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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
Total Assets
321.36M
+8.39%
315.30M
+23.53%
284.61M
+14.8%
266.08M
--
296.48M
--
255.25M
--
247.90M
--
Total Current Assets
227.20M
+12.42%
241.34M
+42.2%
215.10M
+37.14%
184.45M
--
202.10M
--
169.72M
--
156.85M
--
Cash & Short Term Investments
127.43M
-7.25%
152.74M
+47.29%
132.06M
+37.3%
125.04M
--
137.39M
--
103.70M
--
96.18M
--
Loans & Receivables - Net
83.83M
+51.25%
73.20M
+30.35%
67.02M
+29.12%
48.19M
--
55.43M
--
56.16M
--
51.90M
--
Inventories - Total
1.68M
-15.52%
1.71M
-12.42%
1.70M
-36.64%
1.50M
--
1.99M
--
1.95M
--
2.67M
--
Prepaid Expenses
13.77M
+97.45%
13.44M
+79.54%
13.90M
+155.24%
9.69M
--
6.97M
--
7.49M
--
5.45M
--
Other Current Assets
498.52K
+54.21%
249.51K
-41.24%
428.73K
-33.39%
25.54K
--
323.27K
--
424.62K
--
643.66K
--
Total Non-Current Assets
94.16M
-0.23%
73.96M
-13.53%
69.51M
-23.66%
81.63M
--
94.38M
--
85.53M
--
91.06M
--
Investments - Long-Term
5.18M
+5.58%
4.13M
-10.92%
3.70M
-26.78%
3.05M
--
4.91M
--
4.63M
--
5.06M
--
Investment in Associate, JV & Subsidiary
18.87M
-3.54%
19.38M
+11.59%
18.69M
+1.24%
17.82M
--
19.56M
--
17.37M
--
18.46M
--
Property Plant & Equipment - Net
12.36M
-32.99%
13.16M
-20.22%
14.20M
-20.32%
14.04M
--
18.45M
--
16.49M
--
17.82M
--
Other Non-Current Assets
7.71M
-61.13%
10.97M
-40.2%
10.83M
-38.88%
26.52M
--
19.82M
--
18.35M
--
17.72M
--
Intangible Assets - Net
28.23M
+42.83%
6.60M
-63.31%
6.32M
-67.36%
6.20M
--
19.76M
--
17.98M
--
19.38M
--
Total Liabilities
73.30M
-19.41%
70.65M
-25.31%
58.28M
-39.76%
71.06M
--
90.96M
--
94.59M
--
96.76M
--
Total Current Liabilities
44.59M
-38.44%
60.68M
-19.1%
48.47M
-33.47%
61.19M
--
72.42M
--
75.01M
--
72.84M
--
Accounts Payable & Accruals
24.57M
-6.04%
25.66M
-3.48%
27.49M
-14.99%
22.41M
--
26.15M
--
26.59M
--
32.34M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.83M
-53.29%
3.50M
-64.2%
1.65M
-80.39%
123.08K
--
10.34M
--
9.79M
--
8.40M
--
Income Taxes Payable
766.80K
-90.42%
14.13M
+10.64%
1.62M
-2.17%
18.71M
--
8.00M
--
12.77M
--
1.66M
--
Operating Lease Liabilities - Short-Term
3.55M
-12.69%
3.62M
+5.07%
4.13M
+8.05%
4.34M
--
4.06M
--
3.45M
--
3.82M
--
Other Current Liabilities
10.87M
-54.46%
13.76M
-38.61%
13.57M
-49.01%
15.61M
--
23.87M
--
22.41M
--
26.62M
--
Total Non-Current Liabilities
28.72M
+54.92%
9.96M
-49.11%
9.82M
-58.95%
9.87M
--
18.54M
--
19.58M
--
23.91M
--
Debt - Long-Term
18.21M
+47.54%
7.20M
-51.36%
7.01M
-57.2%
6.51M
--
12.35M
--
14.79M
--
16.37M
--
Other Non-Current Liabilities
1.17M
+2.03%
1.21M
+18.8%
1.15M
+14.64%
1.19M
--
1.15M
--
1.02M
--
1.00M
--
Total Shareholders' Equity
248.06M
+20.7%
244.65M
+52.28%
226.32M
+49.74%
195.02M
--
205.52M
--
160.66M
--
151.15M
--
Shareholders' Equity
247.99M
+20.98%
244.59M
+52.59%
226.45M
+50.16%
195.11M
--
204.98M
--
160.30M
--
150.81M
--
Common Equity Attributable to Parent Shareholders
247.99M
+20.98%
244.59M
+52.59%
226.45M
+50.16%
195.11M
--
204.98M
--
160.30M
--
150.81M
--
Minority Interest
70.91K
-86.85%
60.58K
-83.14%
-123.83K
-136.71%
-87.00K
--
539.37K
--
359.28K
--
337.28K
--
Total Liabilities & Equity
321.36M
+8.39%
315.30M
+23.53%
284.61M
+14.8%
266.08M
--
296.48M
--
255.25M
--
247.90M
--
Net Debt
-104.39M
-9%
-142.04M
+79.52%
-123.40M
+72.8%
-118.41M
--
-114.71M
--
-79.12M
--
-71.41M
--
Working Capital
182.62M
+40.82%
180.66M
+90.75%
166.63M
+98.36%
123.26M
--
129.68M
--
94.71M
--
84.00M
--
