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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
743.00M
+52.22%
596.00M
+0.72%
565.00M
-3.71%
493.00M
-13.35%
488.00M
-11.9%
592.00M
+5.7%
586.00M
+4.71%
569.00M
-0.48%
554.00M
-7.64%
560.00M
-7.39%
560.00M
-9.5%
572.00M
-4.9%
600.00M
-3.84%
604.00M
-3.99%
619.00M
-1.37%
602.00M
+21.27%
624.00M
+30.15%
629.00M
+34.71%
627.00M
+39.61%
Total Current Assets
396.00M
+114.58%
285.00M
-1.56%
259.00M
-7.17%
198.00M
-25.94%
185.00M
-25.14%
290.00M
+15.11%
279.00M
+12.92%
268.00M
+3.87%
247.00M
-3.51%
252.00M
-2.85%
247.00M
-7.46%
258.00M
+3.41%
256.00M
-3.4%
259.00M
-10.07%
267.00M
-10.15%
249.00M
+52.49%
265.00M
+55.32%
288.00M
+78.33%
297.00M
+54.96%
Cash & Short Term Investments
201.00M
+499.54%
110.00M
-22.67%
100.00M
-23.88%
46.00M
-60.46%
34.00M
-65.07%
142.00M
+41.44%
131.00M
+24.91%
117.00M
+9.7%
96.00M
-9.09%
101.00M
-6.44%
105.00M
-16.85%
106.00M
-17.08%
106.00M
-19.06%
107.00M
-31.78%
126.00M
-24.69%
128.00M
+207.24%
131.00M
+93.69%
157.00M
+145.32%
167.00M
+68.36%
Loans & Receivables - Net
43.00M
+66.8%
45.00M
+63.09%
30.00M
+28.5%
25.00M
-15%
26.00M
+145.53%
28.00M
+250.23%
23.00M
+172.36%
29.00M
+248.37%
10.00M
-8.38%
8.00M
-13.7%
9.00M
-9.16%
8.00M
+28.96%
11.00M
+34.63%
9.00M
+57.84%
9.00M
+43.05%
6.00M
-30.38%
9.00M
-3.14%
6.00M
+13.73%
7.00M
+53.27%
Inventories - Total
113.00M
+5.99%
105.00M
+2.61%
104.00M
-0.97%
96.00M
+4.97%
106.00M
-8.99%
102.00M
-18.17%
105.00M
-7.27%
92.00M
-23.53%
117.00M
+2.63%
125.00M
+8.62%
114.00M
+7.44%
120.00M
+36.88%
114.00M
+15.54%
115.00M
+16.28%
106.00M
+7.63%
88.00M
+2.04%
99.00M
+34.44%
99.00M
+31.04%
98.00M
+42.14%
Prepaid Expenses
1.00M
+47.43%
3.00M
+194.02%
3.00M
--
4.00M
+2243.79%
877.00K
-47.64%
853.00K
-12.6%
0.00
-100%
153.00K
-65.85%
2.00M
+113.92%
976.00K
-67.85%
223.00K
--
448.00K
--
783.00K
-48.92%
3.00M
+105.83%
--
-100%
0.00
-100%
2.00M
+61.71%
1.00M
+24.05%
526.00K
-83.82%
Assets Held for Sale - Short-Term
0.00
--
0.00
--
0.00
--
11.00M
-6.5%
--
--
--
--
--
--
12.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
38.00M
+110.55%
23.00M
+35.33%
22.00M
+12.57%
16.00M
-9.49%
18.00M
-16.21%
17.00M
-3.4%
19.00M
-2.44%
18.00M
-21.8%
22.00M
-9.6%
17.00M
-29.1%
20.00M
-23.09%
23.00M
-15.83%
24.00M
-6.39%
24.00M
-0.07%
26.00M
+5.44%
27.00M
+4.32%
26.00M
+27.93%
24.00M
+56.87%
24.00M
+55.85%
Total Non-Current Assets
346.00M
+14.23%
311.00M
+2.9%
306.00M
-0.58%
295.00M
-2.18%
303.00M
-1.26%
302.00M
-2%
307.00M
-1.77%
302.00M
-4.04%
307.00M
-10.72%
308.00M
-10.79%
313.00M
-11.05%
314.00M
-10.77%
344.00M
-4.16%
345.00M
+1.15%
352.00M
+6.53%
352.00M
+5.94%
359.00M
+16.25%
341.00M
+11.66%
330.00M
+28.18%
Investments - Long-Term
20.00M
+91.17%
12.00M
+9.07%
12.00M
-13.51%
12.00M
+74.27%
11.00M
+37.1%
11.00M
+41.69%
14.00M
+77.43%
7.00M
-13.68%
8.00M
-15.96%
7.00M
-6.4%
8.00M
-2.25%
8.00M
-2.25%
9.00M
+15.5%
8.00M
--
8.00M
--
8.00M
--
8.00M
--
--
--
--
--
Investment in Associate, JV & Subsidiary
17.00M
+792.32%
15.00M
+1266.76%
15.00M
+408.64%
1.00M
-48.81%
2.00M
-22.06%
1.00M
-76.72%
3.00M
-66.01%
2.00M
-82.02%
2.00M
-87.44%
5.00M
-76.03%
8.00M
-66.9%
13.00M
-47.85%
19.00M
-41.12%
19.00M
-41%
26.00M
+6.67%
26.00M
+6.79%
33.00M
+504.11%
33.00M
+503.47%
24.00M
--
Property Plant & Equipment - Net
47.00M
+26.92%
42.00M
+13.1%
38.00M
+7.82%
38.00M
+3.96%
37.00M
+0.54%
37.00M
+4.84%
36.00M
-1.19%
37.00M
+3.54%
37.00M
+2.73%
35.00M
-2.97%
36.00M
+3.19%
35.00M
+4.6%
36.00M
+6.3%
36.00M
+9.81%
35.00M
+5.8%
34.00M
+0.78%
34.00M
+1.55%
33.00M
+23.74%
33.00M
+25.02%
Assets Held for Sale- Long-Term
0.00
--
0.00
--
0.00
--
4.00M
-73.8%
--
--
--
--
--
--
15.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
52.00M
+59.25%
31.00M
-1.03%
31.00M
-2.68%
32.00M
-2.87%
32.00M
-23.17%
32.00M
-25.17%
32.00M
-22.08%
33.00M
-14.33%
42.00M
+33.94%
43.00M
+29.45%
41.00M
+22.61%
38.00M
+8.34%
32.00M
-7.84%
33.00M
-4.64%
34.00M
-1.59%
35.00M
-2.55%
34.00M
-5.13%
34.00M
-11.58%
34.00M
-21.65%
Intangible Assets - Net
211.00M
-4.82%
211.00M
-4.67%
209.00M
-6.11%
209.00M
-0.03%
221.00M
+1.55%
222.00M
+1.5%
223.00M
+1.63%
209.00M
-5.09%
218.00M
-12.18%
218.00M
-12.32%
219.00M
-12.14%
220.00M
-12%
248.00M
-0.86%
249.00M
+3.2%
249.00M
+4.44%
250.00M
+4.51%
250.00M
+6.92%
241.00M
+2.79%
239.00M
+27.45%
Total Liabilities
385.00M
+27.7%
371.00M
-11.17%
361.00M
-15.06%
303.00M
-27.41%
301.00M
-27.19%
418.00M
-2.98%
425.00M
-3.37%
417.00M
-9.02%
414.00M
-11.83%
430.00M
-9.65%
440.00M
-9.62%
459.00M
-1.95%
469.00M
-2.95%
476.00M
-3.79%
487.00M
-3.08%
468.00M
+23.58%
483.00M
+33.59%
495.00M
+39.29%
502.00M
+46.02%
Total Current Liabilities
71.00M
+62.46%
68.00M
-58.02%
59.00M
-46.39%
45.00M
-55.34%
44.00M
-49.36%
161.00M
+285.61%
109.00M
+200.77%
100.00M
+142.53%
87.00M
+107.06%
42.00M
-14.95%
36.00M
-38.84%
41.00M
+2.58%
42.00M
-22.52%
49.00M
-19.94%
59.00M
-2.93%
40.00M
-28.77%
54.00M
-1.66%
61.00M
+17.88%
61.00M
+5.36%
Accounts Payable & Accruals
62.00M
+67.04%
53.00M
+63.75%
52.00M
+35.62%
34.00M
+24.6%
37.00M
+16.38%
32.00M
+6.35%
38.00M
+33.33%
27.00M
-6.76%
32.00M
-3.55%
30.00M
-17.53%
29.00M
-40.94%
29.00M
+4.15%
33.00M
-8.4%
37.00M
+11.69%
48.00M
+13%
28.00M
-19.63%
36.00M
+1.29%
33.00M
+0.2%
43.00M
+20.21%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
-100%
1.00M
-98.12%
1.00M
-97.91%
119.00M
+18265.79%
60.00M
+6648.99%
59.00M
+5286.39%
49.00M
--
649.00K
--
890.00K
--
1.00M
--
--
-100%
--
-100%
--
-100%
0.00
-100%
7.00M
-37.62%
12.00M
+4.04%
5.00M
-58.33%
Income Taxes Payable
3.00M
+62.3%
3.00M
+136.82%
850.00K
-87.85%
358.00K
-89.51%
2.00M
+60.76%
1.00M
-46.71%
7.00M
+215.8%
3.00M
+82.81%
1.00M
-57.81%
2.00M
+5.08%
2.00M
-57.96%
2.00M
-9.06%
3.00M
-32.32%
2.00M
-61.4%
5.00M
-25%
2.00M
-52.54%
4.00M
+41.45%
5.00M
+99.64%
7.00M
+365.85%
Operating Lease Liabilities - Short-Term
4.00M
+120.7%
3.00M
+71.28%
3.00M
+66.24%
2.00M
+4.69%
2.00M
+4.66%
2.00M
-3.95%
2.00M
-1.52%
2.00M
-4.29%
2.00M
-45.14%
2.00M
-36.54%
2.00M
-34.87%
2.00M
-32.56%
3.00M
-0.92%
3.00M
-4.87%
3.00M
-7.19%
3.00M
-7.81%
3.00M
-2.11%
3.00M
+22.76%
3.00M
+29.16%
Other Current Liabilities
2.00M
+7.51%
9.00M
+39.53%
3.00M
+29.54%
5.00M
-18.09%
2.00M
-22.68%
6.00M
-4.99%
2.00M
-17.83%
7.00M
-8.43%
3.00M
-7.03%
7.00M
-7.08%
3.00M
-2.14%
7.00M
-0.8%
3.00M
-7.05%
7.00M
-4.78%
3.00M
-11.73%
7.00M
+219.97%
3.00M
+194.93%
8.00M
+275.55%
3.00M
-51.6%
Total Non-Current Liabilities
313.00M
+21.77%
303.00M
+18.17%
303.00M
-4.22%
258.00M
-18.57%
257.00M
-21.3%
257.00M
-33.94%
316.00M
-21.75%
317.00M
-24.04%
327.00M
-23.48%
389.00M
-9.04%
404.00M
-5.56%
417.00M
-2.38%
427.00M
-0.48%
427.00M
-1.51%
427.00M
-3.1%
428.00M
+32.79%
429.00M
+39.9%
434.00M
+42.95%
441.00M
+54.28%
Debt - Long-Term
293.00M
+17.17%
293.00M
+17.54%
293.00M
-4.83%
251.00M
-18.76%
250.00M
-21.05%
249.00M
-34.27%
308.00M
-21.82%
309.00M
-24.19%
317.00M
-23.77%
379.00M
-8.66%
394.00M
-5.04%
407.00M
-1.71%
416.00M
+0.6%
415.00M
-0.6%
415.00M
-2.36%
414.00M
+37.09%
414.00M
+45.72%
418.00M
+46.84%
425.00M
+58.52%
Other Non-Current Liabilities
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Total Shareholders' Equity
358.00M
+91.77%
225.00M
+29.25%
203.00M
+26.24%
190.00M
+25.25%
187.00M
+33.19%
174.00M
+34.58%
161.00M
+34.37%
152.00M
+34.07%
140.00M
+7.38%
129.00M
+1.03%
120.00M
-9.05%
113.00M
-15.21%
131.00M
-6.9%
128.00M
-4.72%
132.00M
+5.51%
134.00M
+13.81%
140.00M
+19.54%
134.00M
+20.16%
125.00M
+18.68%
Shareholders' Equity
344.00M
+85.24%
219.00M
+26.45%
200.00M
+24.83%
188.00M
+24.51%
186.00M
+33.66%
173.00M
+34.97%
160.00M
+35.01%
151.00M
+35.23%
139.00M
+7.69%
128.00M
+1.6%
118.00M
-8.71%
112.00M
-15.04%
129.00M
-6.34%
126.00M
-3.26%
130.00M
+7.23%
131.00M
+15.84%
138.00M
+17.38%
130.00M
+16.61%
121.00M
+14.92%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
344.00M
+85.24%
219.00M
+26.45%
200.00M
+24.83%
188.00M
+24.51%
186.00M
+33.66%
173.00M
+34.97%
160.00M
+35.01%
151.00M
+35.23%
139.00M
+7.69%
128.00M
+1.6%
118.00M
-8.71%
112.00M
-15.04%
129.00M
-6.34%
126.00M
-3.26%
130.00M
+7.23%
131.00M
+15.84%
138.00M
+17.38%
130.00M
+16.61%
121.00M
+14.92%
Minority Interest
14.00M
+1209.03%
6.00M
+470.5%
4.00M
+214.61%
2.00M
+132.91%
1.00M
-17.05%
1.00M
-6.89%
1.00M
-17.98%
1.00M
-40.63%
1.00M
-17.48%
1.00M
-37.45%
1.00M
-30.29%
2.00M
-24.96%
2.00M
-37.45%
2.00M
-52.56%
2.00M
-47.32%
2.00M
-42.91%
3.00M
--
4.00M
--
4.00M
--
Total Liabilities & Equity
743.00M
+52.22%
596.00M
+0.72%
565.00M
-3.71%
493.00M
-13.35%
488.00M
-11.9%
592.00M
+5.7%
586.00M
+4.71%
569.00M
-0.48%
554.00M
-7.64%
560.00M
-7.39%
560.00M
-9.5%
572.00M
-4.9%
600.00M
-3.84%
604.00M
-3.99%
619.00M
-1.37%
602.00M
+21.27%
624.00M
+30.15%
629.00M
+34.71%
627.00M
+39.61%
Net Debt
92.00M
-57.69%
183.00M
-19.09%
193.00M
-18.42%
206.00M
-18.01%
218.00M
-19.44%
226.00M
-19.01%
237.00M
-18.24%
251.00M
-16.87%
270.00M
-12.87%
280.00M
-9.22%
290.00M
+0.43%
302.00M
+5.58%
310.00M
+6.84%
308.00M
+12.84%
289.00M
+10.02%
286.00M
+4.96%
290.00M
+27.19%
273.00M
+17.43%
262.00M
+45.34%
Working Capital
325.00M
+130.83%
218.00M
+68.87%
200.00M
+18.1%
153.00M
-8.31%
141.00M
-12.03%
129.00M
-38.61%
170.00M
-19.47%
167.00M
-22.66%
160.00M
-25.16%
210.00M
-0.03%
211.00M
+1.52%
216.00M
+3.57%
214.00M
+1.51%
210.00M
-7.41%
208.00M
-12.02%
209.00M
+95.58%
211.00M
+82.43%
227.00M
+106.98%
236.00M
+76.52%
