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Trade TASK
$
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+10.11%
1.00B
+14.91%
985.00M
+12.69%
953.00M
+10.31%
942.00M
+8.19%
886.00M
-3.44%
875.00M
-5.5%
864.00M
-4.19%
871.00M
-1.87%
918.00M
+3.88%
925.00M
+19.45%
902.00M
+20.27%
887.00M
+21.31%
883.00M
+6.49%
775.00M
+5.89%
750.00M
--
732.00M
--
830.00M
--
732.00M
--
Total Current Assets
492.00M
+17.22%
471.00M
+24.43%
456.00M
+27.98%
435.00M
+32.52%
419.00M
+28.94%
379.00M
+3.5%
356.00M
-3.3%
329.00M
-3.78%
325.00M
-2.83%
366.00M
+15.38%
368.00M
+37.39%
341.00M
+38.62%
335.00M
+43.51%
317.00M
-5.74%
268.00M
+11.72%
246.00M
--
233.00M
--
336.00M
--
240.00M
--
Cash & Short Term Investments
210.00M
+16.41%
182.00M
+6.3%
197.00M
+19.05%
192.00M
+52.78%
180.00M
+57.38%
171.00M
+11.39%
165.00M
-0.99%
126.00M
-6.13%
115.00M
-6.43%
154.00M
+46.7%
167.00M
+116.69%
134.00M
+110.73%
122.00M
+99.72%
105.00M
-46.54%
77.00M
-43.12%
64.00M
--
61.00M
--
196.00M
--
135.00M
--
Loans & Receivables - Net
240.00M
+14.81%
232.00M
+29.18%
207.00M
+24.17%
200.00M
+11.78%
209.00M
+13.26%
179.00M
-0.37%
167.00M
-2.72%
179.00M
-2.24%
185.00M
-3.4%
180.00M
-6.25%
171.00M
-1.17%
183.00M
+9.31%
191.00M
+19.14%
192.00M
+49.77%
173.00M
+87.84%
167.00M
--
161.00M
--
128.00M
--
92.00M
--
Prepaid Expenses
41.00M
+39.09%
57.00M
+104.86%
52.00M
+115.25%
43.00M
+81.01%
30.00M
+14.98%
28.00M
-12.58%
24.00M
-19.49%
24.00M
+25.88%
26.00M
+66.29%
32.00M
+108.65%
30.00M
+140.21%
19.00M
+73.63%
16.00M
+79.95%
15.00M
+58.76%
12.00M
+8.18%
11.00M
--
9.00M
--
10.00M
--
12.00M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
6.00M
+24.21%
5.00M
+98.28%
5.00M
+94.78%
5.00M
+737.56%
4.00M
--
3.00M
--
2.00M
--
623.00K
--
Total Non-Current Assets
546.00M
+4.41%
547.00M
+7.81%
530.00M
+2.19%
518.00M
-3.31%
523.00M
-4.18%
508.00M
-8.04%
518.00M
-6.96%
536.00M
-4.44%
546.00M
-1.3%
552.00M
-2.56%
557.00M
+9.96%
561.00M
+11.3%
553.00M
+10.91%
566.00M
+14.84%
507.00M
+3.05%
504.00M
--
498.00M
--
493.00M
--
492.00M
--
Property Plant & Equipment - Net
149.00M
+32.84%
147.00M
+54.81%
128.00M
+26.86%
114.00M
+0.79%
112.00M
-4.51%
95.00M
-18.47%
101.00M
-13.47%
113.00M
-2.87%
118.00M
+4.38%
116.00M
-3.85%
117.00M
+33.07%
117.00M
+45.62%
113.00M
+56.43%
121.00M
+91.45%
88.00M
+53.82%
80.00M
--
72.00M
--
63.00M
--
57.00M
--
Other Non-Current Assets
18.00M
+32.82%
18.00M
+38.44%
16.00M
+33.61%
15.00M
+27.39%
14.00M
+6.63%
13.00M
-15.81%
12.00M
-17.68%
11.00M
-16.5%
13.00M
+75.35%
15.00M
+143.47%
15.00M
+122.14%
14.00M
+111.23%
7.00M
+73.1%
6.00M
+73%
7.00M
+91.64%
6.00M
--
4.00M
--
4.00M
--
3.00M
--
Intangible Assets - Net
378.00M
-4.65%
383.00M
-4.28%
386.00M
-4.9%
389.00M
-5.29%
396.00M
-4.43%
400.00M
-4.88%
405.00M
-4.8%
411.00M
-4.49%
415.00M
-4.08%
421.00M
-4.27%
426.00M
+3.24%
430.00M
+3.16%
432.00M
+2.51%
440.00M
+3.02%
412.00M
-4.37%
417.00M
--
422.00M
--
427.00M
--
431.00M
--
Total Liabilities
470.00M
+3.88%
474.00M
+11.22%
465.00M
+10.77%
456.00M
+7.77%
452.00M
+2.32%
426.00M
-7.18%
420.00M
-6.62%
423.00M
-5.13%
442.00M
-2.31%
459.00M
+2.21%
450.00M
+22.31%
446.00M
+20.37%
452.00M
+16.46%
449.00M
-12.58%
368.00M
-3.46%
371.00M
--
389.00M
--
514.00M
--
381.00M
--
Total Current Liabilities
170.00M
+22.5%
166.00M
+41.71%
159.00M
+49.73%
152.00M
+49.33%
139.00M
+25.12%
117.00M
-9.4%
106.00M
-7.24%
102.00M
-7.35%
111.00M
+2.04%
129.00M
-32.66%
114.00M
-15.72%
110.00M
-19.17%
109.00M
-26.33%
192.00M
-29.24%
136.00M
+7.89%
136.00M
--
148.00M
--
271.00M
--
126.00M
--
Accounts Payable & Accruals
121.00M
+23.02%
118.00M
+47.01%
107.00M
+64.64%
108.00M
+62.13%
98.00M
+22.79%
80.00M
-19.47%
65.00M
-24.15%
66.00M
-22.61%
80.00M
-9.35%
100.00M
+14.07%
86.00M
+15.1%
86.00M
+10.53%
88.00M
-0.74%
87.00M
-59.39%
74.00M
+7.43%
78.00M
--
89.00M
--
215.00M
--
69.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
20.00M
+51.44%
18.00M
+59.03%
16.00M
+69.25%
15.00M
+83.76%
13.00M
+105.93%
11.00M
+113.36%
10.00M
+124.22%
8.00M
+141.72%
6.00M
+174.42%
5.00M
-93.79%
4.00M
-91.71%
3.00M
-93.48%
2.00M
-95.34%
86.00M
+77.82%
52.00M
+10.89%
51.00M
--
50.00M
--
49.00M
--
47.00M
--
Income Taxes Payable
6.00M
-4.7%
6.00M
-11.08%
14.00M
+15.51%
10.00M
+32.05%
6.00M
-11.9%
7.00M
-22.46%
12.00M
+29.9%
7.00M
+30.03%
7.00M
+79.65%
8.00M
+169.24%
9.00M
+176.73%
6.00M
+137.17%
4.00M
+83.18%
3.00M
+97.98%
3.00M
-1.9%
2.00M
--
2.00M
--
2.00M
--
3.00M
--
Operating Lease Liabilities - Short-Term
21.00M
+14.69%
21.00M
+35.52%
18.00M
+17.83%
16.00M
+1.35%
18.00M
+23.05%
15.00M
+20.66%
15.00M
+26.91%
16.00M
+36.66%
15.00M
+30.15%
13.00M
+8.38%
12.00M
--
12.00M
--
11.00M
--
12.00M
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3.00M
-10.42%
3.00M
-7.38%
4.00M
-14.9%
4.00M
-8.58%
4.00M
+13.97%
4.00M
+14.49%
4.00M
+34.38%
4.00M
+17.12%
3.00M
-4.51%
3.00M
-11.13%
3.00M
-42.73%
3.00M
-27.93%
3.00M
-53.74%
4.00M
-39.9%
5.00M
-5.66%
5.00M
--
7.00M
--
6.00M
--
6.00M
--
Total Non-Current Liabilities
299.00M
-4.39%
308.00M
-0.35%
306.00M
-2.39%
304.00M
-5.39%
313.00M
-5.34%
309.00M
-6.31%
314.00M
-6.41%
322.00M
-4.41%
331.00M
-3.69%
330.00M
+28.28%
335.00M
+44.54%
337.00M
+43.25%
344.00M
+42.75%
257.00M
+6.09%
232.00M
-9.06%
235.00M
--
241.00M
--
242.00M
--
255.00M
--
Debt - Long-Term
226.00M
-8.07%
231.00M
-7.29%
236.00M
-6.52%
241.00M
-5.78%
246.00M
-5.06%
250.00M
-4.38%
253.00M
-3.71%
256.00M
-3.05%
259.00M
-2.4%
261.00M
+45.31%
263.00M
+43.17%
264.00M
+41.12%
266.00M
+39.14%
180.00M
-7.17%
183.00M
-6.53%
187.00M
--
191.00M
--
194.00M
--
196.00M
--
Other Non-Current Liabilities
17.00M
+68.52%
17.00M
+75.98%
16.00M
+74.99%
13.00M
+47.25%
10.00M
+84.65%
9.00M
+103.71%
9.00M
+52.36%
9.00M
+63.59%
5.00M
-23.6%
5.00M
-33.18%
6.00M
-27.65%
5.00M
-27.51%
7.00M
-15.45%
7.00M
-15.96%
8.00M
+5.12%
7.00M
--
8.00M
--
8.00M
--
8.00M
--
Total Shareholders' Equity
568.00M
+15.87%
545.00M
+18.33%
520.00M
+14.46%
497.00M
+12.75%
490.00M
+14.24%
460.00M
+0.3%
455.00M
-4.45%
441.00M
-3.27%
429.00M
-1.42%
459.00M
+5.6%
476.00M
+16.86%
456.00M
+20.17%
435.00M
+26.81%
434.00M
+37.48%
407.00M
+16.05%
379.00M
--
343.00M
--
316.00M
--
351.00M
--
Shareholders' Equity
568.00M
+15.87%
545.00M
+18.33%
520.00M
+14.46%
497.00M
+12.75%
490.00M
+14.24%
460.00M
+0.3%
455.00M
-4.45%
441.00M
-3.27%
429.00M
-1.42%
459.00M
+5.6%
476.00M
+16.86%
456.00M
+20.17%
435.00M
+26.81%
434.00M
+37.48%
407.00M
+16.05%
379.00M
--
343.00M
--
316.00M
--
351.00M
--
Common Equity Attributable to Parent Shareholders
568.00M
+15.87%
545.00M
+18.33%
520.00M
+14.46%
497.00M
+12.75%
490.00M
+14.24%
460.00M
+0.3%
455.00M
-4.45%
441.00M
-3.27%
429.00M
-1.42%
459.00M
+5.6%
476.00M
+16.86%
456.00M
+20.17%
435.00M
+26.81%
434.00M
+37.48%
407.00M
+16.05%
379.00M
--
343.00M
--
316.00M
--
351.00M
--
Total Liabilities & Equity
1.00B
+10.11%
1.00B
+14.91%
985.00M
+12.69%
953.00M
+10.31%
942.00M
+8.19%
886.00M
-3.44%
875.00M
-5.5%
864.00M
-4.19%
871.00M
-1.87%
918.00M
+3.88%
925.00M
+19.45%
902.00M
+20.27%
887.00M
+21.31%
883.00M
+6.49%
775.00M
+5.89%
750.00M
--
732.00M
--
830.00M
--
732.00M
--
Net Debt
36.00M
-54.03%
68.00M
-24.71%
56.00M
-42.4%
64.00M
-53.77%
79.00M
-47.71%
90.00M
-20.27%
97.00M
-2.69%
138.00M
+3.66%
151.00M
+3.81%
113.00M
-30.04%
100.00M
-37.05%
134.00M
-23.58%
146.00M
-18.87%
161.00M
+249.55%
159.00M
+46.97%
175.00M
--
180.00M
--
46.00M
--
108.00M
--
Working Capital
321.00M
+14.6%
305.00M
+16.69%
297.00M
+18.75%
283.00M
+24.97%
280.00M
+30.92%
261.00M
+10.55%
250.00M
-1.53%
227.00M
-2.08%
214.00M
-5.17%
237.00M
+89.19%
254.00M
+91.81%
232.00M
+109.8%
226.00M
+164.57%
125.00M
+92.38%
132.00M
+15.95%
110.00M
--
85.00M
--
65.00M
--
114.00M
--
