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BMI
BMI Financials
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Trade BMI
$
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
973.58M
+19.25%
978.27M
+21.85%
936.42M
+19.86%
899.60M
+21%
816.41M
+13.88%
802.86M
+16.4%
781.26M
+18.51%
743.47M
+17.38%
716.92M
+18.88%
689.76M
+20.09%
659.25M
+17.72%
633.40M
+16.02%
603.05M
+13.61%
574.37M
+10.66%
560.03M
+12.23%
545.94M
+12.26%
530.82M
+12.65%
519.03M
+15.69%
499.02M
+13.53%
486.30M
+12.84%
Total Current Assets
507.08M
-6.12%
494.59M
-6.56%
448.27M
-11.97%
411.58M
-12.54%
540.12M
+22.15%
529.30M
+25.14%
509.22M
+31.04%
470.60M
+30.42%
442.18M
+27.12%
422.95M
+29.89%
388.59M
+27.86%
360.84M
+28.29%
347.83M
+33.09%
325.63M
+32.54%
303.92M
+38.58%
281.28M
+37.81%
261.36M
+16.84%
245.69M
+5.56%
219.31M
-1.83%
204.11M
-3.46%
Cash & Short Term Investments
226.02M
-23.46%
201.69M
-22.11%
165.21M
-26.97%
131.36M
-34.09%
295.31M
+53.98%
258.95M
+58.96%
226.21M
+59.52%
199.31M
+55.27%
191.78M
+38.92%
162.91M
+41.92%
141.81M
+41.51%
128.36M
+43.87%
138.05M
+58.36%
114.79M
+71.23%
100.21M
+74.71%
89.22M
+73.57%
87.17M
+20.62%
67.04M
-28.61%
57.36M
-32.68%
51.40M
-26.96%
Loans & Receivables - Net
112.36M
+33.24%
115.06M
+23.15%
117.67M
+10.77%
111.86M
+21.2%
84.33M
+0.98%
93.43M
+4.9%
106.23M
+26.43%
92.29M
+9.54%
83.51M
+8.94%
89.06M
+6.67%
84.02M
+8.77%
84.25M
+7.8%
76.65M
+16.37%
83.49M
+13.21%
77.25M
+20.79%
78.15M
+26.78%
65.87M
+6.77%
73.75M
+27.8%
63.95M
+18.38%
61.64M
+4.19%
Inventories - Total
151.94M
+5.95%
152.63M
-3.72%
147.26M
-8.68%
149.41M
-6.88%
143.41M
-6.68%
158.52M
+7.26%
161.27M
+11.41%
160.44M
+21.23%
153.67M
+28.22%
147.79M
+30.09%
144.75M
+29.89%
132.34M
+28.46%
119.86M
+20.32%
113.61M
+23.72%
111.44M
+22.74%
103.02M
+22.28%
99.61M
+22.09%
91.82M
+19.27%
90.79M
+18.15%
84.25M
+13.19%
Prepaid Expenses
--
-100%
25.21M
+37.03%
18.14M
+16.95%
18.96M
+2.17%
17.08M
+29.24%
18.40M
-20.67%
15.51M
-13.9%
18.56M
+16.77%
13.21M
-0.44%
23.19M
+68.76%
18.01M
+19.87%
15.89M
+45.92%
13.27M
+52.41%
13.74M
+5.04%
15.03M
+108.42%
10.89M
+59.76%
8.71M
+6.99%
13.08M
+214.8%
7.21M
-1.76%
6.82M
-8.61%
Other Current Assets
16.77M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
466.50M
+68.84%
483.68M
+76.81%
488.14M
+79.44%
488.02M
+78.84%
276.30M
+0.57%
273.56M
+2.53%
272.04M
+0.51%
272.88M
+0.12%
274.74M
+7.65%
266.81M
+7.26%
270.67M
+5.68%
272.56M
+2.98%
255.22M
-5.29%
248.75M
-9%
256.11M
-8.44%
264.66M
-6.21%
269.46M
+8.86%
273.33M
+26.61%
279.70M
+29.42%
282.18M
+28.54%
Property Plant & Equipment - Net
79.64M
-0.6%
78.36M
-1.64%
77.94M
-1.26%
75.69M
-3.03%
80.12M
+0.9%
79.67M
-0.84%
78.93M
-2.79%
78.05M
-3.3%
79.40M
-0.84%
80.34M
+1.34%
81.20M
-0.04%
80.72M
-3.55%
80.08M
-4.59%
79.28M
-8.27%
81.23M
-8.41%
83.69M
-6.88%
83.93M
-6.3%
86.42M
+4.84%
88.70M
+6.62%
89.86M
+6.26%
Other Non-Current Assets
32.79M
-16.65%
46.61M
+55.69%
48.40M
+63.64%
49.70M
+72.12%
39.34M
+38.33%
29.94M
+56.48%
29.58M
+62.89%
28.88M
+55.54%
28.44M
+40.3%
19.13M
+19.16%
18.16M
+14.21%
18.57M
+12.95%
20.27M
+18.95%
16.05M
+6.25%
15.90M
+4.61%
16.44M
+6.99%
17.04M
+8.87%
15.11M
-21.74%
15.20M
-10.81%
15.36M
-11.21%
Intangible Assets - Net
354.07M
+125.76%
358.71M
+118.78%
361.81M
+121.24%
362.63M
+118.52%
156.84M
-6.03%
163.96M
-2.02%
163.53M
-4.54%
165.94M
-4.23%
166.90M
+7.77%
167.33M
+9.07%
171.31M
+7.76%
173.28M
+5.31%
154.87M
-8.08%
153.41M
-10.7%
158.98M
-9.57%
164.54M
-7.02%
168.49M
+18.4%
171.80M
+50.52%
175.81M
+51.7%
176.96M
+50.4%
Total Liabilities
260.28M
+23.84%
275.76M
+30.27%
258.83M
+18.66%
257.91M
+24.05%
210.18M
+4.86%
211.68M
+7.42%
218.12M
+18.76%
207.91M
+18.56%
200.44M
+24.79%
197.05M
+30.05%
183.66M
+27.68%
175.37M
+28.89%
160.63M
+25.74%
151.51M
+19.11%
143.85M
+22.77%
136.06M
+16.84%
127.75M
+16.18%
127.20M
+31.01%
117.17M
+19.09%
116.45M
+22.27%
Total Current Liabilities
150.72M
+27.5%
153.42M
+18.78%
138.71M
+0.43%
141.02M
+4.38%
118.20M
-10.42%
129.16M
+0.3%
138.12M
+16.15%
135.09M
+16.68%
131.95M
+19.61%
128.78M
+26.52%
118.91M
+22.17%
115.79M
+30.82%
110.31M
+34.29%
101.78M
+27.49%
97.33M
+34.61%
88.51M
+23.33%
82.15M
+20.74%
79.83M
+32.63%
72.31M
+15.32%
71.77M
+18.71%
Accounts Payable & Accruals
109.92M
+21.36%
103.31M
-3.57%
97.95M
-16.84%
91.09M
-14.23%
90.57M
-18.9%
107.14M
-3.04%
117.78M
+19.46%
106.20M
+16.03%
111.68M
+21.45%
110.50M
+32.82%
98.59M
+28.82%
91.53M
+41.82%
91.95M
+47.12%
83.20M
+35.76%
76.54M
+34.42%
64.54M
+25.28%
62.50M
+26.17%
61.28M
+21.44%
56.94M
+26.17%
51.52M
+14.24%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
Other Current Liabilities
40.80M
+47.64%
50.11M
+127.51%
40.76M
+100.39%
49.93M
+72.83%
27.63M
+36.33%
22.03M
+20.47%
20.34M
+0.1%
28.89M
+19.12%
20.27M
+10.41%
18.28M
-1.65%
20.32M
-2.3%
24.25M
+1.19%
18.36M
-6.54%
18.59M
+0.19%
20.80M
+35.3%
23.97M
+18.38%
19.64M
+6.2%
18.55M
+90.68%
15.37M
+17.39%
20.25M
+84.74%
Total Non-Current Liabilities
109.57M
+19.13%
122.34M
+48.27%
120.12M
+50.14%
116.89M
+60.54%
91.98M
+34.29%
82.51M
+20.86%
80.00M
+23.56%
72.81M
+22.21%
68.49M
+36.13%
68.27M
+37.28%
64.75M
+39.2%
59.58M
+25.3%
50.31M
+10.33%
49.73M
+4.98%
46.51M
+3.68%
47.55M
+6.42%
45.60M
+8.78%
47.37M
+28.37%
44.86M
+25.7%
44.68M
+28.47%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
106.09M
+20.11%
98.27M
+26.96%
96.01M
+27.73%
92.61M
+36.35%
88.32M
+39.25%
77.41M
+25.19%
75.17M
+29.41%
67.92M
+28.55%
63.43M
+38.9%
61.83M
+36.93%
58.09M
+39.71%
52.84M
+24.81%
45.66M
+13.55%
45.15M
+9.15%
41.58M
+7.43%
42.33M
+9.61%
40.22M
+11.02%
41.37M
+20.78%
38.70M
+16.8%
38.62M
+19.39%
Total Shareholders' Equity
713.29M
+17.66%
702.51M
+18.83%
677.59M
+20.32%
641.69M
+19.81%
606.23M
+17.38%
591.18M
+19.99%
563.14M
+18.41%
535.57M
+16.93%
516.48M
+16.74%
492.71M
+16.52%
475.59M
+14.27%
458.04M
+11.75%
442.42M
+9.76%
422.86M
+7.92%
416.18M
+8.99%
409.88M
+10.82%
403.07M
+11.57%
391.82M
+11.46%
381.85M
+11.93%
369.85M
+10.17%
Shareholders' Equity
713.29M
+17.66%
702.51M
+18.83%
677.59M
+20.32%
641.69M
+19.81%
606.23M
+17.38%
591.18M
+19.99%
563.14M
+18.41%
535.57M
+16.93%
516.48M
+16.74%
492.71M
+16.52%
475.59M
+14.27%
458.04M
+11.75%
442.42M
+9.76%
422.86M
+7.92%
416.18M
+8.99%
409.88M
+10.82%
403.07M
+11.57%
391.82M
+11.46%
381.85M
+11.93%
369.85M
+10.17%
Common Equity Attributable to Parent Shareholders
--
-100%
702.51M
+18.83%
677.59M
+20.32%
641.69M
+19.81%
606.23M
+17.38%
591.18M
+19.99%
563.14M
+18.41%
535.57M
+16.93%
516.48M
+16.74%
492.71M
+16.52%
475.59M
+14.27%
458.04M
+11.75%
442.42M
+9.76%
422.86M
+7.92%
416.18M
+8.99%
409.88M
+10.82%
403.07M
+11.57%
391.82M
+11.46%
381.85M
+11.93%
369.85M
+10.17%
Total Liabilities & Equity
973.58M
+19.25%
978.27M
+21.85%
936.42M
+19.86%
899.60M
+21%
816.41M
+13.88%
802.86M
+16.4%
781.26M
+18.51%
743.47M
+17.38%
716.92M
+18.88%
689.76M
+20.09%
659.25M
+17.72%
633.40M
+16.02%
603.05M
+13.61%
574.37M
+10.66%
560.03M
+12.23%
545.94M
+12.26%
530.82M
+12.65%
519.03M
+15.69%
499.02M
+13.53%
486.30M
+12.84%
Net Debt
-226.02M
-23.46%
-201.69M
-22.11%
-165.21M
-26.97%
-131.36M
-34.09%
-295.31M
+53.98%
-258.95M
+58.96%
-226.21M
+59.52%
-199.31M
+55.27%
-191.78M
+38.92%
-162.91M
+41.92%
-141.81M
+41.51%
-128.36M
+43.87%
-138.05M
+58.36%
-114.79M
+71.23%
-100.21M
+74.71%
-89.22M
+73.57%
-87.17M
+20.62%
-67.04M
-28.61%
-57.36M
-28.94%
-51.40M
-22.09%
Working Capital
356.36M
-15.54%
341.16M
-14.74%
309.56M
-16.58%
270.56M
-19.36%
421.91M
+36%
400.13M
+36.02%
371.10M
+37.61%
335.50M
+36.91%
310.23M
+30.61%
294.17M
+31.42%
269.67M
+30.54%
245.06M
+27.13%
237.52M
+32.53%
223.84M
+34.96%
206.59M
+40.53%
192.77M
+45.65%
179.21M
+15.14%
165.86M
-3.88%
147.00M
-8.53%
132.35M
-12.34%
