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Alto Ingredients Inc

ALTO

1.140USD

+0.100+9.62%

Market hours （ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Alto Ingredients Inc

1.140

+0.100+9.62%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

9.75%29.77M

-8.64%26.78M

18.17%35.47M

28.40%33.59M

19.28%27.12M

38.43%29.31M

-17.67%30.01M

-8.07%26.16M

-60.37%22.74M

-41.49%21.17M

-27.97%36.46M

-21.01%28.46M

12.95%57.38M

-18.04%36.18M

6.18%50.61M

-6.97%36.03M

70.55%50.80M

64.85%44.15M

150.92%47.67M

104.69%38.73M

80.36%29.78M

23.12%26.78M

-28.66%19.00M

-66.27%18.92M

-73.61%16.51M

-62.09%21.75M

-46.20%26.63M

-1.46%56.09M

-31.57%62.58M

-22.18%57.38M

-27.85%49.49M

40.07%56.92M

188.74%91.45M

283.89%73.73M

30.12%68.59M

-23.40%40.64M

-35.71%31.67M

-54.57%19.21M

-15.10%52.71M

-5.69%53.06M

90.03%49.26M

438.80%42.27M

1105.28%62.08M

513.14%56.26M

271.23%25.92M

87.08%7.85M

-32.10%5.15M

-50.86%9.18M

23.24%6.98M

-15.80%4.19M

--7.59M

--18.67M

--5.67M

--4.98M

- Cash and cash equivalents

9.75%29.77M

-8.64%26.78M

18.17%35.47M

28.40%33.59M

19.28%27.12M

38.43%29.31M

-17.67%30.01M

-8.07%26.16M

-60.37%22.74M

-41.49%21.17M

-27.97%36.46M

-21.01%28.46M

12.95%57.38M

-18.04%36.18M

6.18%50.61M

-6.97%36.03M

70.55%50.80M

64.85%44.15M

150.92%47.67M

104.69%38.73M

80.36%29.78M

23.12%26.78M

-28.66%19.00M

-66.27%18.92M

-73.61%16.51M

-62.09%21.75M

-46.20%26.63M

-1.46%56.09M

-31.57%62.58M

-22.18%57.38M

-27.85%49.49M

40.07%56.92M

188.74%91.45M

283.89%73.73M

30.12%68.59M

-23.40%40.64M

-35.71%31.67M

-54.57%19.21M

-15.10%52.71M

-5.69%53.06M

90.03%49.26M

438.80%42.27M

1105.28%62.08M

513.14%56.26M

271.23%25.92M

87.08%7.85M

-32.10%5.15M

-50.86%9.18M

23.24%6.98M

-15.80%4.19M

--7.59M

--18.67M

--5.67M

--4.98M

Receivables

-10.34%57.45M

12.71%65.46M

-0.87%58.22M

-21.23%52.04M

1.13%64.08M

-12.71%58.08M

-14.46%58.73M

-13.59%66.06M

-31.68%63.37M

-28.45%66.54M

-20.98%68.66M

-2.51%76.45M

38.34%92.74M

64.72%93.00M

99.78%86.89M

76.37%78.42M

37.18%67.04M

8.02%56.46M

-41.47%43.49M

-35.83%44.47M

-28.79%48.87M

-33.85%52.26M

8.88%74.31M

2.44%69.30M

-5.37%68.63M

6.46%79.01M

-15.83%68.25M

-6.58%67.64M

39.02%72.52M

6.41%74.22M

-11.87%81.09M

-3.37%72.41M

-33.17%52.16M

0.30%69.75M

27.78%92.00M

14.45%74.94M

173.02%78.06M

154.31%69.53M

68.49%72.00M

114.86%65.48M

-33.61%28.59M

-46.83%27.34M

21.07%42.73M

12.44%30.47M

18.98%43.06M

59.86%51.43M

35.49%35.30M

-1.49%27.10M

49.07%36.19M

10.46%32.17M

--26.05M

--27.51M

--24.28M

--29.12M

-Accounts and notes receivable

-10.34%57.45M

12.71%65.46M

-0.87%58.22M

-21.23%52.04M

1.13%64.08M

-12.71%58.08M

-14.46%58.73M

-13.59%66.06M

-31.68%63.37M

-28.45%66.54M

-20.98%68.66M

-2.51%76.45M

38.34%92.74M

64.72%93.00M

99.78%86.89M

76.37%78.42M

37.18%67.04M

8.02%56.46M

-41.47%43.49M

-35.83%44.47M

-28.15%48.87M

-33.34%52.26M

9.86%74.31M

2.44%69.30M

-6.21%68.01M

5.64%78.40M

-15.82%67.64M

-6.42%67.64M

56.16%72.52M

15.93%74.22M

-6.87%80.34M

5.02%72.28M

-35.45%46.44M

0.95%64.02M

40.64%86.28M

33.95%68.82M

151.64%71.95M

131.93%63.41M

77.24%61.35M

68.60%51.38M

-33.61%28.59M

-46.83%27.34M

-1.94%34.61M

12.44%30.47M

18.98%43.06M

59.86%51.43M

35.49%35.30M

-1.49%27.10M

49.07%36.19M

10.46%32.17M

--26.05M

--27.51M

--24.28M

--29.12M

Inventory

8.97%53.87M

18.77%50.61M

-5.13%49.91M

-15.90%48.01M

-30.49%49.43M

-36.54%42.61M

-21.04%52.61M

-6.54%57.09M

5.45%71.11M

14.80%67.15M

22.54%66.63M

5.11%61.09M

15.77%67.44M

5.93%58.49M

30.18%54.37M

54.13%58.12M

25.74%58.25M

21.27%55.22M

-31.08%41.77M

-39.68%37.71M

-40.22%46.33M

-27.42%45.53M

4.81%60.60M

14.14%62.51M

15.13%77.49M

-10.72%62.73M

-6.06%57.82M

-23.74%54.77M

6.69%67.31M

21.05%70.26M

2.46%61.55M

10.51%71.82M

-4.31%63.09M

-16.20%58.05M

-1.23%60.07M

34.72%64.99M

249.36%65.93M

288.24%69.26M

227.87%60.82M

138.06%48.24M

-31.58%18.87M

-36.95%17.84M

-20.68%18.55M

47.59%20.26M

44.04%27.58M

61.37%28.30M

43.97%23.39M

-4.49%13.73M

17.45%19.15M

21.47%17.54M

--16.24M

--14.37M

--16.30M

--14.44M

Prepaid expenses

----

351.03%5.48M

-83.30%531.00K

-40.26%1.02M

-41.69%891.00K

-61.92%1.22M

-2.51%3.18M

-66.75%1.71M

-50.55%1.53M

121.29%3.19M

81.63%3.26M

42.42%5.14M

-5.82%3.09M

-74.35%1.44M

-82.78%1.80M

-54.39%3.61M

-67.01%3.28M

-26.32%5.62M

1.10%10.43M

31.71%7.91M

66.52%9.95M

-31.26%7.63M

28.76%10.32M

-28.74%6.01M

-48.49%5.97M

4.91%11.10M

-45.90%8.01M

-9.74%8.43M

-5.85%11.60M

-5.80%10.58M

133.73%14.81M

-3.14%9.34M

127.13%12.31M

84.28%11.23M

5.11%6.34M

33.96%9.64M

--5.42M

--6.09M

--6.03M

--7.20M

Other current assets

-18.08%6.07M

-68.53%6.54M

-75.18%6.21M

-23.08%11.47M

-10.36%7.41M

98.38%20.79M

11.58%25.00M

15.41%14.91M

-70.92%8.27M

-69.22%10.48M

7.66%22.41M

138.70%12.92M

218.43%28.44M

537.65%34.04M

334.89%20.81M

87.50%5.41M

146.06%8.93M

9.56%5.34M

8.04%4.79M

-44.78%2.89M

15.94%3.63M

-29.44%4.87M

-60.64%4.43M

-49.57%5.23M

-64.71%3.13M

13.55%6.91M

64.51%11.25M

242.60%10.37M

257.27%8.87M

88.12%6.08M

89.40%6.84M

-47.66%3.03M

126.86%2.48M

-27.32%3.23M

-17.08%3.61M

41.97%5.78M

-172.52%-9.24M

-67.92%4.45M

211.81%4.36M

281.63%4.07M

1929.62%12.75M

381.96%13.87M

-38.40%1.40M

-47.59%1.07M

-77.36%628.00K

45.45%2.88M

6.53%2.27M

-11.94%2.04M

61.28%2.77M

-20.02%1.98M

--2.13M

--2.31M

--1.72M

--2.47M

Total current assets

-2.56%149.72M

1.74%153.46M

-9.27%153.12M

-13.71%145.15M

-14.41%153.66M

-12.10%150.84M

-15.24%168.77M

-9.72%168.21M

-34.36%179.53M

-28.86%171.60M

-13.25%199.12M

-17.78%186.31M

11.97%273.49M

-0.16%241.21M

7.23%229.53M

64.54%226.60M

85.33%244.25M

21.22%241.59M

-7.76%214.05M

-14.96%137.72M

-24.46%131.79M

12.79%199.30M

37.48%232.06M

-15.78%161.94M

-20.95%174.46M

-17.64%176.70M

-16.95%168.80M

-9.66%192.27M

-0.03%220.71M

0.59%214.53M

-13.59%203.25M

7.91%212.82M

8.58%220.77M

25.28%213.26M

18.82%235.20M

7.80%197.22M

72.81%203.33M

53.97%170.23M

43.49%197.94M

52.75%182.95M

4.67%117.66M

10.80%110.56M

73.78%137.94M

89.29%119.77M

57.36%112.41M

52.30%99.79M

38.21%79.38M

-8.25%63.27M

32.29%71.44M

12.56%65.52M

--57.43M

--68.97M

--54.00M

--58.21M

Non-current assets

Net Fixed Assets

-14.34%227.25M

-14.19%232.04M

-13.29%235.29M

-5.18%258.18M

-2.15%265.30M

1.19%270.41M

5.17%271.35M

10.51%272.27M

14.42%271.13M

13.18%267.22M

9.34%258.01M

3.94%246.37M

0.90%236.95M

-0.75%236.09M

-1.90%235.96M

-27.72%237.03M

-31.05%234.84M

-31.71%237.89M

-32.60%240.53M

-31.90%327.96M

-32.25%340.57M

-32.30%348.36M

-26.06%356.87M

-1.43%481.60M

1.50%502.71M

2.39%514.57M

-5.05%482.66M

-4.08%488.59M

9.33%495.27M

9.20%502.55M

9.28%508.35M

12.57%509.37M

-0.39%453.01M

-0.23%460.19M

0.05%465.19M

-4.26%452.48M

182.77%454.77M

187.97%461.27M

199.39%464.96M

203.41%472.63M

3.41%160.83M

4.03%160.18M

0.07%155.30M

-0.34%155.77M

3.06%155.53M

4.13%153.97M

3.18%155.19M

2.09%156.31M

-2.92%150.91M

-6.18%147.86M

--150.41M

--153.11M

--155.46M

--157.61M

-Fixed Assets

----

6.29%209.65M

----

8.92%197.24M

----

--181.09M

----

-Accumulated depreciation

----

29.24%54.34M

----

37.03%42.05M

----

--30.68M

----

Goodwill and other intangible assets

-3.89%7.88M

-2.50%8.14M

-46.94%4.51M

-44.87%8.06M

-44.42%8.20M

-43.99%8.35M

-43.56%8.50M

-3.87%14.62M

-3.45%14.76M

-3.29%14.91M

--15.06M

467.74%15.20M

470.91%15.29M

475.73%15.42M

----

0.00%2.68M

4.36%2.68M

0.00%2.68M

-3.88%2.68M

-11.64%2.57M

-11.41%2.68M

-14.74%2.68M

-73.91%2.79M

-14.03%2.90M

-13.55%3.02M

-13.11%3.14M

185.99%10.68M

-12.60%3.38M

-12.49%3.50M

-14.48%3.62M

--3.73M

--3.87M

--4.00M

--4.23M

Long-term debt

----

-100.00%0.00

-18.80%11.64M

-20.49%12.42M

-22.58%12.78M

--13.56M

--14.34M

--15.62M

--16.50M

----

Other non-current assets

53.64%8.20M

70.16%8.57M

51.31%8.52M

0.27%6.03M

-10.91%5.34M

-18.44%5.03M

-8.29%5.63M

-11.42%6.01M

7.17%5.99M

20.03%6.17M

-21.55%6.14M

45.32%6.79M

19.87%5.59M

-4.90%5.14M

49.72%7.82M

-14.82%4.67M

-16.49%4.67M

26.42%5.41M

19.27%5.22M

-17.47%5.48M

-6.46%5.59M

-15.67%4.28M

-25.01%4.38M

32.58%6.64M

30.54%5.97M

7.34%5.07M

-2.96%5.84M

-13.36%5.01M

-43.64%4.58M

-15.93%4.72M

16.46%6.02M

21.74%5.79M

64.54%8.12M

-37.65%5.62M

-43.20%5.17M

-51.91%4.75M

177.76%4.93M

399.89%9.01M

388.46%9.10M

486.12%9.88M

1.54%1.78M

-41.95%1.80M

-42.11%1.86M

-51.94%1.69M

-61.56%1.75M

-29.81%3.11M

-5.02%3.22M

103.60%3.51M

187.97%4.55M

176.56%4.42M

--3.39M

--1.72M

--1.58M

--1.60M

Total non-current assets

-12.73%243.34M

-12.35%248.75M

-13.01%248.32M

-7.05%272.26M

-4.47%278.84M

-1.56%283.79M

2.25%285.47M

9.14%292.90M

13.21%291.88M

12.33%288.30M

9.31%279.20M

4.50%268.36M

1.13%257.83M

-1.11%256.65M

-2.80%255.43M

-26.99%256.81M

-30.21%254.95M

-30.20%259.53M

-30.93%262.77M

-28.35%351.75M

-28.56%365.34M

-28.82%371.81M

-22.55%380.43M

-1.08%490.92M

1.76%511.36M

2.43%522.32M

-5.00%491.18M

-4.16%496.28M

8.35%502.53M

8.85%509.95M

9.30%517.05M

12.59%517.83M

0.31%463.81M

-0.95%468.49M

-0.78%473.04M

-5.19%459.91M

179.76%462.39M

187.24%472.97M

198.05%476.74M

202.49%485.08M

3.11%165.28M

2.77%164.66M

-5.41%159.95M

-1.74%160.36M

0.84%160.30M

2.77%160.22M

7.34%169.09M

2.83%163.19M

-1.29%158.96M

-4.61%155.90M

--157.53M

--158.70M

--161.03M

--163.44M

Total assets

-9.12%393.06M

-7.46%402.21M

-11.62%401.44M

-9.48%417.41M

-8.25%432.50M

-5.49%434.63M

-5.03%454.24M

1.42%461.10M

-11.28%471.41M

-7.63%459.90M

-1.37%478.32M

-5.94%454.67M

6.43%531.32M

-0.65%497.87M

1.71%484.95M

-1.24%483.40M

0.42%499.20M

-12.26%501.12M

-22.15%476.82M

-25.03%489.46M

-27.51%497.13M

-18.30%571.11M

-7.20%612.50M

-5.18%652.86M

-5.17%685.82M

-3.51%699.02M

-8.37%659.98M

-5.76%688.55M

5.65%723.23M

6.27%724.48M

1.70%720.30M

11.19%730.65M

2.83%684.58M

5.99%681.75M

4.97%708.24M

-1.63%657.13M

135.28%665.72M

133.70%643.20M

126.48%674.68M

138.47%668.03M

3.75%282.95M

5.85%275.23M

23.58%297.90M

23.70%280.13M

18.37%272.71M

17.42%260.01M

12.14%241.05M

-0.52%226.47M

7.15%230.40M

-0.10%221.42M

--214.96M

--227.66M

--215.03M

--221.65M

Liabilities

Current liabilities

-Other payables

-16.87%4.89M

25.09%7.00M

16.98%7.19M

-10.48%5.81M

15.07%5.89M

-9.02%5.59M

-51.83%6.15M

-35.74%6.49M

-66.66%5.12M

-14.20%6.15M

69.01%12.77M

56.09%10.10M

111.44%15.34M

-39.37%7.17M

-51.35%7.55M

-22.64%6.47M

8.17%7.25M

82.72%11.82M

156.17%15.52M

9.12%8.36M

-40.08%6.71M

-7.48%6.47M

-16.26%6.06M

10.55%7.66M

70.46%11.19M

0.55%6.99M

13.15%7.24M

335.64%6.93M

324.50%6.57M

259.62%6.96M

181.39%6.40M

-26.48%1.59M

125.20%1.55M

-64.36%1.93M

-57.83%2.27M

-57.52%2.16M

-2841.07%-6.14M

1445.87%5.43M

501.56%5.39M

3365.31%5.09M

-79.32%224.00K

-89.53%351.00K

-81.54%896.00K

--147.00K

--1.08M

--3.35M

--4.86M

----

Accrued expenses

-2.93%16.02M

31.12%23.82M

19.84%24.21M

-14.35%14.26M

7.67%16.50M

4.80%18.17M

-23.92%20.20M

-24.93%16.64M

-28.39%15.33M

-11.01%17.33M

24.64%26.56M

43.46%22.17M

33.97%21.40M

42.99%19.48M

91.94%21.31M

31.86%15.46M

17.24%15.98M

-41.70%13.62M

-50.29%11.10M

-37.03%11.72M

-27.19%13.63M

2.61%23.37M

-4.65%22.33M

-10.87%18.61M

-14.10%18.72M

-6.11%22.77M

8.07%23.42M

-19.90%20.89M

0.64%21.79M

12.49%24.25M

-10.10%21.67M

37.70%26.07M

14.05%21.65M

14.42%21.56M

73.44%24.11M

223.90%18.93M

474.40%18.98M

345.48%18.84M

124.09%13.90M

-29.95%5.85M

-68.34%3.31M

-63.90%4.23M

6.02%6.20M

160.98%8.35M

166.46%10.44M

132.98%11.72M

78.28%5.85M

-10.17%3.20M

-61.33%3.92M

76.37%5.03M

--3.28M

--3.56M

--10.13M

--2.85M

Short-term debt and lease liabilities

----

-100.00%0.00

-76.39%17.69M

-75.35%23.66M

-56.64%37.58M

-59.47%25.53M

-48.18%74.90M

-33.04%96.00M

-39.45%86.68M

-57.06%63.00M

621.09%144.54M

611.13%143.38M

748.03%143.15M

612.49%146.72M

-3.63%20.05M

35.88%20.16M

14.10%16.88M

82.33%20.59M

-86.85%20.80M

234.87%14.84M

241.03%14.79M

-46.85%11.29M

645.65%158.23M

155.39%4.43M

45.28%4.34M

421.24%21.25M

327.74%21.22M

-63.87%1.73M

-33.89%2.99M

-26.94%4.08M

-31.69%4.96M

-25.03%4.80M

-46.83%4.52M

38.50%5.58M

-85.51%7.26M

-84.02%6.41M

1032.80%8.50M

--4.03M

--50.10M

--40.08M

--750.00K

-Short-term lease liabilities

----

-92.40%45.00K

-94.37%45.00K

-80.67%162.00K

-52.14%380.00K

-25.44%592.00K

-82.34%799.00K

-81.09%838.00K

-81.70%794.00K

-81.31%794.00K

7.30%4.53M

155.39%4.43M

45.28%4.34M

4.19%4.25M

-15.00%4.22M

-63.87%1.73M

-33.89%2.99M

-15.59%4.08M

-3.28%4.96M

--4.80M

--4.52M

--4.83M

--5.13M

----

Other current liabilities

-16.87%4.89M

25.09%7.00M

16.98%7.19M

-10.48%5.81M

15.07%5.89M

-9.02%5.59M

-51.83%6.15M

-35.74%6.49M

-66.66%5.12M

-14.20%6.15M

69.01%12.77M

56.09%10.10M

111.44%15.34M

-39.37%7.17M

-51.35%7.55M

-22.64%6.47M

8.17%7.25M

82.72%11.82M

156.17%15.52M

9.12%8.36M

-40.08%6.71M

-7.48%6.47M

-16.26%6.06M

10.55%7.66M

70.46%11.19M

0.55%6.99M

13.15%7.24M

335.64%6.93M

324.50%6.57M

259.62%6.96M

181.39%6.40M

-26.48%1.59M

125.20%1.55M

-64.36%1.93M

-57.83%2.27M

-57.52%2.16M

-2841.07%-6.14M

1445.87%5.43M

501.56%5.39M

3365.31%5.09M

-79.32%224.00K

-89.53%351.00K

-81.54%896.00K

--147.00K

--1.08M

--3.35M

--4.86M

----

Total current liabilities

-14.58%42.51M

-3.52%53.12M

-11.46%57.80M

-22.79%45.10M

-15.20%49.77M

2.24%55.05M

-16.32%65.29M

7.16%58.41M

-38.31%58.69M

-32.84%53.85M

12.09%78.02M

-35.45%54.51M

-14.10%95.12M

-28.89%80.18M

-19.93%69.60M

-26.63%84.45M

-24.64%110.74M

-40.08%112.75M

-45.81%86.93M

-49.61%115.11M

-35.07%146.95M

-20.32%188.18M

-30.82%160.40M

130.69%228.43M

127.15%226.34M

146.38%236.17M

155.62%231.86M

7.17%99.02M

46.55%99.64M

33.22%95.86M

15.05%90.71M

-56.64%92.40M

3.88%67.99M

25.01%71.95M

8.14%78.84M

181.75%213.10M

152.32%65.45M

152.01%57.56M

186.51%72.91M

185.94%75.63M

-22.06%25.94M

-36.02%22.84M

-9.81%25.45M

38.93%26.45M

59.28%33.28M

53.51%35.70M

127.27%28.22M

-69.37%19.04M

-64.23%20.89M

92.21%23.25M

--12.41M

--62.15M

--58.41M

--12.10M

Non-current liabilities

Long-term debt and lease liabilities

24.07%133.74M

23.87%126.31M

8.59%109.82M

3.40%99.08M

4.51%107.79M

-1.40%101.96M

21.23%101.13M

73.94%95.82M

65.50%103.14M

60.62%103.42M

39.63%83.42M

-31.13%55.09M

-7.04%62.32M

-12.22%64.39M

-25.81%59.74M

-25.70%79.99M

-42.24%67.04M

-54.16%73.35M

-60.13%80.52M

-16.55%107.65M

-13.56%116.05M

23.54%160.01M

138.26%201.97M

-39.84%129.00M

-43.53%134.26M

-43.35%129.52M

-61.66%84.77M

-2.67%214.42M

19.12%237.77M

25.35%228.63M

17.58%221.09M

246.65%220.30M

-7.18%199.60M

-10.14%182.38M

-7.77%188.03M

-66.58%63.55M

741.35%215.04M

1093.75%202.97M

490.34%203.86M

524.01%190.17M

-33.40%25.56M

-76.27%17.00M

-64.91%34.53M

-72.00%30.48M

-66.10%38.37M

-37.06%71.64M

-16.07%98.41M

57.75%108.83M

89.61%113.19M

21.46%113.83M

--117.25M

--68.99M

--59.69M

--93.72M

-Long-term debt

30.08%118.32M

31.63%110.66M

13.16%92.90M

9.84%83.34M

10.82%90.96M

0.39%84.07M

20.10%82.10M

65.35%75.88M

56.29%82.08M

55.99%83.74M

35.73%68.36M

-35.02%45.89M

-7.62%52.52M

-16.64%53.68M

-29.87%50.36M

-19.74%70.62M

-40.71%56.85M

-53.78%64.40M

-60.28%71.81M

-10.83%87.99M

-6.68%95.89M

44.49%139.34M

113.28%180.79M

-53.98%98.67M

-56.79%102.75M

-57.82%96.43M

-61.66%84.77M

-2.67%214.42M

19.12%237.77M

25.35%228.63M

17.58%221.09M

246.65%220.30M

-7.18%199.60M

-10.14%182.38M

-7.77%188.03M

-66.58%63.55M

741.35%215.04M

1093.75%202.97M

490.34%203.86M

524.01%190.17M

-33.40%25.56M

-76.27%17.00M

-64.91%34.53M

-72.00%30.48M

-66.10%38.37M

-37.06%71.64M

-16.07%98.41M

57.75%108.83M

89.61%113.19M

21.46%113.83M

--117.25M

--68.99M

--59.69M

--93.72M

-Long-term lease liabilities

-8.40%15.41M

-12.60%15.64M

-11.12%16.91M

-21.07%15.74M

-20.09%16.83M

-9.06%17.89M

26.34%19.03M

116.74%19.94M

114.86%21.06M

83.82%19.68M

60.54%15.06M

-1.75%9.20M

-3.80%9.80M

19.53%10.71M

7.65%9.38M

-52.36%9.37M

-49.47%10.19M

-56.68%8.96M

-58.84%8.71M

-35.17%19.66M

-36.02%20.16M

-37.52%20.68M

--21.17M

--30.32M

--31.52M

--33.09M

----

Long-term accrued expenses

----

-40.01%2.19M

-57.15%2.19M

-100.00%0.00

-37.51%3.66M

-44.45%3.66M

--5.12M

-30.01%5.12M

--5.85M

--6.58M

----

--7.32M

Derivatives liabilities

----

-100.00%0.00

-16.24%196.00K

138.46%651.00K

-34.93%326.00K

-84.91%257.00K

-88.96%234.00K

-86.25%273.00K

-89.55%501.00K

-92.52%1.70M

-93.51%2.12M

-75.82%1.99M

-27.71%4.79M

118.31%22.76M

244.72%32.68M

67.93%8.21M

2.08%6.63M

--10.43M

--9.48M

--4.89M

--6.50M

----

Other non-current liabilities

-1.64%8.97M

-1.00%8.87M

5.85%8.75M

4.87%9.30M

3.74%9.12M

-0.09%8.96M

-5.99%8.27M

-11.90%8.87M

-14.55%8.79M

-13.25%8.97M

-15.36%8.80M

-26.91%10.07M

-23.25%10.29M

-22.47%10.34M

-20.86%10.39M

-35.91%13.77M

-42.67%13.40M

-39.95%13.33M

-43.11%13.13M

-6.22%21.49M

-2.15%23.38M

-7.38%22.20M

-3.45%23.09M

-2.46%22.92M

-6.13%23.90M

-5.11%23.97M

-3.10%23.91M

12.35%23.50M

24.51%25.46M

19.46%25.26M

12.62%24.68M

17.90%20.91M

11.97%20.45M

7.81%21.15M

0.00%21.91M

-13.26%17.74M

4176.58%18.26M

4327.54%19.61M

4673.42%21.91M

1062.65%20.45M

-90.50%427.00K

-91.29%443.00K

-11.73%459.00K

8.18%1.76M

-34.82%4.50M

210.50%5.09M

-68.37%520.00K

20.62%1.63M

268.57%6.90M

-48.02%1.64M

--1.64M

--1.35M

--1.87M

--3.15M

Total non-current liabilities

22.07%142.71M

21.86%135.17M

8.39%118.57M

3.53%108.38M

4.45%116.91M

-1.30%110.92M

18.63%109.40M

60.67%104.69M

54.16%111.93M

50.40%112.38M

31.48%92.22M

-30.51%65.16M

-9.74%72.61M

-13.80%74.72M

-25.11%70.14M

-27.40%93.76M

-42.31%80.44M

-52.43%86.68M

-58.38%93.66M

-14.99%129.14M

-11.84%139.43M

18.71%182.21M

106.93%225.05M

-36.17%151.91M

-39.94%158.16M

-39.57%153.49M

-55.77%108.76M

-1.39%238.00M

19.61%263.33M

24.46%254.00M

16.46%245.89M

188.89%241.35M

-6.97%220.16M

-10.12%204.08M

-8.29%211.14M

-62.31%83.55M

409.63%236.65M

489.93%227.06M

322.69%230.23M

434.22%221.69M

-35.09%46.44M

-66.45%38.49M

-53.81%54.47M

-67.40%41.50M

-47.26%71.54M

-11.81%114.71M

-9.03%117.93M

52.58%127.28M

120.31%135.63M

24.85%130.07M

--129.64M

--83.42M

--61.56M

--104.18M

Total liabilities

11.13%185.22M

13.44%188.29M

0.97%176.38M

-5.90%153.49M

-2.31%166.68M

-0.15%165.98M

2.62%174.68M

36.30%163.10M

1.72%170.62M

7.31%166.23M

21.82%170.23M

-32.85%119.67M

-12.27%167.73M

-22.33%154.90M

-22.62%139.74M

-27.04%178.21M

-33.24%191.19M

-46.16%199.43M

-53.15%180.58M

-35.78%244.25M

-25.52%286.39M

-4.95%370.39M

13.16%385.45M

12.85%380.35M

5.93%384.50M

11.38%389.66M

1.19%340.62M

0.98%337.02M

25.96%362.97M

26.74%349.85M

16.08%336.60M

12.51%333.75M

-4.62%288.15M

-3.02%276.03M

-4.34%289.98M

-0.23%296.64M

317.41%302.11M

364.09%284.62M

279.33%303.14M

337.57%297.32M

-30.95%72.38M

-59.23%61.33M

-45.32%79.91M

-53.56%67.95M

-33.04%104.82M

-1.90%150.41M

2.88%146.15M

0.51%146.31M

30.47%156.53M

31.86%153.33M

--142.06M

--145.56M

--119.97M

--116.28M

Shareholders' equity

Common equity

0.73%1.05B

0.29%1.05B

0.31%1.04B

0.26%1.04B

0.28%1.04B

0.21%1.04B

0.01%1.04B

0.41%1.04B

0.29%1.04B

0.20%1.04B

0.35%1.04B

-0.01%1.04B

0.07%1.04B

0.01%1.04B

0.05%1.04B

7.58%1.04B

9.74%1.04B

9.99%1.04B

10.01%1.04B

2.75%963.67M

0.73%944.09M

0.73%943.51M

1.09%942.36M

0.92%937.85M

0.95%937.26M

0.95%936.69M

0.55%932.23M

0.33%929.31M

0.37%928.42M

0.42%927.87M

0.48%927.13M

2.42%926.29M

2.35%924.96M

2.27%924.00M

2.20%922.74M

0.27%904.43M

24.33%903.73M

24.35%903.47M

24.39%902.89M

23.09%902.02M

5.80%726.90M

12.58%726.57M

16.77%725.84M

19.57%732.83M

14.34%687.05M

8.51%645.40M

6.64%621.57M

5.28%612.89M

7.80%600.86M

6.71%594.78M

--582.87M

--582.13M

--557.40M

--557.37M

Preferred equity

0.00%1.00K

--1.00K

0.00%1.00K

----

--1.00K

----

Retained earnings

-8.74%-847.47M

-7.76%-836.16M

-7.89%-824.17M

-5.03%-782.13M

-5.20%-779.38M

-3.72%-775.95M

-3.98%-763.91M

-6.19%-744.65M

-10.10%-740.84M

-7.69%-748.12M

-6.20%-734.64M

3.62%-701.25M

7.08%-672.89M

5.13%-694.70M

6.08%-691.78M

-1.61%-727.61M

0.93%-724.16M

1.80%-732.23M

-2.27%-736.60M

-5.49%-716.08M

-12.26%-730.98M

-15.92%-745.63M

-14.32%-720.21M

-13.58%-678.81M

-10.40%-651.16M

-11.55%-643.20M

-10.83%-630.00M

-7.72%-597.67M

-6.40%-589.84M

-5.77%-576.62M

-6.81%-568.46M

-1.81%-554.86M

-2.44%-554.34M

0.14%-545.18M

0.03%-532.23M

-2.57%-544.99M

-4.81%-541.15M

-5.59%-545.92M

-3.91%-532.38M

-1.29%-531.31M

2.25%-516.33M

4.87%-517.02M

3.76%-512.33M

2.98%-524.53M

1.33%-528.24M

-1.38%-543.49M

-0.39%-532.36M

-3.08%-540.63M

-3.31%-535.34M

-4.04%-536.08M

---530.31M

---524.49M

---518.20M

---515.25M

Capital reserves

0.73%1.05B

0.29%1.05B

0.31%1.04B

0.26%1.04B

0.28%1.04B

0.21%1.04B

0.01%1.04B

0.41%1.04B

0.29%1.04B

0.20%1.04B

0.35%1.04B

-0.01%1.04B

0.07%1.04B

0.01%1.04B

0.05%1.04B

7.58%1.04B

9.74%1.04B

9.99%1.04B

10.01%1.04B

2.75%963.61M

0.73%944.03M

0.73%943.45M

1.09%942.31M

0.92%937.79M

0.95%937.21M

0.95%936.64M

0.55%932.18M

0.33%929.26M

0.37%928.38M

0.42%927.83M

0.48%927.09M

2.42%926.25M

2.35%924.91M

2.27%923.96M

2.20%922.70M

0.27%904.39M

24.32%903.68M

24.34%903.42M

24.39%902.84M

23.09%901.98M

5.80%726.87M

12.58%726.55M

16.77%725.81M

19.57%732.80M

14.34%687.03M

8.51%645.38M

6.66%621.56M

5.31%612.88M

7.81%600.85M

6.73%594.77M

--582.72M

--581.99M

--557.32M

--557.28M

Gains losses not affecting retained earnings

100.52%4.97M

36.17%2.48M

741.55%1.82M

92.68%-284.00K

-63.63%-3.88M

3.62%-2.37M

-10.07%-2.46M

14.73%-2.23M

-351.92%-2.62M

--1.04M

----

--0.00

----

Non-controlling interests

----

-100.00%0.00

----

-100.00%0.00

-71.58%5.21M

-62.93%7.26M

-27.95%15.94M

-26.04%17.68M

-28.42%18.33M

-28.11%19.60M

-21.25%22.12M

-15.89%23.91M

-13.27%25.61M

-10.24%27.26M

--28.09M

--28.43M

--29.52M

--30.37M

----

-100.00%0.00

-43.50%4.35M

-21.26%4.47M

-50.72%3.89M

8.78%9.09M

-18.14%7.69M

-72.07%5.68M

-67.74%7.89M

-85.04%8.35M

-85.14%9.40M

--20.34M

--24.45M

--55.85M

--63.25M

Total equity

-21.81%207.84M

-20.37%213.92M

-19.49%225.06M

-11.43%263.93M

-11.63%265.82M

-8.52%268.66M

-9.26%279.56M

-11.05%298.00M

-17.27%300.79M

-14.37%293.68M

-10.75%308.09M

9.76%335.00M

18.04%363.59M

13.68%342.96M

16.53%345.21M

24.46%305.20M

46.16%308.02M

50.30%301.68M

30.47%296.24M

-10.02%245.22M

-30.06%210.74M

-35.12%200.72M

-28.91%227.04M

-22.48%272.51M

-16.36%301.32M

-17.42%309.36M

-16.77%319.37M

-11.43%351.52M

-9.12%360.26M

-7.66%374.63M

-8.26%383.70M

10.10%396.90M

9.02%396.42M

13.15%405.72M

12.57%418.26M

-2.76%360.48M

72.68%363.62M

67.64%358.58M

70.45%371.54M

74.71%370.71M

25.42%210.57M

95.16%213.90M

129.69%217.98M

164.72%212.18M

127.28%167.90M

60.94%109.60M

30.17%94.90M

-2.37%80.16M

-22.29%73.87M

-35.37%68.10M

--72.91M

--82.10M

--95.06M

--105.37M

Currency unit

USD

Audit opinions

KeyAI

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