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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
884.20M
-7.9%
879.53M
-7.75%
935.68M
-1.08%
956.02M
+209.08%
960.08M
+202.63%
953.47M
+223.19%
945.86M
+226.83%
309.31M
+7.16%
317.25M
+9.01%
295.02M
+24.8%
289.41M
+23.03%
288.66M
+22.02%
291.02M
+26.62%
236.38M
+8.87%
235.23M
+1.29%
236.57M
+8.36%
229.84M
+6.62%
217.12M
+0.06%
232.22M
+10.5%
218.32M
+11.29%
Total Current Assets
56.90M
-17.93%
46.51M
-26.73%
42.71M
-36.68%
63.85M
+68.19%
69.33M
+48.51%
63.47M
+51.1%
67.45M
+20.13%
37.96M
-43.33%
46.68M
-40.56%
42.01M
+25.14%
56.15M
+41.13%
67.00M
+49.54%
78.54M
+82.95%
33.57M
+1.43%
39.78M
-24.34%
44.80M
+17.63%
42.93M
+24.87%
33.09M
-8.15%
52.58M
+65.97%
38.09M
+109.03%
Cash & Short Term Investments
4.17M
-84.89%
5.55M
-80.32%
4.66M
-85.54%
21.42M
+39.33%
27.58M
+31.02%
28.18M
+27.32%
32.25M
-15.54%
15.37M
-68.43%
21.05M
-61.82%
22.14M
+26.66%
38.18M
+56.36%
48.70M
+70.01%
55.12M
+133.43%
17.48M
-8.39%
24.42M
-41.03%
28.64M
+0.74%
23.61M
-3.16%
19.08M
-28.18%
41.41M
+76.5%
28.43M
+248.47%
Loans & Receivables - Net
34.87M
+53.13%
20.68M
+20.04%
20.05M
-1.05%
23.71M
+94.81%
22.77M
+31.9%
17.22M
+50.06%
20.27M
+113.64%
12.17M
+15.16%
17.26M
+13.43%
11.48M
+35.77%
9.49M
+18.89%
10.57M
+27.6%
15.22M
+34.03%
8.45M
+1.27%
7.98M
+21.41%
8.28M
+79%
11.36M
+96.57%
8.35M
+42.38%
6.57M
+47.95%
4.63M
-16.84%
Inventories - Total
9.84M
-13.07%
8.59M
-5.07%
9.30M
+1.53%
9.85M
+82.63%
11.32M
+83.02%
9.05M
+52.74%
9.16M
+58.96%
5.39M
+7.96%
6.18M
+7.96%
5.92M
+18.74%
5.76M
+21.83%
5.00M
-0.36%
5.73M
+46.31%
4.99M
+65.93%
4.73M
+77.16%
5.01M
+101.41%
3.92M
+57.23%
3.01M
+33.24%
2.67M
+15.63%
2.49M
0%
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Assets
8.02M
+4.69%
11.70M
+29.74%
8.69M
+50.46%
8.86M
+76.5%
7.66M
+250.62%
9.02M
+265.17%
5.78M
+112.39%
5.02M
+84.02%
2.19M
-11.43%
2.47M
-6.83%
2.72M
+2.37%
2.73M
-4.48%
2.47M
-38.97%
2.65M
-0.49%
2.66M
+37.38%
2.86M
+12.79%
4.04M
+975%
2.66M
+97.85%
1.93M
+31.56%
2.53M
+26.33%
Total Non-Current Assets
827.30M
-7.12%
833.03M
-6.4%
892.97M
+1.66%
892.17M
+228.79%
890.75M
+229.22%
890.00M
+251.77%
878.41M
+276.58%
271.35M
+22.42%
270.56M
+27.33%
253.01M
+24.75%
233.26M
+19.35%
221.66M
+15.59%
212.49M
+13.69%
202.81M
+10.21%
195.44M
+8.8%
191.77M
+6.4%
186.91M
+3.15%
184.02M
+1.7%
179.64M
+0.65%
180.24M
+1.28%
Property Plant & Equipment - Net
532.00M
-0.99%
533.40M
-1.02%
540.53M
+1.55%
538.99M
+128.39%
537.30M
+127.83%
538.89M
+145.35%
532.26M
+164.9%
236.00M
+24.73%
235.83M
+31.57%
219.64M
+28.9%
200.93M
+22.89%
189.20M
+18.73%
179.25M
+15.62%
170.39M
+11.74%
163.51M
+11.04%
159.36M
+7.85%
155.03M
+4.54%
152.49M
+2.48%
147.25M
+0.44%
147.75M
-1.11%
Other Non-Current Assets
10.53M
-83.68%
10.59M
-83.11%
63.56M
+15.99%
64.30M
+220.73%
64.56M
+232.34%
62.70M
+247.22%
54.80M
+222.05%
20.05M
+16.92%
19.43M
+8.22%
18.06M
+5.37%
17.02M
+2.2%
17.15M
+0.1%
17.95M
+9.65%
17.14M
+8.4%
16.65M
+0.91%
17.13M
+4.62%
16.37M
-1.24%
15.81M
+1.2%
16.50M
+9.12%
16.37M
+41.33%
Intangible Assets - Net
284.77M
-1.43%
289.03M
+0.22%
288.88M
-0.85%
288.88M
+1787.47%
288.89M
+1787.46%
288.41M
+1783.78%
291.36M
+1802.79%
15.30M
-0.06%
15.31M
+0.1%
15.31M
+0.18%
15.31M
+0.18%
15.31M
+0.18%
15.29M
-1.39%
15.28M
-2.8%
15.28M
-3.83%
15.29M
-5.11%
15.51M
-4.95%
15.72M
-4.88%
15.89M
-5.11%
16.11M
-5.04%
Total Liabilities
772.72M
+1.84%
762.64M
+1.16%
742.05M
+0.73%
752.89M
+209.55%
758.75M
+203.64%
753.93M
+223.22%
736.64M
+232.92%
243.22M
+11.23%
249.88M
+12.34%
233.25M
+36.8%
221.26M
+32.7%
218.66M
+27.08%
222.43M
+31.38%
170.50M
+4.43%
166.74M
-12.94%
172.06M
-12.05%
169.31M
-12.54%
163.28M
-14.46%
191.52M
+4.29%
195.63M
+17.28%
Total Current Liabilities
133.22M
+1.39%
132.35M
+7.59%
121.07M
+13.69%
128.54M
+117.67%
131.39M
+125.91%
123.02M
+170.58%
106.49M
+172.96%
59.05M
+51.69%
58.16M
+27.35%
45.47M
+21.93%
39.02M
0%
38.93M
-9.12%
45.67M
+8.06%
37.29M
-0.43%
39.01M
-22.21%
42.84M
-14.74%
42.26M
+3.72%
37.45M
+40.56%
50.16M
+119.42%
50.24M
+115.38%
Accounts Payable & Accruals
95.77M
-0.2%
98.36M
+8.27%
87.96M
+22.14%
96.27M
+126.25%
95.97M
+113.28%
90.85M
+163.07%
72.02M
+140.16%
42.55M
+44.36%
45.00M
+28.41%
34.53M
+19.62%
29.99M
-2.22%
29.47M
-14.82%
35.04M
+2.71%
28.87M
-4.16%
30.67M
-6.02%
34.60M
+32.94%
34.12M
+50.87%
30.12M
+65.37%
32.63M
+122.96%
26.03M
+73.08%
Short-Term Debt & Current Portion of Long-Term Debt
9.49M
+50.35%
9.48M
+90.31%
7.61M
+102.26%
6.32M
+197.83%
6.31M
+266.67%
4.98M
+215.24%
3.76M
+215.95%
2.12M
+126.23%
1.72M
+14.8%
1.58M
+216.2%
1.19M
+138.2%
938.00K
+87.6%
1.50M
+200%
500.00K
0%
500.00K
-95.17%
500.00K
-97.02%
500.00K
-95.3%
500.00K
-20.38%
10.35M
+1517.81%
16.80M
+2313.07%
Income Taxes Payable
449.00K
-4.67%
304.00K
--
63.00K
--
363.00K
+303.33%
471.00K
+1470%
0.00
-100%
0.00
-100%
90.00K
-65.12%
30.00K
-80.77%
637.00K
+310.97%
32.00K
-82.22%
258.00K
+56.36%
156.00K
--
155.00K
-69.49%
180.00K
-61.12%
165.00K
--
--
--
508.00K
+3.89%
463.00K
-8.5%
--
--
Operating Lease Liabilities - Short-Term
13.80M
-9.75%
12.96M
-17.72%
14.07M
-14.83%
14.46M
+91.9%
15.29M
+121.75%
15.76M
+137.7%
16.52M
+156.41%
7.53M
+18%
6.90M
+8.85%
6.63M
+8.42%
6.44M
+8.96%
6.38M
+12.14%
6.34M
+17.42%
6.11M
+19.51%
5.91M
+16.79%
5.69M
+14.54%
5.40M
+12.02%
5.12M
+11.31%
5.06M
+11.94%
4.97M
+11.61%
Other Current Liabilities
13.70M
+2.65%
11.24M
-1.71%
11.36M
-19.96%
11.13M
+64.77%
13.35M
+195.44%
11.43M
+448.56%
14.19M
+942.62%
6.75M
+260.46%
4.52M
+71.16%
2.08M
+26.23%
1.36M
-22.32%
1.87M
+0.05%
2.64M
+17.24%
1.65M
+37.13%
1.75M
+6.83%
1.87M
-23.33%
2.25M
-15.72%
1.20M
-55.67%
1.64M
-35.71%
2.44M
-22.12%
Total Non-Current Liabilities
639.50M
+1.94%
630.29M
-0.1%
620.98M
-1.45%
624.35M
+239.01%
627.36M
+227.22%
630.91M
+235.97%
630.15M
+245.76%
184.17M
+2.47%
191.72M
+8.46%
187.79M
+40.96%
182.25M
+42.69%
179.73M
+39.09%
176.76M
+39.13%
133.22M
+5.87%
127.73M
-9.65%
129.22M
-11.12%
127.05M
-16.88%
125.83M
-23.38%
141.36M
-12.08%
145.39M
+1.33%
Debt - Long-Term
334.47M
+1.7%
334.54M
+1.31%
328.05M
-1.02%
329.58M
+365.41%
328.86M
+362.75%
330.22M
+361.18%
331.42M
+361.57%
70.82M
-1.73%
71.07M
+0.74%
71.60M
+156.27%
71.80M
+212.13%
72.07M
+212.41%
70.54M
+204.96%
27.94M
+20.45%
23.00M
-48.93%
23.07M
-51.04%
23.13M
-56.62%
23.20M
-63.4%
45.05M
-28.94%
47.12M
+4.42%
Other Non-Current Liabilities
5.86M
+17.15%
4.40M
-2.74%
4.42M
-3.07%
4.98M
+2975.31%
5.00M
+2775.86%
4.53M
+2346.49%
4.56M
+2225%
162.00K
-21.36%
174.00K
-82.1%
185.00K
-22.27%
196.00K
-24.03%
206.00K
-25.9%
972.00K
+226.17%
238.00K
-25.16%
258.00K
-23.44%
278.00K
-69.11%
298.00K
-68.73%
318.00K
-68.36%
337.00K
-68.15%
900.00K
+3.57%
Total Shareholders' Equity
111.48M
-44.63%
116.89M
-41.42%
193.63M
-7.45%
203.14M
+207.33%
201.33M
+198.89%
199.54M
+223.07%
209.22M
+207.03%
66.10M
-5.58%
67.36M
-1.79%
61.76M
-6.24%
68.14M
-0.5%
70.00M
+8.5%
68.59M
+13.33%
65.88M
+22.36%
68.49M
+68.26%
64.52M
+184.3%
60.52M
+175.38%
53.84M
+106.22%
40.70M
+53.51%
22.69M
-22.73%
Shareholders' Equity
115.47M
-43.39%
120.88M
-40.17%
196.86M
-6.95%
206.13M
+201.93%
203.98M
+194.87%
202.05M
+218.33%
211.56M
+203.55%
68.27M
-4.38%
69.18M
-0.77%
63.47M
-5.13%
69.69M
+0.41%
71.40M
+8.88%
69.71M
+13.48%
66.90M
+22.41%
69.41M
+65.45%
65.58M
+170.81%
61.43M
+165.04%
54.66M
+100.97%
41.95M
+52.17%
24.21M
-19.41%
Preferred Shareholders Equity
191.30M
+21.01%
182.35M
+21.08%
173.81M
+21.14%
165.68M
--
158.09M
--
150.61M
--
143.48M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
-75.84M
-265.26%
-61.47M
-219.5%
23.05M
-66.15%
40.46M
-40.74%
45.89M
-33.66%
51.44M
-18.95%
68.08M
-2.32%
68.27M
-4.38%
69.18M
-0.77%
63.47M
-5.13%
69.69M
+0.41%
71.40M
+8.88%
69.71M
+13.48%
66.90M
+22.41%
69.41M
+65.45%
65.58M
+170.81%
61.43M
+165.04%
54.66M
+100.97%
41.95M
+52.17%
24.21M
-19.41%
Minority Interest
-3.99M
+50.81%
-3.98M
+59%
-3.23M
+37.86%
-3.00M
+37.71%
-2.65M
+45.65%
-2.50M
+46.75%
-2.34M
+50.77%
-2.18M
+55.5%
-1.82M
+61.57%
-1.71M
+66.37%
-1.55M
+68.51%
-1.40M
+32.33%
-1.12M
+23.65%
-1.03M
+25.43%
-921.00K
-26.2%
-1.06M
-30.44%
-909.00K
-24.25%
-818.00K
-24.89%
-1.25M
+18.41%
-1.52M
+125%
Total Liabilities & Equity
884.20M
-7.9%
879.53M
-7.75%
935.68M
-1.08%
956.02M
+209.08%
960.08M
+202.63%
953.47M
+223.19%
945.86M
+226.83%
309.31M
+7.16%
317.25M
+9.01%
295.02M
+24.8%
289.41M
+23.03%
288.66M
+22.02%
291.02M
+26.62%
236.38M
+8.87%
235.23M
+1.29%
236.57M
+8.36%
229.84M
+6.62%
217.12M
+0.06%
232.22M
+10.5%
218.32M
+11.29%
Net Debt
339.80M
+10.47%
338.47M
+10.25%
331.00M
+9.26%
314.48M
+446.32%
307.60M
+494.48%
307.02M
+501.44%
302.94M
+770.13%
57.56M
+136.84%
51.74M
+205.76%
51.05M
+365.63%
34.81M
-3913.25%
24.30M
-578.82%
16.92M
+93916.67%
10.96M
+137.4%
-913.00K
-106.52%
-5.08M
-114.31%
18.00K
-99.95%
4.62M
-87.66%
13.99M
-65.51%
35.48M
-5.79%
Working Capital
-76.32M
+22.97%
-85.84M
+44.16%
-78.36M
+100.71%
-64.69M
+206.76%
-62.06M
+440.54%
-59.55M
+1622.04%
-39.04M
-327.85%
-21.09M
-175.13%
-11.48M
-134.94%
-3.46M
-7.04%
17.13M
+2122.31%
28.07M
+1329.02%
32.87M
+4857.01%
-3.72M
-14.6%
771.00K
-68.26%
1.96M
-116.16%
663.00K
-110.41%
-4.36M
-146.41%
2.43M
-72.47%
-12.15M
+138.01%
