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(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
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At close
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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
FY2023Q4
FY2023Q2
Total Assets
273.98M
+8.7%
277.53M
+13.77%
276.68M
--
246.73M
+10.52%
252.06M
--
243.94M
+8.89%
223.24M
--
224.02M
--
Total Current Assets
220.05M
+12%
223.38M
+17.05%
227.17M
--
196.27M
+12.03%
196.47M
--
190.84M
+7.64%
175.20M
--
177.29M
--
Cash & Short Term Investments
45.35M
+7.93%
45.70M
+9.34%
60.45M
--
47.85M
-8.77%
42.02M
--
41.80M
-25.95%
52.45M
--
56.45M
--
Loans & Receivables - Net
78.06M
-2.07%
100.15M
+26.47%
86.23M
--
77.91M
+31.98%
79.72M
--
79.19M
+3.01%
59.03M
--
76.87M
--
Prepaid Expenses
93.85M
+30.36%
74.83M
+11.67%
77.88M
--
67.87M
+11.3%
71.99M
--
67.01M
+62.15%
60.98M
--
41.33M
--
Other Current Assets
2.79M
+1.42%
2.70M
-5.14%
2.60M
--
2.65M
-3.43%
2.75M
--
2.84M
+7.16%
2.74M
--
2.65M
--
Total Non-Current Assets
53.93M
-2.97%
54.15M
+1.98%
49.52M
--
50.45M
+5.03%
55.58M
--
53.10M
+13.64%
48.04M
--
46.73M
--
Investments - Long-Term
281.00K
-1.4%
279.00K
+1.45%
276.00K
--
274.00K
-2.84%
285.00K
--
275.00K
-0.36%
282.00K
--
276.00K
--
Property Plant & Equipment - Net
25.00M
+20.93%
25.96M
+23.9%
27.06M
--
28.27M
+19.05%
20.68M
--
20.95M
+26.59%
23.75M
--
16.55M
--
Other Non-Current Assets
28.64M
-17.26%
27.91M
-12.43%
22.18M
--
21.91M
-8.74%
34.62M
--
31.87M
+6.6%
24.01M
--
29.90M
--
Total Liabilities
185.21M
+4.72%
191.38M
+9.68%
187.07M
--
180.49M
+16.26%
176.85M
--
174.50M
+2.57%
155.25M
--
170.13M
--
Total Current Liabilities
172.41M
+13.06%
177.07M
+22.39%
168.21M
--
156.76M
+26.02%
152.49M
--
144.68M
+14.85%
124.39M
--
125.97M
--
Accounts Payable & Accruals
68.24M
+21.33%
77.82M
+45.99%
68.38M
--
58.04M
+107.78%
56.24M
--
53.31M
+63.19%
27.93M
--
32.67M
--
Short-Term Debt & Current Portion of Long-Term Debt
87.54M
+5.01%
83.06M
+2.13%
84.36M
--
83.60M
+0.68%
83.36M
--
81.32M
-4.55%
83.03M
--
85.20M
--
Income Taxes Payable
2.90M
-0.14%
2.62M
+19.82%
1.79M
--
1.73M
-18.12%
2.91M
--
2.19M
-19.73%
2.11M
--
2.72M
--
Operating Lease Liabilities - Short-Term
137.00K
-81.44%
258.00K
-66.27%
427.00K
--
544.00K
-27.27%
738.00K
--
765.00K
+22.6%
748.00K
--
624.00K
--
Other Current Liabilities
13.60M
+47.02%
13.31M
+87.69%
13.25M
--
12.85M
+21.61%
9.25M
--
7.09M
+48.97%
10.57M
--
4.76M
--
Total Non-Current Liabilities
12.79M
-47.48%
14.31M
-52.01%
18.86M
--
23.73M
-23.09%
24.36M
--
29.82M
-32.47%
30.85M
--
44.16M
--
Other Non-Current Liabilities
12.76M
-47.57%
14.28M
-51.87%
18.84M
--
23.71M
-21.88%
24.34M
--
29.66M
-31.59%
30.35M
--
43.36M
--
Total Shareholders' Equity
88.77M
+18.04%
86.15M
+24.06%
89.61M
--
66.23M
-2.58%
75.20M
--
69.44M
+28.86%
67.99M
--
53.89M
--
Shareholders' Equity
29.13M
+64.36%
29.35M
+87.92%
34.82M
--
11.89M
-26.04%
17.73M
--
15.62M
+68.85%
16.08M
--
9.25M
--
Common Equity Attributable to Parent Shareholders
29.13M
+64.36%
29.35M
+87.92%
34.82M
--
11.89M
-26.04%
17.73M
--
15.62M
+68.85%
16.08M
--
9.25M
--
Minority Interest
59.64M
+3.75%
56.80M
+5.53%
54.80M
--
54.34M
+4.68%
57.48M
--
53.82M
+20.57%
51.91M
--
44.64M
--
Total Liabilities & Equity
273.98M
+8.7%
277.53M
+13.77%
276.68M
--
246.73M
+10.52%
252.06M
--
243.94M
+8.89%
223.24M
--
224.02M
--
Net Debt
42.19M
+2.05%
37.36M
-5.48%
23.91M
--
35.75M
+16.9%
41.34M
--
39.52M
+37.46%
30.58M
--
28.75M
--
Working Capital
47.63M
+8.31%
46.30M
+0.31%
58.96M
--
39.51M
-22.24%
43.98M
--
46.16M
-10.05%
50.80M
--
51.32M
--
