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ESTA
ESTA Financials
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Trade ESTA
$
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
338.89M
+19.88%
329.67M
+15.64%
333.36M
+10.44%
346.83M
+29.11%
282.69M
+4.49%
285.09M
-0.07%
301.84M
+44.17%
268.64M
+27.28%
270.53M
+44.17%
285.30M
+42.73%
209.36M
+47.9%
211.06M
+51.27%
187.65M
+26.49%
199.88M
+31.4%
141.56M
-7.08%
139.53M
-10.78%
148.36M
-4.09%
152.12M
-2.99%
152.35M
-9.54%
Total Current Assets
239.60M
+30.96%
229.17M
+23.12%
231.70M
+13.75%
243.04M
+38.96%
182.95M
-2.02%
186.13M
-10.95%
203.69M
+43.41%
174.90M
+16.68%
186.72M
+35.14%
209.02M
+33.62%
142.04M
+29.11%
149.90M
+32.34%
138.16M
+10.79%
156.43M
+22.04%
110.02M
-14.25%
113.27M
-14.38%
124.70M
-6.95%
128.18M
-6.04%
128.30M
-13.25%
Cash & Short Term Investments
70.62M
+77.91%
54.64M
+0.07%
69.18M
-5.21%
90.35M
+125.67%
39.70M
-23.94%
54.60M
-39.46%
72.98M
+70.33%
40.03M
-39.67%
52.19M
-20.14%
90.18M
-1.18%
42.85M
-4.05%
66.36M
+24.23%
65.35M
+1.12%
91.26M
+18.82%
44.66M
-42.71%
53.41M
-36.8%
64.62M
-20.64%
76.81M
-11.09%
77.95M
-16.72%
Loans & Receivables - Net
72.22M
+6.77%
70.23M
+16.4%
63.62M
+23.22%
65.46M
+36.4%
67.64M
+21.29%
60.33M
+14.1%
51.63M
+22.23%
47.99M
+30.33%
55.77M
+78.48%
52.88M
+65.22%
42.24M
+38.84%
36.82M
+50.69%
31.25M
+26.48%
32.00M
+38.58%
30.42M
+27.96%
24.44M
+27.76%
24.70M
+31.71%
23.09M
+34.72%
23.78M
+10%
Inventories - Total
88.16M
+31.34%
94.68M
+47.45%
90.42M
+24.74%
78.77M
-0.89%
67.12M
-1.2%
64.21M
+13.91%
72.49M
+57.1%
79.47M
+117.23%
67.94M
+115.28%
56.37M
+112.46%
46.14M
+61.68%
36.58M
+28.78%
31.56M
+18.4%
26.53M
+10.8%
28.54M
+27.53%
28.41M
+22.39%
26.65M
-6.15%
23.95M
-17.59%
22.38M
-12.29%
Prepaid Expenses
5.62M
+12.03%
5.97M
+32.31%
5.95M
+52.47%
5.85M
+17.02%
5.01M
-45.08%
4.52M
-37.75%
3.90M
-41.75%
5.00M
-33.21%
9.13M
-8.85%
7.25M
+9.36%
6.69M
+96.71%
7.49M
+6.75%
10.01M
+14.75%
6.63M
+53%
3.40M
-18.86%
7.01M
+28.92%
8.73M
+60.67%
4.34M
+12.89%
4.19M
-41.53%
Other Current Assets
2.98M
-14.48%
3.64M
+47.41%
2.53M
-6.12%
2.61M
+8.69%
3.48M
+104.71%
2.47M
+5.83%
2.70M
-34.51%
2.40M
-9.52%
1.70M
--
2.33M
--
4.12M
+37.5%
2.66M
--
--
--
--
--
3.00M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
99.30M
-0.44%
100.50M
+1.56%
101.67M
+3.59%
103.79M
+10.73%
99.73M
+18.99%
98.96M
+29.72%
98.14M
+45.79%
93.74M
+53.28%
83.81M
+69.36%
76.28M
+75.54%
67.32M
+113.44%
61.16M
+132.91%
49.49M
+109.22%
43.45M
+81.52%
31.54M
+31.14%
26.26M
+9%
23.65M
+14.46%
23.94M
+17.41%
24.05M
+17.17%
Property Plant & Equipment - Net
80.75M
-4.18%
81.16M
-2.52%
81.58M
-1.89%
83.59M
+3.73%
84.27M
+10.59%
83.26M
+18.91%
83.15M
+36.21%
80.59M
+47.07%
76.20M
+77.45%
70.02M
+87.31%
61.05M
+140.22%
54.79M
+162.62%
42.94M
+124.98%
37.38M
+96.77%
25.41M
+34.95%
20.86M
+10.91%
19.09M
+17.37%
19.00M
+18.11%
18.83M
+16%
Other Non-Current Assets
6.94M
+33.19%
6.94M
+33.82%
7.31M
+45.9%
7.31M
+55.53%
5.21M
+262.2%
5.19M
+230.59%
5.01M
+248.71%
4.70M
+264.5%
1.44M
-0.55%
1.57M
+31.41%
1.44M
+20.65%
1.29M
+131.18%
1.45M
+223.71%
1.19M
+93.52%
1.19M
+89.65%
558.00K
-15.96%
447.00K
+11.47%
617.00K
+71.39%
628.00K
+73.48%
Intangible Assets - Net
11.61M
+13.27%
12.39M
+17.98%
12.78M
+28.01%
12.89M
+52.53%
10.25M
+66.09%
10.51M
+123.82%
9.98M
+106.54%
8.45M
+66.61%
6.17M
+21.05%
4.69M
-3.79%
4.83M
-2.09%
5.07M
+4.9%
5.10M
+23.74%
4.88M
+12.84%
4.93M
+7.49%
4.84M
+4.83%
4.12M
+2.92%
4.32M
+9.61%
4.59M
+16.82%
Total Liabilities
322.53M
+29.03%
306.90M
+27.84%
294.81M
+20.37%
293.74M
+17.38%
249.97M
+4.14%
240.07M
+4.18%
244.93M
+8.68%
250.25M
+14.14%
240.05M
+28.96%
230.43M
+25.22%
225.35M
+140.45%
219.25M
+146.93%
186.13M
+114.44%
184.02M
+120.93%
93.72M
+17.45%
88.79M
+9.04%
86.80M
+16.15%
83.29M
+11.02%
79.80M
+2.15%
Total Current Liabilities
71.98M
+42.54%
80.74M
+92.74%
69.04M
+43.78%
68.28M
+19.47%
50.50M
+0.39%
41.89M
-3.19%
48.02M
+15.78%
57.15M
+46.69%
50.30M
+55.37%
43.27M
+24.52%
41.47M
+13.59%
38.96M
+22.17%
32.38M
+6.33%
34.75M
+27.44%
36.51M
+47.02%
31.89M
+23.12%
30.45M
+51.18%
27.27M
+32.69%
24.83M
+10.57%
Accounts Payable & Accruals
55.81M
+18.87%
71.30M
+81.74%
64.06M
+42.16%
59.63M
+9.55%
46.95M
-0.79%
39.23M
-3.8%
45.06M
+16.15%
54.43M
+48.79%
47.33M
+52.54%
40.78M
+22.88%
38.80M
+13.1%
36.58M
+20.75%
31.02M
+6.98%
33.19M
+29.15%
34.30M
+53.75%
30.30M
+29.99%
29.00M
+52.69%
25.70M
+37.49%
22.31M
+10.17%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
12.00K
-88.57%
13.00K
-91.88%
--
-100%
43.00K
-63.56%
105.00K
-42.93%
Income Taxes Payable
299.00K
+147.11%
254.00K
+61.78%
177.00K
-53.42%
153.00K
+40.37%
121.00K
-49.58%
157.00K
-16.93%
380.00K
+21.02%
109.00K
--
240.00K
--
189.00K
--
314.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.72M
+49.91%
1.62M
+92.16%
1.56M
+86.14%
1.51M
+95.86%
1.15M
+52.86%
842.00K
+2.56%
837.00K
+7.03%
773.00K
+12.35%
751.00K
+34.35%
821.00K
+107.32%
782.00K
+93.09%
688.00K
+71.14%
559.00K
+28.51%
396.00K
-13.54%
405.00K
-58.92%
402.00K
-48.98%
435.00K
--
458.00K
--
986.00K
--
Other Current Liabilities
14.15M
+520.83%
7.57M
+355.96%
3.25M
+86.66%
6.98M
+280.28%
2.28M
+14.8%
1.66M
+12.16%
1.74M
+10.13%
1.84M
+8.77%
1.99M
+150.44%
1.48M
+26.93%
1.58M
-11.79%
1.69M
+43.29%
793.00K
-21.87%
1.17M
+8.97%
1.79M
+25.09%
1.18M
-28.43%
1.01M
-7.31%
1.07M
-38.58%
1.43M
-29.3%
Total Non-Current Liabilities
250.55M
+25.6%
226.16M
+14.12%
225.78M
+14.66%
225.46M
+16.76%
199.48M
+5.13%
198.18M
+5.89%
196.91M
+7.08%
193.10M
+7.1%
189.74M
+23.4%
187.15M
+25.38%
183.88M
+221.41%
180.29M
+216.84%
153.76M
+172.87%
149.26M
+166.44%
57.21M
+4.09%
56.90M
+2.47%
56.35M
+3.23%
56.02M
+2.84%
54.97M
-1.24%
Debt - Long-Term
246.46M
+26.8%
221.13M
+14.14%
220.34M
+14.65%
219.58M
+16.34%
194.36M
+4.88%
193.73M
+6.46%
192.19M
+7.58%
188.74M
+7.57%
185.32M
+25.05%
181.97M
+25.08%
178.65M
+240.18%
175.46M
+238.04%
148.19M
+188.56%
145.48M
+186.25%
52.52M
+4.34%
51.91M
+4.1%
51.36M
+3.51%
50.82M
+3.41%
50.33M
+3.28%
Other Non-Current Liabilities
1.11M
-14.01%
1.67M
+14.42%
1.63M
+5.7%
1.68M
+2.01%
1.29M
-14.15%
1.46M
-26.91%
1.54M
-15.16%
1.65M
+1.17%
1.50M
-32.9%
1.99M
-3.11%
1.82M
+1.68%
1.63M
-32.02%
2.24M
+5.21%
2.06M
-6.8%
1.79M
-0.06%
2.39M
+3.82%
2.13M
-8.93%
2.21M
+21.34%
1.79M
-6.67%
Total Shareholders' Equity
16.36M
-49.98%
22.76M
-49.44%
38.55M
-32.26%
53.09M
+188.64%
32.71M
+7.29%
45.02M
-17.96%
56.91M
-455.78%
18.39M
-324.74%
30.49M
+1907.04%
54.87M
+245.83%
-16.00M
-133.44%
-8.19M
-116.13%
1.52M
-97.53%
15.87M
-76.95%
47.84M
-34.07%
50.74M
-32.31%
61.56M
-23.01%
68.83M
-15.84%
72.55M
-19.66%
Shareholders' Equity
16.36M
-49.98%
22.76M
-49.44%
38.55M
-32.26%
53.09M
+188.64%
32.71M
+7.29%
45.02M
-17.96%
56.91M
-455.78%
18.39M
-324.74%
30.49M
+1907.04%
54.87M
+245.83%
-16.00M
-133.44%
-8.19M
-116.13%
1.52M
-97.53%
15.87M
-76.95%
47.84M
-34.07%
50.74M
-32.31%
61.56M
-23.01%
68.83M
-15.84%
72.55M
-19.66%
Common Equity Attributable to Parent Shareholders
16.36M
-49.98%
22.76M
-49.44%
38.55M
-32.26%
53.09M
+188.64%
32.71M
+7.29%
45.02M
-17.96%
56.91M
-455.78%
18.39M
-324.74%
30.49M
+1907.04%
54.87M
+245.83%
-16.00M
-133.44%
-8.19M
-116.13%
1.52M
-97.53%
15.87M
-76.95%
47.84M
-34.07%
50.74M
-32.31%
61.56M
-23.01%
68.83M
-15.84%
72.55M
-19.66%
Total Liabilities & Equity
338.89M
+19.88%
329.67M
+15.64%
333.36M
+10.44%
346.83M
+29.11%
282.69M
+4.49%
285.09M
-0.07%
301.84M
+44.17%
268.64M
+27.28%
270.53M
+44.17%
285.30M
+42.73%
209.36M
+47.9%
211.06M
+51.27%
187.65M
+26.49%
199.88M
+31.4%
141.56M
-7.08%
139.53M
-10.78%
148.36M
-4.09%
152.12M
-2.99%
152.35M
-9.54%
Net Debt
175.83M
+13.69%
166.49M
+19.67%
151.16M
+26.81%
129.23M
-13.1%
154.66M
+16.17%
139.13M
+51.58%
119.21M
-12.22%
148.70M
+36.29%
133.13M
+60.7%
91.79M
+69.28%
135.80M
+1625.11%
109.11M
-7393.18%
82.84M
-724.43%
54.22M
-309.03%
7.87M
-128.61%
-1.50M
-95.66%
-13.27M
-58.23%
-25.94M
-30.11%
-27.51M
-38.42%
Working Capital
167.62M
+26.55%
148.43M
+2.9%
162.66M
+4.48%
174.76M
+48.41%
132.46M
-2.91%
144.24M
-12.97%
155.68M
+54.8%
117.75M
+6.13%
136.42M
+28.95%
165.74M
+36.22%
100.57M
+36.82%
110.94M
+36.33%
105.79M
+12.24%
121.68M
+20.58%
73.51M
-28.96%
81.38M
-23.51%
94.25M
-17.23%
100.91M
-12.91%
103.47M
-17.52%
