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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
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
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
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
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
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
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
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
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
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
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
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
163.26M
+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
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
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
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
19.28M
+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
3.27M
-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
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
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
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
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
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
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
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
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
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
--
