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Trade UA
$
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
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.00B
+9.01%
5.00B
+0.1%
4.00B
-9.66%
5.00B
-8.2%
4.00B
-5.31%
5.00B
-0.14%
5.00B
-1.98%
5.00B
+4.49%
5.00B
-0.49%
5.00B
+5.67%
5.00B
+9.08%
5.00B
--
5.00B
--
5.00B
--
4.00B
-10.79%
5.00B
-0.78%
5.00B
-0.85%
5.00B
-2.63%
5.00B
+1.59%
Total Current Assets
3.00B
+14.56%
3.00B
-2.19%
2.00B
-18.67%
3.00B
-13.83%
3.00B
-10.52%
3.00B
-0.54%
3.00B
-3.24%
3.00B
+0.2%
3.00B
-6.74%
3.00B
-0.53%
3.00B
+4.47%
3.00B
--
3.00B
--
3.00B
--
3.00B
-15.09%
3.00B
+3.52%
3.00B
+5.2%
3.00B
+1.75%
3.00B
+10.1%
Cash & Short Term Investments
396.00M
-25.38%
911.00M
+2.99%
501.00M
-41.61%
727.00M
-30.11%
531.00M
-19.08%
885.00M
+25.72%
859.00M
+20.62%
1.00B
+22.43%
656.00M
-23.17%
704.00M
-32.95%
712.00M
-29.45%
850.00M
--
854.00M
--
1.00B
--
1.00B
-39.55%
2.00B
+10.02%
1.00B
+44.84%
1.00B
+25.05%
1.00B
+40.59%
Loans & Receivables - Net
688.00M
-4.78%
624.00M
-8.9%
676.00M
-10.76%
615.00M
-11%
723.00M
-10.2%
685.00M
-1.55%
757.00M
-0.33%
692.00M
-1.28%
805.00M
+2.04%
695.00M
+0.26%
760.00M
+8.21%
701.00M
--
789.00M
--
694.00M
--
702.00M
+23.41%
569.00M
+7.9%
736.00M
-8.82%
639.00M
+12.45%
696.00M
+4.17%
Inventories - Total
1.00B
-6.21%
1.00B
+1.99%
946.00M
-1.32%
1.00B
-0.32%
1.00B
-3.32%
1.00B
-15.21%
958.00M
-19.47%
1.00B
-9.34%
1.00B
+5.87%
1.00B
+38.36%
1.00B
+44.37%
1.00B
--
1.00B
--
954.00M
--
824.00M
+1.61%
811.00M
-9.44%
838.00M
-20.73%
881.00M
-26.48%
852.00M
-9.4%
Prepaid Expenses
218.00M
+3.8%
226.00M
-18.93%
206.00M
-28.73%
248.00M
-13.59%
210.00M
-21.26%
279.00M
+5.45%
289.00M
-2.82%
287.00M
-17.66%
267.00M
-25.1%
265.00M
-12.54%
298.00M
+0.18%
349.00M
--
356.00M
--
303.00M
--
297.00M
+3.71%
286.00M
+1.46%
301.00M
+23.26%
273.00M
+12.54%
261.00M
+1.75%
Other Current Assets
604.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
2.00B
+1.6%
2.00B
+3.69%
2.00B
+3.94%
2.00B
+0.95%
2.00B
+2.67%
2.00B
+0.51%
2.00B
-0.02%
2.00B
+12.32%
2.00B
+10.89%
2.00B
+17.27%
2.00B
+17.13%
2.00B
--
2.00B
--
2.00B
--
2.00B
-2.12%
2.00B
-8.44%
2.00B
-10.36%
2.00B
-9.72%
2.00B
-10.81%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
978.00M
-10.49%
978.00M
-10.26%
1.00B
-6.34%
1.00B
-10.93%
1.00B
-3.89%
1.00B
-4.72%
1.00B
-5.41%
1.00B
+2.8%
1.00B
+2.56%
1.00B
+12.29%
1.00B
+13.73%
1.00B
--
1.00B
--
1.00B
--
1.00B
-3.2%
1.00B
-11.69%
1.00B
-13.67%
1.00B
-12.49%
1.00B
-12.71%
Other Non-Current Assets
478.00M
+44.37%
483.00M
+50.89%
449.00M
+43.8%
407.00M
+55.69%
331.00M
+29.68%
320.00M
+27.59%
313.00M
+27.82%
262.00M
+214.51%
255.00M
+144.44%
251.00M
+157%
245.00M
+154.3%
83.00M
--
104.00M
--
98.00M
--
96.00M
+3.08%
93.00M
-3.64%
113.00M
-4.15%
105.00M
-11.27%
103.00M
-20.22%
Intangible Assets - Net
500.00M
-0.27%
501.00M
+3.88%
493.00M
+1.56%
490.00M
+0.1%
501.00M
+3.84%
483.00M
-1.16%
485.00M
-1.15%
490.00M
+0.08%
483.00M
+1.04%
488.00M
-0.25%
491.00M
-2.22%
489.00M
--
478.00M
--
489.00M
--
502.00M
-0.82%
506.00M
-1.8%
510.00M
-4.01%
512.00M
-2.66%
511.00M
-2.97%
Total Liabilities
3.00B
+21.3%
3.00B
-1.75%
2.00B
-7.55%
3.00B
-7.84%
3.00B
-5.55%
3.00B
+6.37%
3.00B
-8.79%
3.00B
-4.14%
3.00B
-10.05%
3.00B
-0.52%
3.00B
+4.95%
3.00B
--
3.00B
--
3.00B
--
3.00B
-6.15%
3.00B
-13.48%
3.00B
-16.17%
3.00B
-15.51%
3.00B
-4.36%
Total Current Liabilities
2.00B
+47.08%
2.00B
+10.31%
1.00B
-4.83%
1.00B
-8.54%
1.00B
-7.95%
2.00B
+17.35%
1.00B
-14.11%
1.00B
-2.39%
1.00B
-12.91%
1.00B
+0.38%
1.00B
+4.49%
2.00B
--
1.00B
--
1.00B
--
1.00B
-10.45%
1.00B
+2.61%
1.00B
-6.48%
1.00B
-15.86%
1.00B
-27.03%
Accounts Payable & Accruals
799.00M
-6.57%
968.00M
-30.65%
752.00M
-2.49%
980.00M
-4.16%
855.00M
0%
1.00B
+33.2%
772.00M
-21.06%
1.00B
-9.29%
855.00M
-22.34%
1.00B
+0.54%
977.00M
+11.29%
1.00B
--
1.00B
--
1.00B
--
878.00M
-18.18%
1.00B
+12.43%
921.00M
-3.28%
960.00M
+3.16%
803.00M
+17.28%
Short-Term Debt & Current Portion of Long-Term Debt
599.00M
--
600.00M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
81.00M
--
81.00M
--
81.00M
--
81.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
-100%
0.00
-100%
Income Taxes Payable
--
--
--
--
26.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
26.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
137.00M
+1.26%
129.00M
-4.69%
130.00M
-6.66%
128.00M
-10.8%
136.00M
-2.11%
135.00M
-3.5%
139.00M
-1.18%
143.00M
+4.45%
139.00M
+4.86%
140.00M
+6.42%
141.00M
+4.57%
137.00M
--
132.00M
--
131.00M
--
135.00M
-2.76%
139.00M
-14.7%
143.00M
-9.13%
145.00M
-2.29%
161.00M
+24.01%
Other Current Liabilities
202.00M
+5.77%
199.00M
+6.14%
200.00M
+15.42%
233.00M
+6.26%
191.00M
-8.71%
188.00M
-4.08%
174.00M
-18.16%
220.00M
-7.69%
209.00M
-13.13%
196.00M
-31.37%
212.00M
-25.69%
238.00M
--
240.00M
--
285.00M
--
285.00M
+19.92%
238.00M
-19.55%
291.00M
-14.25%
257.00M
-11.28%
271.00M
-1.48%
Total Non-Current Liabilities
1.00B
-1.63%
1.00B
-17.37%
1.00B
-9.75%
1.00B
-7.12%
1.00B
-3.31%
1.00B
-5.14%
1.00B
-3.98%
1.00B
-5.9%
1.00B
-7.21%
1.00B
-1.45%
2.00B
+5.37%
1.00B
--
1.00B
--
1.00B
--
1.00B
-1.86%
1.00B
-25.2%
1.00B
-23.38%
2.00B
-15.22%
2.00B
+19.67%
Debt - Long-Term
590.00M
-0.81%
389.00M
-34.59%
595.00M
+0.04%
595.00M
+0.01%
595.00M
-0.01%
595.00M
+0.21%
595.00M
-11.8%
595.00M
-11.69%
595.00M
-11.69%
594.00M
-11.7%
674.00M
+0.33%
674.00M
--
673.00M
--
673.00M
--
672.00M
+1.47%
663.00M
-33.98%
663.00M
-33.53%
805.00M
-18.56%
1.00B
+70.23%
Other Non-Current Liabilities
144.00M
+8.73%
148.00M
+25.64%
132.00M
-39.83%
128.00M
-17.92%
132.00M
+8.78%
118.00M
-6.7%
219.00M
+80.47%
156.00M
+39.77%
122.00M
+19.04%
126.00M
+33.84%
122.00M
+44.74%
112.00M
--
102.00M
--
94.00M
--
84.00M
-2.97%
87.00M
-12%
99.00M
+32.63%
101.00M
+24.45%
99.00M
+10.89%
Total Shareholders' Equity
2.00B
-6.52%
2.00B
+3.18%
2.00B
-12.21%
2.00B
-8.67%
2.00B
-5%
2.00B
-9.42%
2.00B
+7.75%
2.00B
+18.61%
2.00B
+15.05%
2.00B
+15.98%
2.00B
+15.58%
2.00B
--
2.00B
--
2.00B
--
2.00B
-17.24%
2.00B
+24.64%
2.00B
+34.51%
2.00B
+29.74%
2.00B
+14.19%
Shareholders' Equity
2.00B
-6.52%
2.00B
+3.18%
2.00B
-12.21%
2.00B
-8.67%
2.00B
-5%
2.00B
-9.42%
2.00B
+7.75%
2.00B
+18.61%
2.00B
+15.05%
2.00B
+15.98%
2.00B
+15.58%
2.00B
--
2.00B
--
2.00B
--
2.00B
-17.24%
2.00B
+24.64%
2.00B
+34.51%
2.00B
+29.74%
2.00B
+14.19%
Common Equity Attributable to Parent Shareholders
2.00B
-6.52%
2.00B
+3.18%
2.00B
-12.21%
2.00B
-8.67%
2.00B
-5%
2.00B
-9.42%
2.00B
+7.75%
2.00B
+18.61%
2.00B
+15.05%
2.00B
+15.98%
2.00B
+15.58%
2.00B
--
2.00B
--
2.00B
--
2.00B
-17.24%
2.00B
+24.64%
2.00B
+34.51%
2.00B
+29.74%
2.00B
+14.19%
Total Liabilities & Equity
5.00B
+9.01%
5.00B
+0.1%
4.00B
-9.66%
5.00B
-8.2%
4.00B
-5.31%
5.00B
-0.14%
5.00B
-1.98%
5.00B
+4.49%
5.00B
-0.49%
5.00B
+5.67%
5.00B
+9.08%
5.00B
--
5.00B
--
5.00B
--
4.00B
-10.79%
5.00B
-0.78%
5.00B
-0.85%
5.00B
-2.63%
5.00B
+1.59%
Net Debt
793.00M
+1141.54%
78.00M
-127.05%
94.00M
-151.27%
-132.00M
-63.83%
64.00M
+224.19%
-289.00M
+912.32%
-183.00M
+388.62%
-364.00M
+107.3%
20.00M
-110.93%
-29.00M
-92.41%
-37.00M
-88.89%
-176.00M
--
-180.00M
--
-377.00M
--
-337.00M
-66.55%
-1.00B
+95.97%
-591.00M
-548.47%
-545.00M
-443.87%
-339.00M
-244.8%
Working Capital
1.00B
-13.1%
1.00B
-19.38%
1.00B
-28.16%
1.00B
-18.51%
1.00B
-12.59%
1.00B
-17.78%
2.00B
+5.96%
2.00B
+2.61%
2.00B
-1.09%
2.00B
-1.39%
2.00B
+4.46%
2.00B
--
2.00B
--
2.00B
--
2.00B
-18.66%
2.00B
+4.22%
2.00B
+16.29%
2.00B
+21.14%
2.00B
+63.48%
