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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
662.35M
+7.86%
675.76M
+11.66%
655.17M
+30.73%
645.58M
+29.19%
614.09M
+24.99%
605.20M
+26.36%
501.16M
+6.08%
499.73M
+6.33%
491.32M
+12.8%
478.96M
+10.27%
472.42M
+14.25%
469.99M
+12.81%
435.58M
+7.08%
434.37M
+9.06%
413.49M
+0.55%
416.61M
-0.05%
406.77M
-0.1%
398.27M
-64.84%
411.24M
-64.6%
416.81M
-64.93%
407.18M
--
Total Current Assets
297.17M
+2.1%
316.68M
+17.45%
313.88M
+12.69%
311.63M
+7.6%
291.05M
+1.21%
269.63M
-4.39%
278.53M
+3%
289.62M
+10.99%
287.56M
+21.43%
282.01M
+18.27%
270.43M
+20.57%
260.95M
+16.65%
236.81M
+9.01%
238.45M
+13.34%
224.29M
+7.12%
223.70M
+3.66%
217.25M
+5.77%
210.39M
-77.41%
209.39M
-34.08%
215.80M
-30.16%
205.39M
--
Cash & Short Term Investments
35.47M
-13.48%
72.63M
+96.36%
67.15M
+38.86%
68.75M
+82.3%
41.00M
+14.08%
36.99M
-29.53%
48.35M
+42.95%
37.71M
+36.27%
35.94M
+115.42%
52.48M
+286.15%
33.83M
+33.98%
27.68M
-23.83%
16.68M
-49.22%
13.59M
-56.92%
25.25M
-39.69%
36.33M
-27.79%
32.85M
-39.35%
31.55M
-53.09%
41.86M
-44.31%
50.31M
-11.3%
54.16M
--
Loans & Receivables - Net
115.77M
-4.25%
99.58M
-4.99%
116.38M
+5.75%
110.30M
-21.66%
120.90M
-8.7%
104.81M
-6.25%
110.05M
-10.46%
140.81M
+7.99%
132.43M
+12.61%
111.80M
-13.76%
122.90M
+16.32%
130.39M
+25.3%
117.60M
+13.67%
129.63M
+42.14%
105.66M
+33.54%
104.06M
+30.95%
103.46M
+65.78%
91.20M
+42.33%
79.12M
-26.89%
79.47M
-30.48%
62.41M
--
Inventories - Total
119.97M
+12.67%
115.73M
+13.79%
105.86M
+8.35%
108.54M
+31.12%
106.49M
+12.94%
101.70M
+5.35%
97.70M
+6.05%
82.78M
+1.16%
94.28M
+12.32%
96.54M
+33.87%
92.13M
+28.75%
81.83M
+30.72%
83.94M
+29.84%
72.11M
+4.36%
71.56M
-1.01%
62.60M
-10.66%
64.65M
-13.18%
69.10M
-9.86%
72.29M
-36.04%
70.07M
-39.34%
74.46M
--
Prepaid Expenses
25.90M
+14.52%
28.69M
+10.74%
24.44M
+12.32%
23.99M
+3.05%
22.62M
-9.21%
25.91M
+22.24%
21.76M
+0.87%
23.28M
+10.57%
24.91M
+34.02%
21.20M
-8.29%
21.57M
-1.17%
21.06M
+1.74%
18.59M
+14.13%
23.11M
+24.67%
21.83M
+35.42%
20.70M
+30.33%
16.29M
+13.92%
18.54M
+37.46%
16.12M
-23.87%
15.88M
-28.78%
14.30M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Other Current Assets
51.00K
+2%
52.00K
-76.47%
52.00K
-92.1%
52.00K
-98.97%
50.00K
--
221.00K
--
658.00K
--
5.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
65.00K
+12.07%
65.00K
--
Total Non-Current Assets
365.18M
+13.05%
359.08M
+7.01%
341.29M
+53.3%
333.94M
+58.94%
323.03M
+58.53%
335.57M
+70.39%
222.63M
+10.22%
210.10M
+0.51%
203.76M
+2.51%
196.95M
+0.52%
201.99M
+6.76%
209.04M
+8.36%
198.77M
+4.88%
195.92M
+4.28%
189.19M
-6.27%
192.92M
-4.03%
189.52M
-6.08%
187.88M
-6.67%
201.85M
-76.08%
201.01M
-77.15%
201.79M
--
Investments - Long-Term
11.49M
+18.67%
11.83M
-58%
10.41M
-54.25%
8.97M
-56.08%
9.69M
-52.49%
28.16M
+62.26%
22.75M
+38.7%
20.43M
+22.19%
20.39M
+46.64%
17.35M
+21.48%
16.41M
+23.23%
16.72M
+18.01%
13.90M
+12.72%
14.29M
+27.18%
13.31M
-40.6%
14.17M
-12.66%
12.33M
-7.41%
11.23M
--
22.41M
--
16.22M
--
13.32M
--
Property Plant & Equipment - Net
239.08M
+32.93%
231.20M
+34.45%
203.20M
+27.45%
194.78M
+28.31%
179.86M
+24.61%
171.96M
+23.15%
159.44M
+13.64%
151.80M
+3.65%
144.33M
+3.67%
139.63M
+3.13%
140.31M
+9.24%
146.46M
+12.79%
139.22M
+9.88%
135.40M
+7.5%
128.44M
+1.82%
129.84M
-0.84%
126.70M
-5.34%
125.95M
-10.23%
126.14M
-83.26%
130.94M
-83.41%
133.85M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
94.01M
-14.08%
94.60M
-14.41%
105.34M
+631.14%
106.96M
+885.79%
109.41M
+897.48%
110.53M
+920.67%
14.41M
-4.88%
10.85M
-26.5%
10.97M
-19.57%
10.83M
-18.45%
15.15M
+9.97%
14.76M
+4.3%
13.64M
-6.83%
13.28M
-3.33%
13.77M
-9.51%
14.15M
-3.14%
14.64M
+2.52%
13.74M
-29.57%
15.22M
-31.16%
14.61M
-28.1%
14.28M
--
Intangible Assets - Net
20.59M
-14.44%
21.46M
-13.88%
22.34M
-14.15%
23.23M
-14.03%
24.07M
-14.25%
24.92M
-14.45%
26.03M
-13.62%
27.03M
-13.11%
28.07M
-12.29%
29.13M
-11.6%
30.13M
-10.5%
31.10M
-10.5%
32.01M
-10.72%
32.95M
-10.83%
33.67M
-11.57%
34.75M
-11.43%
35.85M
-11.14%
36.96M
-10.92%
38.07M
-44.3%
39.24M
-44.09%
40.34M
--
Total Liabilities
376.73M
+10.04%
393.27M
+11.76%
359.75M
+4.05%
355.96M
+2.83%
342.34M
-0.82%
351.89M
+6.11%
345.75M
+4.37%
346.15M
+3.97%
345.18M
+8.06%
331.63M
+1.12%
331.28M
+6.27%
332.94M
+7.03%
319.43M
+6.52%
327.97M
+9.43%
311.73M
+0.18%
311.08M
-2.1%
299.87M
-1.59%
299.70M
-71.77%
311.16M
-70.82%
317.75M
-70.47%
304.71M
--
Total Current Liabilities
147.11M
+28.62%
156.46M
+26.85%
133.29M
+11.62%
126.34M
+4.99%
114.37M
-3.01%
123.35M
-2.07%
119.41M
-5.63%
120.34M
-4.37%
117.93M
+5.81%
125.96M
+1.36%
126.54M
+13.48%
125.83M
+14.84%
111.45M
+14.85%
124.27M
+27.92%
111.50M
+20.44%
109.57M
+14.47%
97.04M
+16.6%
97.14M
-87.83%
92.58M
-29.9%
95.71M
-35.03%
83.23M
--
Accounts Payable & Accruals
110.00M
+24.26%
122.78M
+27.67%
100.62M
+10.95%
97.00M
-0.79%
88.52M
-7.79%
96.17M
-9.71%
90.69M
-13.37%
97.76M
-6.14%
96.00M
+5.31%
106.51M
+0.83%
104.69M
+10.93%
104.16M
+12.43%
91.16M
+14.85%
105.64M
+31.12%
94.38M
+5.08%
92.64M
+11.7%
79.37M
+24.77%
80.56M
+53.25%
89.82M
-15.7%
82.94M
-28.46%
63.61M
--
Short-Term Debt & Current Portion of Long-Term Debt
5.94M
--
0.00
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
-100%
--
--
1.91M
+13550%
1.90M
+17172.73%
2.16M
+41.03%
0.00
--
14.00K
--
11.00K
-99.87%
1.53M
-81.21%
0.00
--
--
--
8.16M
--
8.16M
--
Income Taxes Payable
11.91M
+11.38%
15.00M
+20.08%
16.23M
+14.71%
12.78M
-8.55%
10.70M
-18.93%
12.49M
+20.71%
14.15M
+31.29%
13.98M
+28.25%
13.19M
+47.22%
10.35M
+4.41%
10.78M
+29.31%
10.90M
+49.39%
8.96M
+43.33%
9.91M
+39.92%
8.33M
--
7.29M
--
6.25M
--
7.08M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
11.90M
+27.61%
11.33M
+27.82%
10.61M
+21.36%
10.73M
+24.84%
9.32M
+6.8%
8.86M
-2.64%
8.74M
-0.05%
8.60M
+1.58%
8.73M
+5.84%
9.10M
+16.75%
8.74M
+11.29%
8.46M
+2.5%
8.25M
-2.98%
7.79M
-3.86%
7.86M
--
8.26M
--
8.50M
-0.06%
8.11M
-7.81%
--
-100%
--
-100%
8.51M
--
Other Current Liabilities
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.43M
-80.41%
3.02M
-77%
1.20M
--
Total Non-Current Liabilities
229.62M
+0.72%
236.81M
+3.62%
226.46M
+0.05%
229.62M
+1.69%
227.97M
+0.32%
228.54M
+11.12%
226.33M
+10.55%
225.81M
+9.03%
227.25M
+9.26%
205.66M
+0.96%
204.74M
+2.26%
207.10M
+2.78%
207.98M
+2.54%
203.70M
+0.56%
200.23M
-8.4%
201.51M
-9.24%
202.83M
-8.42%
202.56M
-23.18%
218.58M
-76.6%
222.04M
-76.09%
221.49M
--
Debt - Long-Term
175.88M
-2.34%
181.36M
+0.92%
180.92M
+0.68%
180.50M
+0.46%
180.09M
+0.39%
179.70M
+14.09%
179.71M
+14.65%
179.67M
+15.17%
179.39M
+11.76%
157.50M
+0.67%
156.75M
+1.87%
156.01M
+1.84%
160.51M
+5.23%
156.46M
+2.97%
153.87M
-6.31%
153.19M
-6.36%
152.53M
-6.42%
151.94M
-23.99%
164.23M
-80.52%
163.60M
-80.6%
163.00M
--
Other Non-Current Liabilities
20.22M
+7.91%
20.29M
+7.42%
18.19M
+5.14%
18.86M
+5.34%
18.73M
-1.1%
18.89M
+2.98%
17.30M
-4.37%
17.90M
-0.34%
18.94M
+7.03%
18.34M
+7.26%
18.09M
+4.3%
17.96M
+1.31%
17.70M
+1.74%
17.10M
-2.43%
17.34M
-10.54%
17.73M
-21.94%
17.40M
-17.27%
17.53M
-27.85%
19.39M
-17.35%
22.71M
+6.37%
21.03M
--
Total Shareholders' Equity
285.62M
+5.1%
282.49M
+11.52%
295.43M
+90.09%
289.62M
+88.58%
271.74M
+85.94%
253.31M
+71.93%
155.41M
+10.11%
153.58M
+12.05%
146.15M
+25.82%
147.33M
+38.48%
141.14M
+38.7%
137.06M
+29.87%
116.15M
+8.65%
106.40M
+7.95%
101.76M
+1.68%
105.54M
+6.54%
106.90M
+4.33%
98.56M
+38.7%
100.08M
+5.15%
99.06M
-12.09%
102.47M
--
Shareholders' Equity
286.88M
+5.08%
283.75M
+11.47%
296.69M
+89.37%
290.88M
+87.86%
273.00M
+85.21%
254.57M
+71.32%
156.67M
+10.03%
154.84M
+11.95%
147.40M
+25.57%
148.59M
+38.06%
142.39M
+38.29%
138.31M
+29.61%
117.39M
+8.64%
107.63M
+7.94%
102.97M
+1.76%
106.72M
+6.55%
108.05M
+4.49%
99.70M
-1134.27%
101.19M
-32429.39%
100.16M
+1030.2%
103.41M
--
Common Equity Attributable to Parent Shareholders
286.88M
+5.08%
283.75M
+11.47%
296.69M
+89.37%
290.88M
+87.86%
273.00M
+85.21%
254.57M
+71.32%
156.67M
+10.03%
154.84M
+11.95%
147.40M
+25.57%
148.59M
+38.06%
142.39M
+38.29%
138.31M
+29.61%
117.39M
+8.64%
107.63M
+7.94%
102.97M
+1.76%
106.72M
+6.55%
108.05M
+4.49%
99.70M
-1134.27%
101.19M
-32429.39%
100.16M
+1030.2%
103.41M
--
Minority Interest
-1.27M
+0.56%
-1.27M
+0.56%
-1.26M
+0.08%
-1.26M
+0.08%
-1.26M
+0.32%
-1.26M
+0.32%
-1.26M
+0.32%
-1.26M
+0.48%
-1.26M
+1.86%
-1.26M
+2.36%
-1.26M
+3.54%
-1.25M
+6.18%
-1.23M
+7.12%
-1.23M
+7.62%
-1.21M
+8.98%
-1.18M
+7.27%
-1.15M
+22.42%
-1.14M
-101.41%
-1.11M
-101.17%
-1.10M
-101.06%
-941.00K
--
Total Liabilities & Equity
662.35M
+7.86%
675.76M
+11.66%
655.17M
+30.73%
645.58M
+29.19%
614.09M
+24.99%
605.20M
+26.36%
501.16M
+6.08%
499.73M
+6.33%
491.32M
+12.8%
478.96M
+10.27%
472.42M
+14.25%
469.99M
+12.81%
435.58M
+7.08%
434.37M
+9.06%
413.49M
+0.55%
416.61M
-0.05%
406.77M
-0.1%
398.27M
-64.84%
411.24M
-64.6%
416.81M
-64.93%
407.18M
--
Net Debt
146.34M
+5.21%
108.73M
-23.81%
113.78M
-13.38%
111.75M
-21.28%
139.09M
-3.04%
142.71M
+35.89%
131.35M
+5.22%
141.96M
+9%
143.46M
-1.74%
105.02M
-26.49%
124.83M
-2.96%
130.23M
+11.43%
145.99M
+20.44%
142.86M
+18.67%
128.64M
+5.13%
116.87M
-3.77%
121.21M
+3.6%
120.39M
-9.24%
122.36M
-84.07%
121.45M
-84.56%
117.00M
--
Working Capital
150.06M
-15.07%
160.22M
+9.53%
180.59M
+13.49%
185.30M
+9.46%
176.68M
+4.15%
146.28M
-6.26%
159.12M
+10.58%
169.28M
+25.28%
169.64M
+35.31%
156.05M
+36.67%
143.89M
+27.57%
135.12M
+18.39%
125.37M
+4.29%
114.18M
+0.82%
112.79M
-3.44%
114.13M
-4.96%
120.21M
-1.6%
113.25M
-15.15%
116.81M
-37.06%
120.08M
-25.72%
122.17M
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