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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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
198.01M
-9.29%
206.49M
-6.71%
221.26M
-7.77%
242.91M
-7.12%
218.28M
-1.22%
221.34M
-0.27%
239.91M
+9.64%
261.54M
+6.35%
220.97M
+1.49%
221.93M
-5.19%
218.82M
-7.84%
245.92M
-5.11%
217.72M
-4.67%
234.09M
+0.27%
237.43M
+2.93%
259.15M
+3.81%
228.40M
+7.41%
233.46M
+17.48%
230.66M
+17.47%
249.65M
+21.52%
212.65M
--
198.73M
--
196.36M
--
Total Current Assets
91.81M
-17.29%
95.43M
-21.16%
109.02M
-21.45%
129.48M
-19.2%
111.00M
-7.52%
121.04M
-1.14%
138.79M
+18.38%
160.25M
+10.51%
120.03M
+2.83%
122.44M
-6.43%
117.24M
-14.01%
145.02M
-6.97%
116.73M
-4.39%
130.85M
+2.74%
136.34M
+12.05%
155.88M
+14.03%
122.09M
+24.29%
127.36M
+27.03%
121.68M
+27.51%
136.71M
+34.47%
98.23M
--
100.27M
--
95.43M
--
Cash & Short Term Investments
11.97M
-64.48%
13.72M
-66.04%
17.52M
-67.12%
31.70M
-34.86%
33.71M
-7.84%
40.39M
-1.25%
53.29M
+56.94%
48.66M
+27.29%
36.57M
-7.01%
40.90M
-25.79%
33.96M
-41.6%
38.23M
-36.83%
39.33M
-24.47%
55.12M
-9.73%
58.15M
+13.47%
60.52M
+27.63%
52.07M
+45.62%
61.06M
+51.36%
51.25M
+49.59%
47.42M
+74.73%
35.76M
--
40.34M
--
34.26M
--
Loans & Receivables - Net
50.28M
+0.89%
50.19M
-5.81%
59.13M
-3.72%
68.42M
-20.45%
49.84M
-17.51%
53.29M
-6.76%
61.42M
+2.6%
86.00M
+4.96%
60.42M
+8.92%
57.15M
+6.37%
59.86M
+4.37%
81.94M
+12.92%
55.48M
+10.01%
53.73M
+12.58%
57.35M
+10.95%
72.56M
+2.66%
50.43M
+13.38%
47.73M
+15.05%
51.69M
+20.03%
70.68M
+25.3%
44.48M
--
41.48M
--
43.07M
--
Inventories - Total
5.80M
+42.89%
5.34M
+30.34%
5.30M
+38.53%
5.17M
+29.06%
4.06M
-12.53%
4.09M
-2.43%
3.83M
-7.02%
4.00M
-5.01%
4.64M
+1.55%
4.20M
+20.99%
4.12M
+18.41%
4.21M
+19.45%
4.57M
+36.26%
3.47M
+40.29%
3.48M
+34.82%
3.53M
+41.31%
3.36M
+26.55%
2.47M
-6.4%
2.58M
-3.59%
2.50M
-16.07%
2.65M
--
2.64M
--
2.67M
--
Prepaid Expenses
23.75M
+1.51%
26.19M
+12.54%
27.06M
+33.65%
5.11M
+0.06%
23.39M
+27.2%
23.27M
+15.3%
20.25M
+4.87%
5.11M
+16.13%
18.39M
+5.98%
20.18M
+8.9%
19.31M
+11.18%
4.40M
-6.58%
17.35M
+6.89%
18.53M
+15.07%
17.36M
+7.44%
4.71M
+44.86%
16.23M
+5.8%
16.11M
+1.94%
16.16M
+4.74%
3.25M
-10.81%
15.34M
--
15.80M
--
15.43M
--
Other Current Assets
--
--
--
--
--
--
19.09M
+15.84%
--
--
--
--
--
--
16.48M
+1.46%
--
--
--
--
--
--
16.24M
+11.47%
--
--
--
--
--
--
14.57M
+13.25%
--
--
--
--
--
--
12.86M
+11.85%
--
--
--
--
--
--
Total Non-Current Assets
106.20M
-1%
111.06M
+10.73%
112.24M
+11%
113.44M
+11.99%
107.28M
+6.28%
100.30M
+0.8%
101.12M
-0.45%
101.29M
+0.38%
100.94M
-0.05%
99.50M
-3.62%
101.58M
+0.49%
100.90M
-2.29%
100.99M
-5%
103.23M
-2.7%
101.08M
-7.24%
103.27M
-8.57%
106.31M
-7.09%
106.10M
+7.75%
108.98M
+7.97%
112.95M
+8.84%
114.42M
--
98.46M
--
100.93M
--
Property Plant & Equipment - Net
12.56M
+27.26%
13.18M
+37.92%
13.53M
+54.9%
14.32M
+63.97%
9.87M
+14.32%
9.55M
+9.72%
8.73M
-8.24%
8.74M
-12.98%
8.63M
-11.01%
8.71M
-11.62%
9.52M
+0.55%
10.04M
+2.46%
9.70M
+1.13%
9.85M
-1.78%
9.46M
-10.58%
9.80M
-14.98%
9.59M
-20.83%
10.03M
-23.76%
10.59M
-25.29%
11.53M
-31.91%
12.11M
--
13.16M
--
14.17M
--
Other Non-Current Assets
30.58M
+0.12%
34.21M
+45.86%
33.63M
+40.11%
33.34M
+41.49%
30.55M
+37.09%
23.45M
+10.64%
24.00M
+12.16%
23.56M
+23.17%
22.28M
+20.48%
21.20M
+8.65%
21.40M
+28.47%
19.13M
+9.82%
18.49M
-5.19%
19.51M
+11.35%
16.66M
-9.99%
17.42M
-13.35%
19.50M
+0.11%
17.52M
+8.02%
18.50M
+11.85%
20.10M
+29.69%
19.48M
--
16.22M
--
16.54M
--
Intangible Assets - Net
63.06M
-5.69%
63.67M
-5.38%
65.08M
-4.83%
65.77M
-4.66%
66.87M
-4.51%
67.29M
-3.31%
68.38M
-3.23%
68.99M
-3.83%
70.03M
-3.81%
69.59M
-5.79%
70.66M
-5.73%
71.73M
-5.68%
72.80M
-5.71%
73.87M
-5.95%
74.96M
-6.16%
76.05M
-6.47%
77.21M
-6.77%
78.55M
+13.69%
79.89M
+13.77%
81.32M
+13.98%
82.82M
--
69.08M
--
70.22M
--
Total Liabilities
155.07M
+1.55%
168.44M
+13.19%
167.25M
+5.02%
176.00M
-1.35%
152.71M
+2.62%
148.81M
-1.52%
159.26M
+7.37%
178.40M
+6.66%
148.81M
+3.9%
151.11M
+5.87%
148.32M
+0.35%
167.26M
-5.15%
143.22M
-6.67%
142.72M
-3.13%
147.81M
-0.55%
176.34M
+3.86%
153.45M
+10.94%
147.34M
+5.47%
148.62M
+8.01%
169.79M
+16.31%
138.32M
--
139.69M
--
137.61M
--
Total Current Liabilities
140.13M
+5.91%
152.24M
+13.55%
148.73M
+3.62%
157.29M
-3.18%
132.31M
-3.14%
134.08M
-3.17%
143.54M
+6.57%
162.45M
+7.12%
136.59M
+6.37%
138.47M
+10.73%
134.69M
+5.49%
151.65M
-1.4%
128.41M
-0.37%
125.05M
+4.42%
127.67M
+8.05%
153.80M
+12.64%
128.88M
+23.16%
119.75M
+18.44%
118.16M
+22.32%
136.54M
+33.17%
104.64M
--
101.11M
--
96.60M
--
Accounts Payable & Accruals
27.15M
-2.08%
28.45M
+20.33%
26.92M
-9.83%
33.61M
-16.64%
27.73M
-2.37%
23.64M
-12.54%
29.85M
+10.71%
40.32M
+16.01%
28.40M
-8.51%
27.04M
-0.39%
26.97M
-10.88%
34.75M
-22.89%
31.04M
-15.27%
27.14M
-9.36%
30.26M
-4.22%
45.07M
+7.49%
36.64M
+12.15%
29.95M
+7.34%
31.59M
+23.44%
41.93M
+52.16%
32.67M
--
27.90M
--
25.59M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
835.00K
-58.99%
831.00K
-72.31%
823.00K
-79.15%
1.04M
-82.41%
2.04M
-71.13%
3.00M
-63.46%
3.95M
-57.89%
5.89M
-36.51%
7.05M
-23.34%
8.21M
-9.92%
9.37M
+3.75%
9.29M
+3.7%
9.20M
+3.66%
9.12M
+3.61%
9.03M
+3.58%
8.95M
+3.54%
8.88M
+14.65%
8.80M
+14.71%
8.72M
+14.76%
8.65M
--
7.74M
--
7.67M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
112.98M
+9.11%
122.96M
+13.43%
120.98M
+9.3%
122.86M
+3.95%
103.54M
+1.22%
108.39M
+3.85%
110.68M
+11.23%
118.19M
+9.92%
102.30M
+16.14%
104.38M
+17.66%
99.51M
+12.69%
107.52M
+7.85%
88.08M
+5.75%
88.71M
+9.61%
88.30M
+13.54%
99.69M
+16.07%
83.29M
+31.52%
80.93M
+23.62%
77.77M
+22.79%
85.89M
+28.81%
63.33M
--
65.47M
--
63.34M
--
Total Non-Current Liabilities
14.95M
-26.73%
16.20M
+9.89%
18.52M
+17.8%
18.71M
+17.29%
20.40M
+66.96%
14.74M
+16.59%
15.72M
+15.3%
15.95M
+2.15%
12.22M
-17.51%
12.64M
-28.48%
13.63M
-32.29%
15.62M
-30.73%
14.81M
-39.71%
17.67M
-35.92%
20.14M
-33.9%
22.55M
-32.2%
24.57M
-27.04%
27.58M
-28.51%
30.46M
-25.72%
33.25M
-23.48%
33.67M
--
38.58M
--
41.01M
--
Debt - Long-Term
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.31M
-42.81%
2.12M
-48.29%
2.10M
-58.26%
2.09M
-64.98%
2.29M
-71.71%
4.09M
-62.99%
5.03M
-61.72%
5.96M
-60.87%
8.11M
-53.09%
11.06M
-45.11%
13.15M
-40.62%
15.23M
-36.9%
17.28M
-33.79%
20.14M
-19.88%
22.15M
-18.28%
24.14M
-16.91%
26.10M
--
25.14M
--
27.10M
--
Other Non-Current Liabilities
10.92M
-31.48%
11.70M
+21.33%
13.42M
+25.37%
14.72M
+37.14%
15.94M
+97.36%
9.64M
+28.66%
10.71M
+41.07%
10.73M
+40.9%
8.08M
+24.17%
7.49M
+16.72%
7.59M
+11.81%
7.62M
+7.04%
6.50M
-5.85%
6.42M
-9.17%
6.79M
-14.53%
7.12M
-18.59%
6.91M
-8.75%
7.07M
-18.12%
7.94M
-9.95%
8.74M
+1.62%
7.57M
--
8.63M
--
8.82M
--
Total Shareholders' Equity
42.94M
-34.53%
38.05M
-47.54%
54.01M
-33.03%
66.91M
-19.52%
65.58M
-9.12%
72.53M
+2.4%
80.65M
+14.39%
83.14M
+5.7%
72.16M
-3.15%
70.83M
-22.48%
70.50M
-21.33%
78.65M
-5.02%
74.51M
-0.59%
91.36M
+6.08%
89.62M
+9.24%
82.81M
+3.7%
74.95M
+0.83%
86.13M
+45.88%
82.04M
+39.63%
79.86M
+34.33%
74.33M
--
59.04M
--
58.75M
--
Shareholders' Equity
42.94M
-34.53%
38.05M
-47.54%
54.01M
-33.03%
66.91M
-19.52%
65.58M
-9.12%
72.53M
+2.4%
80.65M
+14.39%
83.14M
+5.7%
72.16M
-3.15%
70.83M
-22.48%
70.50M
-21.33%
78.65M
-5.02%
74.51M
-0.59%
91.36M
+6.08%
89.62M
+9.24%
82.81M
+3.7%
74.95M
+0.83%
86.13M
+45.88%
82.04M
+39.63%
79.86M
+34.33%
74.33M
--
59.04M
--
58.75M
--
Common Equity Attributable to Parent Shareholders
42.94M
-34.53%
38.05M
-47.54%
54.01M
-33.03%
66.91M
-19.52%
65.58M
-9.12%
72.53M
+2.4%
80.65M
+14.39%
83.14M
+5.7%
72.16M
-3.15%
70.83M
-22.48%
70.50M
-21.33%
78.65M
-5.02%
74.51M
-0.59%
91.36M
+6.08%
89.62M
+9.24%
82.81M
+3.7%
74.95M
+0.83%
86.13M
+45.88%
82.04M
+39.63%
79.86M
+34.33%
74.33M
--
59.04M
--
58.75M
--
Total Liabilities & Equity
198.01M
-9.29%
206.49M
-6.71%
221.26M
-7.77%
242.91M
-7.12%
218.28M
-1.22%
221.34M
-0.27%
239.91M
+9.64%
261.54M
+6.35%
220.97M
+1.49%
221.93M
-5.19%
218.82M
-7.84%
245.92M
-5.11%
217.72M
-4.67%
234.09M
+0.27%
237.43M
+2.93%
259.15M
+3.81%
228.40M
+7.41%
233.46M
+17.48%
230.66M
+17.47%
249.65M
+21.52%
212.65M
--
198.73M
--
196.36M
--
Net Debt
-11.97M
-61.82%
-12.88M
-64.45%
-16.69M
-65.36%
-30.88M
-27.57%
-31.36M
+10.47%
-36.24M
+21.78%
-48.19M
+132.67%
-42.63M
+86.17%
-28.39M
+29.4%
-29.76M
-14.65%
-20.71M
-42.28%
-22.90M
-36.84%
-21.94M
-15.08%
-34.87M
+8.8%
-35.89M
+76.73%
-36.25M
+149.01%
-25.83M
+2470.15%
-32.05M
+329.34%
-20.31M
-4081.57%
-14.56M
-253.08%
-1.00M
--
-7.46M
--
510.00K
--
Working Capital
-48.32M
+126.83%
-56.81M
+335.93%
-39.71M
+735.96%
-27.82M
+1164.32%
-21.30M
+28.65%
-13.03M
-18.7%
-4.75M
-72.77%
-2.20M
-66.83%
-16.56M
+41.83%
-16.03M
-376.38%
-17.44M
-301.18%
-6.63M
-417.78%
-11.68M
+71.81%
5.80M
-23.8%
8.67M
+146.13%
2.09M
+1134.91%
-6.80M
+5.96%
7.61M
-1002.97%
3.52M
-401.89%
169.00K
-119.56%
-6.41M
--
-843.00K
--
-1.17M
--
