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UIS
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$
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
2.00B
-6.33%
2.00B
-3.81%
2.00B
-2.66%
2.00B
-4.74%
2.00B
-5.55%
2.00B
-8.11%
2.00B
-8.51%
2.00B
-4.85%
2.00B
-4.24%
2.00B
-5.65%
2.00B
-9.25%
2.00B
-14.63%
2.00B
-11.34%
2.00B
-9.34%
2.00B
-7.31%
2.00B
-10.65%
2.00B
-3.57%
2.00B
-0.96%
2.00B
-17.33%
Total Current Assets
866.00M
-8.61%
896.00M
-1.34%
950.00M
+3.23%
982.00M
+1.17%
947.00M
+6.21%
908.00M
-4.48%
920.00M
-5.87%
971.00M
+4.36%
892.00M
+1.51%
951.00M
-0.38%
978.00M
-4.33%
930.00M
-17.88%
878.00M
-21.95%
954.00M
-16.76%
1.00B
-20.19%
1.00B
-24.77%
1.00B
-13.6%
1.00B
-13.17%
1.00B
-32%
Cash & Short Term Investments
322.00M
-13.86%
301.00M
-12.79%
393.00M
+2.69%
377.00M
-2.89%
374.00M
-2.94%
345.00M
-18.5%
383.00M
-2.32%
388.00M
-1.05%
385.00M
+9.56%
423.00M
+11.34%
392.00M
-20.25%
392.00M
-29.14%
351.00M
-42.9%
380.00M
-36.3%
491.00M
-31.43%
553.00M
-38.46%
615.00M
-20.49%
597.00M
-23.72%
717.00M
-9.25%
Loans & Receivables - Net
420.00M
-8.82%
470.00M
+4.4%
444.00M
+4.2%
483.00M
+3.65%
460.00M
+14.19%
450.00M
+14.3%
426.00M
-7.66%
466.00M
+8.07%
403.00M
-6.47%
394.00M
-15.73%
461.00M
+12.63%
431.00M
-12.62%
431.00M
+5.79%
467.00M
+4.17%
409.00M
-10.12%
494.00M
-2.2%
407.00M
-0.92%
449.00M
+11.15%
455.00M
-1.47%
Inventories - Total
18.00M
-9.45%
28.00M
+68.48%
22.00M
+35.85%
16.00M
+7.19%
20.00M
+28.85%
17.00M
-21.43%
16.00M
0%
15.00M
+2.68%
16.00M
+25.81%
21.00M
+65.35%
16.00M
+22.31%
15.00M
+96.05%
12.00M
+10.71%
13.00M
+108.2%
13.00M
+35.42%
8.00M
-43.28%
11.00M
-22.76%
6.00M
-58.78%
10.00M
-7.69%
Prepaid Expenses
106.00M
+13.75%
97.00M
+0.83%
92.00M
-4.38%
106.00M
+4.42%
93.00M
+5.68%
97.00M
-14.3%
96.00M
-11.94%
102.00M
+10.29%
88.00M
+5.26%
113.00M
+19.66%
109.00M
+0.55%
92.00M
+17.13%
84.00M
-8.52%
94.00M
-0.84%
108.00M
+9.39%
79.00M
-11.76%
92.00M
-11.17%
95.00M
-20.65%
99.00M
-15.67%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Total Non-Current Assets
878.00M
-3.97%
901.00M
-6.15%
890.00M
-8.24%
890.00M
-10.51%
915.00M
-15.26%
960.00M
-11.3%
970.00M
-10.88%
994.00M
-12.4%
1.00B
-8.52%
1.00B
-9.84%
1.00B
-13.25%
1.00B
-11.76%
1.00B
-1.36%
1.00B
-2.42%
1.00B
+6.71%
1.00B
+7.04%
1.00B
+8.25%
1.00B
+13.98%
1.00B
+8.07%
Property Plant & Equipment - Net
99.00M
-19.23%
101.00M
-18.78%
98.00M
-22.89%
120.00M
-8.99%
123.00M
-14.26%
125.00M
-21.54%
127.00M
-25.91%
131.00M
-28.95%
143.00M
-29.99%
159.00M
-31.02%
171.00M
-31.02%
185.00M
-32.51%
204.00M
-28.51%
230.00M
-29.17%
248.00M
-27.37%
274.00M
-24.72%
286.00M
-18.78%
325.00M
-8.94%
341.00M
-6.95%
Assets Held for Sale- Long-Term
--
-100%
--
-100%
--
-100%
--
-100%
5.00M
-23.44%
5.00M
-23.44%
5.00M
-23.44%
5.00M
-23.44%
6.00M
-68%
6.00M
-68%
6.00M
-68%
6.00M
-68%
20.00M
0%
20.00M
--
20.00M
--
20.00M
--
20.00M
--
--
--
--
--
Other Non-Current Assets
313.00M
-3.63%
317.00M
-3.62%
306.00M
-8.46%
316.00M
-10.56%
325.00M
-23.43%
329.00M
-19.45%
335.00M
-16.05%
353.00M
-17.53%
424.00M
-1.81%
408.00M
-3.14%
399.00M
-11.69%
428.00M
-4.63%
432.00M
-0.28%
421.00M
-4.71%
452.00M
-11.8%
449.00M
-12.83%
433.00M
+0.44%
442.00M
+8.98%
512.00M
+27.53%
Intangible Assets - Net
392.00M
-13.92%
445.00M
-10%
447.00M
-9.82%
448.00M
-9.65%
455.00M
-8.28%
495.00M
-0.9%
496.00M
-1.18%
496.00M
-1.64%
496.00M
-2.59%
499.00M
-2.86%
502.00M
-3.24%
505.00M
-4.09%
510.00M
+14.72%
514.00M
+14.47%
519.00M
+70.6%
526.00M
+74.09%
444.00M
+48.02%
449.00M
+51.67%
304.00M
+1.67%
Total Liabilities
2.00B
-1.01%
2.00B
-1.23%
2.00B
+2.9%
2.00B
+1.8%
2.00B
+4.32%
2.00B
+2.27%
2.00B
+1.14%
2.00B
+2.94%
2.00B
-10.43%
2.00B
-11.96%
2.00B
-14.61%
2.00B
-17.72%
2.00B
-14.7%
2.00B
-14.67%
2.00B
-14.07%
2.00B
-17.75%
3.00B
-1.39%
3.00B
+0.08%
3.00B
-13.78%
Total Current Liabilities
564.00M
-3.57%
540.00M
-8.85%
568.00M
-3.78%
628.00M
-3.52%
585.00M
-8.52%
592.00M
-7.61%
590.00M
-9.59%
651.00M
+0.06%
640.00M
-0.34%
641.00M
-0.74%
653.00M
-5.49%
651.00M
-13.55%
642.00M
-2.99%
646.00M
-4.88%
691.00M
-5.37%
753.00M
-19.53%
662.00M
-12.13%
679.00M
-14.37%
730.00M
-44.32%
Accounts Payable & Accruals
367.00M
-6.42%
314.00M
-20.45%
340.00M
-12.79%
413.00M
-6.08%
393.00M
-7.65%
395.00M
-2.98%
389.00M
-3.92%
439.00M
+1.6%
425.00M
+1.63%
407.00M
+1.55%
405.00M
-6.55%
432.00M
-10.12%
418.00M
-0.12%
401.00M
-4.07%
434.00M
-6.15%
481.00M
-16.36%
419.00M
-8.12%
418.00M
+0.6%
462.00M
-6.84%
Short-Term Debt & Current Portion of Long-Term Debt
12.00M
+51.95%
6.00M
-20.83%
7.00M
-35%
5.00M
-61.54%
8.00M
-39.37%
7.00M
-50.34%
10.00M
-37.5%
13.00M
-25.29%
13.00M
-27.43%
15.00M
-18.54%
16.00M
-12.09%
17.00M
-4.4%
18.00M
-6.91%
18.00M
-8.25%
18.00M
-8.54%
18.00M
-82.3%
19.00M
-81.2%
19.00M
-87.71%
20.00M
-96.62%
Other Current Liabilities
185.00M
+0.16%
220.00M
+15.65%
222.00M
+16.24%
210.00M
+5.94%
185.00M
-8.42%
190.00M
-13.38%
191.00M
-17.57%
199.00M
-1.05%
202.00M
-2.04%
220.00M
-3.38%
232.00M
-3.06%
201.00M
-20.73%
206.00M
-8.03%
228.00M
-5.99%
239.00M
-3.67%
253.00M
-1.52%
224.00M
+13.58%
242.00M
+11.11%
248.00M
+10.62%
Total Non-Current Liabilities
1.00B
+0.02%
1.00B
+1.91%
2.00B
+5.63%
2.00B
+4.18%
1.00B
+10.51%
1.00B
+6.99%
1.00B
+6.29%
1.00B
+4.28%
1.00B
-14.6%
1.00B
-16.47%
1.00B
-18.39%
1.00B
-19.53%
2.00B
-18.76%
2.00B
-18.06%
2.00B
-17.23%
2.00B
-16.96%
2.00B
+2.98%
2.00B
+6.29%
2.00B
+7.62%
Debt - Long-Term
723.00M
+48.05%
693.00M
+41.6%
488.00M
-0.02%
488.00M
-0.61%
489.00M
+0.31%
489.00M
0%
488.00M
-0.35%
491.00M
-0.91%
487.00M
-2.56%
489.00M
-2.82%
490.00M
-2.93%
496.00M
-3.03%
500.00M
-3.38%
503.00M
-3.43%
505.00M
-3.13%
511.00M
-4.02%
517.00M
+850.92%
521.00M
+900.58%
521.00M
+906.18%
Other Non-Current Liabilities
707.00M
-25.3%
736.00M
-19.78%
1.00B
+8.44%
997.00M
+6.45%
946.00M
+15.67%
917.00M
+10.73%
927.00M
+9.88%
936.00M
+7.86%
818.00M
-19.6%
828.00M
-22.09%
844.00M
-24.74%
868.00M
-26.08%
1.00B
-24.31%
1.00B
-23.27%
1.00B
-21.8%
1.00B
-21.2%
1.00B
-23.21%
1.00B
-20.59%
1.00B
-18.75%
Total Shareholders' Equity
-285.00M
+51.73%
-207.00M
+28.83%
-254.00M
+75.48%
-269.00M
+94.58%
-188.00M
-3130.65%
-161.00M
-425.76%
-145.00M
-368.15%
-138.00M
-734.86%
6.00M
-104.58%
49.00M
-150.05%
54.00M
-167.84%
22.00M
-133.85%
-135.00M
-45.9%
-99.00M
-62.66%
-80.00M
-72.15%
-64.00M
-79.37%
-250.00M
+24.86%
-264.00M
+10.52%
-286.00M
+36.49%
Shareholders' Equity
-300.00M
+48.47%
-222.00M
+27.23%
-268.00M
+68.85%
-283.00M
+86.69%
-202.00M
+524.07%
-174.00M
-1627.19%
-159.00M
-1049.7%
-152.00M
+932.65%
-32.00M
-82.4%
11.00M
-107.74%
17.00M
-113.05%
-15.00M
-87.07%
-184.00M
-37.44%
-147.00M
-52.33%
-128.00M
-61.4%
-114.00M
-68.13%
-294.00M
+23.71%
-309.00M
+12.58%
-332.00M
+35.51%
Common Equity Attributable to Parent Shareholders
-300.00M
+48.47%
-222.00M
+27.23%
-268.00M
+68.85%
-283.00M
+86.69%
-202.00M
+524.07%
-174.00M
-1627.19%
-159.00M
-1049.7%
-152.00M
+932.65%
-32.00M
-82.4%
11.00M
-107.74%
17.00M
-113.05%
-15.00M
-87.07%
-184.00M
-37.44%
-147.00M
-52.33%
-128.00M
-61.4%
-114.00M
-68.13%
-294.00M
+23.71%
-309.00M
+12.58%
-332.00M
+35.51%
Minority Interest
15.00M
+5.59%
15.00M
+8.15%
14.00M
-0.72%
14.00M
+5.22%
14.00M
-62.95%
14.00M
-64.38%
14.00M
-63%
13.00M
-63.29%
39.00M
-20.9%
38.00M
-22.18%
37.00M
-22.93%
37.00M
-25.96%
49.00M
+10.41%
49.00M
+8.22%
48.00M
+5.68%
49.00M
+10.29%
44.00M
+17.55%
45.00M
+26.4%
46.00M
+29.75%
Total Liabilities & Equity
2.00B
-6.33%
2.00B
-3.81%
2.00B
-2.66%
2.00B
-4.74%
2.00B
-5.55%
2.00B
-8.11%
2.00B
-8.51%
2.00B
-4.85%
2.00B
-4.24%
2.00B
-5.65%
2.00B
-9.25%
2.00B
-14.63%
2.00B
-11.34%
2.00B
-9.34%
2.00B
-7.31%
2.00B
-10.65%
2.00B
-3.57%
2.00B
-0.96%
2.00B
-17.33%
Net Debt
413.00M
+237.14%
398.00M
+162.44%
102.00M
-12.02%
117.00M
+0.17%
123.00M
+6.8%
152.00M
+88.2%
116.00M
+1.23%
117.00M
-3.96%
115.00M
-30.86%
81.00M
-42.95%
114.00M
+260.25%
121.00M
-616.17%
166.00M
-309.21%
141.00M
-351.96%
32.00M
-118.06%
-24.00M
-91.07%
-79.00M
-87.2%
-56.00M
-90.21%
-176.00M
+18.42%
Working Capital
301.00M
-16.75%
356.00M
+12.73%
382.00M
+15.75%
354.00M
+10.72%
362.00M
+43.63%
316.00M
+2%
330.00M
+1.6%
320.00M
+14.36%
252.00M
+6.56%
310.00M
+0.39%
325.00M
-1.93%
280.00M
-26.44%
236.00M
-49.01%
308.00M
-34.03%
331.00M
-39.84%
381.00M
-33.35%
464.00M
-15.62%
467.00M
-11.38%
551.00M
-3.79%
