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THRY
THRY Financials
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Trade THRY
$
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
702.00M
+7.19%
688.00M
-12.45%
704.00M
-10.56%
712.00M
-9.07%
655.00M
-37.07%
785.00M
-28.67%
787.00M
-32.88%
783.00M
-33.51%
1.00B
-19.34%
1.00B
-16.59%
1.00B
-14.42%
1.00B
-9.43%
1.00B
-6.36%
1.00B
-6.5%
1.00B
-11.32%
1.00B
+7.04%
1.00B
+13.46%
1.00B
+8.57%
2.00B
+14.08%
Total Current Assets
194.00M
-16.03%
189.00M
-27.45%
203.00M
-26.3%
211.00M
-21.04%
231.00M
-15.89%
261.00M
-15.77%
275.00M
-29.23%
267.00M
-29.46%
275.00M
-29.07%
309.00M
-22.63%
389.00M
-9.39%
378.00M
+2.07%
387.00M
-1.06%
400.00M
-0.05%
429.00M
-7.49%
371.00M
+0.26%
391.00M
-7.78%
400.00M
-16.2%
464.00M
-2.68%
Cash & Short Term Investments
12.00M
-7.24%
11.00M
-30.16%
11.00M
-23.63%
16.00M
-10.46%
12.00M
-15.15%
16.00M
+1.8%
14.00M
-6.5%
18.00M
+13.63%
15.00M
+2.54%
15.00M
+10.9%
15.00M
-28.22%
16.00M
+42.35%
14.00M
+37.96%
14.00M
-12.92%
21.00M
-28.13%
11.00M
+368.08%
10.00M
+485.77%
16.00M
+893.39%
30.00M
+2380.55%
Loans & Receivables - Net
151.00M
-19.73%
143.00M
-29.46%
149.00M
-29.39%
170.00M
-19.64%
188.00M
-14.24%
203.00M
-18.42%
212.00M
-24.97%
211.00M
-29.23%
219.00M
-28.32%
249.00M
-20.86%
282.00M
-13.26%
299.00M
-0.06%
306.00M
-5%
315.00M
-2.41%
325.00M
-12.9%
299.00M
-5.6%
322.00M
-12.1%
323.00M
-24.19%
373.00M
-10.39%
Prepaid Expenses
17.00M
-6.04%
22.00M
-6.09%
31.00M
-2.53%
14.00M
-21.65%
18.00M
-19.38%
23.00M
-21.13%
32.00M
-20.15%
18.00M
-29.18%
23.00M
-19.3%
29.00M
-9.69%
40.00M
-8.19%
25.00M
+11.93%
28.00M
-14.6%
32.00M
-10.74%
43.00M
+18.84%
22.00M
-14.34%
33.00M
+81.75%
36.00M
+186.36%
36.00M
+76.69%
Other Current Assets
14.00M
+17.79%
13.00M
-29.89%
12.00M
-34.03%
11.00M
-45.72%
12.00M
-32.44%
19.00M
+19.68%
17.00M
-66.23%
19.00M
-49.47%
18.00M
-53.94%
16.00M
-59.8%
52.00M
+31.53%
38.00M
+1.1%
38.00M
+50.21%
39.00M
+53.64%
39.00M
+61.5%
38.00M
+55.84%
26.00M
-32.17%
25.00M
-32.63%
24.00M
-36.33%
Total Non-Current Assets
508.00M
+19.83%
499.00M
-5%
501.00M
-2.1%
501.00M
-2.88%
424.00M
-44.66%
525.00M
-33.72%
512.00M
-34.69%
516.00M
-35.43%
766.00M
-15.17%
792.00M
-13.97%
784.00M
-16.71%
800.00M
-14.01%
903.00M
-8.46%
920.00M
-9.05%
941.00M
-12.96%
930.00M
+10.01%
986.00M
+24.87%
1.00B
+22.93%
1.00B
+23.19%
Property Plant & Equipment - Net
48.00M
+27.96%
42.00M
+10.73%
42.00M
+11%
44.00M
+15.23%
37.00M
-2.13%
38.00M
-1.98%
38.00M
-0.73%
39.00M
-8.82%
38.00M
-9.95%
39.00M
-14.44%
38.00M
-23.72%
42.00M
-16.89%
42.00M
-40.02%
45.00M
-40.93%
50.00M
-59.47%
51.00M
-42.79%
70.00M
-33.99%
76.00M
-32.02%
123.00M
-10.36%
Other Non-Current Assets
179.00M
+8.78%
173.00M
-3.49%
173.00M
+6.49%
169.00M
+8.23%
164.00M
+21%
179.00M
+17.92%
163.00M
+10.27%
157.00M
0%
136.00M
-9.87%
152.00M
+4.83%
148.00M
+5.66%
157.00M
+25.75%
151.00M
+8.93%
145.00M
+9.12%
140.00M
+5.53%
124.00M
+8.22%
138.00M
+937.34%
133.00M
+1017.19%
132.00M
+1018.21%
Intangible Assets - Net
282.00M
+26.65%
284.00M
-7.81%
286.00M
-8.19%
288.00M
-10.46%
222.00M
-62.45%
308.00M
-48.82%
311.00M
-47.95%
321.00M
-46.53%
592.00M
-16.61%
601.00M
-17.68%
598.00M
-20.4%
601.00M
-20.38%
710.00M
-8.7%
730.00M
-9.03%
751.00M
-8.97%
754.00M
+17.66%
778.00M
+16.06%
803.00M
+14.82%
825.00M
+13.35%
Total Liabilities
481.00M
-14.19%
473.00M
-21.51%
511.00M
-17.63%
515.00M
-18.28%
560.00M
-12.91%
602.00M
-13.56%
620.00M
-20.26%
630.00M
-20.76%
643.00M
-25.88%
697.00M
-23.31%
777.00M
-23.3%
796.00M
-19.29%
868.00M
-19.11%
909.00M
-20.46%
1.00B
-22.96%
986.00M
-3.18%
1.00B
-8.85%
1.00B
-9.63%
1.00B
-0.35%
Total Current Liabilities
169.00M
-23.7%
158.00M
-30.78%
189.00M
-20.99%
196.00M
-25.43%
222.00M
-5.92%
228.00M
-4.13%
240.00M
-19.25%
263.00M
-12.41%
236.00M
-20.27%
238.00M
-18.95%
297.00M
-13.34%
300.00M
-2.16%
296.00M
-7.69%
294.00M
-14.75%
343.00M
-1.05%
307.00M
+48.09%
321.00M
+28.37%
344.00M
+22.09%
346.00M
+33.1%
Accounts Payable & Accruals
91.00M
-6.93%
87.00M
-5.77%
83.00M
-14.04%
104.00M
-3.49%
98.00M
-2.12%
92.00M
-10.09%
97.00M
-21.86%
107.00M
-21.01%
100.00M
-24.33%
102.00M
-12.73%
124.00M
-10.54%
136.00M
+10.77%
133.00M
+6.7%
117.00M
-21.96%
138.00M
-22.05%
123.00M
-17.35%
124.00M
-31.72%
150.00M
-19.84%
178.00M
+9.17%
Short-Term Debt & Current Portion of Long-Term Debt
9.00M
-83.33%
9.00M
-75.55%
26.00M
-50%
13.00M
-81.25%
53.00M
-25%
36.00M
-48.88%
53.00M
-25%
70.00M
0%
70.00M
0%
70.00M
0%
70.00M
0%
70.00M
0%
70.00M
0%
70.00M
0%
70.00M
0%
70.00M
--
70.00M
+9928.65%
70.00M
+10554.49%
70.00M
+11226.86%
Income Taxes Payable
3.00M
-59.9%
3.00M
-89.05%
4.00M
-70.58%
5.00M
-45.6%
7.00M
+30.37%
27.00M
+129.52%
12.00M
-2.11%
9.00M
-9.87%
5.00M
-70.61%
12.00M
-66.15%
12.00M
-49.08%
10.00M
-44.51%
19.00M
-59.43%
35.00M
-28.55%
24.00M
--
18.00M
--
46.00M
--
49.00M
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
-100%
--
--
--
--
--
--
17.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Other Current Liabilities
66.00M
+3.48%
60.00M
+5.04%
76.00M
-2.41%
75.00M
-2.96%
64.00M
+6.67%
57.00M
+5.11%
78.00M
-13.58%
77.00M
-9.17%
60.00M
-19.52%
54.00M
-24.77%
91.00M
-17.43%
85.00M
-12.41%
75.00M
-7.15%
72.00M
-5.25%
110.00M
+11.26%
97.00M
+64.31%
80.00M
+31.9%
76.00M
-12.88%
99.00M
+11.7%
Total Non-Current Liabilities
311.00M
-7.95%
315.00M
-15.87%
321.00M
-15.51%
319.00M
-13.15%
338.00M
-16.96%
374.00M
-18.44%
380.00M
-20.88%
367.00M
-25.82%
407.00M
-28.79%
459.00M
-25.39%
480.00M
-28.38%
495.00M
-27.04%
572.00M
-23.98%
615.00M
-22.92%
671.00M
-30.79%
679.00M
-16.3%
753.00M
-18.87%
798.00M
-18.74%
969.00M
-8.56%
Debt - Long-Term
259.00M
+1.62%
267.00M
-7.85%
273.00M
-7.57%
271.00M
-2.76%
255.00M
-17.98%
290.00M
-20.32%
295.00M
-23.1%
279.00M
-30.24%
311.00M
-28.23%
363.00M
-22.54%
384.00M
-23.15%
400.00M
-18.82%
434.00M
-20.04%
469.00M
-18.81%
499.00M
-29.16%
492.00M
-15.56%
542.00M
-15.35%
578.00M
-19.03%
705.00M
-6.38%
Other Non-Current Liabilities
52.00M
-37.4%
48.00M
-43.27%
48.00M
-43.09%
48.00M
-45.95%
83.00M
-13.67%
85.00M
-11.29%
85.00M
-12.07%
88.00M
-6.76%
96.00M
-30.11%
96.00M
-33.54%
97.00M
-41.08%
95.00M
-45.95%
138.00M
-34.55%
144.00M
-34.37%
164.00M
-29.76%
175.00M
-22.77%
210.00M
-15.44%
219.00M
-4.23%
234.00M
-2.51%
Total Shareholders' Equity
221.00M
+133.86%
215.00M
+17.38%
193.00M
+15.66%
197.00M
+28.96%
95.00M
-76.19%
183.00M
-54.72%
167.00M
-57.71%
153.00M
-60.05%
397.00M
-5.88%
404.00M
-1.77%
395.00M
+10.83%
382.00M
+21.46%
422.00M
+38.59%
412.00M
+52.62%
356.00M
+55.52%
315.00M
+59.94%
304.00M
+726.06%
270.00M
+638.91%
229.00M
+576.25%
Shareholders' Equity
221.00M
+133.86%
215.00M
+17.38%
193.00M
+15.66%
197.00M
+28.96%
95.00M
-76.19%
183.00M
-54.72%
167.00M
-57.71%
153.00M
-60.05%
397.00M
-5.88%
404.00M
-1.77%
395.00M
+10.83%
382.00M
+21.46%
422.00M
+38.59%
412.00M
+52.62%
356.00M
+55.52%
315.00M
+59.94%
304.00M
+726.06%
270.00M
+638.91%
229.00M
+576.25%
Common Equity Attributable to Parent Shareholders
221.00M
+133.86%
215.00M
+17.38%
193.00M
+15.66%
197.00M
+28.96%
95.00M
-76.19%
183.00M
-54.72%
167.00M
-57.71%
153.00M
-60.05%
397.00M
-5.88%
404.00M
-1.77%
395.00M
+10.83%
382.00M
+21.46%
422.00M
+38.59%
412.00M
+52.62%
356.00M
+55.52%
315.00M
+59.94%
304.00M
+726.06%
270.00M
+638.91%
229.00M
+576.25%
Total Liabilities & Equity
702.00M
+7.19%
688.00M
-12.45%
704.00M
-10.56%
712.00M
-9.07%
655.00M
-37.07%
785.00M
-28.67%
787.00M
-32.88%
783.00M
-33.51%
1.00B
-19.34%
1.00B
-16.59%
1.00B
-14.42%
1.00B
-9.43%
1.00B
-6.36%
1.00B
-6.5%
1.00B
-11.32%
1.00B
+7.04%
1.00B
+13.46%
1.00B
+8.57%
2.00B
+14.08%
Net Debt
257.00M
-13.11%
265.00M
-14.55%
288.00M
-13.56%
268.00M
-18.95%
295.00M
-19.43%
310.00M
-25.91%
333.00M
-23.99%
331.00M
-27.13%
367.00M
-25.1%
418.00M
-20.41%
438.00M
-19.99%
454.00M
-17.68%
489.00M
-18.71%
525.00M
-16.87%
548.00M
-26.46%
551.00M
-5.09%
602.00M
-5.89%
632.00M
-11.32%
745.00M
-0.97%
Working Capital
25.00M
+173.31%
31.00M
-4.14%
13.00M
-62.36%
14.00M
+293.15%
9.00M
-76.74%
33.00M
-54.5%
35.00M
-61.53%
4.00M
-95.27%
39.00M
-57.62%
71.00M
-32.79%
92.00M
+6.28%
78.00M
+22.54%
91.00M
+28.96%
106.00M
+90.77%
86.00M
-26.47%
64.00M
-60.87%
71.00M
-59.48%
56.00M
-71.47%
117.00M
-45.7%
