CoreCard Corp
CCRD27.680USD
-0.030-0.11%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
27.640USD+27.640After-hours (ET)
215.54MMarket Cap
31.13P/E TTM
CoreCard Corp
27.680
-0.030-0.11%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-5.85%27.64M
-22.57%24.89M
-23.81%28.01M
-22.87%27.85M
9.78%29.36M
26.71%32.15M
31.05%36.76M
67.80%36.10M
8.97%26.75M
-13.24%25.37M
36.39%28.05M
-17.91%21.52M
-20.83%24.54M
-22.95%29.24M
-40.20%20.57M
-18.89%26.21M
1.52%31.00M
43.69%37.96M
43.02%34.39M
45.29%32.32M
36.03%30.54M
37.09%26.41M
35.39%24.05M
101.03%22.24M
111.81%22.45M
33.23%19.27M
5.09%17.76M
-32.34%11.06M
-37.42%10.60M
-20.28%14.46M
1.60%16.90M
-5.26%16.35M
-1.95%16.94M
-1.70%18.14M
-12.33%16.63M
-8.64%17.26M
-18.58%17.27M
497.83%18.45M
502.16%18.97M
467.53%18.89M
544.83%21.21M
-18.42%3.09M
-0.97%3.15M
6.36%3.33M
13.57%3.29M
44.59%3.78M
38.53%3.18M
14.99%3.13M
-12.34%2.90M
--2.62M
--2.30M
--2.72M
--3.31M
- Cash and cash equivalents
-8.26%22.07M
-27.63%19.48M
-28.84%22.50M
-27.14%22.59M
10.90%24.06M
31.96%26.92M
16.79%31.61M
44.10%31.00M
-11.62%21.69M
-30.25%20.40M
31.61%27.07M
-17.91%21.52M
-20.83%24.54M
-22.95%29.24M
-40.20%20.57M
-18.89%26.21M
1.52%31.00M
43.69%37.96M
45.26%34.39M
47.73%32.32M
38.36%30.54M
39.62%26.41M
36.46%23.68M
105.53%21.88M
116.74%22.07M
34.90%18.92M
5.42%17.35M
-33.13%10.64M
-38.30%10.18M
-20.88%14.02M
1.57%16.46M
-5.50%15.92M
-2.15%16.50M
-1.86%17.72M
-12.79%16.20M
-8.70%16.84M
-18.71%16.87M
588.22%18.06M
595.88%18.58M
527.70%18.45M
609.89%20.75M
-23.57%2.62M
-5.95%2.67M
4.63%2.94M
11.95%2.92M
46.27%3.43M
39.99%2.84M
12.14%2.81M
-15.14%2.61M
--2.35M
--2.03M
--2.50M
--3.08M
-Short-term investments
5.09%5.58M
3.44%5.41M
7.07%5.51M
3.10%5.26M
4.97%5.30M
5.17%5.23M
423.60%5.15M
--5.10M
--5.05M
--4.97M
--983.00K
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----
-100.00%0.00
-9.76%370.00K
-12.83%367.00K
-8.89%379.00K
-20.32%349.00K
-7.24%410.00K
-3.44%421.00K
-3.48%416.00K
4.78%438.00K
2.55%442.00K
4.31%436.00K
6.42%431.00K
5.56%418.00K
9.39%431.00K
-6.07%418.00K
-12.90%405.00K
-14.47%396.00K
-18.09%394.00K
14.10%445.00K
26.70%465.00K
31.91%463.00K
40.23%481.00K
21.50%390.00K
28.32%367.00K
30.00%351.00K
27.51%343.00K
47.93%321.00K
25.44%286.00K
--270.00K
--269.00K
--217.00K
--228.00K
Receivables
4.13%8.53M
35.81%10.23M
24.60%7.32M
16.15%7.10M
-41.56%8.19M
-43.00%7.54M
-24.82%5.88M
-62.29%6.11M
-23.28%14.01M
129.24%13.22M
-45.36%7.81M
122.92%16.20M
245.32%18.26M
76.36%5.77M
253.57%14.30M
-20.99%7.27M
-34.57%5.29M
-62.67%3.27M
-33.24%4.04M
123.11%9.20M
119.11%8.08M
103.13%8.76M
68.35%6.06M
4.14%4.12M
15.46%3.69M
252.29%4.31M
107.55%3.60M
136.08%3.96M
321.50%3.19M
-7.90%1.22M
103.52%1.73M
215.23%1.68M
-21.45%758.00K
38.15%1.33M
-23.45%852.00K
-1.85%532.00K
115.40%965.00K
92.02%962.00K
-49.48%1.11M
-78.09%542.00K
-83.30%448.00K
-79.36%501.00K
-30.57%2.20M
-3.40%2.47M
-6.12%2.68M
-26.16%2.43M
3.39%3.17M
-18.13%2.56M
-4.35%2.86M
--3.29M
--3.07M
--3.13M
--2.99M
-Accounts and notes receivable
4.13%8.53M
35.81%10.23M
24.60%7.32M
16.15%7.10M
-41.56%8.19M
-43.00%7.54M
-24.82%5.88M
-62.29%6.11M
-23.28%14.01M
138.33%13.22M
-44.50%7.81M
129.88%16.20M
260.31%18.26M
69.63%5.55M
248.13%14.08M
-13.37%7.05M
-37.29%5.07M
-62.67%3.27M
-33.24%4.04M
97.33%8.14M
119.11%8.08M
134.76%8.76M
100.70%6.06M
19.44%4.12M
26.16%3.69M
208.86%3.73M
74.21%3.02M
105.84%3.45M
285.75%2.92M
-9.10%1.21M
103.40%1.73M
215.23%1.68M
-21.45%758.00K
38.15%1.33M
-11.53%852.00K
-1.85%532.00K
115.40%965.00K
92.02%962.00K
-56.29%963.00K
-78.09%542.00K
-83.30%448.00K
-79.36%501.00K
-30.57%2.20M
-3.40%2.47M
-6.12%2.68M
-20.11%2.43M
12.44%3.17M
-11.17%2.56M
4.12%2.86M
--3.04M
--2.82M
--2.88M
--2.75M
-Loans receivable
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----
----
----
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----
--220.00K
--220.00K
-79.30%220.00K
--220.00K
----
----
--1.06M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
3531.25%581.00K
57900.00%580.00K
--507.00K
--271.00K
--16.00K
--1.00K
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----
----
----
----
----
----
--150.00K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--249.00K
--247.00K
--245.00K
--243.00K
Inventory
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----
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-7.37%981.00K
-6.92%1.04M
17.37%1.09M
25.40%1.11M
1.24%1.06M
20.85%1.11M
4.75%927.00K
--882.00K
--1.05M
--921.00K
--885.00K
Other current assets
-0.54%5.14M
5.06%5.05M
10.79%6.52M
47.73%5.74M
49.99%5.17M
28.85%4.80M
28.68%5.89M
45.52%3.88M
5.47%3.45M
104.22%3.73M
104.15%4.58M
93.83%2.67M
208.78%3.27M
44.58%1.83M
84.14%2.24M
30.15%1.38M
8.17%1.06M
39.56%1.26M
17.13%1.22M
53.33%1.06M
-10.35%979.00K
-24.71%905.00K
-7.56%1.04M
-86.19%690.00K
-78.36%1.09M
-49.35%1.20M
13.08%1.12M
437.20%5.00M
284.90%5.05M
104.57%2.37M
-69.54%994.00K
-72.66%930.00K
-56.65%1.31M
-77.01%1.16M
693.92%3.26M
205.57%3.40M
172.43%3.02M
1392.90%5.05M
13.54%411.00K
361.83%1.11M
288.11%1.11M
3.36%338.00K
-31.95%362.00K
-46.21%241.00K
-18.29%286.00K
-3.82%327.00K
39.27%532.00K
43.13%448.00K
22.81%350.00K
--340.00K
--382.00K
--313.00K
--285.00K
Total current assets
-3.30%41.31M
-9.70%40.17M
-13.75%41.85M
-11.75%40.68M
-3.36%42.72M
5.12%44.49M
19.98%48.52M
14.14%46.10M
-4.06%44.21M
14.89%42.32M
8.98%40.44M
15.87%40.39M
23.37%46.08M
-13.30%36.84M
-6.41%37.11M
-18.13%34.85M
-5.68%37.35M
17.77%42.49M
27.32%39.65M
57.36%42.57M
45.42%39.60M
45.59%36.08M
38.52%31.14M
35.15%27.05M
44.54%27.23M
37.23%24.78M
14.55%22.48M
5.59%20.02M
-0.87%18.84M
-12.47%18.06M
-5.40%19.63M
-10.54%18.96M
-10.62%19.00M
-15.66%20.63M
1.22%20.75M
3.14%21.19M
-6.64%21.26M
252.59%24.46M
206.08%20.50M
190.23%20.55M
209.96%22.77M
-9.24%6.94M
-15.72%6.70M
-2.37%7.08M
4.48%7.35M
7.27%7.64M
16.96%7.95M
2.37%7.25M
-5.78%7.03M
--7.13M
--6.79M
--7.08M
--7.46M
Non-current assets
Net Fixed Assets
20.49%16.11M
12.81%15.03M
6.99%15.00M
0.86%15.11M
-11.55%13.37M
-13.38%13.32M
-15.12%14.02M
17.31%14.98M
-9.62%15.12M
7.35%15.38M
50.33%16.52M
10.37%12.77M
45.41%16.73M
46.14%14.33M
9.23%10.99M
52.47%11.57M
102.73%11.51M
214.00%9.80M
201.83%10.06M
104.17%7.59M
120.30%5.67M
106.35%3.12M
122.79%3.33M
143.90%3.72M
98.00%2.58M
19.89%1.51M
67.34%1.50M
150.25%1.52M
101.08%1.30M
80.29%1.26M
46.56%894.00K
-6.31%609.00K
-3.72%647.00K
10.06%700.00K
-7.72%610.00K
-8.71%650.00K
21.08%672.00K
9.47%636.00K
-39.52%661.00K
-36.20%712.00K
-51.82%555.00K
-49.26%581.00K
6.43%1.09M
-10.65%1.12M
-5.19%1.15M
0.09%1.15M
-11.54%1.03M
11.12%1.25M
4.11%1.22M
--1.14M
--1.16M
--1.12M
--1.17M
Goodwill and other intangible assets
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-61.64%28.00K
-53.49%40.00K
-46.94%52.00K
-40.19%64.00K
-25.51%73.00K
-21.82%86.00K
-19.01%98.00K
--107.00K
--98.00K
--110.00K
--121.00K
Long-term debt
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-94.52%147.00K
13.32%3.00M
95.20%3.01M
17.99%3.03M
49.36%2.68M
107.78%2.64M
23.14%1.54M
-10.24%2.57M
2.87%1.79M
-26.98%1.27M
-27.78%1.25M
92.66%2.86M
39.60%1.75M
132.27%1.74M
--1.73M
--1.48M
--1.25M
--750.00K
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Other non-current assets
66.76%3.62M
71.99%3.36M
283.80%2.32M
451.80%2.14M
505.01%2.17M
454.83%1.95M
59.21%605.00K
-91.61%388.00K
-42.83%359.00K
-27.12%352.00K
-22.29%380.00K
784.70%4.63M
290.06%628.00K
268.70%483.00K
264.93%489.00K
224.84%523.00K
-3.59%161.00K
-19.63%131.00K
-71.61%134.00K
-66.03%161.00K
-67.00%167.00K
-67.66%163.00K
91.87%472.00K
78.87%474.00K
144.44%506.00K
191.33%504.00K
54.72%246.00K
284.06%265.00K
155.56%207.00K
71.29%173.00K
60.61%159.00K
-41.53%69.00K
84.09%81.00K
71.19%101.00K
-95.61%99.00K
-94.79%118.00K
-98.07%44.00K
-27.16%59.00K
2353.26%2.26M
2100.00%2.27M
1915.93%2.28M
-34.68%81.00K
--92.00K
--103.00K
--113.00K
--124.00K
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--0.00
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Total non-current assets
19.16%23.08M
14.62%22.16M
14.76%20.96M
5.09%20.88M
-4.89%19.37M
-7.53%19.34M
-22.12%18.26M
-16.92%19.86M
-13.75%20.36M
-1.88%20.91M
36.50%23.45M
34.63%23.91M
43.22%23.61M
46.61%21.31M
15.30%17.18M
55.14%17.76M
54.06%16.48M
78.12%14.54M
77.68%14.90M
29.25%11.45M
59.63%10.70M
80.47%8.16M
97.60%8.39M
106.75%8.86M
67.20%6.70M
21.56%4.52M
49.59%4.24M
134.35%4.28M
101.46%4.01M
79.45%3.72M
201.17%2.84M
80.45%1.83M
94.34%1.99M
21.23%2.07M
-79.44%942.00K
-78.18%1.01M
-77.05%1.02M
-24.57%1.71M
62.42%4.58M
61.95%4.64M
50.13%4.46M
-24.00%2.27M
5.89%2.82M
-0.93%2.87M
3.52%2.97M
6.16%2.98M
-5.90%2.66M
2.95%2.89M
11.67%2.87M
--2.81M
--2.83M
--2.81M
--2.57M
Total assets
3.71%64.39M
-2.33%62.34M
-5.95%62.81M
-6.68%61.56M
-3.84%62.09M
0.94%63.83M
4.53%66.78M
2.59%65.96M
-7.34%64.57M
8.74%63.23M
17.68%63.89M
22.20%64.30M
29.45%69.69M
1.97%58.15M
-0.48%54.29M
-2.60%52.62M
7.02%53.83M
28.90%57.02M
38.00%54.55M
50.43%54.02M
48.23%50.30M
50.97%44.24M
47.90%39.53M
47.77%35.91M
48.51%33.93M
34.55%29.30M
18.97%26.73M
16.91%24.30M
8.83%22.85M
-4.07%21.78M
3.57%22.46M
-6.39%20.79M
-5.79%21.00M
-13.25%22.70M
-13.51%21.69M
-11.85%22.21M
-18.17%22.29M
184.33%26.17M
163.50%25.08M
153.25%25.19M
163.93%27.23M
-13.38%9.21M
-10.29%9.52M
-1.96%9.95M
4.20%10.32M
6.95%10.63M
10.23%10.61M
2.54%10.15M
-1.31%9.90M
--9.94M
--9.63M
--9.89M
--10.03M
Liabilities
Current liabilities
-Other payables
-37.69%1.73M
-20.28%2.02M
4.89%2.14M
9.24%2.14M
21.74%2.78M
24.94%2.53M
-9.12%2.04M
-20.88%1.96M
-3.59%2.28M
-10.95%2.02M
-9.35%2.25M
-11.00%2.48M
-10.34%2.37M
-53.11%2.27M
56.76%2.48M
61.00%2.78M
48.07%2.64M
260.59%4.85M
37.09%1.58M
17.55%1.73M
12.71%1.78M
87.07%1.34M
54.07%1.15M
176.84%1.47M
294.51%1.58M
76.23%719.00K
159.17%749.00K
53.91%531.00K
23.01%401.00K
-69.51%408.00K
0.35%289.00K
23.66%345.00K
18.55%326.00K
450.62%1.34M
24.68%288.00K
17.72%279.00K
0.36%275.00K
-11.31%243.00K
2.67%231.00K
-15.36%237.00K
7.03%274.00K
2.62%274.00K
-33.04%225.00K
-25.73%280.00K
-24.26%256.00K
-29.55%267.00K
25.84%336.00K
36.10%377.00K
20.71%338.00K
--379.00K
--267.00K
--277.00K
--280.00K
Accrued expenses
16.12%3.16M
13.87%3.58M
27.74%3.51M
9.06%3.14M
15.92%2.72M
30.25%3.14M
-2.97%2.75M
14.51%2.88M
-41.39%2.35M
-5.34%2.41M
-8.56%2.83M
-7.60%2.52M
122.05%4.01M
14.72%2.55M
45.83%3.10M
44.25%2.72M
5.87%1.81M
-16.34%2.22M
-1.12%2.12M
47.77%1.89M
20.75%1.71M
118.42%2.66M
54.46%2.15M
24.46%1.28M
36.56%1.41M
75.47%1.22M
101.16%1.39M
67.65%1.03M
58.59%1.03M
24.19%693.00K
13.46%691.00K
-9.47%612.00K
4.49%652.00K
7.31%558.00K
12.78%609.00K
8.51%676.00K
13.45%624.00K
-14.19%520.00K
-57.01%540.00K
-61.16%623.00K
-69.26%550.00K
-53.49%606.00K
17.82%1.26M
43.09%1.60M
74.20%1.79M
5.93%1.30M
-8.58%1.07M
-17.39%1.12M
-2.10%1.03M
--1.23M
--1.17M
--1.36M
--1.05M
Deferred liabilities
17.86%1.93M
-11.99%2.03M
-66.23%1.26M
-8.82%1.57M
-6.30%1.64M
111.15%2.31M
231.53%3.74M
36.61%1.72M
69.25%1.75M
-51.66%1.09M
-27.26%1.13M
21.35%1.26M
29.85%1.03M
71.18%2.26M
-55.34%1.55M
-78.34%1.04M
-80.69%794.00K
91.87%1.32M
686.20%3.48M
489.80%4.80M
354.25%4.11M
-11.78%689.00K
-52.11%442.00K
-12.00%814.00K
6.72%905.00K
-8.44%781.00K
-18.82%923.00K
-1.18%925.00K
-36.62%848.00K
-42.13%853.00K
-21.37%1.14M
-56.61%936.00K
-32.22%1.34M
-19.45%1.47M
1.69%1.45M
139.93%2.16M
225.21%1.97M
200.00%1.83M
129.35%1.42M
39.81%899.00K
15.62%607.00K
-8.68%610.00K
-6.20%620.00K
-25.06%643.00K
-50.98%525.00K
-27.23%668.00K
-30.42%661.00K
-22.07%858.00K
17.05%1.07M
--918.00K
--950.00K
--1.10M
--915.00K
Other current liabilities
-17.11%3.66M
-16.32%4.05M
-41.12%3.41M
0.79%3.71M
9.59%4.41M
55.18%4.84M
71.34%5.79M
-1.47%3.68M
18.51%4.03M
-31.25%3.12M
-16.25%3.38M
-2.20%3.74M
-1.05%3.40M
-26.49%4.54M
-20.27%4.03M
-41.46%3.82M
-41.74%3.43M
203.44%6.17M
216.85%5.06M
185.86%6.53M
136.99%5.89M
35.60%2.03M
-4.55%1.60M
56.87%2.28M
99.12%2.49M
18.95%1.50M
17.25%1.67M
13.66%1.46M
-24.94%1.25M
-55.16%1.26M
-17.76%1.43M
-47.41%1.28M
-26.01%1.66M
35.65%2.81M
4.90%1.73M
114.44%2.44M
155.28%2.25M
134.50%2.07M
95.62%1.65M
23.08%1.14M
12.80%881.00K
-5.45%884.00K
-15.25%845.00K
-25.26%923.00K
-44.57%781.00K
-27.91%935.00K
-18.08%997.00K
-10.38%1.23M
17.91%1.41M
--1.30M
--1.22M
--1.38M
--1.20M
Total current liabilities
-8.02%8.33M
-11.40%8.45M
-16.57%8.54M
0.46%8.01M
13.72%9.06M
26.47%9.54M
27.22%10.24M
-6.61%7.97M
-48.87%7.97M
-30.50%7.54M
-13.37%8.05M
1.40%8.53M
110.50%15.58M
7.86%10.85M
10.13%9.29M
-22.16%8.42M
-21.34%7.40M
62.47%10.06M
52.65%8.44M
115.29%10.81M
84.02%9.41M
89.27%6.19M
65.93%5.53M
82.35%5.02M
112.02%5.11M
43.82%3.27M
44.26%3.33M
36.74%2.75M
-0.41%2.41M
-38.03%2.27M
-9.98%2.31M
-37.72%2.01M
-20.95%2.42M
31.53%3.67M
0.59%2.56M
60.90%3.23M
30.00%3.06M
15.43%2.79M
0.31%2.55M
-30.28%2.01M
-25.34%2.36M
-10.77%2.42M
2.17%2.54M
5.30%2.88M
11.95%3.16M
-3.93%2.71M
-10.18%2.49M
-13.08%2.74M
-5.94%2.82M
--2.82M
--2.77M
--3.15M
--3.00M
Non-current liabilities
Long-term debt and lease liabilities
77.86%1.60M
62.00%1.82M
49.52%2.04M
40.30%2.18M
-48.33%899.00K
-43.41%1.12M
-41.68%1.37M
-41.59%1.56M
-42.17%1.74M
-26.85%1.98M
-4.17%2.34M
-0.86%2.66M
5.06%3.01M
35.81%2.71M
10.78%2.45M
16.22%2.69M
28.32%2.86M
333.48%1.99M
333.79%2.21M
269.33%2.31M
233.13%2.23M
--460.00K
--509.00K
--626.00K
--670.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term lease liabilities
77.86%1.60M
62.00%1.82M
49.52%2.04M
40.30%2.18M
-48.33%899.00K
-43.41%1.12M
-41.68%1.37M
-41.59%1.56M
-42.17%1.74M
-26.85%1.98M
-4.17%2.34M
-0.86%2.66M
5.06%3.01M
35.81%2.71M
10.78%2.45M
16.22%2.69M
28.32%2.86M
333.48%1.99M
333.79%2.21M
269.33%2.31M
233.13%2.23M
--460.00K
--509.00K
--626.00K
--670.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-55.91%82.00K
-55.47%118.00K
-55.40%161.00K
-43.53%205.00K
-55.07%186.00K
-43.97%265.00K
-23.84%361.00K
-13.16%363.00K
31.01%414.00K
188.41%473.00K
523.68%474.00K
375.00%418.00K
212.87%316.00K
--164.00K
2433.33%76.00K
877.78%88.00K
573.33%101.00K
-100.00%0.00
-92.68%3.00K
-85.00%9.00K
-79.73%15.00K
-79.28%23.00K
-38.81%41.00K
-26.83%60.00K
-21.28%74.00K
117.65%111.00K
103.03%67.00K
51.85%82.00K
36.23%94.00K
-40.00%51.00K
-62.92%33.00K
-58.78%54.00K
-34.29%69.00K
-56.41%85.00K
-41.06%89.00K
-29.95%131.00K
-53.33%105.00K
2.09%195.00K
-9.58%151.00K
0.00%187.00K
5.63%225.00K
-19.75%191.00K
-36.50%167.00K
392.11%187.00K
395.35%213.00K
395.83%238.00K
396.23%263.00K
-5.00%38.00K
-4.44%43.00K
--48.00K
--53.00K
--40.00K
--45.00K
Other non-current liabilities
-16.22%403.00K
-19.09%373.00K
47.65%533.00K
42.70%518.00K
16.18%481.00K
-2.54%461.00K
-23.84%361.00K
-13.16%363.00K
31.01%414.00K
188.41%473.00K
523.68%474.00K
375.00%418.00K
212.87%316.00K
--164.00K
2433.33%76.00K
877.78%88.00K
573.33%101.00K
-100.00%0.00
-92.68%3.00K
-85.00%9.00K
-79.73%15.00K
-79.28%23.00K
-38.81%41.00K
-26.83%60.00K
-21.28%74.00K
117.65%111.00K
31.37%67.00K
13.89%82.00K
8.05%94.00K
-50.49%51.00K
-52.34%51.00K
-51.68%72.00K
-29.27%87.00K
-51.64%103.00K
-29.14%107.00K
-20.32%149.00K
-45.33%123.00K
1.91%213.00K
-58.52%151.00K
-51.30%187.00K
-43.47%225.00K
-50.59%209.00K
-15.94%364.00K
85.51%384.00K
108.38%398.00K
115.82%423.00K
131.55%433.00K
7.81%207.00K
6.70%191.00K
--196.00K
--187.00K
--192.00K
--179.00K
Total non-current liabilities
45.07%2.00M
38.37%2.19M
13.57%2.58M
11.94%2.70M
-46.90%1.38M
-45.93%1.58M
-37.08%2.27M
-33.67%2.41M
-33.03%2.60M
-14.47%2.93M
7.96%3.61M
1.25%3.64M
2.59%3.88M
21.66%3.42M
34.14%3.34M
38.41%3.59M
50.00%3.78M
270.98%2.81M
352.73%2.49M
278.43%2.60M
238.98%2.52M
582.88%758.00K
720.90%550.00K
736.59%686.00K
691.49%744.00K
117.65%111.00K
31.37%67.00K
13.89%82.00K
8.05%94.00K
-50.49%51.00K
-52.34%51.00K
-51.68%72.00K
-29.27%87.00K
-51.64%103.00K
-29.14%107.00K
-20.32%149.00K
-45.33%123.00K
1.91%213.00K
-58.52%151.00K
-51.30%187.00K
-43.47%225.00K
-50.59%209.00K
-15.94%364.00K
85.51%384.00K
108.38%398.00K
115.82%423.00K
131.55%433.00K
7.81%207.00K
6.70%191.00K
--196.00K
--187.00K
--192.00K
--179.00K
Total liabilities
-1.01%10.34M
-4.32%10.64M
-11.10%11.12M
3.13%10.71M
-1.19%10.44M
6.24%11.12M
7.33%12.51M
-14.70%10.38M
-45.71%10.57M
-26.66%10.47M
-7.73%11.66M
1.36%12.17M
74.00%19.46M
10.87%14.27M
15.60%12.63M
-10.43%12.01M
-6.26%11.19M
85.21%12.87M
79.81%10.93M
134.90%13.41M
103.70%11.93M
105.47%6.95M
78.84%6.08M
101.27%5.71M
133.76%5.86M
45.44%3.38M
43.98%3.40M
35.95%2.84M
-0.12%2.51M
-38.37%2.33M
-11.68%2.36M
-38.34%2.09M
-21.27%2.51M
25.63%3.77M
-1.07%2.67M
53.98%3.38M
23.43%3.19M
14.35%3.00M
-7.05%2.70M
-32.75%2.20M
-27.37%2.58M
-16.15%2.63M
-0.51%2.91M
10.93%3.27M
18.07%3.56M
3.84%3.13M
-1.22%2.92M
-11.88%2.94M
-5.23%3.01M
--3.02M
--2.96M
--3.34M
--3.18M
Shareholders' equity
Common equity
9.61%18.49M
7.83%18.02M
5.14%17.57M
3.50%17.30M
1.87%16.87M
0.91%16.71M
1.21%16.71M
1.21%16.71M
1.22%16.56M
1.28%16.56M
1.18%16.51M
1.38%16.51M
1.69%16.36M
2.68%16.35M
2.84%16.32M
3.99%16.29M
3.13%16.09M
2.48%15.93M
2.85%15.87M
2.52%15.66M
2.49%15.60M
2.65%15.54M
2.57%15.43M
1.68%15.28M
1.63%15.22M
1.16%15.14M
0.61%15.04M
0.57%15.03M
0.35%14.98M
-16.63%14.96M
-16.64%14.95M
-16.61%14.94M
-16.67%14.93M
-14.36%17.95M
-14.41%17.94M
-14.49%17.92M
-17.20%17.91M
-3.07%20.96M
-3.08%20.96M
-3.05%20.95M
0.15%21.63M
0.23%21.63M
0.31%21.62M
0.34%21.61M
0.39%21.60M
0.38%21.58M
-0.25%21.56M
-0.24%21.54M
-0.25%21.52M
--21.50M
--21.61M
--21.59M
--21.57M
Retained earnings
12.20%63.67M
9.67%61.77M
7.18%59.84M
2.84%57.65M
4.74%56.75M
6.41%56.32M
7.52%55.83M
10.85%56.06M
13.55%54.18M
35.55%52.92M
42.72%51.93M
49.39%50.57M
53.69%47.71M
30.12%39.04M
30.47%36.38M
34.91%33.85M
35.62%31.05M
37.36%30.00M
53.67%27.89M
66.66%25.09M
76.81%22.89M
100.86%21.84M
114.81%18.15M
128.73%15.05M
134.38%12.95M
134.83%10.88M
59.97%8.45M
68.94%6.58M
49.58%5.52M
11.38%4.63M
24.61%5.28M
-5.32%3.90M
-14.77%3.69M
-21.10%4.16M
-2.12%4.24M
-13.44%4.12M
-21.87%4.33M
141.33%5.27M
133.41%4.33M
136.22%4.75M
141.83%5.55M
-0.60%-12.75M
-2.73%-12.96M
0.55%-13.13M
2.63%-13.26M
7.88%-12.67M
10.30%-12.62M
19.67%-13.20M
15.76%-13.62M
---13.76M
---14.06M
---16.43M
---16.16M
Capital reserves
9.65%18.40M
7.86%17.93M
5.16%17.48M
3.51%17.20M
1.88%16.78M
0.91%16.62M
1.22%16.62M
1.22%16.62M
1.23%16.47M
1.29%16.47M
1.18%16.42M
1.38%16.42M
1.70%16.27M
2.68%16.26M
2.85%16.23M
4.01%16.20M
3.14%16.00M
2.50%15.84M
2.86%15.78M
2.53%15.57M
2.50%15.51M
2.66%15.45M
2.58%15.34M
1.68%15.19M
1.63%15.13M
1.16%15.05M
0.61%14.96M
0.57%14.94M
0.34%14.89M
-16.72%14.88M
-16.73%14.86M
-16.70%14.85M
-16.75%14.84M
-14.42%17.86M
-14.47%17.85M
-14.55%17.83M
-17.26%17.82M
-3.07%20.88M
-3.08%20.87M
-3.05%20.86M
0.15%21.54M
0.23%21.54M
0.31%21.53M
0.35%21.52M
0.39%21.51M
0.38%21.49M
-0.25%21.47M
-0.24%21.45M
-0.25%21.43M
--21.41M
--21.52M
--21.50M
--21.48M
Less: Treasury stock
27.22%28.00M
37.52%28.00M
41.79%25.82M
40.88%24.10M
32.07%22.01M
22.19%20.36M
11.27%18.21M
13.99%17.11M
21.99%16.66M
47.10%16.66M
50.17%16.37M
59.66%15.01M
213.93%13.66M
591.09%11.33M
--10.90M
--9.40M
--4.35M
--1.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-417.14%-111.00K
-390.63%-93.00K
275.44%100.00K
104.82%4.00K
145.45%35.00K
152.46%32.00K
-134.76%-57.00K
-266.00%-83.00K
60.10%-77.00K
68.56%-61.00K
213.10%164.00K
137.88%50.00K
-41.91%-193.00K
-38.57%-194.00K
-12.40%-145.00K
5.71%-132.00K
-8.80%-136.00K
-48.94%-140.00K
-4.03%-129.00K
-9.38%-140.00K
-34.41%-125.00K
-2.17%-94.00K
23.46%-124.00K
8.57%-128.00K
41.51%-93.00K
35.66%-92.00K
-26.56%-162.00K
-4.48%-140.00K
-19.55%-159.00K
12.27%-143.00K
16.34%-128.00K
16.77%-134.00K
25.28%-133.00K
11.41%-163.00K
15.47%-153.00K
-20.15%-161.00K
-57.52%-178.00K
-67.27%-184.00K
-88.54%-181.00K
-116.13%-134.00K
-29.89%-113.00K
-12.24%-110.00K
-6.67%-96.00K
39.81%-62.00K
-10.13%-87.00K
2.97%-98.00K
-5.88%-90.00K
15.57%-103.00K
-25.40%-79.00K
---101.00K
---85.00K
---122.00K
---63.00K
Non-controlling interests
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-4.76%-3.02M
-10.16%-3.00M
-18.20%-3.05M
-23.06%-2.97M
-31.52%-2.88M
-39.51%-2.73M
-47.85%-2.58M
-62.03%-2.41M
-66.84%-2.19M
-68.16%-1.95M
-68.57%-1.74M
-60.52%-1.49M
-82.73%-1.31M
-46.72%-1.16M
-168.21%-1.03M
-161.15%-927.00K
---718.00K
---792.00K
--1.52M
--1.52M
Total equity
4.66%54.06M
-1.91%51.70M
-4.77%51.69M
-8.51%50.85M
-4.36%51.65M
-0.11%52.70M
3.91%54.27M
6.63%55.58M
7.53%54.00M
20.26%52.76M
25.39%52.23M
28.37%52.13M
17.76%50.22M
-0.63%43.87M
-4.51%41.66M
-0.02%40.61M
11.16%42.65M
18.40%44.15M
30.41%43.63M
34.46%40.61M
36.65%38.37M
43.86%37.29M
43.40%33.45M
40.70%30.20M
38.01%28.08M
33.25%25.92M
16.04%23.33M
14.78%21.47M
10.05%20.34M
2.76%19.45M
5.71%20.11M
-0.65%18.70M
-3.21%18.49M
-18.30%18.93M
-15.01%19.02M
-18.14%18.82M
-22.53%19.10M
252.22%23.17M
238.46%22.38M
244.22%22.99M
264.47%24.65M
-12.22%6.58M
-14.01%6.61M
-7.24%6.68M
-1.86%6.76M
8.31%7.49M
15.31%7.69M
9.89%7.20M
0.51%6.89M
--6.92M
--6.67M
--6.55M
--6.86M
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