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CTRM
CTRM Financials
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)
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(
0.000%
)
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$
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(
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Aft-market
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
893.04M
+21.84%
797.36M
0%
792.45M
+40.7%
702.81M
+16.69%
732.98M
+18.31%
797.38M
+31.79%
563.21M
-6.44%
602.27M
+5.97%
619.53M
+8.06%
605.04M
-4.44%
601.97M
+3.33%
568.31M
+2.87%
573.32M
+8.4%
633.15M
+36.77%
582.56M
+36.54%
552.44M
+50.53%
528.90M
+145.32%
462.91M
+522.44%
426.67M
+476.96%
366.99M
--
215.59M
--
Total Current Assets
250.90M
+7.08%
221.41M
-12.78%
258.26M
+8.06%
172.73M
-42.82%
234.31M
-22.03%
253.86M
+4.78%
239.00M
+39.57%
302.07M
+130%
300.51M
+155.03%
242.28M
+45.54%
171.25M
+0.76%
131.33M
-6.27%
117.83M
+13.89%
166.47M
+202.67%
169.95M
+234.02%
140.12M
+177.58%
103.46M
+47.97%
55.00M
+305.48%
50.88M
+26.43%
50.48M
--
69.92M
--
Cash & Short Term Investments
211.70M
+54.89%
180.09M
+14.7%
181.12M
-22.41%
98.71M
-66.44%
136.68M
-44.85%
157.02M
-16.69%
233.44M
+61.78%
294.11M
+208.22%
247.84M
+185.26%
188.47M
+87.36%
144.29M
+7.69%
95.42M
-8.59%
86.88M
+18.45%
100.59M
+170.6%
134.00M
+269.27%
104.39M
+160.76%
73.35M
+17.67%
37.17M
+316.42%
36.29M
-3.59%
40.03M
--
62.34M
--
Loans & Receivables - Net
10.83M
+34.98%
36.58M
+74.37%
16.20M
+760.54%
32.11M
+1082.19%
8.02M
+15.28%
20.98M
+144.93%
1.88M
-75.93%
2.72M
-61.27%
6.96M
+8.14%
8.56M
+59.46%
7.82M
-63.21%
7.01M
-36.36%
6.44M
-52.83%
5.37M
-34.69%
21.26M
+317.58%
11.02M
+501.81%
13.64M
+371.37%
8.22M
+427.5%
5.09M
+480.05%
1.83M
--
2.89M
--
Inventories - Total
--
--
791.79K
-48.99%
--
-100%
875.67K
+11.57%
--
-100%
1.55M
+58.78%
1.02M
-29.07%
784.85K
-60%
997.53K
-38.23%
977.64K
-49.6%
1.44M
-82.21%
1.96M
-75.41%
1.61M
-81.27%
1.94M
-56.28%
8.08M
+94.13%
7.98M
--
8.62M
--
4.44M
--
4.16M
--
--
--
--
--
Prepaid Expenses
--
--
3.41M
-9.68%
--
-100%
3.50M
+31.11%
--
-100%
3.77M
+15.11%
2.41M
-29.82%
2.67M
+84.94%
2.81M
+8.36%
3.28M
+58.69%
3.43M
-18.95%
1.44M
-65.61%
2.60M
-43.23%
2.07M
-20.28%
4.23M
+56.11%
4.19M
--
4.57M
--
2.59M
--
2.71M
--
--
--
--
--
Assets Held for Sale - Short-Term
--
-100%
0.00
-100%
35.69M
--
35.79M
--
65.44M
+67.51%
69.43M
+79.61%
0.00
-100%
0.00
-100%
39.07M
+112.68%
38.66M
-29.41%
12.79M
--
23.05M
+144.71%
18.37M
--
54.76M
--
--
--
9.42M
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
28.37M
+17.39%
--
--
25.25M
+9998.77%
--
-100%
24.17M
+753.72%
0.00
-100%
250.00K
-83.09%
1.79M
-26.77%
2.83M
+46.27%
2.33M
+34.12%
1.48M
-38.1%
2.44M
-21.57%
1.94M
-40.98%
1.74M
-32.58%
2.39M
-9.21%
3.12M
-63.8%
3.28M
-30.09%
2.57M
-16.38%
2.63M
+52.3%
8.61M
--
4.69M
--
Total Non-Current Assets
642.14M
+28.77%
575.94M
+5.97%
534.19M
+64.77%
530.08M
+76.57%
498.67M
+56.31%
543.52M
+49.83%
324.21M
-24.73%
300.20M
-31.3%
319.03M
-29.96%
362.76M
-22.27%
430.72M
+4.39%
436.98M
+5.98%
455.49M
+7.06%
466.68M
+14.41%
412.61M
+9.8%
412.32M
+30.27%
425.44M
+192.05%
407.91M
+570.83%
375.79M
+1014.82%
316.51M
--
145.67M
--
Investments - Long-Term
117.52M
-0.03%
118.98M
+1.21%
117.51M
-0.03%
117.56M
+0.02%
117.56M
+0.02%
117.56M
+0.02%
117.55M
+0.02%
117.55M
+0.02%
117.54M
+0.19%
117.54M
--
117.53M
--
117.52M
--
117.32M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
258.79M
+71.3%
199.72M
+17.06%
179.62M
--
183.28M
--
151.07M
--
170.62M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
187.84M
+15.29%
198.57M
-5.54%
158.83M
-18.82%
171.13M
-1.28%
162.92M
-14.12%
210.21M
-8.42%
195.66M
-33.31%
173.36M
-42.7%
189.71M
-40.92%
229.54M
-33.16%
293.38M
-25.33%
302.55M
-23.84%
321.10M
-22.06%
343.41M
-12.83%
392.89M
+8.63%
397.24M
+32.19%
411.96M
+209.77%
393.97M
+578.72%
361.67M
+1056.61%
300.52M
--
132.99M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
102.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
31.44M
+39.03%
10.47M
+139.67%
31.34M
+323.44%
10.72M
+78.09%
22.62M
+176.66%
4.37M
-60.95%
7.40M
-46.66%
6.02M
-56.57%
8.18M
-41.09%
11.19M
-34.36%
13.88M
-6.73%
13.86M
-8.05%
13.88M
+2.99%
17.04M
+29.72%
14.88M
+14.31%
15.08M
+1.24%
13.47M
+6.25%
13.14M
+375.71%
13.02M
+433.7%
14.89M
--
12.68M
--
Intangible Assets - Net
43.66M
+4.95%
45.30M
+21.59%
43.99M
--
44.49M
--
41.60M
--
37.26M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
141.47M
+15.64%
128.40M
-25.31%
80.40M
+983.1%
70.34M
+44.53%
122.34M
+40.45%
171.91M
+82.28%
7.42M
-93.53%
48.67M
-61.08%
87.11M
-37.3%
94.31M
-45.06%
114.65M
-25.91%
125.06M
-22.69%
138.92M
-16.31%
171.65M
+43.07%
154.75M
+57.05%
161.77M
+183.69%
165.99M
+336.03%
119.98M
+445.66%
98.53M
+371.48%
57.02M
--
38.07M
--
Total Current Liabilities
36.48M
-63.9%
34.41M
-46.57%
46.07M
+520.65%
47.50M
+57.7%
101.06M
+160.24%
64.40M
+125.16%
7.42M
-77.07%
30.12M
-24.79%
38.83M
-8.53%
28.60M
-44.56%
32.38M
-30.08%
40.05M
-13.97%
42.45M
-2.5%
51.59M
+51.6%
46.30M
+68.51%
46.55M
+133.87%
43.54M
+203.76%
34.03M
+212.08%
27.48M
+195.86%
19.90M
--
14.33M
--
Accounts Payable & Accruals
15.73M
-6.49%
20.41M
-18.9%
16.53M
+256.72%
18.66M
+322.27%
16.82M
+197.79%
25.17M
+291.74%
4.63M
-41.99%
4.42M
-41.16%
5.65M
-14.43%
6.43M
-50.9%
7.99M
-48.04%
7.51M
-43.31%
6.60M
-39.04%
13.09M
+37.74%
15.38M
+53.15%
13.24M
+119.39%
10.83M
+132.58%
9.50M
+357.13%
10.04M
+1245.81%
6.04M
--
4.66M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.48M
-87.29%
5.64M
-48.86%
1.17M
-27.47%
1.17M
-95.18%
50.99M
+250.68%
11.02M
-37.65%
1.62M
-91.48%
24.31M
+19%
14.54M
-39.77%
17.68M
-39.39%
18.98M
-34.24%
20.43M
-30.75%
24.14M
-19.12%
29.17M
+81.28%
28.87M
+153.53%
29.50M
+142.73%
29.85M
+236.24%
16.09M
+126.52%
11.39M
+60.43%
12.15M
--
8.88M
--
Income Taxes Payable
--
--
3.48M
-47.57%
--
--
5.70M
--
--
--
6.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
1.20M
+14.74%
--
--
1.22M
--
--
--
1.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
14.27M
-4.79%
3.48M
+137.33%
10.79M
+821.35%
1.98M
+42.5%
14.99M
+649.05%
1.47M
-29.8%
1.17M
-48.02%
1.39M
-6.59%
2.00M
+11.14%
2.09M
-25.64%
2.25M
+9.31%
1.49M
-60.87%
1.80M
-36.97%
2.81M
-66.67%
2.06M
-65.95%
3.81M
+122%
2.86M
+257.77%
8.44M
+390.08%
6.05M
+319.05%
1.72M
--
798.69K
--
Total Non-Current Liabilities
104.98M
+393.29%
93.99M
-12.57%
34.33M
--
22.85M
+23.14%
21.28M
-55.91%
107.51M
+63.61%
0.00
-100%
18.55M
-78.18%
48.27M
-49.96%
65.71M
-45.27%
82.28M
-24.13%
85.01M
-26.22%
96.47M
-21.22%
120.06M
+39.69%
108.44M
+52.62%
115.22M
+210.4%
122.45M
+415.91%
85.95M
+675.45%
71.06M
+511.96%
37.12M
--
23.73M
--
Accrued Expenses - Long-Term
--
--
144.60K
-12.97%
--
--
167.65K
--
--
--
166.16K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
62.24M
+1437.57%
64.99M
-29.76%
3.81M
--
4.10M
-77.9%
4.05M
-91.61%
92.53M
+40.81%
0.00
-100%
18.55M
-78.18%
48.27M
-49.96%
65.71M
-40.05%
82.28M
-24.13%
85.01M
-26.22%
96.47M
-21.22%
109.60M
+27.52%
108.44M
+52.62%
115.22M
+210.4%
122.45M
+415.91%
85.95M
+675.45%
71.06M
+511.96%
37.12M
--
23.73M
--
Other Non-Current Liabilities
31.12M
+363.47%
12.05M
--
19.09M
--
--
--
6.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
751.58M
+23.08%
668.96M
+6.95%
712.05M
+28.11%
632.46M
+14.25%
610.64M
+14.69%
625.47M
+22.47%
555.79M
+14.05%
553.59M
+24.89%
532.43M
+22.57%
510.73M
+10.67%
487.32M
+13.91%
443.25M
+13.46%
434.40M
+19.7%
461.50M
+34.57%
427.81M
+30.38%
390.66M
+26.03%
362.91M
+104.43%
342.93M
+554.66%
328.14M
+518.52%
309.97M
--
177.52M
--
Shareholders' Equity
646.89M
+16.2%
606.14M
+6.32%
652.98M
+17.49%
575.11M
+3.89%
556.73M
+4.56%
570.13M
+11.63%
555.79M
+14.05%
553.59M
+24.89%
532.43M
+22.57%
510.73M
+10.67%
487.32M
+13.91%
443.25M
+13.46%
434.40M
+19.7%
461.50M
+34.57%
427.81M
+30.38%
390.66M
+26.03%
362.91M
+104.43%
342.93M
+554.66%
328.14M
+518.52%
309.97M
--
177.52M
--
Preferred Shareholders Equity
81.51M
+3.94%
80.71M
+3.87%
139.91M
+180.23%
79.16M
+58.96%
78.42M
+57.87%
77.71M
+56.83%
49.93M
+1.02%
49.80M
+414991700%
49.67M
+413944183.33%
49.55M
+412912408.33%
49.43M
+411885133.33%
12.00
0%
12.00
0%
12.00
0%
12.00
-97.56%
12.00
-97.56%
12.00
-97.56%
12.00
-97.56%
492.00
0%
492.00
--
492.00
--
Common Equity Attributable to Parent Shareholders
565.38M
+18.2%
525.43M
+6.7%
513.07M
+1.42%
495.94M
-1.56%
478.31M
-0.92%
492.42M
+6.77%
505.86M
+15.52%
503.79M
+13.66%
482.76M
+11.13%
461.18M
-0.07%
437.89M
+2.36%
443.25M
+13.46%
434.40M
+19.7%
461.50M
+34.57%
427.81M
+30.38%
390.66M
+26.03%
362.91M
+104.43%
342.93M
+554.67%
328.14M
+518.52%
309.97M
--
177.52M
--
Minority Interest
104.68M
+94.17%
62.81M
+13.5%
59.07M
--
57.36M
--
53.91M
--
55.34M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
893.04M
+21.84%
797.36M
0%
792.45M
+40.7%
702.81M
+16.69%
732.98M
+18.31%
797.38M
+31.79%
563.21M
-6.44%
602.27M
+5.97%
619.53M
+8.06%
605.04M
-4.44%
601.97M
+3.33%
568.31M
+2.87%
573.32M
+8.4%
633.15M
+36.77%
582.56M
+36.54%
552.44M
+50.53%
528.90M
+145.32%
462.91M
+522.44%
426.67M
+476.96%
366.99M
--
215.59M
--
Net Debt
-142.98M
+75.16%
-109.46M
+104.72%
-176.13M
-24.02%
-93.44M
-62.81%
-81.63M
-55.88%
-53.47M
-49.12%
-231.82M
+438.67%
-251.24M
-2607.44%
-185.02M
-648.58%
-105.08M
-375.25%
-43.04M
-1397.88%
10.02M
-75.16%
33.73M
-57.28%
38.18M
-41.14%
3.32M
-92.82%
40.34M
+336.44%
78.95M
-365.62%
64.87M
+600.45%
46.16M
-343.83%
9.24M
--
-29.72M
--
Working Capital
214.41M
+60.91%
187.01M
-1.29%
212.19M
-8.37%
125.23M
-53.95%
133.25M
-49.08%
189.46M
-11.33%
231.58M
+66.76%
271.95M
+197.91%
261.67M
+247.14%
213.67M
+86%
138.87M
+12.31%
91.28M
-2.44%
75.38M
+25.8%
114.88M
+447.81%
123.65M
+428.38%
93.57M
+206.05%
59.92M
+7.8%
20.97M
+688.3%
23.40M
-24.4%
30.57M
--
55.59M
--
