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Ark Restaurants Corp

ARKR

6.935USD

-1.415-16.95%

Market hours （ET）Quotes delayed by 15 min

25.01MMarket Cap

LossP/E TTM



Ark Restaurants Corp

6.935

-1.415-16.95%

Overview Company Financials

Overview

Company

Financials

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

6.84%11.12M

8.08%13.10M

-23.42%10.27M

-18.01%11.47M

-41.80%10.41M

-50.46%12.12M

-52.86%13.41M

-47.43%13.99M

-3.52%17.89M

21.34%24.47M

48.45%28.46M

45.53%26.60M

62.68%18.54M

86.51%20.17M

13.53%19.17M

-11.80%18.28M

55.50%11.40M

49.95%10.81M

135.28%16.89M

271.68%20.73M

158.19%7.33M

126.55%7.21M

43.20%7.18M

11.39%5.58M

194.81%2.84M

1980.39%3.18M

256.47%5.01M

1464.38%5.01M

18.16%963.00K

-96.72%153.00K

-80.58%1.41M

-96.24%320.00K

-86.24%815.00K

-20.71%4.66M

-25.64%7.24M

12.30%8.52M

-4.50%5.92M

-29.03%5.88M

12.39%9.73M

12.59%7.59M

11.42%6.20M

11.06%8.29M

-0.98%8.66M

47.41%6.74M

32.26%5.57M

37.87%7.46M

-0.36%8.75M

1.13%4.57M

26.59%4.21M

-11.93%5.41M

--8.78M

--4.52M

--3.33M

--6.14M

- Cash and cash equivalents

6.84%11.12M

8.08%13.10M

-23.42%10.27M

-18.01%11.47M

-41.80%10.41M

-37.60%12.12M

-42.77%13.41M

-47.43%13.99M

-3.52%17.89M

-3.67%19.43M

22.26%23.44M

45.53%26.60M

62.68%18.54M

86.51%20.17M

13.53%19.17M

-11.80%18.28M

55.50%11.40M

49.95%10.81M

135.28%16.89M

271.68%20.73M

158.19%7.33M

126.55%7.21M

48.56%7.18M

18.69%5.58M

389.48%2.84M

--3.18M

363.18%4.83M

6201.30%4.70M

-18.54%580.00K

----

-83.57%1.04M

-101.01%-77.00K

-87.29%712.00K

-25.68%4.15M

-30.46%6.35M

9.33%7.64M

-3.18%5.60M

-27.94%5.58M

13.04%9.13M

14.03%6.99M

3.90%5.78M

13.55%7.75M

-7.66%8.08M

53.27%6.13M

32.26%5.57M

27.92%6.83M

0.49%8.75M

-10.01%4.00M

29.51%4.21M

54.04%5.34M

--8.71M

--4.45M

--3.25M

--3.46M

-Short-term investments

----

-100.00%0.00

--0.00

--5.04M

--5.02M

----

-50.14%181.00K

-22.42%308.00K

271.84%383.00K

-70.06%153.00K

-59.17%363.00K

-54.68%397.00K

-68.21%103.00K

73.22%511.00K

47.19%889.00K

47.23%876.00K

-22.67%324.00K

-44.76%295.00K

3.42%604.00K

-1.98%595.00K

--419.00K

-15.77%534.00K

--584.00K

6.30%607.00K

--0.00

745.33%634.00K

-100.00%0.00

661.33%571.00K

-100.00%0.00

-97.20%75.00K

--75.00K

--2.68M

Receivables

-21.50%3.40M

-8.95%4.50M

3.57%3.77M

38.39%5.65M

6.91%4.33M

7.77%4.94M

0.44%3.64M

-18.66%4.08M

-5.52%4.05M

5.38%4.58M

-19.32%3.63M

14.90%5.02M

11.34%4.29M

54.18%4.35M

111.63%4.49M

158.73%4.37M

111.53%3.85M

-0.70%2.82M

-30.05%2.12M

-59.28%1.69M

-48.83%1.82M

-17.99%2.84M

-20.92%3.04M

7.91%4.15M

-8.43%3.56M

-7.48%3.46M

2.29%3.84M

-2.58%3.84M

-9.87%3.89M

-10.02%3.74M

-10.73%3.75M

3.46%3.95M

15.53%4.32M

-9.78%4.16M

13.41%4.20M

-6.20%3.81M

19.29%3.73M

76.06%4.61M

7.73%3.71M

60.97%4.07M

-12.98%3.13M

-4.24%2.62M

4.75%3.44M

-19.89%2.53M

27.54%3.60M

-8.41%2.73M

-20.47%3.28M

-31.87%3.15M

-41.01%2.82M

-30.83%2.99M

--4.13M

--4.63M

--4.78M

--4.32M

-Accounts and notes receivable

-20.19%3.23M

-7.88%4.27M

6.13%3.52M

43.41%5.38M

9.96%4.04M

10.60%4.63M

4.02%3.31M

-19.43%3.75M

-7.34%3.68M

4.46%4.19M

-22.56%3.19M

16.39%4.65M

14.55%3.97M

64.78%4.01M

136.65%4.11M

209.13%4.00M

142.85%3.46M

1.08%2.43M

-33.69%1.74M

-65.05%1.29M

-54.47%1.43M

-20.09%2.41M

-24.07%2.62M

5.44%3.70M

-11.45%3.13M

-10.60%3.01M

2.95%3.45M

-1.38%3.51M

-9.72%3.54M

-9.73%3.37M

-10.59%3.35M

6.78%3.56M

20.29%3.92M

-9.09%3.73M

16.42%3.75M

-9.73%3.33M

19.00%3.26M

87.70%4.11M

6.80%3.22M

86.23%3.69M

1.82%2.74M

6.01%2.19M

11.21%3.02M

-29.29%1.98M

7.52%2.69M

-22.06%2.06M

-28.44%2.71M

-34.75%2.80M

-44.25%2.50M

-34.58%2.65M

--3.79M

--4.30M

--4.48M

--4.05M

-Loans receivable

----

-100.00%0.00

-88.48%25.00K

-88.94%25.00K

--102.00K

--200.00K

--217.00K

--226.00K

----

-Other receivables

-39.73%176.00K

-25.16%229.00K

-22.26%255.00K

-17.56%277.00K

-22.75%292.00K

-22.34%306.00K

-25.45%328.00K

-8.94%336.00K

16.67%378.00K

16.22%394.00K

15.79%440.00K

-1.07%369.00K

-17.14%324.00K

-12.40%339.00K

-1.30%380.00K

-5.81%373.00K

-1.26%391.00K

-10.62%387.00K

-7.00%385.00K

-11.61%396.00K

-7.69%396.00K

-3.99%433.00K

7.25%414.00K

33.73%448.00K

21.88%429.00K

20.59%451.00K

-3.26%386.00K

-13.66%335.00K

-11.34%352.00K

-12.62%374.00K

-11.92%399.00K

-19.50%388.00K

-16.95%397.00K

-15.42%428.00K

-6.60%453.00K

28.53%482.00K

21.32%478.00K

24.32%506.00K

21.55%485.00K

-15.16%375.00K

-44.51%394.00K

-10.55%407.00K

15.32%399.00K

26.29%442.00K

121.18%710.00K

34.22%455.00K

2.06%346.00K

5.42%350.00K

7.72%321.00K

25.09%339.00K

--339.00K

--332.00K

--298.00K

--271.00K

Inventory

-12.24%2.07M

-27.12%2.17M

-25.99%2.29M

-24.04%2.47M

-28.53%2.36M

-13.93%2.97M

-16.56%3.09M

-19.18%3.25M

-22.05%3.31M

-21.97%3.45M

5.61%3.71M

85.08%4.02M

97.21%4.24M

86.47%4.42M

37.49%3.51M

-18.35%2.17M

-23.87%2.15M

-26.92%2.37M

14.90%2.55M

18.22%2.66M

37.89%2.82M

53.02%3.25M

6.11%2.22M

9.06%2.25M

3.02%2.05M

4.64%2.12M

5.12%2.09M

-2.27%2.06M

-20.06%1.99M

-6.15%2.03M

5.29%1.99M

9.66%2.11M

30.62%2.49M

8.00%2.16M

-3.27%1.89M

1.53%1.93M

3.42%1.90M

6.15%2.00M

6.77%1.96M

1.34%1.90M

0.33%1.84M

17.01%1.89M

16.02%1.83M

18.94%1.87M

25.68%1.83M

4.75%1.61M

0.77%1.58M

-0.63%1.57M

-6.77%1.46M

4.48%1.54M

--1.57M

--1.58M

--1.57M

--1.47M

Prepaid expenses

-34.40%1.90M

3.73%1.42M

6.23%1.89M

20.32%2.12M

37.46%2.90M

-53.31%1.37M

-46.05%1.78M

-47.68%1.76M

-70.89%2.11M

-49.73%2.93M

-53.51%3.30M

-49.05%3.37M

8.00%7.23M

-15.28%5.83M

33.00%7.10M

74.94%6.61M

298.45%6.70M

616.67%6.88M

318.75%5.34M

142.09%3.78M

3.77%1.68M

-52.64%960.00K

-43.78%1.27M

-27.36%1.56M

-39.71%1.62M

-23.02%2.03M

-22.67%2.27M

-10.90%2.15M

-5.25%2.69M

17.44%2.63M

10.18%2.93M

-14.50%2.41M

7.91%2.84M

-4.47%2.24M

12.56%2.66M

58.31%2.82M

50.43%2.63M

83.65%2.35M

58.62%2.37M

4.76%1.78M

-0.85%1.75M

0.08%1.28M

-7.10%1.49M

27.89%1.70M

-19.17%1.76M

-27.44%1.28M

-22.54%1.60M

-17.75%1.33M

95.34%2.18M

94.48%1.76M

--2.07M

--1.62M

--1.12M

--905.00K

Other current assets

--0.00

----

Total current assets

-7.52%18.50M

-1.02%21.18M

-16.89%18.23M

-5.95%21.71M

-26.88%20.00M

-39.61%21.40M

-43.90%21.93M

-40.83%23.08M

-20.26%27.36M

1.92%35.44M

14.06%39.09M

24.11%39.01M

42.35%34.31M

51.92%34.77M

27.41%34.27M

8.94%31.43M

76.47%24.10M

60.51%22.89M

96.23%26.90M

113.17%28.85M

35.65%13.66M

32.08%14.26M

3.76%13.71M

3.62%13.54M

5.68%10.07M

26.15%10.79M

31.03%13.21M

48.62%13.06M

-8.86%9.53M

-35.30%8.56M

-36.97%10.08M

-48.54%8.79M

-26.34%10.45M

-10.88%13.22M

-9.94%16.00M

11.41%17.08M

9.82%14.19M

5.49%14.84M

15.15%17.76M

19.43%15.33M

1.25%12.92M

7.52%14.07M

1.37%15.43M

20.79%12.84M

19.61%12.76M

11.87%13.08M

-8.05%15.22M

-13.94%10.63M

-1.10%10.67M

-8.90%11.70M

--16.55M

--12.35M

--10.79M

--12.84M

Non-current assets

Net Fixed Assets

-11.82%110.37M

-12.01%112.58M

-10.88%116.55M

-7.75%120.17M

-5.41%125.17M

-4.64%127.94M

-4.13%130.77M

18.68%130.27M

50.84%132.33M

49.32%134.17M

47.45%136.40M

16.81%109.77M

-8.75%87.73M

-7.57%89.85M

0.69%92.51M

-0.36%93.97M

-0.52%96.14M

-2.65%97.21M

92.28%91.87M

113.93%94.31M

119.48%96.64M

125.45%99.86M

5.56%47.78M

-4.43%44.09M

-4.98%44.03M

-4.70%44.29M

0.11%45.26M

4.58%46.13M

22.50%46.34M

26.04%46.48M

53.03%45.22M

47.05%44.11M

25.39%37.83M

19.14%36.87M

6.27%29.55M

5.90%30.00M

7.10%30.16M

7.94%30.95M

-4.19%27.80M

-3.48%28.32M

-3.69%28.16M

16.31%28.68M

16.00%29.02M

13.59%29.35M

16.69%29.24M

-2.41%24.65M

-4.49%25.02M

-6.18%25.84M

-7.41%25.06M

3.27%25.26M

--26.19M

--27.54M

--27.07M

--24.46M

Goodwill and other intangible assets

-63.77%4.28M

-34.55%7.74M

-34.52%7.76M

-46.13%11.78M

-46.09%11.80M

-46.09%11.82M

-45.98%11.85M

-0.39%21.87M

-0.39%21.89M

-0.30%21.93M

-0.47%21.93M

-0.39%21.95M

-0.50%21.98M

-0.41%22.00M

13.95%22.04M

13.94%22.04M

14.17%22.09M

12.80%22.09M

-1.30%19.34M

-1.34%19.34M

50.94%19.34M

52.65%19.58M

44.49%19.59M

44.44%19.60M

-5.65%12.82M

-5.66%12.83M

-0.44%13.56M

-0.42%13.57M

-0.41%13.58M

6.27%13.60M

35.77%13.62M

35.29%13.63M

35.29%13.64M

26.85%12.79M

17.57%10.03M

23.80%10.07M

23.81%10.08M

24.36%10.09M

4.97%8.53M

1.17%8.14M

1.23%8.14M

46.26%8.11M

46.55%8.13M

45.34%8.04M

22.78%8.04M

-15.38%5.54M

-15.38%5.55M

-15.60%5.53M

-0.12%6.55M

3.02%6.55M

--6.55M

--6.56M

--6.36M

Long-term debt

----

-100.00%0.00

-85.77%106.00K

-70.54%228.00K

--292.00K

--523.00K

--745.00K

--774.00K

----

Other non-current assets

-64.10%2.17M

12.09%6.58M

18.02%6.96M

19.68%6.34M

15.16%6.04M

4.41%5.87M

4.56%5.90M

-5.35%5.29M

-8.11%5.25M

-2.62%5.62M

-5.49%5.64M

-27.95%5.59M

-50.80%5.71M

-40.33%5.77M

-28.32%5.97M

-1.65%7.76M

74.02%11.61M

46.14%9.68M

23.43%8.33M

43.32%7.89M

15.30%6.67M

18.27%6.62M

19.12%6.75M

2.34%5.51M

6.91%5.79M

4.19%5.60M

35.85%5.67M

1.78%5.38M

2.04%5.41M

-3.35%5.37M

-30.27%4.17M

-11.30%5.29M

-12.03%5.30M

-5.76%5.56M

-0.58%5.98M

-51.92%5.96M

-52.37%6.03M

-53.05%5.90M

-52.12%6.01M

0.61%12.40M

25.12%12.66M

15.53%12.56M

26.84%12.56M

3.77%12.32M

-9.11%10.12M

57.92%10.88M

68.81%9.90M

82.71%11.88M

36.80%11.13M

-15.31%6.89M

--5.87M

--6.50M

--8.14M

--8.13M

Total non-current assets

-17.49%123.39M

-12.29%133.46M

-11.10%137.82M

-11.65%144.83M

-9.89%149.55M

-9.54%152.15M

-9.04%155.03M

14.02%163.93M

36.19%165.96M

35.58%168.20M

34.27%170.44M

10.01%143.77M

-10.88%121.86M

-8.69%124.06M

0.42%126.94M

1.78%130.69M

5.59%136.73M

2.24%135.86M

56.18%126.42M

68.33%128.41M

85.80%129.50M

90.48%132.89M

13.17%80.94M

5.79%76.28M

-3.65%69.70M

-3.69%69.77M

2.20%71.53M

3.02%72.10M

13.53%72.34M

16.94%72.44M

33.92%69.98M

33.26%69.99M

20.79%63.72M

16.00%61.94M

7.08%52.26M

7.49%52.52M

7.74%52.75M

7.98%53.40M

-2.27%48.80M

-2.29%48.86M

1.18%48.96M

18.26%49.46M

21.09%49.94M

15.63%50.01M

13.21%48.39M

8.05%41.82M

6.80%41.24M

6.53%43.25M

2.35%42.74M

-0.65%38.70M

--38.62M

--40.59M

--41.76M

--38.96M

Total assets

-16.31%141.89M

-10.90%154.64M

-11.82%156.04M

-10.95%166.53M

-12.29%169.55M

-14.77%173.55M

-15.55%176.96M

2.31%187.01M

23.78%193.31M

28.21%203.63M

29.97%209.53M

12.74%182.78M

-2.90%156.17M

0.05%158.83M

5.15%161.22M

3.09%162.12M

12.35%160.83M

7.88%158.75M

61.98%153.32M

75.09%157.26M

79.47%143.16M

82.65%147.15M

11.70%94.65M

5.46%89.82M

-2.57%79.77M

-0.54%80.56M

5.83%84.74M

8.11%85.17M

10.37%81.86M

7.75%81.00M

17.31%80.07M

13.19%78.78M

10.80%74.17M

10.15%75.17M

2.54%68.25M

8.42%69.60M

8.17%66.94M

7.43%68.24M

1.84%66.57M

2.15%64.19M

1.20%61.88M

15.70%63.52M

15.77%65.36M

16.65%62.84M

14.49%61.15M

8.94%54.90M

2.35%56.46M

1.76%53.87M

1.64%53.41M

-2.70%50.40M

--55.16M

--52.94M

--52.55M

--51.80M

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

0.11%876.00K

--876.00K

--875.00K

0.81%875.00K

--0.00

1.28%868.00K

--868.00K

----

--0.00

--857.00K

----

-100.00%0.00

3.80%847.00K

3.81%845.00K

3.69%844.00K

--829.00K

--816.00K

--814.00K

----

--812.00K

----

-Other payables

--0.00

----

Accrued expenses

-3.27%6.78M

-9.73%7.54M

-2.59%7.66M

-4.24%7.69M

-0.93%7.00M

-7.31%8.35M

-27.01%7.87M

-22.83%8.03M

-13.15%7.07M

3.79%9.01M

24.01%10.78M

-0.48%10.41M

-5.10%8.14M

0.07%8.68M

-3.72%8.69M

48.78%10.46M

62.59%8.58M

28.92%8.67M

40.87%9.03M

19.25%7.03M

-5.80%5.28M

2.48%6.73M

2.32%6.41M

-20.85%5.89M

-8.27%5.60M

4.96%6.56M

4.56%6.26M

17.53%7.45M

3.47%6.11M

-7.32%6.25M

-43.25%5.99M

-37.55%6.34M

-47.50%5.90M

-11.04%6.75M

65.83%10.55M

40.56%10.15M

71.42%11.24M

16.11%7.58M

-1.18%6.37M

19.30%7.22M

0.99%6.56M

-0.14%6.53M

8.82%6.44M

10.18%6.05M

-3.38%6.49M

5.59%6.54M

-2.36%5.92M

-15.82%5.49M

-1.42%6.72M

-28.06%6.20M

--6.06M

--6.52M

--6.82M

--8.61M

Short-term debt and lease liabilities

119.94%4.28M

133.81%4.70M

161.35%5.19M

186.59%5.68M

-75.83%1.95M

-64.36%2.01M

-69.78%1.99M

-70.36%1.98M

37.88%8.05M

-16.47%5.64M

-5.71%6.58M

-9.31%6.69M

15.28%5.84M

66.44%6.76M

-22.53%6.97M

173.12%7.38M

87.52%5.07M

50.28%4.06M

233.25%9.00M

0.00%2.70M

117.30%2.70M

115.91%2.70M

-91.81%1.24M

-90.20%1.24M

-87.94%1.25M

-84.22%1.25M

260.08%15.18M

200.71%12.68M

296.33%10.37M

208.32%7.93M

63.98%4.22M

61.84%2.62M

59.00%2.57M

46.83%2.57M

-9.87%1.62M

-21.47%1.62M

-30.45%1.62M

-11.30%1.75M

-13.04%1.79M

4.31%2.06M

12.70%2.33M

85.70%1.97M

133.11%2.06M

218.39%1.97M

482.77%2.06M

884.26%1.06M

--885.00K

--620.00K

--354.00K

--108.00K

-Short-term debt

----

-100.00%0.00

--11.00M

--8.50M

--6.20M

--3.89M

----

Other current liabilities

-39.41%3.31M

-40.49%2.03M

-26.50%4.38M

-3.91%4.40M

-7.66%5.46M

2.80%3.42M

7.73%5.96M

-2.26%4.58M

2.53%5.92M

-26.76%3.33M

10.95%5.53M

0.71%4.69M

43.82%5.77M

33.96%4.54M

36.25%4.99M

12.64%4.65M

-6.76%4.01M

-3.34%3.39M

-19.52%3.66M

-4.46%4.13M

1.53%4.30M

29.80%3.51M

2.48%4.55M

25.05%4.32M

0.88%4.24M

-2.91%2.70M

6.04%4.44M

-1.79%3.46M

9.83%4.20M

57.00%2.78M

--4.19M

--3.52M

--3.83M

-24.66%1.77M

----

-11.38%2.35M

1.85%3.97M

-10.61%3.24M

6.97%3.64M

-3.81%2.65M

16.06%3.90M

20.44%3.63M

17.28%3.40M

79.39%2.76M

19.39%3.36M

39.81%3.01M

19.19%2.90M

--1.54M

--2.81M

--2.15M

--2.43M

----

Total current liabilities

-6.46%25.29M

-3.90%25.45M

3.67%28.88M

13.26%30.76M

-18.57%27.03M

-13.43%26.48M

-20.13%27.86M

-18.97%27.16M

8.70%33.20M

-1.58%30.59M

10.03%34.88M

-0.13%33.52M

10.41%30.54M

27.13%31.08M

5.20%31.70M

40.78%33.57M

16.81%27.66M

0.42%24.45M

66.66%30.14M

33.78%23.84M

52.06%23.68M

62.24%24.34M

1.36%18.08M

1.22%17.82M

-48.17%15.57M

-43.91%15.01M

-31.79%17.84M

-26.69%17.61M

57.56%30.05M

51.50%26.75M

57.05%26.16M

35.55%24.02M

9.19%19.07M

5.48%17.66M

-5.55%16.65M

13.34%17.72M

12.77%17.46M

8.12%16.74M

5.41%17.63M

0.31%15.63M

-3.57%15.49M

10.94%15.48M

12.19%16.73M

21.73%15.59M

16.08%16.06M

25.72%13.96M

19.40%14.91M

6.87%12.80M

7.23%13.84M

-3.06%11.10M

--12.49M

--11.98M

--12.90M

--11.45M

Non-current liabilities

Long-term debt and lease liabilities

-14.49%79.06M

-14.92%80.65M

-14.23%83.52M

-10.69%86.52M

-7.13%92.45M

-14.91%94.79M

-14.98%97.37M

7.93%96.88M

39.21%99.55M

49.88%111.40M

46.72%114.53M

6.76%89.76M

-22.23%71.51M

-24.05%74.32M

-9.26%78.06M

-11.76%84.08M

16.92%91.95M

23.31%97.86M

261.67%86.03M

289.71%95.29M

294.95%78.65M

305.64%79.36M

19.77%23.79M

21.27%24.45M

194.14%19.91M

161.81%19.57M

153.83%19.86M

123.76%20.16M

-32.44%6.77M

-32.50%7.47M

47.04%7.82M

50.81%9.01M

51.43%10.02M

52.49%11.07M

36.19%5.32M

38.60%5.97M

40.34%6.62M

41.80%7.26M

-29.27%3.91M

-25.58%4.31M

-25.54%4.71M

338.73%5.12M

246.55%5.52M

174.68%5.79M

141.22%6.33M

19.82%1.17M

28.55%1.59M

40.13%2.11M

48.22%2.63M

-52.16%974.00K

--1.24M

--1.50M

--1.77M

--2.04M

-Long-term debt

----

-100.00%0.00

-31.72%4.23M

-70.91%4.65M

-69.92%5.14M

-69.06%5.63M

-72.01%6.19M

-32.91%15.98M

-33.01%17.09M

-38.21%18.20M

-37.94%22.12M

-42.40%23.82M

-29.28%25.51M

-32.60%29.45M

40.02%35.64M

78.84%41.35M

51.64%36.07M

78.73%43.70M

27.84%25.46M

18.18%23.12M

19.77%23.79M

21.27%24.45M

194.14%19.91M

161.81%19.57M

153.83%19.86M

123.76%20.16M

-32.44%6.77M

-32.50%7.47M

47.04%7.82M

50.81%9.01M

51.43%10.02M

52.49%11.07M

36.19%5.32M

38.60%5.97M

40.34%6.62M

41.80%7.26M

-29.27%3.91M

-25.58%4.31M

-25.54%4.71M

338.73%5.12M

246.55%5.52M

174.68%5.79M

141.22%6.33M

19.82%1.17M

28.55%1.59M

40.13%2.11M

48.22%2.63M

-52.16%974.00K

--1.24M

--1.50M

--1.77M

--2.04M

-Long-term lease liabilities

-10.40%79.06M

-10.53%80.65M

-9.45%83.52M

-5.18%86.52M

-5.49%88.23M

-5.53%90.14M

-5.35%92.23M

27.51%91.25M

89.03%93.36M

88.93%95.42M

85.42%97.44M

31.01%71.56M

-12.29%49.39M

-10.63%50.50M

5.19%52.55M

5.89%54.63M

5.86%56.31M

0.48%56.51M

--49.96M

--51.59M

--53.19M

--56.24M

----

Other non-current liabilities

--0.00

----

-100.00%0.00

205.27%10.08M

-13.10%2.95M

-13.12%3.03M

-12.32%3.13M

-9.51%3.30M

-5.85%3.40M

-2.05%3.49M

1.31%3.57M

2.01%3.65M

0.03%3.61M

-1.82%3.56M

-4.19%3.52M

-5.80%3.58M

-7.56%3.61M

-9.41%3.63M

-10.60%3.68M

-10.03%3.80M

-9.66%3.90M

-9.22%4.01M

-8.76%4.11M

-8.40%4.22M

-1.62%4.32M

-1.23%4.42M

-1.23%4.51M

-47.83%4.61M

-44.85%4.39M

-47.79%4.47M

31.67%4.56M

--8.83M

--7.96M

--8.56M

--3.47M

Total non-current liabilities

-14.49%79.06M

-14.92%80.65M

-14.23%83.52M

-10.69%86.52M

-7.13%92.45M

-14.91%94.79M

-14.98%97.37M

7.93%96.88M

39.21%99.55M

49.88%111.40M

46.72%114.53M

6.76%89.76M

-22.23%71.51M

-24.05%74.32M

-9.26%78.06M

-11.76%84.08M

16.92%91.95M

23.31%97.86M

154.05%86.03M

247.74%95.29M

242.73%78.65M

249.69%79.36M

46.21%33.86M

16.31%27.40M

123.61%22.95M

105.51%22.70M

101.89%23.16M

86.71%23.56M

-24.46%10.26M

-24.34%11.04M

28.94%11.47M

31.70%12.62M

32.56%13.59M

33.43%14.60M

15.50%8.90M

16.67%9.58M

17.48%10.25M

18.45%10.94M

-20.94%7.70M

-18.78%8.21M

-18.83%8.72M

62.68%9.23M

57.15%9.74M

55.60%10.11M

51.47%10.75M

2.47%5.68M

-38.42%6.20M

-31.34%6.50M

-31.34%7.09M

0.65%5.54M

--10.07M

--9.46M

--10.33M

--5.50M

Total liabilities

-12.68%104.34M

-12.51%106.10M

-10.25%112.40M

-5.45%117.28M

-9.99%119.48M

-14.59%121.27M

-16.18%125.23M

0.61%124.04M

30.08%132.74M

34.71%141.98M

36.12%149.42M

4.79%123.29M

-14.68%102.05M

-13.82%105.40M

-5.51%109.76M

-1.24%117.65M

16.89%119.61M

17.94%122.31M

123.63%116.16M

163.42%119.13M

165.65%102.33M

175.08%103.71M

26.69%51.95M

9.86%45.23M

-4.44%38.52M

-0.26%37.70M

8.97%41.00M

12.36%41.17M

23.44%40.31M

17.19%37.80M

47.26%37.63M

34.20%36.64M

17.83%32.66M

16.53%32.25M

0.85%25.55M

14.49%27.30M

14.47%27.71M

11.98%27.68M

-4.29%25.34M

-7.20%23.85M

-9.69%24.21M

25.90%24.72M

25.40%26.47M

33.13%25.70M

28.08%26.81M

17.98%19.63M

-6.41%21.11M

-9.99%19.30M

-9.92%20.93M

-1.86%16.64M

--22.56M

--21.45M

--23.23M

--16.96M

Shareholders' equity

Common equity

-6.40%14.07M

-6.37%14.01M

-1.60%13.97M

1.35%14.31M

7.36%15.03M

-4.11%14.97M

-8.58%14.20M

-8.20%14.12M

-4.66%14.00M

6.89%15.61M

6.89%15.53M

6.41%15.38M

4.19%14.69M

7.38%14.60M

7.31%14.53M

7.27%14.46M

5.07%14.10M

2.06%13.60M

1.70%13.54M

1.40%13.47M

2.81%13.42M

2.19%13.32M

2.94%13.31M

-0.92%13.29M

1.51%13.05M

1.60%13.04M

2.04%12.93M

6.26%13.41M

1.85%12.86M

2.02%12.83M

-2.34%12.67M

-1.37%12.62M

-0.75%12.62M

-51.31%12.58M

-49.57%12.98M

-50.74%12.80M

-50.50%12.72M

1.83%25.84M

2.05%25.73M

4.92%25.98M

9.77%25.69M

9.59%25.37M

9.51%25.21M

8.97%24.76M

6.64%23.41M

5.85%23.15M

-1.84%23.02M

-2.81%22.72M

-5.99%21.95M

-6.33%21.87M

--23.46M

--23.38M

--23.35M

Retained earnings

-30.55%24.07M

-9.39%33.33M

-16.41%30.17M

-26.54%34.62M

-22.31%34.66M

-19.24%36.78M

-18.48%36.09M

7.22%47.13M

13.96%44.61M

19.57%45.55M

23.37%44.27M

51.29%43.96M

48.36%39.15M

71.39%38.09M

56.09%35.88M

21.02%29.06M

-0.56%26.39M

-23.86%22.23M

-19.48%22.99M

-19.92%24.01M

-1.33%26.54M

2.66%29.19M

-2.77%28.55M

3.99%29.98M

-0.55%26.89M

-0.37%28.43M

5.74%29.36M

5.55%28.83M

0.96%27.04M

1.79%28.54M

2.26%27.77M

1.07%27.32M

9.27%26.79M

7.77%28.04M

2.30%27.16M

6.44%27.03M

6.57%24.51M

6.48%26.01M

8.12%26.55M

9.84%25.39M

5.97%23.00M

7.63%24.43M

6.99%24.55M

3.62%23.12M

5.92%21.71M

5.24%22.70M

2.58%22.95M

4.54%22.31M

6.80%20.49M

5.71%21.57M

--22.37M

--21.34M

--19.19M

--20.40M

Capital reserves

-6.41%14.04M

-6.39%13.98M

-1.60%13.93M

1.36%14.28M

7.38%15.00M

-4.12%14.93M

-8.60%14.16M

-8.22%14.08M

-4.67%13.97M

6.91%15.57M

6.91%15.49M

6.42%15.35M

4.19%14.65M

7.40%14.57M

7.32%14.49M

7.28%14.42M

5.08%14.06M

2.06%13.56M

1.70%13.50M

1.40%13.44M

2.82%13.38M

2.20%13.29M

2.95%13.28M

-0.92%13.25M

1.51%13.02M

1.59%13.00M

2.04%12.90M

6.27%13.38M

1.86%12.82M

2.02%12.80M

-2.34%12.64M

-1.37%12.59M

-0.76%12.59M

-51.35%12.54M

-49.61%12.94M

-50.78%12.76M

-50.54%12.68M

1.83%25.79M

2.05%25.68M

4.92%25.93M

9.78%25.65M

9.60%25.32M

9.53%25.17M

8.99%24.71M

6.65%23.36M

5.86%23.10M

-1.85%22.98M

-2.77%22.67M

-5.96%21.90M

-6.29%21.82M

--23.41M

--23.32M

--23.29M

Less: Treasury stock

----

-100.00%0.00

----

0.00%13.22M

--13.22M

Gains losses not affecting retained earnings

----

--0.00

--4.00K

Non-controlling interests

-259.68%-594.00K

127.32%1.20M

-134.59%-496.00K

-81.76%313.00K

-80.95%372.00K

6.46%527.00K

350.94%1.43M

1014.29%1.72M

587.68%1.95M

-32.28%495.00K

-69.42%318.00K

-83.99%154.00K

-61.41%284.00K

18.28%731.00K

66.13%1.04M

49.38%962.00K

-16.08%736.00K

-33.48%618.00K

-25.74%626.00K

-51.25%644.00K

-32.54%877.00K

-33.17%929.00K

-41.46%843.00K

-24.69%1.32M

-21.59%1.30M

-23.92%1.39M

-27.86%1.44M

-20.42%1.75M

-21.35%1.66M

-20.53%1.83M

-22.33%2.00M

-10.95%2.20M

5.51%2.11M

19.00%2.30M

18.27%2.57M

12.70%2.48M

-9.14%2.00M

-13.13%1.93M

-7.30%2.17M

-11.77%2.20M

-10.28%2.20M

-15.79%2.22M

-9.64%2.34M

-9.85%2.49M

-24.79%2.45M

-25.35%2.64M

-37.93%2.59M

-26.24%2.76M

-23.08%3.26M

-17.82%3.54M

--4.18M

--3.74M

--4.24M

--4.30M

Total equity

-25.00%37.55M

-7.15%48.54M

-15.62%43.64M

-21.79%49.25M

-17.34%50.07M

-15.20%52.28M

-13.97%51.72M

5.84%62.97M

11.92%60.57M

15.39%61.65M

16.84%60.12M

33.78%59.49M

31.29%54.12M

46.61%53.43M

38.49%51.45M

16.64%44.47M

0.96%41.22M

-16.12%36.44M

-13.00%37.15M

-14.49%38.13M

-1.01%40.83M

1.36%43.44M

-2.35%42.71M

1.35%44.59M

-0.75%41.24M

-0.78%42.86M

3.05%43.74M

4.41%44.00M

0.10%41.56M

0.66%43.20M

-0.62%42.44M

-0.37%42.14M

5.83%41.52M

5.80%42.91M

3.57%42.70M

4.84%42.30M

4.13%39.23M

4.53%40.56M

6.01%41.23M

8.61%40.34M

9.70%37.67M

10.02%38.80M

10.03%38.89M

7.45%37.15M

5.74%34.34M

4.48%35.27M

8.40%35.35M

9.76%34.57M

10.80%32.48M

-3.11%33.76M

--32.61M

--31.50M

--29.32M

--34.84M

Currency unit

USD

Audit opinions

KeyAI

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