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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
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
762.58M
-10.51%
913.87M
-5.56%
948.85M
+5.21%
929.67M
-0.08%
852.10M
-3.85%
967.68M
-1.29%
901.90M
-9.48%
930.38M
-5.23%
886.21M
+3.17%
980.30M
+5.94%
996.30M
+16.37%
981.70M
+9.35%
858.96M
+2.19%
925.36M
+13.58%
856.17M
+13.1%
897.75M
+27.18%
840.58M
+27.2%
814.71M
+16.9%
757.00M
+17.04%
705.87M
+6.57%
660.82M
--
696.96M
--
646.78M
--
662.33M
--
Total Current Assets
337.74M
-7.72%
445.94M
-3.58%
468.31M
+21.54%
441.35M
+6.32%
366.00M
-3.7%
462.52M
-4.16%
385.32M
-22.11%
415.11M
-16.97%
380.05M
-10.77%
482.58M
-5.11%
494.69M
+6.12%
499.94M
-3.16%
425.90M
-8.89%
508.58M
+13.67%
466.17M
+18.33%
516.27M
+42.1%
467.47M
+43.99%
447.42M
+25.53%
393.96M
+20.82%
363.33M
+5.92%
324.65M
--
356.42M
--
326.07M
--
343.02M
--
Cash & Short Term Investments
1.66M
-41.42%
2.25M
-15.75%
1.80M
-29.53%
3.56M
+64.21%
2.83M
-9.84%
2.67M
-8.54%
2.56M
-11.51%
2.17M
-28.68%
3.14M
+31.48%
2.92M
+13.87%
2.89M
-51.93%
3.04M
-94.73%
2.39M
-95.81%
2.56M
+1.11%
6.02M
+129.69%
57.70M
-3.37%
57.02M
-12.98%
2.53M
-86.89%
2.62M
-78.68%
59.72M
+170.34%
65.53M
--
19.31M
--
12.29M
--
22.09M
--
Loans & Receivables - Net
4.39M
+82.16%
5.06M
+157.06%
2.67M
+14.96%
2.93M
+39.58%
2.41M
+13.73%
1.97M
-47.14%
2.32M
-71.08%
2.10M
-64.46%
2.12M
+3.21%
3.73M
+121.19%
8.02M
+319.68%
5.92M
+371.69%
2.05M
+5.99%
1.69M
+146.35%
1.91M
+210.23%
1.25M
+118.47%
1.94M
+233.39%
684.00K
+48.05%
616.00K
+11.8%
574.00K
-88.84%
581.00K
--
462.00K
--
551.00K
--
5.14M
--
Inventories - Total
312.86M
-8.51%
423.97M
-3.23%
443.50M
+22.03%
412.27M
+5.27%
341.96M
-3.6%
438.14M
-1.83%
363.44M
-20.5%
391.64M
-16.58%
354.71M
-11.13%
446.32M
-8%
457.16M
+4.52%
469.49M
+7.57%
399.13M
+3.25%
485.16M
+13.22%
437.38M
+15.6%
436.44M
+52.03%
386.56M
+58.79%
428.50M
+33.04%
378.35M
+27.49%
287.08M
-4.58%
243.43M
--
322.08M
--
296.76M
--
300.85M
--
Prepaid Expenses
18.83M
+0.17%
14.66M
-25.74%
20.34M
+19.59%
22.59M
+17.67%
18.80M
-6.36%
19.75M
-33.33%
17.01M
-36.1%
19.20M
-10.7%
20.08M
-10.07%
29.61M
+54.39%
26.61M
+27.62%
21.50M
+2.98%
22.33M
+1.69%
19.18M
+22.13%
20.86M
+68.55%
20.88M
+30.84%
21.95M
+45.27%
15.71M
+7.84%
12.37M
-24.87%
15.96M
+6.81%
15.11M
--
14.56M
--
16.47M
--
14.94M
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
467.93M
-7.37%
480.55M
-6.98%
488.31M
-5.23%
486.10M
-3.96%
505.17M
+1.5%
516.58M
+2.98%
515.26M
+6.96%
506.16M
+16.88%
497.72M
+19.42%
501.62M
+28.62%
481.75M
+26.28%
433.06M
+16.07%
416.77M
+13.47%
390.00M
+7.43%
381.48M
+11.37%
373.11M
+10.99%
367.30M
+7.86%
363.04M
+13.2%
342.55M
+7.28%
336.17M
--
340.54M
--
320.71M
--
319.30M
--
Property Plant & Equipment - Net
423.13M
-12.64%
466.20M
-5.99%
478.81M
-5.51%
486.57M
-4.12%
484.34M
-3.87%
495.91M
+0.01%
506.75M
+1.4%
507.48M
+5.75%
503.83M
+16.85%
495.88M
+19.53%
499.76M
+28.78%
479.88M
+26.37%
431.18M
+16.11%
414.87M
+13.54%
388.09M
+7.42%
379.73M
+11.43%
371.35M
+11.06%
365.41M
+7.87%
361.28M
+13.25%
340.77M
+7.3%
334.38M
--
338.75M
--
319.00M
--
317.60M
--
Other Non-Current Assets
0.00
--
--
-100%
--
-100%
--
-100%
--
-100%
7.48M
--
8.04M
--
5.97M
--
505.00K
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
124.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
1.71M
-3.18%
1.72M
-3.21%
1.74M
-3.23%
1.75M
-3.26%
1.76M
-3.29%
1.78M
-3.37%
1.79M
-3.34%
1.81M
-3.32%
1.82M
-3.29%
1.84M
-3.16%
1.85M
-3.13%
1.87M
+6.98%
1.89M
+7.1%
1.90M
+7.77%
1.92M
+8.44%
1.75M
-1.58%
1.76M
-1.4%
1.76M
-1.78%
1.77M
+3.7%
1.78M
+3.92%
1.78M
--
1.79M
--
1.70M
--
1.71M
--
Total Liabilities
574.02M
-6.87%
704.35M
-2.73%
739.97M
+12.31%
714.61M
+4.65%
616.40M
-0.84%
724.12M
+2.27%
658.87M
-8.94%
682.85M
-3.16%
621.65M
+9.86%
708.05M
+10.28%
723.59M
+25.55%
705.11M
+21.14%
565.85M
+7.49%
642.05M
+14.62%
576.32M
+9.9%
582.08M
+18.3%
526.41M
+15.4%
560.14M
+7.13%
524.40M
+4.04%
492.02M
-11.05%
456.16M
--
522.86M
--
504.04M
--
553.14M
--
Total Current Liabilities
249.03M
-12.3%
370.43M
-4.21%
392.83M
+24.39%
378.50M
+2.87%
283.96M
-9.75%
386.69M
-4.71%
315.81M
-24.39%
367.95M
-8.01%
314.65M
+6.36%
405.79M
+7.73%
417.67M
+27.45%
399.98M
+16.29%
295.82M
+4.01%
376.66M
+14.61%
327.71M
+13.72%
343.95M
+29.59%
284.41M
+25.05%
328.64M
+15.95%
288.17M
+5.63%
265.42M
-15.58%
227.43M
--
283.42M
--
272.82M
--
314.39M
--
Accounts Payable & Accruals
85.67M
-15.56%
119.27M
-24.36%
133.78M
+44.49%
131.91M
+25.62%
101.46M
+16.11%
157.67M
+28.63%
92.58M
-21.53%
105.01M
-30.09%
87.38M
-12.62%
122.58M
-29.73%
117.99M
-17.46%
150.22M
+8.07%
100.00M
-8.78%
174.43M
-0.51%
142.95M
-17.15%
139.00M
-14.42%
109.62M
-18.56%
175.32M
-8.72%
172.54M
-0.88%
162.43M
+39.06%
134.60M
--
192.06M
--
174.07M
--
116.80M
--
Short-Term Debt & Current Portion of Long-Term Debt
47.82M
-35.95%
137.90M
+6.04%
151.22M
+15.38%
141.86M
-13.52%
74.65M
-40.77%
130.04M
-29.85%
131.05M
-35.46%
164.03M
+9.17%
126.04M
+44.04%
185.39M
+76.45%
203.06M
+123.68%
150.25M
+52.53%
87.50M
+32.47%
105.06M
+82.56%
90.78M
+349.61%
98.50M
--
66.05M
--
57.55M
--
20.19M
+606.47%
0.00
-100%
0.00
--
0.00
--
2.86M
--
120.40M
--
Income Taxes Payable
64.00K
-67.01%
206.00K
--
229.00K
--
486.00K
+614.71%
194.00K
+53.97%
0.00
--
0.00
--
68.00K
--
126.00K
-86.48%
0.00
-100%
0.00
-100%
--
-100%
932.00K
-90.19%
4.98M
+99.36%
4.85M
+115.55%
10.09M
+28.19%
9.50M
+93.21%
2.50M
-52.96%
2.25M
-69.13%
7.87M
--
4.92M
--
5.32M
--
7.29M
--
--
--
Operating Lease Liabilities - Short-Term
53.76M
+9.43%
53.26M
+8.99%
52.26M
+6.38%
50.47M
+2.26%
49.13M
+0.89%
48.87M
+1.27%
49.13M
+2.64%
49.35M
+5.83%
48.69M
+7.1%
48.25M
+11.08%
47.86M
+13.44%
46.63M
+11.83%
45.47M
+11.1%
43.44M
+9.17%
42.20M
+8.92%
41.70M
+14.6%
40.92M
+13.63%
39.79M
+11.36%
38.74M
+8.05%
36.39M
+3.72%
36.01M
--
35.73M
--
35.85M
--
35.08M
--
Other Current Liabilities
61.71M
+5.44%
59.79M
+19.32%
55.35M
+28.57%
53.77M
+8.66%
58.53M
+11.69%
50.11M
+1.09%
43.05M
-11.71%
49.49M
-6.42%
52.41M
-15.37%
49.57M
+1.7%
48.76M
+3.88%
52.88M
-3.24%
61.93M
+6.2%
48.74M
-8.85%
46.93M
-13.8%
54.65M
-6.95%
58.31M
+12.35%
53.48M
+6.29%
54.45M
+3.23%
58.74M
+39.49%
51.90M
--
50.31M
--
52.74M
--
42.11M
--
Total Non-Current Liabilities
324.99M
-2.24%
333.92M
-1.04%
347.13M
+1.19%
336.11M
+6.74%
332.44M
+8.29%
337.42M
+11.63%
343.05M
+12.14%
314.89M
+3.2%
307.00M
+13.69%
302.26M
+13.89%
305.93M
+23.06%
305.13M
+28.14%
270.02M
+11.58%
265.39M
+14.64%
248.60M
+5.24%
238.13M
+5.09%
242.01M
+5.8%
231.50M
-3.32%
236.22M
+2.16%
226.60M
-5.09%
228.73M
--
239.44M
--
231.22M
--
238.75M
--
Debt - Long-Term
45.06M
+87.23%
44.01M
+83.6%
43.85M
+82.47%
24.15M
--
24.07M
--
23.97M
--
24.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
7.95M
--
15.90M
--
23.76M
--
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
188.56M
-20%
209.52M
-13.98%
208.89M
-14.05%
215.06M
-13.12%
235.70M
-10.91%
243.57M
-10.54%
243.03M
-10.88%
247.53M
-10.5%
264.56M
-9.74%
272.26M
-3.9%
272.71M
-2.55%
276.58M
-12.39%
293.11M
-6.7%
283.31M
+11.29%
279.85M
+20.31%
315.68M
+47.61%
314.17M
+53.51%
254.58M
+46.22%
232.61M
+62.96%
213.86M
+95.87%
204.66M
--
174.10M
--
142.74M
--
109.19M
--
Shareholders' Equity
188.56M
-20%
209.52M
-13.98%
208.89M
-14.05%
215.06M
-13.12%
235.70M
-10.91%
243.57M
-10.54%
243.03M
-10.88%
247.53M
-10.5%
264.56M
-9.74%
272.26M
-3.9%
272.71M
-2.55%
276.58M
-12.39%
293.11M
-6.7%
283.31M
+11.29%
279.85M
+20.31%
315.68M
+47.61%
314.17M
+53.51%
254.58M
+46.22%
232.61M
+62.96%
213.86M
+95.87%
204.66M
--
174.10M
--
142.74M
--
109.19M
--
Common Equity Attributable to Parent Shareholders
188.56M
-20%
209.52M
-13.98%
208.89M
-14.05%
215.06M
-13.12%
235.70M
-10.91%
243.57M
-10.54%
243.03M
-10.88%
247.53M
-10.5%
264.56M
-9.74%
272.26M
-3.9%
272.71M
-2.55%
276.58M
-12.39%
293.11M
-6.7%
283.31M
+11.29%
279.85M
+20.31%
315.68M
+47.61%
314.17M
+53.51%
254.58M
+46.22%
232.61M
+62.96%
213.86M
+95.87%
204.66M
--
174.10M
--
142.74M
--
109.19M
--
Total Liabilities & Equity
762.58M
-10.51%
913.87M
-5.56%
948.85M
+5.21%
929.67M
-0.08%
852.10M
-3.85%
967.68M
-1.29%
901.90M
-9.48%
930.38M
-5.23%
886.21M
+3.17%
980.30M
+5.94%
996.30M
+16.37%
981.70M
+9.35%
858.96M
+2.19%
925.36M
+13.58%
856.17M
+13.1%
897.75M
+27.18%
840.58M
+27.2%
814.71M
+16.9%
757.00M
+17.04%
705.87M
+6.57%
660.82M
--
696.96M
--
646.78M
--
662.33M
--
Net Debt
91.22M
-4.87%
179.66M
+18.71%
193.26M
+26.71%
162.45M
+0.36%
95.89M
-21.98%
151.34M
-17.06%
152.53M
-23.8%
161.87M
+9.96%
122.90M
+44.4%
182.47M
+78.02%
200.17M
+136.15%
147.21M
+260.81%
85.11M
+841.94%
102.50M
+86.31%
84.76M
+382.4%
40.80M
-168.32%
9.04M
-113.79%
55.02M
-584.15%
17.57M
+171.53%
-59.72M
-148.92%
-65.53M
--
-11.36M
--
6.47M
--
122.07M
--
Working Capital
88.71M
+8.13%
75.52M
-0.41%
75.48M
+8.59%
62.85M
+33.28%
82.04M
+25.44%
75.83M
-1.26%
69.51M
-9.76%
47.16M
-52.82%
65.40M
-49.72%
76.79M
-41.79%
77.02M
-44.37%
99.97M
-41.99%
130.07M
-28.95%
131.92M
+11.07%
138.45M
+30.88%
172.33M
+76.01%
183.06M
+88.29%
118.78M
+62.72%
105.79M
+98.66%
97.91M
+241.93%
97.22M
--
72.99M
--
53.25M
--
28.63M
--
