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(
0.000%
)
Aft-market
ET
$
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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
981.63M
-0.39%
1.05B
+10.22%
1.04B
+10.11%
1.02B
+14.91%
985.46M
+12.69%
953.30M
+10.31%
942.10M
+8.19%
886.15M
-3.44%
874.51M
-5.5%
864.20M
-4.19%
870.78M
-1.87%
917.72M
+3.88%
925.44M
+19.45%
902.01M
+20.27%
887.41M
+21.31%
883.48M
+6.49%
774.76M
+5.89%
750.00M
--
731.53M
--
829.62M
--
731.64M
--
Total Current Assets
449.08M
-1.45%
509.25M
+16.97%
491.64M
+17.22%
471.13M
+24.43%
455.67M
+27.98%
435.35M
+32.52%
419.41M
+28.94%
378.62M
+3.5%
356.06M
-3.3%
328.52M
-3.78%
325.27M
-2.83%
365.82M
+15.38%
368.22M
+37.39%
341.43M
+38.62%
334.73M
+43.51%
317.05M
-5.74%
268.01M
+11.72%
246.31M
--
233.24M
--
336.37M
--
239.89M
--
Cash & Short Term Investments
152.26M
-22.65%
211.68M
+10.15%
209.98M
+16.41%
181.92M
+6.3%
196.85M
+19.05%
192.17M
+52.78%
180.38M
+57.38%
171.13M
+11.39%
165.35M
-0.99%
125.78M
-6.13%
114.62M
-6.43%
153.64M
+46.7%
167.01M
+116.69%
133.99M
+110.73%
122.49M
+99.72%
104.73M
-46.54%
77.07M
-43.12%
63.58M
--
61.33M
--
195.93M
--
135.49M
--
Loans & Receivables - Net
246.27M
+19.09%
254.58M
+27.35%
240.25M
+14.81%
231.87M
+29.18%
206.79M
+24.17%
199.91M
+11.78%
209.25M
+13.26%
179.49M
-0.37%
166.54M
-2.72%
178.83M
-2.24%
184.76M
-3.4%
180.16M
-6.25%
171.19M
-1.17%
182.94M
+9.31%
191.26M
+19.14%
192.16M
+49.77%
173.22M
+87.84%
167.35M
--
160.53M
--
128.31M
--
92.22M
--
Prepaid Expenses
50.54M
-2.85%
42.99M
-0.66%
41.42M
+39.09%
57.35M
+104.86%
52.02M
+115.25%
43.28M
+81.01%
29.78M
+14.98%
27.99M
-12.58%
24.17M
-19.49%
23.91M
+25.88%
25.90M
+66.29%
32.02M
+108.65%
30.02M
+140.21%
18.99M
+73.63%
15.57M
+79.95%
15.35M
+58.76%
12.50M
+8.18%
10.94M
--
8.65M
--
9.67M
--
11.55M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
5.50M
+24.21%
5.41M
+98.28%
4.81M
+94.78%
5.22M
+737.56%
4.43M
--
2.73M
--
2.47M
--
623.00K
--
Total Non-Current Assets
532.55M
+0.52%
541.52M
+4.55%
545.72M
+4.41%
547.15M
+7.81%
529.79M
+2.19%
517.95M
-3.31%
522.69M
-4.18%
507.53M
-8.04%
518.46M
-6.96%
535.68M
-4.44%
545.51M
-1.3%
551.90M
-2.56%
557.22M
+9.96%
560.59M
+11.3%
552.68M
+10.91%
566.43M
+14.84%
506.75M
+3.05%
503.69M
--
498.29M
--
493.25M
--
491.76M
--
Property Plant & Equipment - Net
143.80M
+12.32%
148.59M
+30.22%
149.42M
+32.84%
146.53M
+54.81%
128.03M
+26.86%
114.11M
+0.79%
112.48M
-4.51%
94.65M
-18.47%
100.92M
-13.47%
113.22M
-2.87%
117.79M
+4.38%
116.08M
-3.85%
116.63M
+33.07%
116.56M
+45.62%
112.85M
+56.43%
120.73M
+91.45%
87.64M
+53.82%
80.05M
--
72.14M
--
63.06M
--
56.97M
--
Other Non-Current Assets
21.36M
+31.57%
19.90M
+37.06%
18.28M
+32.82%
17.58M
+38.44%
16.23M
+33.61%
14.52M
+27.39%
13.77M
+6.63%
12.70M
-15.81%
12.15M
-17.68%
11.40M
-16.5%
12.91M
+75.35%
15.08M
+143.47%
14.76M
+122.14%
13.65M
+111.23%
7.36M
+73.1%
6.20M
+73%
6.64M
+91.64%
6.46M
--
4.25M
--
3.58M
--
3.47M
--
Intangible Assets - Net
367.40M
-4.7%
373.02M
-4.19%
378.02M
-4.65%
383.04M
-4.28%
385.53M
-4.9%
389.32M
-5.29%
396.44M
-4.43%
400.19M
-4.88%
405.38M
-4.8%
411.07M
-4.49%
414.81M
-4.08%
420.73M
-4.27%
425.84M
+3.24%
430.38M
+3.16%
432.47M
+2.51%
439.50M
+3.02%
412.47M
-4.37%
417.18M
--
421.89M
--
426.61M
--
431.32M
--
Total Liabilities
706.67M
+51.92%
450.78M
-1.23%
469.85M
+3.88%
473.73M
+11.22%
465.15M
+10.77%
456.38M
+7.77%
452.31M
+2.32%
425.95M
-7.18%
419.92M
-6.62%
423.49M
-5.13%
442.03M
-2.31%
458.92M
+2.21%
449.69M
+22.31%
446.40M
+20.37%
452.49M
+16.46%
448.99M
-12.58%
367.67M
-3.46%
370.86M
--
388.55M
--
513.59M
--
380.86M
--
Total Current Liabilities
163.22M
+2.8%
163.26M
+7.39%
170.40M
+22.5%
166.03M
+41.71%
158.77M
+49.73%
152.03M
+49.33%
139.10M
+25.12%
117.16M
-9.4%
106.04M
-7.24%
101.80M
-7.35%
111.17M
+2.04%
129.32M
-32.66%
114.32M
-15.72%
109.88M
-19.17%
108.95M
-26.33%
192.05M
-29.24%
135.64M
+7.89%
135.94M
--
147.90M
--
271.39M
--
125.72M
--
Accounts Payable & Accruals
106.32M
-0.69%
109.79M
+2.07%
120.53M
+23.02%
118.02M
+47.01%
107.06M
+64.64%
107.56M
+62.13%
97.98M
+22.79%
80.28M
-19.47%
65.03M
-24.15%
66.34M
-22.61%
79.80M
-9.35%
99.69M
+14.07%
85.74M
+15.1%
85.72M
+10.53%
88.03M
-0.74%
87.39M
-59.39%
74.49M
+7.43%
77.56M
--
88.69M
--
215.18M
--
69.34M
--
Short-Term Debt & Current Portion of Long-Term Debt
17.04M
+3.27%
21.56M
+45.58%
19.87M
+51.44%
18.18M
+59.03%
16.50M
+69.25%
14.81M
+83.76%
13.12M
+105.93%
11.43M
+113.36%
9.75M
+124.22%
8.06M
+141.72%
6.37M
+174.42%
5.36M
-93.79%
4.35M
-91.71%
3.33M
-93.48%
2.32M
-95.34%
86.26M
+77.82%
52.45M
+10.89%
51.13M
--
49.82M
--
48.51M
--
47.30M
--
Income Taxes Payable
16.26M
+16.99%
9.35M
-4.93%
5.95M
-4.7%
5.83M
-11.08%
13.90M
+15.51%
9.84M
+32.05%
6.24M
-11.9%
6.55M
-22.46%
12.04M
+29.9%
7.45M
+30.03%
7.08M
+79.65%
8.45M
+169.24%
9.27M
+176.73%
5.73M
+137.17%
3.94M
+83.18%
3.14M
+97.98%
3.35M
-1.9%
2.42M
--
2.15M
--
1.59M
--
3.41M
--
Operating Lease Liabilities - Short-Term
19.81M
+11.28%
19.28M
+19.87%
20.78M
+14.69%
20.53M
+35.52%
17.80M
+17.83%
16.09M
+1.35%
18.12M
+23.05%
15.15M
+20.66%
15.11M
+26.91%
15.87M
+36.66%
14.72M
+30.15%
12.55M
+8.38%
11.90M
--
11.61M
--
11.31M
--
11.58M
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3.79M
+8.04%
3.27M
-12.18%
3.27M
-10.42%
3.46M
-7.38%
3.51M
-14.9%
3.73M
-8.58%
3.65M
+13.97%
3.74M
+14.49%
4.12M
+34.38%
4.08M
+17.12%
3.20M
-4.51%
3.27M
-11.13%
3.07M
-42.73%
3.48M
-27.93%
3.35M
-53.74%
3.67M
-39.9%
5.35M
-5.66%
4.83M
--
7.24M
--
6.11M
--
5.67M
--
Total Non-Current Liabilities
543.45M
+77.38%
287.51M
-5.53%
299.45M
-4.39%
307.70M
-0.35%
306.38M
-2.39%
304.35M
-5.39%
313.21M
-5.34%
308.80M
-6.31%
313.88M
-6.41%
321.69M
-4.41%
330.86M
-3.69%
329.60M
+28.28%
335.37M
+44.54%
336.52M
+43.25%
343.53M
+42.75%
256.95M
+6.09%
232.03M
-9.06%
234.92M
--
240.65M
--
242.20M
--
255.14M
--
Debt - Long-Term
474.54M
+100.75%
219.80M
-8.93%
226.45M
-8.07%
231.42M
-7.29%
236.39M
-6.52%
241.36M
-5.78%
246.32M
-5.06%
249.60M
-4.38%
252.88M
-3.71%
256.17M
-3.05%
259.45M
-2.4%
261.04M
+45.31%
262.63M
+43.17%
264.23M
+41.12%
265.82M
+39.14%
179.64M
-7.17%
183.44M
-6.53%
187.24M
--
191.04M
--
193.53M
--
196.26M
--
Other Non-Current Liabilities
18.72M
+16.22%
16.33M
+25.54%
16.81M
+68.52%
16.51M
+75.98%
16.11M
+74.99%
13.01M
+47.25%
9.97M
+84.65%
9.38M
+103.71%
9.20M
+52.36%
8.83M
+63.59%
5.40M
-23.6%
4.61M
-33.18%
6.04M
-27.65%
5.40M
-27.51%
7.07M
-15.45%
6.89M
-15.96%
8.35M
+5.12%
7.45M
--
8.36M
--
8.20M
--
7.94M
--
Total Shareholders' Equity
274.96M
-47.15%
599.99M
+20.74%
567.52M
+15.87%
544.55M
+18.33%
520.31M
+14.46%
496.92M
+12.75%
489.79M
+14.24%
460.19M
+0.3%
454.59M
-4.45%
440.71M
-3.27%
428.75M
-1.42%
458.80M
+5.6%
475.75M
+16.86%
455.61M
+20.17%
434.93M
+26.81%
434.49M
+37.48%
407.10M
+16.05%
379.13M
--
342.98M
--
316.02M
--
350.79M
--
Shareholders' Equity
274.96M
-47.15%
599.99M
+20.74%
567.52M
+15.87%
544.55M
+18.33%
520.31M
+14.46%
496.92M
+12.75%
489.79M
+14.24%
460.19M
+0.3%
454.59M
-4.45%
440.71M
-3.27%
428.75M
-1.42%
458.80M
+5.6%
475.75M
+16.86%
455.61M
+20.17%
434.93M
+26.81%
434.49M
+37.48%
407.10M
+16.05%
379.13M
--
342.98M
--
316.02M
--
350.79M
--
Common Equity Attributable to Parent Shareholders
274.96M
-47.15%
599.99M
+20.74%
567.52M
+15.87%
544.55M
+18.33%
520.31M
+14.46%
496.92M
+12.75%
489.79M
+14.24%
460.19M
+0.3%
454.59M
-4.45%
440.71M
-3.27%
428.75M
-1.42%
458.80M
+5.6%
475.75M
+16.86%
455.61M
+20.17%
434.93M
+26.81%
434.49M
+37.48%
407.10M
+16.05%
379.13M
--
342.98M
--
316.02M
--
350.79M
--
Total Liabilities & Equity
981.63M
-0.39%
1.05B
+10.22%
1.04B
+10.11%
1.02B
+14.91%
985.46M
+12.69%
953.30M
+10.31%
942.10M
+8.19%
886.15M
-3.44%
874.51M
-5.5%
864.20M
-4.19%
870.78M
-1.87%
917.72M
+3.88%
925.44M
+19.45%
902.01M
+20.27%
887.41M
+21.31%
883.48M
+6.49%
774.76M
+5.89%
750.00M
--
731.53M
--
829.62M
--
731.64M
--
Net Debt
339.31M
+505.55%
29.68M
-53.62%
36.34M
-54.03%
67.69M
-24.71%
56.03M
-42.4%
64.00M
-53.77%
79.07M
-47.71%
89.91M
-20.27%
97.28M
-2.69%
138.45M
+3.66%
151.20M
+3.81%
112.76M
-30.04%
99.97M
-37.05%
133.57M
-23.58%
145.65M
-18.87%
161.17M
+249.55%
158.81M
+46.97%
174.79M
--
179.53M
--
46.11M
--
108.06M
--
Working Capital
285.86M
-3.72%
345.99M
+22.12%
321.25M
+14.6%
305.10M
+16.69%
296.90M
+18.75%
283.33M
+24.97%
280.31M
+30.92%
261.46M
+10.55%
250.02M
-1.53%
226.71M
-2.08%
214.10M
-5.17%
236.50M
+89.19%
253.90M
+91.81%
231.54M
+109.8%
225.78M
+164.57%
125.01M
+92.38%
132.37M
+15.95%
110.36M
--
85.34M
--
64.98M
--
114.17M
--
