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SHIP
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)
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(
0.000%
)
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$
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Aft-market
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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
639.98M
+6.05%
606.58M
+11.12%
586.19M
+11.11%
597.57M
+13.83%
603.48M
+24.36%
545.85M
+14.22%
527.59M
+15.78%
524.98M
+12.47%
485.27M
+4.04%
477.88M
-6.96%
455.68M
-6.86%
466.78M
-10.05%
466.41M
-2.11%
513.60M
+5.42%
489.25M
+5.2%
518.92M
+17.73%
476.44M
+36.08%
487.21M
+65.02%
465.06M
+51.17%
440.77M
+48.95%
350.12M
--
Total Current Assets
68.80M
+122.66%
74.89M
+66.7%
36.81M
-10.83%
36.66M
-21.93%
30.90M
+27.59%
44.92M
+79.09%
41.28M
+87.28%
46.95M
+109.11%
24.22M
+18.07%
25.09M
-59.31%
22.05M
-13.78%
22.45M
-46.2%
20.51M
-47.25%
61.64M
+30.67%
25.57M
-51.36%
41.73M
-42.71%
38.88M
-33.01%
47.18M
+54.44%
52.56M
+55.41%
72.84M
+101.91%
58.05M
--
Cash & Short Term Investments
68.80M
+122.66%
48.24M
+120.63%
36.81M
-10.83%
12.84M
-60.69%
30.90M
+27.59%
21.87M
+12.84%
41.28M
+87.28%
32.67M
+45.53%
24.22M
+18.07%
19.38M
-25.55%
22.05M
-13.78%
22.45M
-38.83%
20.51M
-47.25%
26.03M
-39.47%
25.57M
-51.36%
36.71M
-31.12%
38.88M
-33.01%
43.00M
+90.16%
52.56M
+55.41%
53.29M
+84.2%
58.05M
--
Loans & Receivables - Net
--
--
9.97M
+29.92%
--
--
9.19M
+38.77%
--
--
7.67M
+537.46%
--
--
6.62M
--
--
--
1.20M
-22.27%
--
--
--
-100%
--
--
1.55M
--
--
--
1.80M
+362.82%
--
--
0.00
-100%
--
--
390.00K
-57.14%
--
--
Inventories - Total
--
--
1.63M
-3.48%
--
--
1.75M
-25.62%
--
--
1.69M
+8.6%
--
--
2.35M
--
--
--
1.56M
-21.85%
--
--
--
-100%
--
--
2.00M
+37.78%
--
--
1.79M
-41.56%
--
--
1.45M
-68.86%
--
--
3.07M
-8.74%
--
--
Prepaid Expenses
--
--
3.44M
-2.38%
--
--
3.11M
+29.07%
--
--
3.53M
+184.98%
--
--
2.41M
--
--
--
1.24M
+12.96%
--
--
--
-100%
--
--
1.10M
-1.97%
--
--
1.07M
-29.06%
--
--
1.12M
-1.93%
--
--
1.51M
+172.51%
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
28.25M
--
--
--
--
-100%
--
--
--
--
--
--
11.07M
--
--
--
Other Current Assets
--
--
11.55M
+13.67%
--
--
9.34M
+223.11%
--
--
10.16M
+495.72%
--
--
2.89M
--
--
--
1.71M
-37.39%
--
--
--
-100%
--
--
2.73M
+68.84%
--
--
359.00K
-89.77%
--
--
1.61M
+20%
--
--
3.51M
+51.53%
--
--
Total Non-Current Assets
571.18M
-0.24%
531.69M
+6.14%
549.38M
+12.97%
560.91M
+17.34%
572.58M
+24.19%
500.93M
+10.63%
486.30M
+12.15%
478.03M
+7.58%
461.06M
+3.4%
452.79M
+0.18%
433.63M
-6.48%
444.33M
-6.89%
445.90M
+1.91%
451.96M
+2.71%
463.68M
+12.41%
477.19M
+29.7%
437.56M
+49.81%
440.04M
+66.24%
412.50M
+50.65%
367.93M
+41.6%
292.07M
--
Investments - Long-Term
--
--
830.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
571.18M
-0.24%
507.03M
+3.74%
549.38M
+12.97%
540.33M
+15.71%
572.58M
+24.19%
488.74M
+10.86%
486.30M
+12.15%
466.97M
+5.09%
461.06M
+3.4%
440.87M
+1.34%
433.63M
-6.48%
444.33M
-2.55%
445.90M
+1.91%
435.04M
+1.86%
463.68M
+12.41%
455.98M
+27.4%
437.56M
+49.81%
427.12M
+65.58%
412.50M
+50.65%
357.91M
+41.16%
292.07M
--
Other Non-Current Assets
--
--
23.76M
+112.99%
--
--
19.65M
+84.31%
--
--
11.15M
-6.47%
--
--
10.66M
--
--
--
11.93M
-29.48%
--
--
--
-100%
--
--
16.91M
+30.92%
--
--
21.21M
+111.75%
--
--
12.92M
+91.58%
--
--
10.02M
+59.41%
--
--
Intangible Assets - Net
--
--
67.00K
-93.51%
--
--
938.00K
+135.09%
--
--
1.03M
--
--
--
399.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
350.70M
+0.58%
325.20M
+14.64%
314.88M
+18.82%
339.82M
+25.73%
348.69M
+42.49%
283.67M
+13.73%
265.01M
+11.43%
270.28M
+9.92%
244.72M
-0.74%
249.43M
-14.55%
237.83M
-9.84%
245.88M
-13.8%
246.56M
+0.44%
291.90M
+20.26%
263.80M
+8.64%
285.25M
+18.19%
245.48M
+51.54%
242.74M
+21.64%
242.81M
+9.78%
241.36M
+1.46%
161.99M
--
Total Current Liabilities
--
--
88.06M
+42.9%
--
--
94.52M
+11.2%
--
--
61.62M
-11.35%
--
--
85.00M
--
--
--
69.52M
-26.56%
--
--
--
-100%
--
--
94.65M
+7.52%
--
--
92.55M
+86.79%
--
--
88.03M
+186.17%
--
-100%
49.55M
-77.41%
--
--
Accounts Payable & Accruals
--
--
25.34M
+51.42%
--
--
26.22M
+81.62%
--
--
16.74M
+26.56%
--
--
14.44M
--
--
--
13.22M
-18.36%
--
--
--
-100%
--
--
16.20M
+48.15%
--
--
18.39M
+46.34%
--
--
10.94M
+63.33%
--
--
12.57M
-1.34%
--
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
54.94M
+46.89%
--
--
64.03M
-1.9%
--
--
37.40M
-30.17%
--
--
65.27M
--
--
--
53.56M
+16.72%
--
--
--
-100%
--
--
45.88M
-33.73%
--
--
65.52M
+114%
--
--
69.24M
+256.61%
--
-100%
30.62M
-82.86%
--
--
Operating Lease Liabilities - Short-Term
--
--
98.00K
+5.38%
--
--
102.00K
+3.03%
--
--
93.00K
-11.43%
--
--
99.00K
--
--
--
105.00K
-2.78%
--
--
--
-100%
--
--
108.00K
-10.74%
--
--
108.00K
-17.56%
--
--
121.00K
-13.57%
--
--
131.00K
-3.68%
--
--
Other Current Liabilities
--
--
7.68M
+3.9%
--
--
4.17M
-19.71%
--
--
7.39M
+181.35%
--
--
5.19M
--
--
--
2.63M
-86.51%
--
--
--
-100%
--
--
19.47M
+151.69%
--
--
8.53M
+36.85%
--
--
7.74M
+71.51%
--
--
6.23M
-77.57%
--
--
Total Non-Current Liabilities
350.70M
+0.58%
237.13M
+6.79%
314.88M
+18.82%
245.30M
+32.4%
348.69M
+42.49%
222.05M
+23.42%
265.01M
+11.43%
185.28M
-24.65%
244.72M
-0.74%
179.92M
-8.79%
237.83M
-9.84%
245.88M
+27.59%
246.56M
+0.44%
197.25M
+27.5%
263.80M
+8.64%
192.71M
+0.47%
245.48M
+51.54%
154.70M
-8.35%
242.81M
+297.65%
191.81M
+933.36%
161.99M
--
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
333.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Debt - Long-Term
319.72M
+0.31%
235.22M
+6.83%
287.46M
+20.74%
243.65M
+33.61%
318.73M
+42.77%
220.19M
+23%
238.08M
+6.62%
182.35M
-21.2%
223.25M
-1.15%
179.01M
-9.05%
223.30M
-8.31%
231.42M
+20.47%
225.83M
+1.83%
196.82M
+28.22%
243.54M
+9.76%
192.10M
+1.42%
221.76M
+51.11%
153.50M
-6.89%
221.87M
+1096.28%
189.41M
+1257.48%
146.76M
--
Other Non-Current Liabilities
30.98M
+3.4%
1.80M
+7.28%
27.42M
+1.79%
1.16M
-56.79%
29.97M
+39.53%
1.68M
+176.11%
26.94M
+85.36%
2.68M
-81.45%
21.48M
+3.62%
607.00K
+1634.29%
14.53M
-28.26%
14.46M
+8164%
20.73M
-12.61%
35.00K
-94.76%
20.26M
-3.23%
175.00K
-90.2%
23.72M
+55.73%
668.00K
-79.27%
20.93M
+9.14%
1.79M
-59.07%
15.23M
--
Total Shareholders' Equity
289.28M
+13.54%
281.38M
+7.32%
271.31M
+3.33%
257.74M
+1.19%
254.79M
+5.92%
262.18M
+14.77%
262.57M
+20.53%
254.70M
+15.3%
240.55M
+9.41%
228.44M
+3.04%
217.85M
-3.37%
220.91M
-5.46%
219.85M
-4.81%
221.70M
-9.32%
225.45M
+1.44%
233.67M
+17.18%
230.96M
+22.76%
244.48M
+155.48%
222.25M
+157.07%
199.41M
+243.68%
188.13M
--
Shareholders' Equity
289.28M
+13.54%
281.38M
+7.32%
271.31M
+3.33%
257.74M
+1.19%
254.79M
+5.92%
262.18M
+14.77%
262.57M
+20.53%
254.70M
+15.3%
240.55M
+9.41%
228.44M
+3.04%
217.85M
-3.37%
220.91M
-5.46%
219.85M
-4.81%
221.70M
-9.32%
225.45M
+1.44%
233.67M
+17.18%
230.96M
+22.76%
244.48M
+155.48%
222.25M
+157.07%
199.41M
+243.68%
188.13M
--
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
--
--
281.38M
+7.32%
--
--
257.74M
+1.19%
--
--
262.18M
+14.77%
--
--
254.70M
--
--
--
228.44M
+3.04%
--
--
--
-100%
--
--
221.70M
-9.32%
--
--
233.67M
+17.18%
--
--
244.48M
+155.48%
--
-100%
199.41M
+243.68%
--
--
Total Liabilities & Equity
639.98M
+6.05%
606.58M
+11.12%
586.19M
+11.11%
597.57M
+13.83%
603.48M
+24.36%
545.85M
+14.22%
527.59M
+15.78%
524.98M
+12.47%
485.27M
+4.04%
477.88M
-6.96%
455.68M
-6.86%
466.78M
-10.05%
466.41M
-2.11%
513.60M
+5.42%
489.25M
+5.2%
518.92M
+17.73%
476.44M
+36.08%
487.21M
+65.02%
465.06M
+51.17%
440.77M
+48.95%
350.12M
--
Net Debt
250.91M
-12.83%
241.92M
+2.63%
250.65M
+27.37%
294.83M
+37.16%
287.83M
+44.62%
235.72M
+10.57%
196.79M
-2.22%
214.95M
+2.87%
199.03M
-3.06%
213.19M
-1.61%
201.25M
-7.67%
208.96M
-5.41%
205.32M
+12.27%
216.68M
+20.55%
217.97M
+28.74%
220.91M
+32.5%
182.88M
+106.16%
179.75M
+11.19%
169.31M
+16.89%
166.73M
+1.86%
88.71M
--
Working Capital
--
--
-13.17M
-21.12%
--
--
-57.87M
+52.08%
--
--
-16.70M
-62.42%
--
--
-38.05M
--
--
--
-44.43M
+34.61%
--
--
--
-100%
--
--
-33.01M
-19.22%
--
--
-50.81M
-318.11%
--
--
-40.86M
+18903.26%
--
-100%
23.30M
-112.71%
--
--
