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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
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
379.00M
-14.4%
372.00M
-17.5%
374.00M
-15.44%
356.00M
-20.18%
443.00M
-7.71%
450.00M
-7.11%
443.00M
-15.9%
446.00M
-17.64%
480.00M
-12.28%
485.00M
-15.21%
526.00M
-6.82%
542.00M
+3.54%
547.00M
+0.15%
572.00M
+6.78%
565.00M
+8.07%
524.00M
+1.69%
546.00M
-3.84%
536.00M
-18.71%
523.00M
-21.21%
Total Current Assets
175.00M
-7.1%
164.00M
-14.16%
162.00M
-7.52%
140.00M
-20.86%
188.00M
-11.04%
191.00M
-3.87%
175.00M
-23.55%
177.00M
-27.17%
212.00M
-17.01%
198.00M
-30.56%
229.00M
-18.19%
243.00M
+2.61%
255.00M
+11.46%
286.00M
+33.16%
280.00M
+39.73%
236.00M
+25.46%
229.00M
-4.71%
215.00M
-9.38%
200.00M
-14.78%
Cash & Short Term Investments
13.00M
+387.92%
10.00M
+179.06%
4.00M
+4.7%
7.00M
-26.89%
3.00M
-94.4%
4.00M
-83.44%
3.00M
-76.75%
10.00M
-49.77%
49.00M
+152.49%
21.00M
-22.83%
15.00M
-41.42%
19.00M
-36.99%
19.00M
-36.37%
27.00M
+50.08%
26.00M
+17.33%
31.00M
+157.65%
30.00M
-13.62%
18.00M
-54.17%
22.00M
-37.65%
Loans & Receivables - Net
88.00M
+6.81%
79.00M
-6.55%
80.00M
+8.43%
65.00M
+14.12%
83.00M
+14.64%
85.00M
+5.39%
74.00M
-18.04%
57.00M
-33.4%
72.00M
-35.62%
80.00M
-37.53%
90.00M
-31.8%
85.00M
-19.45%
112.00M
+12.82%
129.00M
+28.9%
132.00M
+46.89%
106.00M
+18.78%
99.00M
+20.76%
100.00M
-1.5%
90.00M
-15.79%
Inventories - Total
62.00M
-29.59%
67.00M
-25.32%
69.00M
-20.65%
51.00M
+3.48%
88.00M
+11.04%
89.00M
+2.94%
87.00M
-23.59%
50.00M
-61.14%
79.00M
-30.5%
87.00M
-28.57%
114.00M
+8.68%
128.00M
+44.26%
114.00M
+33.16%
121.00M
+49.54%
105.00M
+48.05%
89.00M
+33.31%
86.00M
+34.85%
81.00M
-4.76%
71.00M
-16.14%
Prepaid Expenses
11.00M
+3.17%
8.00M
+0.05%
9.00M
-3.32%
17.00M
+87.9%
11.00M
-5.62%
8.00M
-20.01%
9.00M
-5.72%
9.00M
-14.43%
12.00M
+21.69%
10.00M
+24.87%
10.00M
-41.74%
10.00M
-8.61%
10.00M
-28.89%
8.00M
-46.25%
17.00M
+19.11%
11.00M
-42.71%
14.00M
+0.6%
15.00M
+46.58%
14.00M
+64.46%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
48.00M
--
--
-100%
--
-100%
--
-100%
0.00
-100%
151.00K
0%
151.00K
0%
151.00K
-95.4%
178.00K
-86.71%
151.00K
-99.67%
151.00K
--
3.00M
--
Other Current Assets
--
-100%
--
-100%
--
-100%
0.00
-100%
4.00M
--
5.00M
--
1.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
204.00M
-19.81%
208.00M
-19.96%
212.00M
-20.61%
217.00M
-19.74%
254.00M
-5.08%
260.00M
-9.35%
268.00M
-10.01%
270.00M
-9.92%
268.00M
-8.15%
286.00M
+0.14%
297.00M
+4.34%
300.00M
+4.3%
292.00M
-8.01%
286.00M
-10.87%
285.00M
-11.58%
287.00M
-12.03%
317.00M
-3.21%
321.00M
-23.95%
322.00M
-24.74%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
35.00M
+2.84%
35.00M
-50.21%
35.00M
-49.57%
Property Plant & Equipment - Net
144.00M
-22.07%
145.00M
-22.74%
149.00M
-23.59%
152.00M
-6.53%
184.00M
-6.78%
188.00M
-7.22%
195.00M
-3.03%
162.00M
-19.05%
198.00M
+2.01%
203.00M
+8.45%
201.00M
+8%
200.00M
+8.8%
194.00M
+6.28%
187.00M
+1.83%
186.00M
+2.68%
184.00M
+0.9%
182.00M
+0.28%
184.00M
-25.94%
181.00M
-28.19%
Assets Held for Sale- Long-Term
0.00
--
0.00
--
0.00
--
126.00K
-99.65%
--
--
--
--
--
--
36.00M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
151.00K
--
151.00K
--
151.00K
--
Other Non-Current Assets
32.00M
+23.02%
34.00M
+24.3%
34.00M
+23.4%
35.00M
+31.46%
26.00M
+7.15%
27.00M
+52.49%
28.00M
+88.12%
27.00M
+58.51%
24.00M
+61.11%
18.00M
+13.46%
15.00M
-0.45%
17.00M
-7.72%
15.00M
+1.93%
16.00M
-7.42%
15.00M
-27.22%
18.00M
-19.45%
15.00M
-37.36%
17.00M
+12.71%
20.00M
+16.75%
Intangible Assets - Net
28.00M
-35.45%
29.00M
-35.11%
29.00M
-34.93%
30.00M
-33.58%
44.00M
-4.19%
45.00M
-32.51%
45.00M
-44.9%
45.00M
-45.54%
46.00M
-44.44%
66.00M
-20.97%
82.00M
-2.88%
82.00M
-2.9%
83.00M
-1.79%
83.00M
-1.91%
84.00M
-1.73%
85.00M
-2.04%
84.00M
-3.85%
85.00M
-3.8%
86.00M
-3.99%
Total Liabilities
177.00M
-37.83%
177.00M
-38.89%
183.00M
-36%
175.00M
-39.69%
284.00M
-12.67%
290.00M
-3.74%
286.00M
-11.97%
291.00M
-14.55%
325.00M
-4.2%
302.00M
-16.2%
325.00M
-8%
340.00M
+0.43%
340.00M
-15.01%
360.00M
-8.2%
353.00M
-13.21%
339.00M
-16.5%
400.00M
+43.55%
392.00M
+27.36%
407.00M
+25.24%
Total Current Liabilities
105.00M
-56.16%
93.00M
-62.13%
104.00M
-56.65%
92.00M
-63.18%
239.00M
+100.74%
245.00M
+125.88%
239.00M
+105.36%
249.00M
+66.39%
119.00M
-28.72%
109.00M
-48.55%
117.00M
-33.2%
150.00M
-11.17%
167.00M
+11.42%
211.00M
+40.31%
175.00M
+26.85%
169.00M
+19.75%
150.00M
+2.11%
150.00M
+1.25%
138.00M
-11.17%
Accounts Payable & Accruals
102.00M
-9.75%
90.00M
-25.4%
100.00M
-7.28%
87.00M
-1.21%
113.00M
-2.98%
120.00M
+13.45%
108.00M
-5.4%
88.00M
-39.99%
117.00M
-28.82%
106.00M
-48.97%
114.00M
-33.46%
147.00M
-6.58%
164.00M
+10.97%
207.00M
+41.54%
172.00M
+34.18%
157.00M
+20.25%
148.00M
+22.32%
146.00M
+4.67%
128.00M
-11.5%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
629.00K
-99.48%
627.00K
-99.51%
1.00M
-98.95%
123.00M
--
122.00M
--
128.00M
--
126.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
492.00K
+6050%
273.00K
+6.23%
550.00K
+144.44%
320.00K
+74.86%
8.00K
-98.12%
257.00K
-55.61%
225.00K
-0.44%
183.00K
-83.91%
426.00K
-69.37%
579.00K
-57.49%
226.00K
-64.85%
1.00M
-87.82%
1.00M
+2383.93%
1.00M
+77.57%
643.00K
-46.68%
9.00M
+1221.95%
56.00K
-97.56%
767.00K
-86.34%
1.00M
--
Operating Lease Liabilities - Short-Term
2.00M
-16.96%
2.00M
-16.44%
2.00M
-13.76%
2.00M
+28.9%
3.00M
+27.44%
3.00M
+33.01%
3.00M
+31.34%
2.00M
-6.49%
2.00M
+10.63%
2.00M
-1.9%
2.00M
+3.16%
2.00M
-5.7%
2.00M
-3.98%
2.00M
+6.11%
2.00M
+2.57%
2.00M
+3.65%
2.00M
-22.88%
2.00M
-29.54%
2.00M
-30.51%
Total Non-Current Liabilities
72.00M
+59.99%
85.00M
+86.86%
79.00M
+70.79%
84.00M
+100.65%
45.00M
-78.25%
45.00M
-76.55%
46.00M
-77.75%
42.00M
-78.12%
206.00M
+19.57%
193.00M
+29.6%
208.00M
+16.66%
191.00M
+11.92%
172.00M
-30.9%
149.00M
-38.36%
178.00M
-33.71%
170.00M
-35.75%
249.00M
+89.92%
242.00M
+51.67%
269.00M
+58.47%
Debt - Long-Term
50.00M
+147.5%
62.00M
+210%
56.00M
+180%
61.00M
--
20.00M
-87.1%
20.00M
-85.82%
20.00M
-87.1%
0.00
-100%
155.00M
+25%
141.00M
+38.92%
155.00M
+18.1%
137.00M
+87.67%
124.00M
-2.36%
102.00M
-13.25%
131.00M
-8.22%
73.00M
-45.52%
127.00M
+1714.29%
117.00M
+244.12%
143.00M
+232.56%
Other Non-Current Liabilities
11.00M
-1.68%
11.00M
-0.74%
10.00M
-4.59%
10.00M
-4.63%
11.00M
-72.86%
11.00M
-73.42%
11.00M
-72.94%
11.00M
-74.3%
40.00M
+13.68%
40.00M
+12.88%
41.00M
+16.91%
41.00M
-51.61%
35.00M
-67.71%
36.00M
-67.89%
35.00M
-68.92%
84.00M
-27.24%
109.00M
+0.31%
111.00M
+1.64%
111.00M
+1.65%
Total Shareholders' Equity
202.00M
+27.61%
194.00M
+21.34%
191.00M
+22.04%
181.00M
+16.26%
158.00M
+2.76%
160.00M
-12.66%
157.00M
-22.22%
156.00M
-22.85%
154.00M
-25.53%
183.00M
-13.52%
202.00M
-4.84%
202.00M
+9.22%
207.00M
+41.55%
212.00M
+47.75%
212.00M
+82.67%
185.00M
+69.38%
146.00M
-49.44%
143.00M
-59.15%
116.00M
-65.74%
Shareholders' Equity
202.00M
+27.61%
194.00M
+21.34%
191.00M
+22.04%
181.00M
+16.26%
158.00M
+2.76%
160.00M
-12.66%
157.00M
-22.22%
156.00M
-22.85%
154.00M
-25.53%
183.00M
-13.52%
202.00M
-4.84%
202.00M
+9.22%
207.00M
+41.55%
212.00M
+47.75%
212.00M
+82.67%
185.00M
+69.38%
146.00M
-49.44%
143.00M
-59.15%
116.00M
-65.74%
Common Equity Attributable to Parent Shareholders
202.00M
+27.61%
194.00M
+21.34%
191.00M
+22.04%
181.00M
+16.26%
158.00M
+2.76%
160.00M
-12.66%
157.00M
-22.22%
156.00M
-22.85%
154.00M
-25.53%
183.00M
-13.52%
202.00M
-4.84%
202.00M
+9.22%
207.00M
+41.55%
212.00M
+47.75%
212.00M
+82.67%
185.00M
+69.38%
146.00M
-49.44%
143.00M
-59.15%
116.00M
-65.74%
Total Liabilities & Equity
379.00M
-14.4%
372.00M
-17.5%
374.00M
-15.44%
356.00M
-20.18%
443.00M
-7.71%
450.00M
-7.11%
443.00M
-15.9%
446.00M
-17.64%
480.00M
-12.28%
485.00M
-15.21%
526.00M
-6.82%
542.00M
+3.54%
547.00M
+0.15%
572.00M
+6.78%
565.00M
+8.07%
524.00M
+1.69%
546.00M
-3.84%
536.00M
-18.71%
523.00M
-21.21%
Net Debt
36.00M
-74.25%
53.00M
-61.85%
53.00M
-63.43%
55.00M
-52.98%
141.00M
+32.18%
138.00M
+15.59%
145.00M
+3.47%
117.00M
-0.94%
106.00M
+1.57%
120.00M
+61.82%
140.00M
+32.55%
118.00M
+177.24%
105.00M
+8.27%
74.00M
-24.99%
106.00M
-12.83%
42.00M
-65.23%
97.00M
-445.25%
99.00M
-1764.45%
121.00M
+1425.51%
Working Capital
70.00M
-237.27%
71.00M
-230.37%
58.00M
-189.73%
48.00M
-166.44%
-51.00M
-155.16%
-54.00M
-160.49%
-65.00M
-157.56%
-72.00M
-177.99%
92.00M
+5.28%
90.00M
+20.16%
112.00M
+6.73%
93.00M
+36.85%
88.00M
+11.54%
75.00M
+16.44%
105.00M
+68.1%
68.00M
+42.33%
79.00M
-15.46%
64.00M
-27.25%
63.00M
-21.79%
