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Trade UG
$
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
12.00M
-8.1%
13.00M
-3.18%
13.00M
-2.18%
14.00M
+6.77%
13.00M
+8.89%
14.00M
+16.48%
13.00M
+9.27%
13.00M
+21.45%
12.00M
+4.25%
12.00M
+1.68%
12.00M
-7.73%
11.00M
-13.09%
12.00M
-14.31%
12.00M
-5.99%
13.00M
-2.85%
12.00M
+2.7%
14.00M
+6.06%
12.00M
-3.15%
13.00M
+0.17%
Total Current Assets
11.00M
-9.91%
12.00M
-5.14%
12.00M
-5.94%
13.00M
+3.37%
12.00M
+7.48%
13.00M
+15.66%
12.00M
+10.57%
12.00M
+22.89%
12.00M
+6.81%
11.00M
+2.57%
11.00M
-8.69%
10.00M
-13.92%
11.00M
-16.1%
11.00M
-5.98%
12.00M
-2.7%
12.00M
+2.99%
13.00M
+6.7%
12.00M
-2.71%
13.00M
+0.89%
Cash & Short Term Investments
8.00M
-12.55%
8.00M
-14.58%
8.00M
-5.67%
9.00M
+3.34%
9.00M
+18.04%
10.00M
+32.82%
9.00M
+23.49%
9.00M
+40.26%
8.00M
+12.47%
7.00M
+9.71%
7.00M
-10.57%
6.00M
-20.6%
7.00M
-25.37%
7.00M
-21.53%
8.00M
-14.08%
8.00M
-0.2%
10.00M
+6.19%
9.00M
-6.26%
9.00M
+2.57%
Loans & Receivables - Net
1.00M
-22.25%
2.00M
+13.75%
2.00M
-27.24%
1.00M
-8.83%
1.00M
-17.73%
2.00M
+8.88%
2.00M
+44.07%
2.00M
+9.76%
2.00M
+61.16%
2.00M
-26.88%
1.00M
-41.95%
1.00M
-21.27%
1.00M
-41.61%
2.00M
+7.2%
3.00M
+33.99%
2.00M
+30.67%
2.00M
+50.37%
2.00M
+67.69%
2.00M
-9.58%
Inventories - Total
1.00M
+18.24%
2.00M
+30.69%
2.00M
+17.55%
1.00M
+18.67%
1.00M
-2.99%
1.00M
-34.12%
1.00M
-48.23%
1.00M
-26.82%
1.00M
-46.48%
2.00M
+2.94%
2.00M
+64.93%
2.00M
+18.52%
2.00M
+78.26%
2.00M
+88.2%
1.00M
+12.36%
1.00M
-0.35%
1.00M
-16.67%
918.00K
-39.72%
1.00M
-2.2%
Prepaid Expenses
372.00K
+22.86%
606.00K
+39.57%
515.00K
+26.08%
387.00K
+5.13%
303.00K
-42.49%
435.00K
-30.09%
409.00K
+27.86%
368.00K
-4.95%
526.00K
+75.51%
622.00K
+29.92%
320.00K
-31.67%
387.00K
+100.99%
300.00K
+88.18%
478.00K
+71.89%
468.00K
+36.03%
193.00K
-26.02%
159.00K
-45.54%
278.00K
+26.79%
344.00K
+50.85%
Total Non-Current Assets
933.00K
+21.27%
927.00K
+33.99%
1.00M
+73.62%
1.00M
+68.89%
770.00K
+38.16%
692.00K
+34.62%
617.00K
-11.59%
670.00K
+0.06%
557.00K
-30.48%
514.00K
-14.68%
698.00K
+10.95%
670.00K
+1.65%
801.00K
+20.77%
603.00K
-6.19%
629.00K
-5.62%
659.00K
-2.2%
664.00K
-5.11%
642.00K
-10.46%
667.00K
-11.79%
Property Plant & Equipment - Net
915.00K
+37.12%
927.00K
+40.8%
935.00K
+51.43%
956.00K
+54.46%
668.00K
+19.82%
659.00K
+28.11%
617.00K
+14.92%
619.00K
+10.74%
557.00K
-9.58%
514.00K
-14.68%
537.00K
-14.64%
559.00K
-15.13%
616.00K
-7.14%
603.00K
-6.19%
629.00K
-5.62%
659.00K
-2.2%
664.00K
-4.61%
642.00K
-9.52%
667.00K
-10.47%
Other Non-Current Assets
18.00K
-82.29%
0.00
-100%
137.00K
--
175.00K
+244.39%
102.00K
--
34.00K
--
0.00
-100%
51.00K
-53.93%
0.00
-100%
0.00
--
161.00K
--
111.00K
--
185.00K
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Liabilities
2.00M
-14.79%
2.00M
+12.77%
2.00M
+2.43%
2.00M
+24.78%
2.00M
+23.24%
2.00M
+22.92%
2.00M
-1.86%
2.00M
+11.69%
2.00M
-8.57%
1.00M
-30.85%
2.00M
-13.17%
1.00M
-43.26%
2.00M
-13.96%
2.00M
+15.06%
2.00M
+23.75%
2.00M
+54.6%
2.00M
+33.45%
2.00M
-18.53%
2.00M
-4.79%
Total Current Liabilities
2.00M
-14.79%
2.00M
+8.2%
2.00M
+3.51%
2.00M
+24.78%
2.00M
+27.25%
2.00M
+26.54%
2.00M
-2.88%
2.00M
+11.69%
1.00M
-11.46%
1.00M
-31.75%
2.00M
-4.62%
1.00M
-41.24%
2.00M
-2.51%
2.00M
+36.75%
2.00M
+27.98%
2.00M
+65.3%
2.00M
+40.19%
1.00M
-28.38%
2.00M
-0.04%
Accounts Payable & Accruals
2.00M
-14.41%
2.00M
+1.29%
2.00M
+3.53%
2.00M
+26.41%
2.00M
+27.63%
2.00M
+26.95%
2.00M
+4.86%
1.00M
+10.72%
1.00M
-11.62%
1.00M
-32.1%
2.00M
-7.67%
1.00M
-33.65%
2.00M
+9.45%
2.00M
+58.18%
2.00M
+39.63%
2.00M
+46.09%
2.00M
+25.18%
1.00M
-20.74%
1.00M
+4.49%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
89.00K
--
58.00K
--
--
-100%
--
-100%
Dividends/Distributions Payable
11.00K
-47.03%
11.00K
-46.85%
22.00K
+1.29%
22.00K
+1.26%
22.00K
+1.26%
21.00K
+0.74%
21.00K
+0.74%
21.00K
+0.21%
21.00K
+0.87%
21.00K
+0.65%
21.00K
+3.13%
21.00K
+3.13%
21.00K
+7.1%
21.00K
+7.1%
21.00K
+8.13%
21.00K
+8.13%
20.00K
+6.2%
20.00K
-86.19%
19.00K
-86.59%
Other Current Liabilities
--
--
129.00K
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
-100%
15.00K
--
--
--
--
--
141.00K
+59.01%
--
-100%
--
-100%
0.00
-100%
89.00K
-53.43%
190.00K
--
129.00K
--
190.00K
--
190.00K
--
Total Non-Current Liabilities
--
--
78.00K
--
--
-100%
--
--
--
-100%
--
-100%
20.00K
--
--
--
48.00K
--
40.00K
+25.09%
--
-100%
0.00
-100%
0.00
-100%
32.00K
-89.41%
198.00K
-7.39%
83.00K
-45.13%
227.00K
-1.95%
301.00K
+141.21%
214.00K
-29.44%
Total Shareholders' Equity
11.00M
-7%
11.00M
-5.44%
11.00M
-2.95%
12.00M
+4.34%
11.00M
+6.83%
12.00M
+15.62%
11.00M
+11.4%
11.00M
+22.9%
11.00M
+6.39%
10.00M
+8.46%
10.00M
-6.62%
9.00M
-5.65%
10.00M
-14.37%
10.00M
-9.45%
11.00M
-6.96%
10.00M
-5.15%
12.00M
+2.58%
11.00M
-0.05%
12.00M
+0.98%
Shareholders' Equity
11.00M
-7%
11.00M
-5.44%
11.00M
-2.95%
12.00M
+4.34%
11.00M
+6.83%
12.00M
+15.62%
11.00M
+11.4%
11.00M
+22.9%
11.00M
+6.39%
10.00M
+8.46%
10.00M
-6.62%
9.00M
-5.65%
10.00M
-14.37%
10.00M
-9.45%
11.00M
-6.96%
10.00M
-5.15%
12.00M
+2.58%
11.00M
-0.05%
12.00M
+0.98%
Common Equity Attributable to Parent Shareholders
11.00M
-7%
11.00M
-5.44%
11.00M
-2.95%
12.00M
+4.34%
11.00M
+6.83%
12.00M
+15.62%
11.00M
+11.4%
11.00M
+22.9%
11.00M
+6.39%
10.00M
+8.46%
10.00M
-6.62%
9.00M
-5.65%
10.00M
-14.37%
10.00M
-9.45%
11.00M
-6.96%
10.00M
-5.15%
12.00M
+2.58%
11.00M
-0.05%
12.00M
+0.98%
Total Liabilities & Equity
12.00M
-8.1%
13.00M
-3.18%
13.00M
-2.18%
14.00M
+6.77%
13.00M
+8.89%
14.00M
+16.48%
13.00M
+9.27%
13.00M
+21.45%
12.00M
+4.25%
12.00M
+1.68%
12.00M
-7.73%
11.00M
-13.09%
12.00M
-14.31%
12.00M
-5.99%
13.00M
-2.85%
12.00M
+2.7%
14.00M
+6.06%
12.00M
-3.15%
13.00M
+0.17%
Net Debt
-8.00M
-12.55%
-8.00M
-14.58%
-8.00M
-5.67%
-9.00M
+3.34%
-9.00M
+18.04%
-10.00M
+32.82%
-9.00M
+23.49%
-9.00M
+40.26%
-8.00M
+12.47%
-7.00M
+9.71%
-7.00M
-10.57%
-6.00M
-20.6%
-7.00M
-25.37%
-7.00M
-21.53%
-8.00M
-14.08%
-8.00M
-0.2%
-10.00M
+6.19%
-9.00M
-6.26%
-9.00M
+2.57%
Working Capital
10.00M
-9.05%
11.00M
-7.14%
10.00M
-7.61%
11.00M
+0.3%
11.00M
+4.61%
11.00M
+14.19%
11.00M
+13.33%
11.00M
+24.68%
10.00M
+10.12%
10.00M
+10.05%
9.00M
-9.48%
9.00M
-7.02%
9.00M
-18.17%
9.00M
-11.98%
10.00M
-7.05%
9.00M
-5.97%
11.00M
+2.97%
10.00M
+2.44%
11.00M
+1.02%
