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Trade SGU
$
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
937.00M
-0.24%
964.00M
+11.36%
1.00B
+12.74%
987.00M
+4.42%
940.00M
+7.33%
866.00M
-2.13%
940.00M
-6.69%
945.00M
-9.72%
875.00M
-4.05%
884.00M
-10.08%
1.00B
-7.61%
1.00B
+7.82%
912.00M
+6.86%
983.00M
+13%
1.00B
+15.21%
971.00M
+6.28%
854.00M
+1.82%
870.00M
-0.21%
946.00M
+2.96%
913.00M
--
Total Current Assets
207.00M
-26.36%
233.00M
-4.21%
331.00M
+6.74%
331.00M
+0.45%
281.00M
+10.51%
244.00M
-12.55%
310.00M
-21.62%
329.00M
-22.59%
255.00M
-11.64%
279.00M
-22.36%
395.00M
-14.44%
426.00M
+25.46%
288.00M
+29.85%
359.00M
+54.35%
462.00M
+50.21%
339.00M
+27.34%
222.00M
-1.92%
233.00M
-7.27%
308.00M
+4.83%
266.00M
--
Cash & Short Term Investments
25.00M
-78.96%
28.00M
-38.55%
19.00M
+53.38%
49.00M
+144.88%
117.00M
+159.64%
46.00M
-20.03%
12.00M
-45.38%
20.00M
-11.8%
45.00M
+209.1%
57.00M
+537.51%
22.00M
+24.9%
23.00M
+6.37%
15.00M
+206.69%
9.00M
+62.98%
18.00M
+99.05%
21.00M
+12.69%
5.00M
-91.62%
6.00M
-91.76%
9.00M
-13.77%
19.00M
--
Loans & Receivables - Net
102.00M
+7.52%
129.00M
+0.55%
217.00M
+9.21%
176.00M
-5.79%
95.00M
-16.74%
129.00M
-7.71%
198.00M
-23.47%
187.00M
-26.04%
114.00M
-17.48%
139.00M
-25.65%
259.00M
-1.39%
253.00M
+41.52%
138.00M
+38.7%
187.00M
+56.98%
263.00M
+40.16%
179.00M
+21.61%
100.00M
+19.24%
119.00M
+6.64%
187.00M
+0.2%
147.00M
--
Inventories - Total
47.00M
+13.07%
43.00M
+6%
66.00M
+4.18%
68.00M
-18.76%
42.00M
-26.35%
41.00M
-23.66%
63.00M
-11.76%
84.00M
-25.01%
56.00M
-32.43%
54.00M
-34.98%
72.00M
-10%
112.00M
+44.15%
84.00M
+36.57%
82.00M
+45.45%
80.00M
+34.76%
78.00M
+36.61%
61.00M
+21.74%
57.00M
+29.68%
59.00M
+11.95%
57.00M
--
Prepaid Expenses
33.00M
+18.5%
32.00M
+11.1%
30.00M
+4.37%
38.00M
-2.19%
28.00M
-2.62%
29.00M
-0.38%
29.00M
-4.83%
38.00M
+9.39%
28.00M
-11.58%
29.00M
-16.53%
30.00M
-53.31%
35.00M
-21.86%
32.00M
+6.22%
34.00M
+6.77%
64.00M
+57.54%
45.00M
+16.77%
30.00M
+1.98%
32.00M
+13.05%
41.00M
-5.77%
38.00M
--
Assets Held for Sale - Short-Term
--
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
3.00M
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
0.00
--
Other Current Assets
--
--
--
--
--
-100%
--
--
--
--
--
--
7.00M
-40.02%
--
--
--
--
--
--
13.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
730.00M
+10.93%
730.00M
+17.46%
729.00M
+15.69%
656.00M
+6.56%
658.00M
+6.02%
622.00M
+2.66%
630.00M
+2.96%
615.00M
-0.89%
621.00M
-0.55%
606.00M
-3.02%
612.00M
-2.58%
621.00M
-1.66%
624.00M
-1.21%
624.00M
-2.08%
628.00M
-1.66%
631.00M
-2.4%
632.00M
+3.2%
638.00M
+2.64%
639.00M
+2.08%
647.00M
--
Investments - Long-Term
78.00M
+4.46%
77.00M
+4.94%
76.00M
+5.06%
76.00M
+5.09%
75.00M
+5.85%
74.00M
+7.82%
73.00M
+6.8%
72.00M
+7.14%
71.00M
+6.08%
68.00M
+2.18%
68.00M
+0.98%
67.00M
-3.25%
67.00M
-4.68%
67.00M
-4.16%
68.00M
-3.08%
69.00M
-0.72%
70.00M
+0.21%
70.00M
+0.27%
70.00M
+5.89%
70.00M
--
Property Plant & Equipment - Net
222.00M
+13.39%
217.00M
+14.48%
220.00M
+13.58%
196.00M
+1.43%
196.00M
-0.19%
190.00M
-1.77%
194.00M
-0.97%
193.00M
-3.74%
196.00M
-2.55%
193.00M
-0.26%
196.00M
-0.83%
200.00M
+1.88%
201.00M
+3.19%
194.00M
-1.04%
198.00M
+1.7%
197.00M
-0.95%
195.00M
+0.87%
196.00M
+0.15%
194.00M
-2.33%
199.00M
--
Other Non-Current Assets
12.00M
-10.13%
12.00M
-1.49%
13.00M
-3.78%
13.00M
-5.97%
13.00M
-16.21%
12.00M
-24.67%
13.00M
-15.49%
14.00M
-17.55%
16.00M
-12.1%
16.00M
-11.03%
16.00M
-14.6%
17.00M
-5.96%
18.00M
-1.95%
18.00M
-0.01%
18.00M
-2.77%
18.00M
-6.23%
18.00M
-2.63%
18.00M
+1.7%
19.00M
+14.16%
20.00M
--
Intangible Assets - Net
418.00M
+11.67%
423.00M
+22.43%
419.00M
+19.82%
371.00M
+10.34%
375.00M
+10.68%
346.00M
+5.57%
350.00M
+5.37%
336.00M
+0.06%
338.00M
-0.06%
328.00M
-5.14%
332.00M
-3.64%
336.00M
-3.13%
339.00M
-2.94%
345.00M
-2.36%
344.00M
-3.16%
347.00M
-3.31%
349.00M
+5.52%
354.00M
+4.63%
356.00M
+3.75%
359.00M
--
Total Liabilities
641.00M
-5.2%
626.00M
+12.24%
689.00M
+13.19%
696.00M
+3.18%
676.00M
+10.46%
558.00M
-6.31%
609.00M
-11.66%
674.00M
-14.02%
612.00M
-6.54%
596.00M
-10.41%
689.00M
-8.11%
784.00M
+12.78%
655.00M
+13.71%
665.00M
+19.35%
750.00M
+23.12%
695.00M
+6.85%
576.00M
-1.22%
557.00M
-2.43%
609.00M
+0.97%
651.00M
--
Total Current Liabilities
349.00M
-6.57%
331.00M
+0.11%
386.00M
+2.81%
397.00M
-8.92%
374.00M
+2.44%
331.00M
-5.6%
376.00M
-15.16%
436.00M
-16.21%
365.00M
-4.25%
351.00M
-7.95%
443.00M
-16.32%
520.00M
+9.59%
381.00M
+10.46%
381.00M
+20.43%
529.00M
+44.53%
475.00M
+15.79%
345.00M
+0.04%
316.00M
-4.06%
366.00M
+3.13%
410.00M
--
Accounts Payable & Accruals
153.00M
+3.58%
164.00M
+1.05%
200.00M
+7.73%
172.00M
+4.85%
148.00M
-2.22%
162.00M
-1.4%
185.00M
-9.13%
164.00M
-14.03%
151.00M
-13.4%
164.00M
-10.51%
204.00M
-2.93%
191.00M
+6.86%
175.00M
+10.16%
184.00M
+4.22%
210.00M
+7.67%
179.00M
+1.81%
159.00M
+0.25%
176.00M
-1.43%
195.00M
+6.74%
176.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
21.00M
-0.02%
21.00M
+0.5%
43.00M
-5.23%
29.00M
-60.24%
21.00M
+1.28%
21.00M
+25.14%
46.00M
-47.08%
73.00M
-52.64%
21.00M
-36.48%
17.00M
-76.77%
86.00M
-56.5%
153.00M
+11.99%
33.00M
+24.44%
72.00M
+453.04%
199.00M
+314.01%
137.00M
+88.94%
26.00M
+101.84%
13.00M
0%
48.00M
+29.58%
72.00M
--
Operating Lease Liabilities - Short-Term
20.00M
+0.51%
21.00M
+17.37%
21.00M
+17.12%
21.00M
+14.92%
20.00M
+9.66%
18.00M
+1.99%
18.00M
+4.53%
18.00M
+2.78%
18.00M
+5.08%
18.00M
+8.99%
17.00M
+3.18%
17.00M
+5.9%
17.00M
+4.65%
16.00M
-3.28%
17.00M
-10.07%
16.00M
-14.23%
16.00M
-14.07%
17.00M
-13.82%
19.00M
-5%
19.00M
--
Other Current Liabilities
154.00M
-10.16%
124.00M
-2.68%
120.00M
-3.15%
168.00M
+1.19%
171.00M
-2.06%
128.00M
-10.05%
124.00M
+0.63%
166.00M
+8.12%
175.00M
+11.71%
142.00M
+29.55%
123.00M
+19.4%
154.00M
+7.83%
156.00M
+8.77%
109.00M
-1.04%
103.00M
-0.81%
143.00M
-0.04%
144.00M
+1.34%
111.00M
+2.15%
104.00M
+2.77%
143.00M
--
Total Non-Current Liabilities
291.00M
-3.51%
295.00M
+29.93%
303.00M
+29.9%
299.00M
+25.28%
302.00M
+22.3%
227.00M
-7.32%
233.00M
-5.38%
238.00M
-9.72%
247.00M
-9.73%
245.00M
-13.71%
246.00M
+11.57%
264.00M
+19.64%
273.00M
+18.56%
284.00M
+17.92%
221.00M
-9.13%
221.00M
-8.36%
231.00M
-3.06%
241.00M
-0.2%
243.00M
-2.11%
241.00M
--
Debt - Long-Term
167.00M
-11.02%
172.00M
+49.67%
177.00M
+48.92%
183.00M
+48.2%
188.00M
+47.5%
115.00M
-14.98%
119.00M
-14.53%
123.00M
-14.12%
127.00M
-16.07%
135.00M
-11.58%
139.00M
+62.66%
144.00M
+60.93%
152.00M
+64.21%
153.00M
+52.81%
86.00M
-17.09%
89.00M
-16.34%
92.00M
-15.86%
100.00M
-11.3%
103.00M
-11%
107.00M
--
Other Non-Current Liabilities
16.00M
-0.63%
16.00M
+1.4%
16.00M
-0.45%
16.00M
-2.74%
16.00M
+0.61%
16.00M
-1.98%
16.00M
+4.44%
16.00M
+10.27%
16.00M
+9.54%
16.00M
+5.1%
15.00M
-10.46%
15.00M
-22%
15.00M
-41.51%
16.00M
-39.43%
17.00M
-34.04%
19.00M
-29.82%
25.00M
+0.97%
26.00M
+15.45%
26.00M
+17.44%
27.00M
--
Total Shareholders' Equity
297.00M
+12.46%
338.00M
+9.76%
371.00M
+11.91%
291.00M
+7.53%
264.00M
+0.06%
308.00M
+6.49%
331.00M
+4.07%
271.00M
+3.16%
264.00M
+2.25%
289.00M
-9.38%
318.00M
-6.52%
262.00M
-4.72%
258.00M
-7.29%
319.00M
+1.72%
340.00M
+0.91%
275.00M
+4.85%
278.00M
+8.75%
313.00M
+4%
337.00M
+6.75%
263.00M
--
Shareholders' Equity
297.00M
+12.46%
338.00M
+9.76%
371.00M
+11.91%
291.00M
+7.53%
264.00M
+0.06%
308.00M
+6.49%
331.00M
+4.07%
271.00M
+3.16%
264.00M
+2.25%
289.00M
-9.38%
318.00M
-6.52%
262.00M
-4.72%
258.00M
-7.29%
319.00M
+1.72%
340.00M
+0.91%
275.00M
+4.85%
278.00M
+8.75%
313.00M
+4%
337.00M
+6.75%
263.00M
--
Common Equity Attributable to Parent Shareholders
303.00M
+12.53%
343.00M
+9.89%
376.00M
+11.99%
297.00M
+7.74%
270.00M
+0.47%
313.00M
+6.71%
336.00M
+4.34%
275.00M
+3.49%
268.00M
+2.59%
293.00M
-8.93%
322.00M
-6.17%
266.00M
-4.36%
262.00M
-6.92%
322.00M
+1.88%
343.00M
+1.06%
278.00M
+5%
281.00M
+8.79%
316.00M
+4.08%
339.00M
+6.77%
265.00M
--
Total Liabilities & Equity
937.00M
-0.24%
964.00M
+11.36%
1.00B
+12.74%
987.00M
+4.42%
940.00M
+7.33%
866.00M
-2.13%
940.00M
-6.69%
945.00M
-9.72%
875.00M
-4.05%
884.00M
-10.08%
1.00B
-7.61%
1.00B
+7.82%
912.00M
+6.86%
983.00M
+13%
1.00B
+15.21%
971.00M
+6.28%
854.00M
+1.82%
870.00M
-0.21%
946.00M
+2.96%
913.00M
--
Net Debt
163.00M
+78.65%
165.00M
+82.94%
202.00M
+32.37%
163.00M
-7.47%
91.00M
-11.08%
90.00M
-4.88%
153.00M
-25%
176.00M
-35.83%
103.00M
-39.39%
95.00M
-56.06%
204.00M
-23.6%
274.00M
+33.91%
170.00M
+49.08%
216.00M
+100.6%
267.00M
+87.18%
205.00M
+27.81%
114.00M
+72.79%
108.00M
+81.76%
143.00M
-0.28%
160.00M
--
Working Capital
-142.00M
+53.75%
-98.00M
+12.16%
-55.00M
-15.72%
-66.00M
-37.93%
-92.00M
-16.2%
-87.00M
+21.26%
-66.00M
+39.04%
-106.00M
+12.57%
-110.00M
+18.71%
-72.00M
+226.23%
-47.00M
-29.34%
-94.00M
-30.2%
-93.00M
-24.54%
-22.00M
-73.67%
-67.00M
+14.57%
-135.00M
-5.66%
-123.00M
+3.79%
-84.00M
+6.13%
-58.00M
-5.01%
-143.00M
--
