CareCloud Inc
CCLD2.320USD
+0.010+0.43%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
98.19MMarket Cap
LossP/E TTM
CareCloud Inc
2.320
+0.010+0.43%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Total equity
Cash, cash equivalents and short-term investments
64.45%6.80M
54.46%5.14M
-56.57%2.78M
-65.86%2.62M
-49.30%4.14M
-72.92%3.33M
65.66%6.41M
-16.85%7.67M
-10.67%8.16M
31.68%12.30M
-53.48%3.87M
15.22%9.22M
-56.48%9.14M
-55.36%9.34M
-63.60%8.31M
-36.15%8.00M
150.08%21.00M
4.66%20.93M
63.29%22.84M
18.42%12.53M
-32.98%8.40M
38.15%19.99M
1010.47%13.99M
-9.72%10.58M
253.75%12.53M
231.77%14.47M
-54.84%1.26M
101.75%11.72M
183.32%3.54M
25.46%4.36M
-60.77%2.79M
-12.21%5.81M
-83.03%1.25M
-56.75%3.48M
340.76%7.11M
947.24%6.62M
521.20%7.37M
666.65%8.04M
-35.31%1.61M
1843.46%632.03K
286.93%1.19M
110.60%1.05M
168.69%2.49M
--32.52K
--306.50K
--497.94K
--928.06K
- Cash and cash equivalents
64.45%6.80M
54.46%5.14M
-56.57%2.78M
-65.86%2.62M
-49.30%4.14M
-72.92%3.33M
65.66%6.41M
-16.85%7.67M
-10.67%8.16M
31.68%12.30M
-53.48%3.87M
15.22%9.22M
-56.48%9.14M
-55.36%9.34M
-63.60%8.31M
-36.15%8.00M
150.08%21.00M
4.66%20.93M
63.29%22.84M
18.42%12.53M
-32.98%8.40M
38.15%19.99M
1010.47%13.99M
-9.72%10.58M
253.75%12.53M
231.77%14.47M
-54.84%1.26M
101.75%11.72M
183.32%3.54M
25.46%4.36M
-60.77%2.79M
-12.21%5.81M
-83.03%1.25M
-56.75%3.48M
340.76%7.11M
947.24%6.62M
521.20%7.37M
666.65%8.04M
-35.31%1.61M
1843.46%632.03K
286.93%1.19M
110.60%1.05M
168.69%2.49M
--32.52K
--306.50K
--497.94K
--928.06K
Receivables
5.32%18.36M
0.74%17.12M
-3.95%16.63M
6.09%17.89M
-11.42%17.43M
-11.41%17.00M
-16.40%17.31M
-28.83%16.87M
-15.00%19.68M
-11.75%19.19M
-9.07%20.70M
9.18%23.70M
37.76%23.15M
34.16%21.74M
27.50%22.77M
48.20%21.71M
37.61%16.81M
72.53%16.21M
68.31%17.86M
46.38%14.65M
20.00%12.21M
-5.73%9.39M
-3.11%10.61M
94.95%10.01M
96.02%10.18M
155.22%9.97M
207.50%10.95M
46.45%5.13M
32.08%5.19M
-10.12%3.90M
64.72%3.56M
60.69%3.50M
60.29%3.93M
95.22%4.34M
-10.28%2.16M
-18.05%2.18M
-17.08%2.45M
-26.60%2.23M
-21.34%2.41M
226.71%2.66M
209.53%2.96M
193.40%3.03M
151.01%3.06M
--814.53K
--955.44K
--1.03M
--1.22M
-Accounts and notes receivable
16.09%13.89M
7.45%12.77M
-2.58%11.99M
8.83%13.08M
-18.33%11.96M
-19.53%11.89M
-24.39%12.31M
-36.69%12.02M
-20.80%14.65M
-13.13%14.77M
-10.02%16.28M
17.01%18.98M
48.91%18.49M
40.67%17.01M
31.45%18.09M
44.78%16.22M
33.32%12.42M
72.81%12.09M
74.24%13.77M
49.04%11.21M
19.31%9.32M
-4.58%7.00M
-6.44%7.90M
118.71%7.52M
106.72%7.81M
88.98%7.33M
138.82%8.44M
-1.19%3.44M
-3.59%3.78M
-10.42%3.88M
65.47%3.54M
61.37%3.48M
61.38%3.92M
95.79%4.33M
-10.40%2.14M
-18.23%2.16M
-17.23%2.43M
-26.45%2.21M
-21.81%2.38M
234.14%2.64M
211.29%2.93M
197.93%3.01M
187.63%3.05M
--789.16K
--942.24K
--1.01M
--1.06M
-Other receivables
-18.24%4.47M
-14.87%4.35M
-7.30%4.63M
-0.70%4.82M
8.68%5.47M
15.74%5.11M
13.00%5.00M
2.84%4.85M
8.00%5.03M
-6.82%4.42M
-5.37%4.42M
-13.99%4.72M
6.22%4.66M
15.06%4.74M
14.24%4.67M
59.34%5.48M
51.42%4.39M
71.69%4.12M
51.01%4.09M
38.37%3.44M
22.30%2.90M
-8.93%2.40M
8.13%2.71M
46.76%2.49M
67.46%2.37M
10350.48%2.63M
9842.00%2.51M
6623.51%1.69M
10619.44%1.41M
90.93%25.20K
0.86%25.20K
1.88%25.20K
-46.64%13.20K
0.00%13.20K
1.85%24.99K
1.87%24.74K
1.87%24.74K
-45.64%13.20K
85.86%24.53K
-4.25%24.28K
83.97%24.28K
1.86%24.28K
-91.75%13.20K
--25.36K
--13.20K
--23.84K
--159.96K
Inventory
26.88%609.00K
23.44%574.00K
7.53%514.00K
23.63%497.00K
81.13%480.00K
22.05%465.00K
14.35%478.00K
6.91%402.00K
-36.45%265.00K
-24.25%381.00K
-16.40%418.00K
-14.74%376.00K
10.03%417.00K
26.07%503.00K
63.81%500.00K
42.47%441.00K
-22.03%379.00K
-18.75%399.00K
-18.67%305.24K
-23.11%309.53K
33.47%486.11K
10.50%491.09K
-17.72%375.30K
--402.57K
--364.22K
--444.44K
--456.14K
----
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Prepaid expenses
27.78%2.84M
-20.09%1.96M
-16.91%2.74M
0.94%2.91M
-34.00%2.23M
-12.06%2.45M
-10.69%3.30M
-13.64%2.88M
10.52%3.37M
-6.29%2.79M
-3.22%3.69M
1.71%3.33M
-56.84%3.05M
-59.22%2.97M
6.34%3.82M
-6.60%3.28M
205.81%7.07M
548.96%7.29M
228.51%3.59M
316.23%3.51M
154.75%2.31M
-5.74%1.12M
-1.76%1.09M
-51.26%843.43K
25.75%907.12K
79.75%1.19M
46.57%1.11M
226.89%1.73M
35.81%721.39K
7.17%662.82K
15.30%758.78K
16.92%529.41K
-2.96%531.19K
-0.48%618.50K
-11.39%658.12K
153.43%452.80K
70.94%547.38K
96.74%621.49K
111.15%742.69K
--178.67K
--320.21K
536.13%315.90K
--351.73K
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--49.66K
----
Other current assets
----
----
----
----
----
----
----
----
----
-100.00%0.00
0.00%1.00M
-33.33%1.00M
--1.00M
--1.00M
--1.00M
--1.50M
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-67.42%202.11K
-48.54%267.49K
-8.85%188.54K
19.23%516.94K
--620.40K
--519.77K
--206.85K
--433.56K
Total current assets
17.88%28.62M
6.70%24.80M
-17.57%22.66M
-14.02%23.92M
-22.88%24.28M
-32.93%23.24M
-7.38%27.49M
-26.08%27.82M
-14.36%31.48M
-2.55%34.65M
-18.45%29.68M
7.74%37.63M
-18.77%36.76M
-20.66%35.56M
-18.37%36.40M
12.68%34.93M
93.32%45.25M
44.57%44.82M
71.08%44.59M
41.97%31.00M
-2.38%23.41M
18.90%31.00M
89.18%26.06M
17.48%21.83M
153.59%23.98M
191.99%26.07M
93.80%13.78M
88.79%18.59M
65.52%9.45M
5.81%8.93M
-28.41%7.11M
6.40%9.84M
-44.90%5.71M
-22.48%8.44M
108.39%9.93M
151.84%9.25M
119.13%10.37M
137.45%10.89M
-25.84%4.77M
150.36%3.67M
165.53%4.73M
156.46%4.58M
148.86%6.43M
--1.47M
--1.78M
--1.79M
--2.58M
Non-current assets
Net Fixed Assets
-11.79%8.42M
-13.00%8.42M
-16.37%8.20M
-4.22%8.79M
6.23%9.54M
-2.96%9.68M
0.30%9.81M
-10.91%9.17M
-24.51%8.98M
-19.18%9.98M
-19.93%9.78M
-22.32%10.30M
-3.99%11.90M
-2.53%12.34M
6.45%12.22M
8.76%13.26M
25.51%12.40M
96.83%12.66M
82.11%11.48M
76.85%12.19M
59.84%9.88M
251.16%6.43M
237.07%6.30M
396.48%6.89M
361.30%6.18M
32.22%1.83M
31.22%1.87M
-6.13%1.39M
-12.26%1.34M
-12.79%1.39M
1.69%1.42M
2.20%1.48M
6.57%1.53M
15.79%1.59M
-3.22%1.40M
-0.22%1.45M
0.38%1.43M
-4.99%1.37M
44.57%1.45M
179.25%1.45M
170.25%1.43M
185.81%1.44M
126.12%1.00M
--519.28K
--528.19K
--505.34K
--442.84K
Goodwill and other intangible assets
-14.99%36.06M
-14.41%37.88M
-55.29%39.29M
-54.34%40.68M
-52.72%42.42M
-51.20%44.26M
-3.38%87.88M
-2.47%89.11M
-2.13%89.72M
-1.37%90.71M
-2.00%90.94M
-2.73%91.36M
16.84%91.67M
16.02%91.96M
15.90%92.80M
15.25%93.93M
40.88%78.46M
325.93%79.27M
325.93%80.07M
325.80%81.50M
198.16%55.69M
-3.21%18.61M
-5.35%18.80M
37.05%19.14M
30.10%18.68M
30.15%19.23M
30.14%19.86M
-9.95%13.97M
-14.29%14.36M
-17.98%14.77M
13.86%15.26M
10.06%15.51M
11.99%16.75M
25.51%18.01M
-10.40%13.40M
-5.11%14.09M
-5.80%14.96M
-15.27%14.35M
-16.74%14.96M
923.41%14.85M
852.53%15.88M
801.55%16.94M
757.42%17.97M
--1.45M
--1.67M
--1.88M
--2.10M
Other non-current assets
-28.86%456.00K
-20.90%507.00K
-28.05%536.00K
-15.33%624.00K
-23.51%641.00K
-23.51%641.00K
-5.34%745.00K
-8.67%737.00K
-4.99%838.00K
-14.58%838.00K
-27.86%787.00K
-35.18%807.00K
-33.33%882.00K
-21.33%981.00K
-10.39%1.09M
1.62%1.25M
53.79%1.32M
249.71%1.25M
210.07%1.22M
197.30%1.23M
83.40%860.28K
-27.18%356.58K
-29.04%392.64K
-2.97%412.10K
-0.18%469.07K
12.13%489.70K
262.34%553.34K
356.18%424.73K
22.16%469.92K
54.47%436.71K
57.20%152.71K
-49.01%93.10K
163.43%384.66K
322.06%282.71K
-76.28%97.15K
1.88%182.58K
-10.20%146.02K
-52.17%66.98K
784.08%409.60K
-91.50%179.21K
-90.85%162.60K
-91.25%140.05K
-95.30%46.33K
--2.11M
--1.78M
--1.60M
--984.91K
Total non-current assets
-14.58%44.94M
-14.23%46.81M
-51.20%48.03M
-49.41%50.09M
-47.15%52.61M
-46.23%54.58M
-3.04%98.43M
-3.36%99.02M
-4.70%99.54M
-3.58%101.52M
-4.33%101.51M
-5.50%102.47M
13.32%104.46M
13.00%105.29M
14.39%106.11M
14.24%108.43M
38.77%92.18M
266.83%93.18M
263.88%92.76M
258.92%94.92M
162.29%66.43M
17.87%25.40M
14.40%25.49M
67.60%26.44M
56.67%25.33M
29.85%21.55M
32.34%22.28M
-7.62%15.78M
-13.37%16.17M
-16.54%16.60M
13.00%16.84M
8.65%17.08M
12.85%18.66M
25.92%19.88M
-11.38%14.90M
-4.60%15.72M
-5.33%16.53M
-14.75%15.79M
-11.56%16.82M
304.10%16.48M
339.71%17.47M
364.82%18.52M
439.70%19.02M
--4.08M
--3.97M
--3.98M
--3.52M
Total assets
-4.33%73.56M
-7.98%71.61M
-43.86%70.69M
-41.65%74.01M
-41.32%76.89M
-42.85%77.83M
-4.02%125.92M
-9.47%126.84M
-7.22%131.02M
-3.32%136.17M
-7.94%131.20M
-2.27%140.10M
2.76%141.22M
2.06%140.85M
3.75%142.51M
13.85%143.36M
52.98%137.43M
144.66%138.00M
166.41%137.35M
160.80%125.91M
82.21%89.83M
18.44%56.40M
42.97%51.56M
40.49%48.28M
92.44%49.30M
86.57%47.62M
50.58%36.06M
27.63%34.36M
5.12%25.62M
-9.88%25.53M
-3.56%23.95M
7.82%26.93M
-9.40%24.37M
6.17%28.32M
15.06%24.83M
23.92%24.97M
21.19%26.90M
15.45%26.68M
-15.17%21.58M
263.42%20.15M
285.77%22.20M
300.29%23.11M
316.70%25.44M
--5.55M
--5.75M
--5.77M
--6.11M
Liabilities
Current liabilities
-Dividends payable
-76.11%1.30M
0.09%5.44M
31.83%5.44M
31.99%5.44M
32.15%5.44M
33.85%5.43M
2.10%4.13M
3.36%4.12M
4.18%4.12M
5.26%4.06M
5.13%4.04M
4.62%3.99M
4.58%3.95M
-9.08%3.86M
-6.20%3.84M
19.29%3.81M
56.90%3.78M
142.93%4.24M
158.25%4.10M
114.83%3.19M
61.92%2.41M
18.86%1.75M
50.21%1.59M
40.76%1.49M
93.72%1.49M
96.58%1.47M
65.32%1.06M
150.17%1.06M
278.85%767.46K
268.82%747.15K
215.39%638.90K
165.14%422.21K
27.22%202.58K
27.22%202.58K
--202.58K
--159.24K
--159.24K
--159.24K
----
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----
----
----
----
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-Other payables
-40.23%1.43M
----
----
----
--2.40M
----
----
----
----
-100.00%0.00
20.00%1.20M
81.93%2.86M
348900.00%3.49M
408900.00%4.09M
99.74%1.00M
57.10%1.57M
-99.90%1.00K
50.83%1.00K
75414.78%500.66K
257.09%1.00M
230.35%1.05M
-99.89%663.00
-99.90%663.00
-57.72%280.23K
-46.95%318.05K
4.97%627.75K
5.00%665.18K
17.31%662.83K
2.34%599.52K
-2.52%598.06K
4.07%633.50K
-20.80%565.04K
-43.88%585.81K
-22.85%613.54K
-70.98%608.71K
-62.53%713.45K
-49.90%1.04M
-71.53%795.25K
-51.54%2.10M
1164.06%1.90M
2770.61%2.08M
2553.29%2.79M
12723.44%4.33M
--150.62K
--72.58K
--105.26K
--33.75K
Accrued expenses
-2.15%6.14M
-20.46%6.77M
-0.83%7.68M
33.38%9.44M
-0.85%6.27M
-1.97%8.51M
-16.56%7.75M
-18.44%7.08M
-28.57%6.33M
-7.09%8.68M
0.01%9.29M
-17.87%8.68M
-27.74%8.86M
-15.77%9.34M
11.60%9.28M
15.01%10.57M
148.82%12.26M
180.94%11.09M
86.97%8.32M
118.16%9.19M
32.57%4.93M
18.91%3.95M
36.67%4.45M
115.35%4.21M
107.64%3.72M
89.27%3.32M
102.60%3.26M
-8.17%1.96M
-40.34%1.79M
-45.97%1.75M
39.43%1.61M
80.56%2.13M
171.96%3.00M
154.10%3.25M
-12.33%1.15M
-29.50%1.18M
-40.55%1.10M
-34.47%1.28M
-21.66%1.31M
12.69%1.67M
38.45%1.86M
74.85%1.95M
349.04%1.68M
--1.48M
--1.34M
--1.12M
--373.70K
Short-term debt and lease liabilities
-20.36%133.00K
6.16%310.00K
3.27%506.00K
1220.00%66.00K
98.81%167.00K
-8.46%292.00K
-11.23%490.00K
-58.33%5.00K
-11.58%84.00K
-7.27%319.00K
-6.44%552.00K
-45.45%12.00K
-43.11%95.00K
-14.21%344.00K
-6.76%590.00K
-82.93%22.00K
-8.82%167.00K
41.36%401.00K
64.93%632.81K
-15.66%128.89K
-1.50%183.15K
2.12%283.68K
2.18%383.69K
87.99%152.83K
107.45%185.94K
64.64%277.78K
-83.29%375.50K
-99.12%81.30K
-99.08%89.64K
-98.29%168.72K
-55.48%2.25M
119.91%9.28M
162.45%9.77M
219.53%9.85M
120.29%5.05M
34.85%4.22M
-2.51%3.72M
35.08%3.08M
-8.73%2.29M
66.08%3.13M
92.39%3.82M
18.16%2.28M
6.84%2.51M
--1.88M
--1.98M
--1.93M
--2.35M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
-33.33%2.00M
-42.36%2.00M
18.69%2.00M
19.75%2.00M
146.91%3.00M
185.60%3.47M
66.02%1.69M
37.46%1.67M
--1.22M
--1.22M
--1.01M
--1.22M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
10.37%2.21M
100.00%2.67M
433.33%2.67M
--2.67M
--2.00M
--1.33M
--500.00K
----
----
----
----
----
----
----
----
----
Deferred liabilities
-6.42%1.30M
-12.17%1.21M
-14.08%1.31M
-1.45%1.22M
-0.57%1.39M
-0.43%1.38M
7.76%1.53M
-14.34%1.24M
22.28%1.39M
27.74%1.39M
30.12%1.42M
22.78%1.45M
-6.94%1.14M
-7.50%1.08M
-10.38%1.09M
16.98%1.18M
5049.87%1.23M
5684.88%1.17M
7291.94%1.22M
6122.26%1.01M
11.39%23.79K
-20.03%20.28K
-45.59%16.44K
-41.37%16.23K
-48.16%21.35K
-59.17%25.36K
-42.06%30.21K
-30.53%27.68K
57.18%41.19K
49.05%62.10K
-4.96%52.15K
-52.31%39.84K
-58.01%26.21K
-43.33%41.67K
-35.46%54.87K
245.22%83.55K
142.82%62.41K
96.01%73.52K
102.48%85.02K
-43.23%24.20K
-48.65%25.70K
-33.83%37.51K
-66.67%41.99K
--42.63K
--50.05K
--56.69K
--125.99K
Other current liabilities
-27.84%2.73M
-12.17%1.21M
-14.08%1.31M
-1.45%1.22M
171.31%3.78M
-0.43%1.38M
-57.00%1.53M
-76.32%1.24M
-74.95%1.39M
-77.31%1.39M
17.74%3.55M
42.50%5.24M
158.43%5.56M
190.77%6.11M
75.78%3.02M
83.06%3.68M
100.38%2.15M
9933.43%2.10M
9932.89%1.72M
578.09%2.01M
216.57%1.07M
-96.79%20.94K
-97.54%17.10K
-57.07%296.45K
-47.03%339.40K
-1.07%653.11K
1.42%695.39K
14.16%690.50K
4.69%640.71K
0.76%660.16K
3.33%685.64K
-24.10%604.88K
-44.67%612.02K
-24.58%655.21K
-69.60%663.58K
-58.66%796.99K
-47.56%1.11M
-69.31%868.77K
-50.06%2.18M
897.74%1.93M
1620.04%2.11M
1647.74%2.83M
2635.81%4.37M
--193.24K
--122.63K
--161.95K
--159.74K
Total current liabilities
-28.79%16.95M
-15.97%19.58M
-0.05%21.93M
18.51%23.24M
23.94%23.80M
4.03%23.30M
-10.62%21.94M
-25.13%19.61M
-31.66%19.20M
-24.23%22.40M
-7.24%24.55M
-2.76%26.19M
2.85%28.10M
1.85%29.56M
-0.89%26.46M
-4.78%26.94M
50.31%27.32M
159.66%29.02M
136.25%26.70M
165.18%28.29M
91.85%18.18M
37.02%11.18M
39.64%11.30M
143.87%10.67M
135.84%9.47M
88.75%8.16M
30.64%8.09M
-68.58%4.37M
-73.81%4.02M
-72.74%4.32M
-19.09%6.20M
101.61%13.92M
126.73%15.34M
175.39%15.86M
16.97%7.66M
-6.63%6.91M
-20.19%6.76M
-29.30%5.76M
-32.49%6.55M
88.38%7.40M
126.46%8.48M
138.93%8.14M
169.58%9.70M
--3.93M
--3.74M
--3.41M
--3.60M
Non-current liabilities
Long-term debt and lease liabilities
-84.16%1.80M
-85.08%1.87M
-86.97%1.93M
-44.01%7.13M
-11.52%11.36M
11.88%12.55M
406.64%14.80M
23.29%12.74M
29.02%12.83M
-10.70%11.22M
-73.57%2.92M
-3.93%10.34M
89.29%9.95M
98.25%12.56M
65.15%11.05M
-38.16%10.76M
-62.47%5.25M
198.39%6.34M
155.12%6.69M
473.19%17.40M
421.64%14.00M
855.06%2.12M
890.21%2.62M
2058.48%3.04M
2410.97%2.68M
83.96%222.40K
92.55%264.85K
-76.70%140.61K
-97.01%106.91K
-97.12%120.90K
-97.14%137.55K
-89.06%603.48K
-41.13%3.57M
-14.34%4.20M
38.86%4.81M
932.24%5.51M
13977.08%6.07M
9995.80%4.90M
12079.81%3.46M
-60.16%534.18K
-97.10%43.10K
-97.03%48.56K
-98.52%28.42K
--1.34M
--1.49M
--1.63M
--1.92M
-Long-term debt
-99.75%23.00K
-99.74%26.00K
-99.76%29.00K
-49.73%5.03M
-9.76%9.04M
25.26%10.04M
85685.71%12.01M
42.69%10.01M
66.37%10.01M
-0.09%8.01M
-99.77%14.00K
39.46%7.02M
17094.29%6.02M
19460.98%8.02M
12463.35%6.02M
-48.69%5.03M
-99.64%35.00K
-50.77%41.00K
-60.54%47.95K
6071.11%9.80M
4759.14%9.79M
-62.56%83.28K
-54.12%121.51K
12.99%158.87K
88.55%201.57K
83.96%222.40K
92.55%264.85K
-76.70%140.61K
-97.01%106.91K
-97.12%120.90K
-97.14%137.55K
-89.06%603.48K
-41.13%3.57M
-14.34%4.20M
38.86%4.81M
932.24%5.51M
13977.08%6.07M
9995.80%4.90M
12079.81%3.46M
-60.16%534.18K
-97.10%43.10K
-97.03%48.56K
-98.52%28.42K
--1.34M
--1.49M
--1.63M
--1.92M
-Long-term lease liabilities
-23.45%1.78M
-26.59%1.85M
-31.88%1.90M
-23.07%2.10M
-17.79%2.32M
-21.55%2.52M
-4.06%2.79M
-17.72%2.73M
-28.18%2.82M
-29.44%3.21M
-42.16%2.91M
-42.05%3.32M
-24.73%3.93M
-27.82%4.54M
-24.34%5.03M
-24.57%5.73M
24.04%5.22M
208.56%6.30M
165.60%6.64M
163.98%7.59M
69.49%4.21M
--2.04M
--2.50M
--2.88M
--2.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
85.39%571.00K
51.17%387.00K
-22.51%327.00K
5.41%390.00K
-12.00%308.00K
-25.15%256.00K
8.21%422.00K
1.93%370.00K
-10.26%350.00K
0.29%342.00K
80.56%390.00K
97.28%363.00K
36.84%390.00K
11.80%341.00K
34.99%216.00K
-10.99%184.00K
45.56%285.00K
1527.10%305.00K
881.16%160.01K
1025.93%206.72K
918.94%195.79K
-1.08%18.75K
-16.93%16.31K
-34.92%18.36K
-30.48%19.21K
-33.78%18.95K
-34.56%19.63K
-3.24%28.21K
2.26%27.64K
7.28%28.61K
37.49%30.00K
4.79%29.16K
-18.50%27.03K
-26.08%26.67K
-35.92%21.82K
-27.65%27.83K
-19.79%33.16K
-15.36%36.08K
-21.89%34.05K
-16.80%38.46K
-18.44%41.34K
-22.12%42.63K
-29.00%43.60K
--46.23K
--50.69K
--54.74K
--61.40K
Other non-current liabilities
104.87%631.00K
51.17%387.00K
-22.51%327.00K
5.41%390.00K
-12.00%308.00K
-25.15%256.00K
8.21%422.00K
1.93%370.00K
-10.26%350.00K
0.29%342.00K
-94.19%390.00K
-94.57%363.00K
36.84%390.00K
11.80%341.00K
4097.32%6.72M
3133.34%6.68M
45.56%285.00K
1527.10%305.00K
881.16%160.01K
1025.93%206.72K
918.94%195.79K
-91.00%18.75K
-93.49%16.31K
-93.53%18.36K
-95.30%19.21K
-54.74%208.31K
-52.99%250.67K
-57.10%283.68K
-50.85%408.53K
-46.10%460.26K
-47.49%533.23K
-31.07%661.23K
-20.35%831.20K
-10.36%853.93K
2.48%1.02M
70.39%959.35K
80.49%1.04M
60.38%952.62K
68.66%990.87K
-13.90%563.03K
-12.05%578.21K
-2.93%593.97K
2.95%587.50K
--653.90K
--657.43K
--611.88K
--570.65K
Total non-current liabilities
-79.16%2.43M
-82.36%2.26M
-85.75%2.26M
-45.08%7.52M
-15.09%11.66M
5.97%12.81M
314.10%15.83M
22.60%13.70M
26.92%13.73M
-9.49%12.09M
-79.88%3.82M
-40.10%11.18M
64.19%10.82M
72.77%13.36M
128.40%18.99M
2.17%18.66M
-54.41%6.59M
223.80%7.73M
193.02%8.32M
470.12%18.26M
414.08%14.46M
301.19%2.39M
305.11%2.84M
266.28%3.20M
203.88%2.81M
-37.57%595.06K
-40.70%700.52K
-49.17%874.37K
-80.73%925.51K
-82.35%953.23K
-80.66%1.18M
-74.39%1.72M
-34.38%4.80M
-10.41%5.40M
37.19%6.11M
512.28%6.72M
1077.94%7.32M
837.97%6.03M
622.92%4.45M
-44.99%1.10M
-71.04%621.31K
-71.39%642.54K
-75.28%615.92K
--1.99M
--2.15M
--2.25M
--2.49M
Total liabilities
-45.36%19.38M
-39.52%21.84M
-35.96%24.19M
-7.65%30.77M
7.67%35.47M
4.71%36.11M
33.12%37.77M
-10.85%33.31M
-15.37%32.94M
-19.65%34.48M
-37.59%28.37M
-18.04%37.37M
14.77%38.92M
16.77%42.92M
29.81%45.46M
-2.05%45.59M
3.91%33.91M
170.94%36.75M
147.64%35.02M
235.59%46.55M
165.61%32.64M
54.98%13.57M
60.79%14.14M
164.26%13.87M
148.58%12.29M
65.93%8.75M
19.22%8.79M
-66.45%5.25M
-75.46%4.94M
-75.18%5.28M
-46.41%7.38M
14.82%15.64M
43.01%20.14M
80.37%21.26M
25.15%13.77M
60.40%13.62M
54.81%14.08M
34.12%11.78M
6.65%11.00M
43.45%8.49M
54.49%9.10M
55.40%8.79M
69.39%10.31M
--5.92M
--5.89M
--5.65M
--6.09M
Shareholders' equity
Common equity
2.44%123.58M
0.28%121.06M
-2.29%121.05M
-4.74%120.86M
-6.98%120.64M
-7.85%120.72M
-6.95%123.89M
-5.01%126.87M
-3.84%129.69M
-0.30%131.00M
-0.51%133.14M
-1.48%133.56M
-4.13%134.87M
-3.95%131.40M
-3.15%133.82M
19.11%135.57M
61.95%140.68M
97.06%136.79M
113.37%138.17M
82.64%113.81M
37.04%86.87M
6.54%69.42M
23.27%64.76M
18.19%62.31M
43.24%63.39M
44.33%65.16M
28.13%52.53M
51.95%52.72M
70.43%44.25M
73.30%45.14M
57.47%41.00M
39.73%34.70M
4.37%25.97M
6.06%26.05M
34.95%26.04M
30.21%24.83M
31.10%24.88M
29.33%24.56M
2.25%19.29M
5880.09%19.07M
7291.43%18.98M
7296.75%18.99M
7249.50%18.87M
--318.88K
--256.73K
--256.73K
--256.73K
Retained earnings
13.44%-64.68M
10.54%-66.63M
-127.11%-69.93M
-160.51%-73.05M
-185.11%-74.72M
-190.70%-74.48M
-17.88%-30.79M
-3.18%-28.04M
12.39%-26.21M
17.49%-25.62M
24.45%-26.12M
24.68%-27.18M
16.57%-29.91M
8.37%-31.05M
-1.56%-34.58M
-11.46%-36.08M
-30.01%-35.85M
-35.15%-33.89M
-33.99%-34.04M
-28.09%-32.37M
-12.56%-27.58M
-3.60%-25.08M
-7.54%-25.41M
-15.95%-25.27M
-11.41%-24.50M
-2.95%-24.20M
-1.29%-23.63M
2.47%-21.79M
-6.48%-21.99M
-31.01%-23.51M
-67.57%-23.33M
-79.84%-22.35M
-85.54%-20.65M
-96.17%-17.94M
-66.77%-13.92M
-74.68%-12.43M
-97.85%-11.13M
-105.10%-9.15M
-140.91%-8.35M
-1040.06%-7.11M
-1581.67%-5.63M
-9179.88%-4.46M
-8366.61%-3.46M
---623.95K
---334.55K
--49.12K
---40.92K
Capital reserves
2.42%123.54M
0.28%121.05M
-2.29%121.03M
-4.74%120.84M
-6.98%120.62M
-7.85%120.71M
-6.95%123.87M
-5.01%126.86M
-3.84%129.68M
-0.30%130.99M
-0.51%133.12M
-1.48%133.54M
-4.13%134.85M
-3.95%131.38M
-3.15%133.81M
19.12%135.55M
61.96%140.67M
97.08%136.78M
113.39%138.16M
82.66%113.80M
37.05%86.85M
6.54%69.40M
23.28%64.74M
18.19%62.30M
43.25%63.37M
44.35%65.14M
28.14%52.52M
51.97%52.71M
70.45%44.24M
73.32%45.13M
57.48%40.99M
39.74%34.68M
4.37%25.95M
6.06%26.04M
34.96%26.03M
30.22%24.82M
31.11%24.87M
29.35%24.55M
2.25%19.28M
5974.23%19.06M
7437.46%18.97M
7442.87%18.98M
7262.63%18.86M
--313.78K
--251.63K
--251.63K
--256.14K
Less: Treasury stock
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
0.00%662.00K
-0.27%662.00K
-0.92%662.00K
20.55%662.00K
442.49%662.00K
--663.78K
--668.18K
--549.15K
--122.03K
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-5.73%-4.06M
-3.46%-4.00M
7.74%-3.96M
16.01%-3.91M
19.10%-3.84M
-27.40%-3.87M
-21.38%-4.29M
-55.19%-4.65M
-136.34%-4.75M
-73.15%-3.04M
-129.76%-3.54M
-181.86%-3.00M
-204.86%-2.01M
-74.70%-1.75M
-35.54%-1.54M
24.93%-1.06M
54.02%-659.00K
-19.10%-1.00M
10.76%-1.14M
28.21%-1.42M
-18.29%-1.43M
40.68%-843.01K
-30.30%-1.27M
-71.46%-1.97M
-31.11%-1.21M
-97.08%-1.42M
-121.51%-976.44K
-182.96%-1.15M
-120.71%-924.22K
-91.73%-721.07K
-14.00%-440.82K
-4.84%-406.94K
-10.36%-418.75K
5.74%-376.09K
-6.13%-386.67K
-30.93%-388.16K
-51.92%-379.43K
-90.93%-398.98K
-31.74%-364.36K
-321.55%-296.46K
-341.84%-249.75K
-11.53%-208.96K
-38.85%-276.57K
---70.33K
---56.52K
---187.35K
---199.18K
Total equity
30.80%54.18M
19.31%49.77M
-47.24%46.51M
-53.76%43.24M
-57.77%41.42M
-58.98%41.72M
-14.27%88.15M
-8.96%93.52M
-4.12%98.08M
3.84%101.69M
5.95%102.82M
5.08%102.73M
-1.18%102.29M
-3.27%97.93M
-5.16%97.05M
23.18%97.77M
80.98%103.51M
136.34%101.25M
173.50%102.34M
130.66%79.37M
54.53%57.20M
10.21%42.84M
37.23%37.42M
18.18%34.41M
79.01%37.01M
91.95%38.87M
64.55%27.27M
158.05%29.12M
388.54%20.68M
186.56%20.25M
49.74%16.57M
-0.59%11.28M
-66.98%4.23M
-52.55%7.07M
4.57%11.07M
-2.66%11.35M
-2.15%12.82M
3.99%14.89M
-30.05%10.58M
3205.99%11.66M
9851.18%13.10M
11985.20%14.32M
90862.65%15.13M
---375.39K
---134.34K
--118.50K
--16.63K
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