M
+2.81%
396.95M
-8.92%
373.80M
+2.44%
331.10M
-5.6%
375.53M
-15.16%
435.81M
-16.21%
364.88M
-4.25%
350.75M
-7.95%
442.62M
-16.32%
520.12M
+9.59%
381.08M
+10.46%
381.05M
+20.43%
528.97M
+44.53%
474.60M
+15.79%
345.00M
+0.04%
316.42M
-4.06%
366.00M
+3.13%
409.87M
--
Accounts Payable & Accruals
181.83M
+5.58%
153.16M
+3.58%
163.68M
+1.05%
199.73M
+7.73%
172.22M
+4.85%
147.86M
-2.22%
161.97M
-1.4%
185.39M
-9.13%
164.26M
-14.03%
151.22M
-13.4%
164.28M
-10.51%
204.03M
-2.93%
191.08M
+6.86%
174.62M
+10.16%
183.56M
+4.22%
210.19M
+7.67%
178.81M
+1.81%
158.51M
+0.25%
176.13M
-1.43%
195.22M
+6.74%
175.64M
--
Short-Term Debt & Current Portion of Long-Term Debt
92.87M
+222.13%
21.00M
-0.02%
21.00M
+0.5%
43.35M
-5.23%
28.83M
-60.24%
21.00M
+1.28%
20.90M
+25.14%
45.74M
-47.08%
72.50M
-52.64%
20.74M
-36.48%
16.70M
-76.77%
86.44M
-56.5%
153.07M
+11.99%
32.65M
+24.44%
71.89M
+453.04%
198.72M
+314.01%
136.68M
+88.94%
26.24M
+101.84%
13.00M
0%
48.00M
+29.58%
72.34M
--
Operating Lease Liabilities - Short-Term
21.38M
+3.78%
19.93M
+0.51%
21.09M
+17.37%
21.12M
+17.12%
20.60M
+14.92%
19.83M
+9.66%
17.97M
+1.99%
18.03M
+4.53%
17.92M
+2.78%
18.09M
+5.08%
17.62M
+8.99%
17.25M
+3.18%
17.44M
+5.9%
17.21M
+4.65%
16.16M
-3.28%
16.72M
-10.07%
16.47M
-14.23%
16.45M
-14.07%
16.71M
-13.82%
18.59M
-5%
19.20M
--
Other Current Liabilities
137.26M
-18.43%
153.74M
-10.16%
124.10M
-2.68%
120.27M
-3.15%
168.26M
+1.19%
171.12M
-2.06%
127.52M
-10.05%
124.18M
+0.63%
166.29M
+8.12%
174.72M
+11.71%
141.76M
+29.55%
123.39M
+19.4%
153.81M
+7.83%
156.41M
+8.77%
109.43M
-1.04%
103.34M
-0.81%
142.64M
-0.04%
143.80M
+1.34%
110.58M
+2.15%
104.19M
+2.77%
142.69M
--
Total Non-Current Liabilities
290.46M
-2.78%
291.32M
-3.51%
294.76M
+29.93%
302.79M
+29.9%
298.76M
+25.28%
301.92M
+22.3%
226.87M
-7.32%
233.09M
-5.38%
238.48M
-9.72%
246.87M
-9.73%
244.79M
-13.71%
246.35M
+11.57%
264.15M
+19.64%
273.48M
+18.56%
283.69M
+17.92%
220.81M
-9.13%
220.80M
-8.36%
230.66M
-3.06%
240.57M
-0.2%
242.99M
-2.11%
240.93M
--
Debt - Long-Term
161.94M
-11.35%
167.12M
-11.02%
172.30M
+49.67%
177.49M
+48.92%
182.67M
+48.2%
187.81M
+47.5%
115.12M
-14.98%
119.19M
-14.53%
123.26M
-14.12%
127.33M
-16.07%
135.39M
-11.58%
139.46M
+62.66%
143.52M
+60.93%
151.71M
+64.21%
153.13M
+52.81%
85.73M
-17.09%
89.18M
-16.34%
92.39M
-15.86%
100.21M
-11.3%
103.41M
-11%
106.61M
--
Other Non-Current Liabilities
16.22M
+2.3%
16.17M
-0.63%
16.24M
+1.4%
16.01M
-0.45%
15.85M
-2.74%
16.27M
+0.61%
16.02M
-1.98%
16.08M
+4.44%
16.30M
+10.27%
16.18M
+9.54%
16.34M
+5.1%
15.39M
-10.46%
14.78M
-22%
14.77M
-41.51%
15.55M
-39.43%
17.19M
-34.04%
18.95M
-29.82%
25.24M
+0.97%
25.67M
+15.45%
26.07M
+17.44%
27.00M
--
Total Shareholders' Equity
321.85M
+10.58%
296.78M
+12.46%
337.57M
+9.76%
370.58M
+11.91%
291.04M
+7.53%
263.89M
+0.06%
307.55M
+6.49%
331.13M
+4.07%
270.65M
+3.16%
263.72M
+2.25%
288.81M
-9.38%
318.18M
-6.52%
262.37M
-4.72%
257.92M
-7.29%
318.70M
+1.72%
340.35M
+0.91%
275.36M
+4.85%
278.20M
+8.75%
313.32M
+4%
337.28M
+6.75%
262.62M
--
Shareholders' Equity
321.85M
+10.58%
296.78M
+12.46%
337.57M
+9.76%
370.58M
+11.91%
291.04M
+7.53%
263.89M
+0.06%
307.55M
+6.49%
331.13M
+4.07%
270.65M
+3.16%
263.72M
+2.25%
288.81M
-9.38%
318.18M
-6.52%
262.37M
-4.72%
257.92M
-7.29%
318.70M
+1.72%
340.35M
+0.91%
275.36M
+4.85%
278.20M
+8.75%
313.32M
+4%
337.28M
+6.75%
262.62M
--
Common Equity Attributable to Parent Shareholders
328.51M
+10.68%
303.38M
+12.53%
343.49M
+9.89%
375.92M
+11.99%
296.82M
+7.74%
269.61M
+0.47%
312.57M
+6.71%
335.68M
+4.34%
275.48M
+3.49%
268.34M
+2.59%
292.91M
-8.93%
321.73M
-6.17%
266.20M
-4.36%
261.57M
-6.92%
321.62M
+1.88%
342.88M
+1.06%
278.32M
+5%
281.02M
+8.79%
315.69M
+4.08%
339.27M
+6.77%
265.06M
--
Total Liabilities & Equity
1.05B
+6.82%
937.33M
-0.24%
963.80M
+11.36%
1.06B
+12.74%
986.75M
+4.42%
939.61M
+7.33%
865.52M
-2.13%
939.75M
-6.69%
944.94M
-9.72%
875.48M
-4.05%
884.35M
-10.08%
1.01B
-7.61%
1.05B
+7.82%
912.48M
+6.86%
983.44M
+13%
1.09B
+15.21%
970.75M
+6.28%
853.86M
+1.82%
870.31M
-0.21%
946.26M
+2.96%
913.41M
--
Net Debt
234.95M
+44.4%
163.44M
+78.65%
165.22M
+82.94%
202.34M
+32.37%
162.71M
-7.47%
91.48M
-11.08%
90.31M
-4.88%
152.87M
-25%
175.84M
-35.83%
102.88M
-39.39%
94.95M
-56.06%
203.81M
-23.6%
274.00M
+33.91%
169.74M
+49.08%
216.06M
+100.6%
266.77M
+87.18%
204.63M
+27.81%
113.86M
+72.79%
107.71M
+81.76%
142.53M
-0.28%
160.10M
--
Working Capital
-116.91M
+77.15%
-141.95M
+53.75%
-97.97M
+12.16%
-55.29M
-15.72%
-66.00M
-37.93%
-92.33M
-16.2%
-87.35M
+21.26%
-65.60M
+39.04%
-106.32M
+12.57%
-110.18M
+18.71%
-72.03M
+226.23%
-47.18M
-29.34%
-94.45M
-30.2%
-92.82M
-24.54%
-22.08M
-73.67%
-66.77M
+14.57%
-135.32M
-5.66%
-123.00M
+3.79%
-83.86M
+6.13%
-58.28M
-5.01%
-143.43M
--
