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ULBI
ULBI Financials
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Trade ULBI
$
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
222.00M
+28.88%
221.00M
+30.12%
224.00M
+23.93%
220.00M
+23.66%
172.00M
-2.08%
170.00M
-3.18%
181.00M
+5.49%
178.00M
+5.85%
176.00M
+4.86%
175.00M
+8.12%
171.00M
+6.05%
168.00M
+5.57%
168.00M
+22.75%
162.00M
+18.83%
161.00M
+18.33%
160.00M
+15.86%
137.00M
+0.93%
137.00M
-0.78%
136.00M
-6.68%
Total Current Assets
101.00M
+16.42%
99.00M
+18.16%
101.00M
+7.6%
97.00M
+7.71%
86.00M
-3.49%
84.00M
-4.6%
94.00M
+15.92%
90.00M
+14.2%
90.00M
+13.45%
88.00M
+22.28%
81.00M
+17.66%
79.00M
+18.74%
79.00M
+22.31%
72.00M
+11.69%
69.00M
+8.85%
67.00M
+3.14%
65.00M
+3.77%
64.00M
-1.07%
64.00M
-13.66%
Cash & Short Term Investments
9.00M
+36.7%
11.00M
+63.54%
9.00M
-13.66%
7.00M
-32.78%
7.00M
-26.55%
7.00M
-18.43%
10.00M
+82.82%
10.00M
+78.47%
9.00M
+82.6%
8.00M
+60.38%
6.00M
-8.69%
6.00M
-32.09%
5.00M
-68.14%
5.00M
-67.69%
6.00M
-55.72%
8.00M
-21.03%
16.00M
+15.07%
16.00M
+88.68%
14.00M
+123.64%
Loans & Receivables - Net
31.00M
+11.44%
32.00M
+4.08%
36.00M
+2.22%
29.00M
-7.53%
28.00M
+2.08%
31.00M
+8.47%
35.00M
+44.21%
32.00M
+14.33%
27.00M
+1.16%
29.00M
+28.1%
24.00M
+6.78%
28.00M
+37.3%
27.00M
+65.54%
22.00M
+19.44%
23.00M
+19.59%
20.00M
-3.9%
16.00M
+8.15%
19.00M
-29.13%
19.00M
-46.42%
Inventories - Total
53.00M
+19.9%
51.00M
+22.19%
48.00M
+9.2%
51.00M
+21.67%
44.00M
-5.66%
41.00M
-10.14%
44.00M
-7.38%
42.00M
+2.48%
47.00M
+14.39%
46.00M
+17.5%
47.00M
+30.05%
41.00M
+24.11%
41.00M
+44.68%
39.00M
+43%
36.00M
+30.6%
33.00M
+17.72%
28.00M
-5.27%
27.00M
-2.32%
28.00M
-3.88%
Prepaid Expenses
8.00M
-2.85%
5.00M
+11.08%
9.00M
+73.12%
10.00M
+60.92%
8.00M
+23.01%
5.00M
-4.12%
5.00M
+28.47%
6.00M
+38.22%
6.00M
+3.01%
5.00M
-6.03%
4.00M
+4.47%
4.00M
-8.23%
6.00M
+46.13%
5.00M
+119.52%
4.00M
+33.63%
5.00M
+2.05%
4.00M
+16.66%
2.00M
+9.65%
3.00M
+4.25%
Other Current Assets
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
82.00K
--
78.00K
--
81.00K
--
81.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
122.00M
+41.41%
122.00M
+41.76%
122.00M
+41.78%
123.00M
+39.99%
86.00M
-0.63%
86.00M
-1.75%
86.00M
-3.96%
88.00M
-1.53%
87.00M
-2.75%
88.00M
-3.13%
90.00M
-2.65%
89.00M
-3.84%
89.00M
+23.15%
90.00M
+25.18%
92.00M
+26.59%
93.00M
+27.06%
72.00M
-1.48%
72.00M
-0.51%
73.00M
+0.4%
Property Plant & Equipment - Net
44.00M
+80.22%
44.00M
+80.28%
44.00M
+85.27%
45.00M
+80.68%
24.00M
+5.89%
25.00M
+5.56%
24.00M
+1.69%
25.00M
+3.36%
23.00M
-2.86%
23.00M
-4.74%
23.00M
-6.84%
24.00M
-7.3%
24.00M
-3.99%
24.00M
-0.54%
25.00M
+0.79%
26.00M
+2.98%
25.00M
-0.65%
25.00M
+1.44%
25.00M
+5.28%
Other Non-Current Assets
9.00M
-4.88%
8.00M
-9.87%
9.00M
-12.55%
9.00M
-14.96%
9.00M
-14.35%
9.00M
-17.28%
10.00M
-23.31%
11.00M
-12.31%
11.00M
-10.21%
11.00M
-5.54%
13.00M
+8.11%
12.00M
+3.57%
12.00M
+2.35%
12.00M
+2.58%
12.00M
+2.97%
12.00M
-1.42%
12.00M
-5.81%
12.00M
-8.41%
12.00M
-9.47%
Intangible Assets - Net
69.00M
+31.49%
69.00M
+32.77%
69.00M
+32.39%
70.00M
+32.05%
52.00M
-0.66%
52.00M
-1.69%
52.00M
-1.69%
53.00M
-1.26%
53.00M
-1%
53.00M
-1.88%
53.00M
-3.1%
53.00M
-3.8%
53.00M
+48.81%
54.00M
+49.98%
55.00M
+52.11%
55.00M
+53.08%
36.00M
-0.54%
36.00M
+0.96%
36.00M
+0.74%
Total Liabilities
85.00M
+124.31%
82.00M
+125.7%
87.00M
+68.87%
86.00M
+63.23%
38.00M
-30.43%
36.00M
-34.54%
52.00M
-5.74%
53.00M
+1.58%
54.00M
+3.28%
56.00M
+23.39%
55.00M
+25.15%
52.00M
+24.48%
53.00M
+188.1%
45.00M
+161.27%
44.00M
+136.11%
42.00M
+101.15%
18.00M
-15.89%
17.00M
-31.56%
19.00M
-48.36%
Total Current Liabilities
34.00M
+28.6%
30.00M
+45.33%
31.00M
+34.74%
29.00M
+23.43%
26.00M
-0.69%
21.00M
-29.55%
23.00M
-19.94%
24.00M
-17.93%
26.00M
-6.04%
29.00M
+31.69%
29.00M
+45.89%
29.00M
+52.78%
28.00M
+68.27%
22.00M
+42.79%
20.00M
+20.32%
19.00M
+1.17%
17.00M
-3.94%
16.00M
+7.33%
17.00M
-12.11%
Accounts Payable & Accruals
29.00M
+24.43%
25.00M
+44.38%
27.00M
+32.44%
25.00M
+21.92%
23.00M
-1.71%
18.00M
-33.08%
21.00M
-21.67%
21.00M
-19.92%
24.00M
-6.59%
26.00M
+35.81%
26.00M
+53.35%
26.00M
+62.04%
25.00M
+60.08%
19.00M
+35.61%
17.00M
+14.59%
16.00M
-3.65%
16.00M
+4.04%
14.00M
+14.79%
15.00M
-11.15%
Short-Term Debt & Current Portion of Long-Term Debt
4.00M
+89.05%
3.00M
+71.9%
3.00M
+54.7%
3.00M
+37.5%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
+690.51%
2.00M
+220.51%
2.00M
+101.41%
2.00M
+46.95%
253.00K
-83.54%
624.00K
-57.89%
993.00K
-32.31%
Operating Lease Liabilities - Short-Term
1.00M
+4.83%
1.00M
+9.34%
1.00M
+44.23%
1.00M
+27.29%
1.00M
+27.99%
1.00M
+5.06%
780.00K
-13.91%
894.00K
-0.11%
793.00K
-3.76%
968.00K
+12.69%
906.00K
+4.26%
895.00K
+3.23%
824.00K
+25.42%
859.00K
+29.56%
869.00K
+27.98%
867.00K
+27.5%
657.00K
-1.79%
663.00K
+14.51%
679.00K
+9.34%
Total Non-Current Liabilities
51.00M
+340.38%
52.00M
+229.69%
56.00M
+97.14%
57.00M
+95.66%
12.00M
-58.49%
16.00M
-40.04%
28.00M
+10.48%
29.00M
+25.98%
28.00M
+13.94%
27.00M
+15.38%
26.00M
+7.66%
23.00M
+1.06%
25.00M
+1455.32%
23.00M
+1211.64%
24.00M
+1153.06%
23.00M
+1003.81%
2.00M
-63.68%
2.00M
-83.75%
2.00M
-88.83%
Debt - Long-Term
47.00M
+690.05%
48.00M
+376.15%
51.00M
+118.28%
52.00M
+118.01%
6.00M
-75.58%
10.00M
-55.93%
23.00M
+9.53%
24.00M
+22.34%
24.00M
+15.49%
23.00M
+15.72%
21.00M
+5.73%
19.00M
+2.4%
21.00M
--
20.00M
--
20.00M
--
19.00M
--
0.00
-100%
0.00
-100%
0.00
-100%
Other Non-Current Liabilities
802.00K
-14.5%
876.00K
-11.87%
948.00K
-10.99%
1.00M
-9.41%
938.00K
-0.74%
994.00K
+24.72%
1.00M
+26.94%
1.00M
+96.03%
945.00K
+55.17%
797.00K
+4881.25%
839.00K
+5143.75%
580.00K
+3311.76%
609.00K
+3482.35%
16.00K
-5.88%
16.00K
-5.88%
17.00K
-48.48%
17.00K
-46.88%
17.00K
-46.88%
17.00K
-45.16%
Total Shareholders' Equity
137.00M
+2.08%
139.00M
+3.97%
137.00M
+5.94%
134.00M
+6.98%
135.00M
+10.57%
133.00M
+11.42%
129.00M
+10.77%
125.00M
+7.75%
122.00M
+5.59%
120.00M
+2.23%
116.00M
-1.05%
116.00M
-1.14%
115.00M
-2.72%
117.00M
-1.82%
118.00M
-0.19%
118.00M
+0.7%
119.00M
+4.14%
119.00M
+6.15%
118.00M
+6.88%
Shareholders' Equity
137.00M
+2.07%
138.00M
+3.93%
136.00M
+5.87%
134.00M
+6.91%
134.00M
+10.55%
133.00M
+11.45%
129.00M
+10.81%
125.00M
+7.79%
122.00M
+5.6%
120.00M
+2.22%
116.00M
-1.06%
116.00M
-1.14%
115.00M
-2.73%
117.00M
-1.81%
118.00M
-0.19%
118.00M
+0.7%
118.00M
+4.13%
119.00M
+6.07%
118.00M
+6.8%
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
--
Common Equity Attributable to Parent Shareholders
137.00M
+2.07%
138.00M
+3.93%
136.00M
+5.87%
134.00M
+6.91%
134.00M
+10.55%
133.00M
+11.45%
129.00M
+10.81%
125.00M
+7.79%
122.00M
+5.6%
120.00M
+2.22%
116.00M
-1.06%
116.00M
-1.14%
115.00M
-2.73%
117.00M
-1.81%
118.00M
-0.19%
118.00M
+0.7%
118.00M
+4.13%
119.00M
+6.07%
118.00M
+6.8%
Minority Interest
170.00K
+11.11%
197.00K
+49.24%
206.00K
+90.74%
192.00K
+102.11%
153.00K
+29.66%
132.00K
-8.97%
108.00K
-21.17%
95.00K
-24.6%
118.00K
-7.09%
145.00K
+11.54%
137.00K
+2.24%
126.00K
-0.79%
127.00K
+2.42%
130.00K
-8.45%
134.00K
+2.29%
127.00K
+3.25%
124.00K
+8.77%
142.00K
+140.68%
131.00K
+235.9%
Total Liabilities & Equity
222.00M
+28.88%
221.00M
+30.12%
224.00M
+23.93%
220.00M
+23.66%
172.00M
-2.08%
170.00M
-3.18%
181.00M
+5.49%
178.00M
+5.85%
176.00M
+4.86%
175.00M
+8.12%
171.00M
+6.05%
168.00M
+5.57%
168.00M
+22.75%
162.00M
+18.83%
161.00M
+18.33%
160.00M
+15.86%
137.00M
+0.93%
137.00M
-0.78%
136.00M
-6.68%
Net Debt
41.00M
+3583.93%
40.00M
+656.56%
45.00M
+198.42%
47.00M
+207.22%
1.00M
-93.4%
5.00M
-67.83%
15.00M
-14.55%
15.00M
-1.08%
17.00M
-5.26%
16.00M
-0.07%
18.00M
+10.49%
16.00M
+25.34%
18.00M
-214.25%
16.00M
-208.21%
16.00M
-225.75%
12.00M
-233.92%
-16.00M
+55.22%
-15.00M
-739.63%
-13.00M
-218.27%
Working Capital
67.00M
+11.12%
69.00M
+9.32%
70.00M
-1.34%
68.00M
+2.1%
60.00M
-4.66%
63.00M
+7.83%
71.00M
+36%
66.00M
+32.75%
63.00M
+24.21%
59.00M
+18.07%
52.00M
+6.16%
50.00M
+5.2%
51.00M
+6.28%
50.00M
+1.79%
49.00M
+4.78%
48.00M
+3.95%
48.00M
+6.75%
49.00M
-3.48%
47.00M
-14.19%
