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TK
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Trade TK
$
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
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
-1.98%
2.00B
+6.84%
2.00B
+7.18%
2.00B
-0.02%
2.00B
+1.47%
2.00B
+3.43%
2.00B
+5.14%
2.00B
+11.06%
2.00B
-66.86%
2.00B
-69.39%
2.00B
-69.93%
2.00B
-71.38%
7.00B
-5.96%
7.00B
-6.76%
7.00B
-9.65%
7.00B
-10.93%
Total Current Assets
927.00M
+0.55%
986.00M
+28.08%
1.00B
+37.89%
964.00M
+19.23%
922.00M
+11.94%
770.00M
+11.4%
754.00M
+13.23%
808.00M
+36.88%
824.00M
-83.97%
691.00M
+33.9%
666.00M
+21.13%
590.00M
-2.66%
5.00B
+644.77%
516.00M
-24.25%
550.00M
-32.25%
607.00M
-44.65%
Cash & Short Term Investments
718.00M
+9.97%
744.00M
+45.52%
755.00M
+67.39%
661.00M
+43.47%
653.00M
+25.55%
511.00M
+19.5%
451.00M
+24.09%
461.00M
+38.95%
520.00M
+377.03%
428.00M
+81.3%
364.00M
+40.74%
332.00M
+16.73%
109.00M
-15.35%
236.00M
-37.34%
258.00M
-43.98%
284.00M
-49.67%
Loans & Receivables - Net
141.00M
-24.97%
141.00M
-27.22%
180.00M
-21.22%
195.00M
-25.3%
188.00M
-16.06%
193.00M
+9.88%
229.00M
+39.01%
261.00M
+100.96%
224.00M
+114.22%
176.00M
+42.41%
165.00M
+13.86%
130.00M
-37.34%
104.00M
-46.03%
124.00M
-38.18%
145.00M
-41.47%
208.00M
-23.8%
Inventories - Total
46.00M
-13.58%
45.00M
-12.07%
50.00M
-12.4%
55.00M
-14.83%
53.00M
-12.51%
52.00M
-21.9%
57.00M
-32.94%
64.00M
+2.69%
61.00M
--
66.00M
--
85.00M
--
63.00M
--
--
--
--
--
--
--
--
--
Prepaid Expenses
13.00M
-17.9%
13.00M
+2.25%
17.00M
+5.02%
15.00M
-14.85%
16.00M
+1.18%
13.00M
-21.9%
16.00M
-20.83%
18.00M
-22.99%
15.00M
-75.51%
17.00M
-78.79%
20.00M
-75.27%
23.00M
-69.34%
63.00M
+26%
79.00M
+6.61%
81.00M
+13.89%
76.00M
-12.82%
Assets Held for Sale - Short-Term
--
-100%
37.00M
--
36.00M
--
37.00M
--
12.00M
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
18.00M
+50.21%
29.00M
--
5.00B
+1443.87%
14.00M
--
12.00M
--
0.00
-100%
Other Current Assets
10.00M
+1281.48%
6.00M
+706.8%
679.00K
-3.41%
679.00K
-81.66%
691.00K
-81.39%
691.00K
-84.61%
703.00K
-95.16%
4.00M
-73.94%
4.00M
-73.91%
4.00M
-92.94%
15.00M
-72.72%
14.00M
-63.47%
14.00M
+290.78%
64.00M
+107.78%
53.00M
+70.28%
39.00M
-67.89%
Total Non-Current Assets
1.00B
-3.82%
1.00B
-5.55%
1.00B
-10.03%
1.00B
-11.41%
1.00B
-4.96%
1.00B
-0.72%
1.00B
+1.08%
1.00B
-0.09%
1.00B
-3.73%
1.00B
-78.15%
1.00B
-78.15%
1.00B
-78.07%
1.00B
-77.73%
6.00B
-4.9%
6.00B
-6.85%
6.00B
-5.32%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
485.00M
-7.26%
501.00M
-7.14%
506.00M
-7.18%
Investment in Associate, JV & Subsidiary
16.00M
+1.7%
15.00M
+1.1%
18.00M
+8.79%
17.00M
-1.33%
16.00M
-2.88%
15.00M
+5%
17.00M
+15.98%
17.00M
+42.03%
16.00M
+25.04%
14.00M
-98.76%
14.00M
-98.74%
12.00M
-98.93%
13.00M
-54.65%
1.00B
+5.2%
1.00B
+2.82%
1.00B
+4.88%
Property Plant & Equipment - Net
1.00B
-4.07%
1.00B
-5.88%
1.00B
-11.28%
1.00B
-11.86%
1.00B
-4.76%
1.00B
-0.37%
1.00B
+0.84%
1.00B
-0.51%
1.00B
-4.07%
1.00B
-69.82%
1.00B
-69.85%
1.00B
-69.85%
1.00B
-14.88%
4.00B
-7.1%
4.00B
-8.9%
4.00B
-7.1%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
Other Non-Current Assets
25.00M
+4.28%
25.00M
+6.42%
37.00M
+39.65%
28.00M
+3.97%
24.00M
-15.1%
24.00M
-18.52%
26.00M
+5.36%
27.00M
+1.62%
29.00M
-1%
29.00M
-82.86%
25.00M
-85.31%
27.00M
-85.79%
29.00M
-28.78%
171.00M
-4.26%
171.00M
-11.15%
186.00M
-12.63%
Intangible Assets - Net
307.00K
--
390.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
218.00M
-45%
230.00M
-42.33%
243.00M
-49.56%
229.00M
-64.72%
396.00M
-50.17%
399.00M
-49.47%
482.00M
-44.23%
648.00M
-23.41%
795.00M
-80.6%
789.00M
-80.95%
864.00M
-79.29%
846.00M
-80.29%
4.00B
-8.38%
4.00B
-8.99%
4.00B
-12.27%
4.00B
-17.42%
Total Current Liabilities
133.00M
-23.28%
144.00M
-12.83%
148.00M
-18.53%
130.00M
-37.56%
173.00M
-25.6%
166.00M
-29.8%
182.00M
-31.27%
209.00M
-16.76%
232.00M
-93.04%
236.00M
-71.35%
265.00M
-71.41%
251.00M
-75.34%
3.00B
+269.7%
823.00M
-9.67%
927.00M
+2.42%
1.00B
-1.88%
Accounts Payable & Accruals
59.00M
-45.32%
105.00M
+9.59%
108.00M
+7.6%
91.00M
-21.89%
107.00M
-14.64%
96.00M
-11.15%
100.00M
-25.65%
116.00M
-3.01%
126.00M
-6.78%
108.00M
-50.03%
135.00M
-42.49%
120.00M
-52.69%
135.00M
-44.25%
216.00M
-23.53%
234.00M
-18.4%
254.00M
-2.35%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
21.00M
-75.45%
21.00M
-80.59%
28.00M
-73.94%
42.00M
-62.79%
84.00M
-72.99%
106.00M
-79.16%
109.00M
-81.94%
112.00M
-83.03%
309.00M
+206.63%
507.00M
+11.97%
605.00M
+31.94%
661.00M
+13.69%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
28.00M
-26.74%
31.00M
-25.84%
36.00M
-9.83%
34.00M
-2.53%
38.00M
+131.59%
42.00M
+236.52%
40.00M
+367.14%
35.00M
+276.65%
17.00M
+76.64%
12.00M
-25.94%
9.00M
-42.19%
9.00M
-42.56%
9.00M
-15.45%
17.00M
-41.75%
15.00M
-55.05%
16.00M
-56.5%
Other Current Liabilities
46.00M
+591.51%
8.00M
+11.43%
5.00M
-65.78%
6.00M
-64.61%
7.00M
+2.84%
7.00M
-25%
14.00M
+9.79%
16.00M
+69.23%
6.00M
-8.2%
10.00M
-82.58%
12.00M
-72.84%
9.00M
-84.18%
7.00M
-56.73%
56.00M
-45.83%
46.00M
-45.38%
60.00M
-26.69%
Total Non-Current Liabilities
85.00M
-61.8%
86.00M
-63.27%
95.00M
-68.39%
98.00M
-77.64%
223.00M
-60.3%
233.00M
-57.85%
300.00M
-49.96%
439.00M
-26.22%
563.00M
-26.02%
553.00M
-83.32%
599.00M
-81.54%
595.00M
-81.82%
761.00M
-78.69%
3.00B
-8.81%
3.00B
-15.72%
3.00B
-21.3%
Debt - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
128.00M
-73.54%
133.00M
-73.33%
189.00M
-65.37%
327.00M
-38.8%
483.00M
-30.21%
498.00M
-84.26%
546.00M
-82.33%
534.00M
-82.63%
692.00M
-19.78%
3.00B
-7.36%
3.00B
-14.02%
3.00B
-20.58%
Other Non-Current Liabilities
7.00M
-11.26%
6.00M
-11.83%
9.00M
+30.74%
9.00M
+26.85%
7.00M
-29.69%
7.00M
-27.18%
7.00M
-24.78%
7.00M
-41.58%
10.00M
-37.84%
9.00M
-81.62%
10.00M
-83.26%
12.00M
-87.38%
17.00M
-64.47%
52.00M
-13.14%
57.00M
-35.23%
95.00M
+18.69%
Total Shareholders' Equity
2.00B
+7.49%
2.00B
+18.43%
2.00B
+24.11%
2.00B
+27.42%
2.00B
+31.45%
2.00B
+37.32%
2.00B
+42.85%
2.00B
+37.27%
1.00B
-43.7%
1.00B
-49.92%
1.00B
-54.05%
1.00B
-56.41%
2.00B
-1.57%
2.00B
-2.76%
2.00B
-4.83%
3.00B
+2.65%
Shareholders' Equity
710.00M
-3.07%
804.00M
+15.24%
823.00M
+22%
786.00M
+19.3%
732.00M
+17.45%
698.00M
+17.92%
675.00M
+19.62%
659.00M
+18.01%
623.00M
+21.05%
592.00M
+14.05%
564.00M
+8.82%
558.00M
+6.62%
515.00M
+6.99%
519.00M
+4.46%
518.00M
-2.01%
524.00M
+30.61%
Common Equity Attributable to Parent Shareholders
710.00M
-3.07%
804.00M
+15.24%
823.00M
+22%
786.00M
+19.3%
732.00M
+17.45%
698.00M
+17.92%
675.00M
+19.62%
659.00M
+18.01%
623.00M
+21.05%
592.00M
+14.05%
564.00M
+8.82%
558.00M
+6.62%
515.00M
+6.99%
519.00M
+4.46%
518.00M
-2.01%
524.00M
+30.61%
Minority Interest
1.00B
+14.73%
1.00B
+20.67%
1.00B
+25.62%
1.00B
+33.59%
1.00B
+43.15%
994.00M
+55.26%
941.00M
+65.94%
868.00M
+56.67%
746.00M
-61.09%
640.00M
-67.03%
567.00M
-70.82%
554.00M
-72.69%
2.00B
-3.64%
2.00B
-4.53%
2.00B
-5.55%
2.00B
-2.73%
Total Liabilities & Equity
2.00B
-1.98%
2.00B
+6.84%
2.00B
+7.18%
2.00B
-0.02%
2.00B
+1.47%
2.00B
+3.43%
2.00B
+5.14%
2.00B
+11.06%
2.00B
-66.86%
2.00B
-69.39%
2.00B
-69.93%
2.00B
-71.38%
7.00B
-5.96%
7.00B
-6.76%
7.00B
-9.65%
7.00B
-10.93%
Net Debt
-718.00M
+42.32%
-744.00M
+107.91%
-755.00M
+223.21%
-661.00M
+616.53%
-504.00M
-1176.32%
-358.00M
-303.04%
-234.00M
-180.17%
-92.00M
-129.33%
47.00M
-94.75%
176.00M
-94.87%
291.00M
-91.52%
315.00M
-90.89%
893.00M
+6.9%
3.00B
-1.63%
3.00B
-4.31%
3.00B
-11.23%
Working Capital
794.00M
+6.05%
842.00M
+39.28%
891.00M
+55.86%
833.00M
+39.01%
749.00M
+26.68%
605.00M
+32.73%
572.00M
+42.64%
599.00M
+76.51%
591.00M
-67.15%
456.00M
-248.42%
401.00M
-206.3%
340.00M
-182.74%
2.00B
-944.92%
-307.00M
+33.59%
-377.00M
+302.97%
-410.00M
-789.76%
