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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
785.83M
+22.57%
710.25M
+12.25%
693.51M
+13.09%
665.04M
+9.9%
641.12M
+7.77%
632.76M
+8.32%
613.23M
+9.38%
605.12M
+11.18%
594.89M
+10.8%
584.13M
+10.82%
560.66M
+9.21%
544.25M
+11.22%
536.90M
+12.51%
527.10M
+14.88%
513.36M
+15.01%
489.35M
+17.18%
477.20M
+20.43%
458.83M
+20.71%
446.38M
+19.76%
417.62M
+69.27%
Total Current Assets
587.36M
+26.85%
533.91M
+18.43%
514.78M
+18.25%
486.96M
+13.71%
463.03M
+10.15%
450.82M
+13%
435.33M
+14.93%
428.26M
+16.89%
420.37M
+15.93%
398.97M
+11.4%
378.79M
+7.51%
366.37M
+6.32%
362.60M
+1.64%
358.15M
+109.03%
352.33M
+0.95%
344.59M
+3.78%
356.76M
+12.57%
171.34M
-44.69%
349.03M
+13.07%
332.04M
+79.3%
Cash & Short Term Investments
402.81M
+45.27%
362.38M
+35.42%
338.54M
+34.4%
296.10M
+23.8%
277.27M
+14.47%
267.61M
+17.48%
251.88M
+23.58%
239.17M
+23.99%
242.22M
+27.08%
227.78M
+12.74%
203.83M
-1.82%
192.90M
-8.6%
190.61M
-16.26%
202.05M
+302.35%
207.60M
-9.83%
211.05M
-5.41%
227.63M
+7.42%
50.22M
-75.34%
230.23M
+17.04%
223.13M
+169.64%
Loans & Receivables - Net
60.72M
+14.67%
53.25M
-9.01%
55.09M
+0.42%
65.86M
+14.34%
52.95M
+0.6%
58.52M
-6.57%
54.86M
-14.04%
57.60M
-5.66%
52.63M
-19.56%
62.64M
+11.28%
63.82M
+17.02%
61.06M
+15.96%
65.43M
+18.75%
56.29M
+10.19%
54.54M
-0.87%
52.66M
+10.4%
55.10M
+34.39%
51.08M
+24.17%
55.01M
+13.42%
47.70M
+15.55%
Inventories - Total
91.34M
-13.86%
92.29M
-12.73%
95.49M
-12.46%
98.52M
-12.29%
106.03M
-0.51%
105.76M
+1.14%
109.08M
+2.32%
112.32M
+4.59%
106.58M
+5.1%
104.57M
+10.85%
106.61M
+28.36%
107.38M
+45.38%
101.41M
+50.63%
94.34M
+48.77%
83.06M
+45.38%
73.86M
+36.13%
67.32M
+17.55%
63.41M
+9.01%
57.13M
+2.69%
54.26M
+1.69%
Other Current Assets
32.50M
+21.36%
25.98M
+37.25%
25.66M
+31.53%
26.49M
+38.14%
26.78M
+41.42%
18.93M
+376.3%
19.51M
+330.4%
19.17M
+281.17%
18.94M
+267.42%
3.98M
-27.5%
4.53M
-36.53%
5.03M
-28.36%
5.15M
-23.17%
5.48M
-17.34%
7.14M
+7.29%
7.02M
+0.96%
6.71M
-0.71%
6.63M
-3.48%
6.66M
-15.11%
6.95M
-10.94%
Total Non-Current Assets
198.47M
+11.45%
176.33M
-3.08%
178.73M
+0.47%
178.07M
+0.69%
178.08M
+2.04%
181.94M
-1.74%
177.90M
-2.19%
176.85M
-0.58%
174.52M
+0.13%
185.17M
+9.6%
181.88M
+12.95%
177.88M
+22.89%
174.30M
+44.71%
168.95M
+55.24%
161.03M
+65.42%
144.75M
+69.14%
120.44M
+51.87%
108.83M
+54.72%
97.35M
+51.97%
85.58M
+39.08%
Investments - Long-Term
2.46M
-6.78%
2.41M
-8.86%
2.58M
-0.62%
2.66M
+1.6%
2.64M
+4.39%
2.64M
+1.11%
2.60M
+0.35%
2.62M
-0.34%
2.53M
-3.51%
2.61M
+2.31%
2.59M
+1.53%
2.63M
+3.75%
2.62M
-0.64%
2.55M
-1.77%
2.55M
-0.35%
2.54M
-0.2%
2.64M
+4.85%
2.60M
+0.27%
2.56M
+0.23%
2.54M
-0.63%
Property Plant & Equipment - Net
147.69M
-3.28%
152.53M
-3.94%
154.28M
-1.53%
153.12M
-2.89%
152.71M
-3.16%
158.78M
-6.93%
156.69M
-7.5%
157.68M
-6.04%
157.69M
-5.01%
170.60M
+4.53%
169.40M
+8.03%
167.81M
+19.44%
166.01M
+43.14%
163.20M
+56.25%
156.81M
+68.7%
140.49M
+73.18%
115.97M
+54.96%
104.45M
+58.78%
92.96M
+56.29%
81.12M
+42.63%
Other Non-Current Assets
48.20M
+111.97%
21.40M
+4.3%
21.86M
+17.46%
22.29M
+34.68%
22.74M
+58.98%
20.52M
+71.55%
18.61M
+88.3%
16.55M
+122.43%
14.30M
+164.46%
11.96M
+273.9%
9.88M
+496.08%
7.44M
+331.42%
5.41M
+195.36%
3.20M
+79.32%
1.66M
-9.35%
1.73M
-10.11%
1.83M
+20.3%
1.78M
-9.26%
1.83M
-9.72%
1.92M
-8.58%
Intangible Assets - Net
119.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
258.00K
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Total Liabilities
74.02M
+4.5%
79.89M
+2.57%
84.64M
+11.7%
84.47M
+15.61%
70.83M
+31.7%
77.89M
+40.72%
75.78M
+27.05%
73.07M
+14.9%
53.78M
-25.89%
55.35M
-25.44%
59.64M
-12.62%
63.60M
+11.26%
72.56M
+36.14%
74.24M
+57.37%
68.25M
+27.61%
57.16M
+21.26%
53.30M
+18.22%
47.18M
+10.92%
53.48M
+16.04%
47.14M
+18.65%
Total Current Liabilities
65.32M
+5.66%
70.69M
+0.45%
73.84M
+8.85%
75.66M
+18.07%
61.82M
+39.96%
70.37M
+51.23%
67.84M
+35.74%
64.08M
+19.39%
44.17M
-31.57%
46.53M
-27.7%
49.98M
-15.94%
53.67M
+8.3%
64.55M
+31.48%
64.36M
+51.02%
59.45M
+19.44%
49.56M
+15.58%
49.09M
+21.18%
42.62M
+12.15%
49.78M
+18.75%
42.88M
+21.74%
Accounts Payable & Accruals
56.29M
+6.07%
62.19M
+1.69%
61.07M
+7.59%
65.19M
+18.85%
53.07M
+51.96%
61.15M
+62.56%
56.76M
+48.54%
54.85M
+39.23%
34.92M
-27.51%
37.62M
-23.74%
38.21M
-22.29%
39.40M
+2.77%
48.17M
+26.43%
49.33M
+37.29%
49.17M
+18.5%
38.34M
+12.74%
38.10M
+23.54%
35.93M
+30.29%
41.49M
+29.57%
34.00M
+29.38%
Income Taxes Payable
904.00K
+1432.2%
154.00K
-76.01%
2.93M
-20.36%
57.00K
-96.44%
59.00K
-92.09%
642.00K
-38.62%
3.67M
+345.87%
1.60M
+141.63%
746.00K
+936.11%
1.05M
+14842.86%
824.00K
+41100%
663.00K
+3057.14%
72.00K
+9.09%
7.00K
-30%
2.00K
-99.78%
21.00K
-51.16%
66.00K
-52.52%
10.00K
-83.87%
890.00K
+1489.29%
43.00K
+26.47%
Operating Lease Liabilities - Short-Term
1.57M
-8.62%
1.58M
-8.91%
1.70M
-3.3%
1.68M
-7.56%
1.72M
-7.94%
1.74M
+2.41%
1.76M
+0.46%
1.81M
+24.19%
1.86M
+28.55%
1.70M
+17.18%
1.75M
+11.26%
1.46M
+20.18%
1.45M
-6.51%
1.45M
-10.83%
1.57M
+0.83%
1.21M
-22.72%
1.55M
-4.79%
1.63M
+3.97%
1.56M
+34.86%
1.57M
+14.67%
Other Current Liabilities
6.56M
-5.98%
6.77M
-1.05%
8.14M
+44.29%
8.74M
+50.29%
6.98M
+5.12%
6.84M
+10.81%
5.64M
-38.58%
5.81M
-52.16%
6.64M
-55.32%
6.17M
-54.54%
9.19M
+5.55%
12.15M
+21.67%
14.86M
+58.47%
13.57M
+168.76%
8.71M
+49.24%
9.99M
+37.57%
9.38M
+18.59%
5.05M
-42.58%
5.83M
-32.81%
7.26M
-3.62%
Total Non-Current Liabilities
8.69M
-3.48%
9.21M
+22.39%
10.80M
+36.04%
8.81M
-1.96%
9.01M
-6.29%
7.52M
-14.71%
7.94M
-17.85%
8.99M
-9.41%
9.61M
+19.91%
8.82M
-10.77%
9.67M
+9.85%
9.92M
+30.58%
8.02M
+90.54%
9.88M
+116.66%
8.80M
+137.36%
7.60M
+78.36%
4.21M
-7.96%
4.56M
+0.62%
3.71M
-11.15%
4.26M
-5.48%
Other Non-Current Liabilities
3.09M
-8.89%
3.43M
+79.02%
4.81M
+116.91%
3.46M
+19.51%
3.39M
+4.28%
1.92M
-14%
2.22M
-15.9%
2.90M
-5.11%
3.25M
+222.54%
2.23M
-5.67%
2.64M
+211.22%
3.05M
+236.87%
1.01M
+2.55%
2.36M
+123.46%
847.00K
-33.2%
906.00K
-38.87%
982.00K
-38.74%
1.06M
-36.06%
1.27M
-28.44%
1.48M
-22.29%
Total Shareholders' Equity
711.82M
+24.82%
630.35M
+13.6%
608.87M
+13.29%
580.56M
+9.12%
570.29M
+5.39%
554.87M
+4.93%
537.46M
+7.27%
532.05M
+10.69%
541.11M
+16.53%
528.78M
+16.77%
501.02M
+12.56%
480.66M
+11.22%
464.34M
+9.54%
452.86M
+10.01%
445.10M
+13.29%
432.19M
+16.66%
423.90M
+20.72%
411.65M
+21.94%
392.89M
+20.28%
370.48M
+78.98%
Shareholders' Equity
711.56M
+24.82%
630.08M
+13.61%
608.60M
+13.28%
580.31M
+9.12%
570.07M
+5.4%
554.62M
+4.93%
537.24M
+7.28%
531.82M
+10.7%
540.87M
+16.54%
528.55M
+16.77%
500.78M
+12.57%
480.40M
+11.23%
464.09M
+9.56%
452.62M
+10.03%
444.86M
+13.32%
431.91M
+16.68%
423.60M
+20.75%
411.36M
+21.97%
392.59M
+20.31%
370.16M
+79.1%
Common Equity Attributable to Parent Shareholders
711.56M
+24.82%
630.08M
+13.61%
608.60M
+13.28%
580.31M
+9.12%
570.07M
+5.4%
554.62M
+4.93%
537.24M
+7.28%
531.82M
+10.7%
540.87M
+16.54%
528.55M
+16.77%
500.78M
+12.57%
480.40M
+11.23%
464.09M
+9.56%
452.62M
+10.03%
444.86M
+13.32%
431.91M
+16.68%
423.60M
+20.75%
411.36M
+21.97%
392.59M
+20.31%
370.16M
+79.1%
Minority Interest
259.00K
+17.73%
274.00K
+10.48%
271.00K
+24.31%
255.00K
+10.39%
220.00K
-7.17%
248.00K
+5.08%
218.00K
-9.92%
231.00K
-9.06%
237.00K
-4.44%
236.00K
-0.42%
242.00K
+0.41%
254.00K
-10.25%
248.00K
-18.95%
237.00K
-20.74%
241.00K
-21.24%
283.00K
-11.01%
306.00K
-8.66%
299.00K
-8.28%
306.00K
-4.08%
318.00K
+0.63%
Total Liabilities & Equity
785.83M
+22.57%
710.25M
+12.25%
693.51M
+13.09%
665.04M
+9.9%
641.12M
+7.77%
632.76M
+8.32%
613.23M
+9.38%
605.12M
+11.18%
594.89M
+10.8%
584.13M
+10.82%
560.66M
+9.21%
544.25M
+11.22%
536.90M
+12.51%
527.10M
+14.88%
513.36M
+15.01%
489.35M
+17.18%
477.20M
+20.43%
458.83M
+20.71%
446.38M
+19.76%
417.62M
+69.27%
Net Debt
-402.81M
+45.27%
-362.38M
+35.42%
-338.54M
+34.4%
-296.10M
+23.8%
-277.27M
+14.47%
-267.61M
+17.48%
-251.88M
+23.58%
-239.17M
+23.99%
-242.22M
+27.08%
-227.78M
+12.74%
-203.83M
-1.82%
-192.90M
-8.6%
-190.61M
-16.26%
-202.05M
+302.35%
-207.60M
-9.83%
-211.05M
-5.41%
-227.63M
+7.42%
-50.22M
-75.34%
-230.23M
+17.04%
-223.13M
+169.64%
Working Capital
522.04M
+30.12%
463.22M
+21.76%
440.94M
+19.98%
411.30M
+12.94%
401.21M
+6.65%
380.45M
+7.95%
367.50M
+11.77%
364.18M
+16.47%
376.20M
+26.22%
352.43M
+19.96%
328.81M
+12.27%
312.70M
+5.99%
298.06M
-3.12%
293.79M
+128.24%
292.88M
-2.13%
295.03M
+2.03%
307.67M
+11.3%
128.72M
-52.64%
299.25M
+12.18%
289.16M
+92.81%
