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CorVel Corp

CRVL

86.710USD

-1.890-2.13%

Close 08/01, 16:00（ET）Quotes delayed by 15 min

4.45BMarket Cap

46.80P/E TTM



CorVel Corp

86.710

-1.890-2.13%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

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

61.59%170.58M

52.29%162.94M

50.79%138.35M

52.33%131.91M

47.99%105.56M

37.12%106.99M

21.32%91.75M

-8.18%86.59M

-26.85%71.33M

-32.46%78.03M

-42.30%75.63M

-31.99%94.31M

-30.21%97.50M

-10.32%115.54M

23.56%131.07M

47.34%138.66M

67.88%139.72M

43.74%128.83M

8.34%106.08M

-9.88%94.11M

-9.26%83.22M

-7.10%89.63M

8.64%97.92M

42.38%104.42M

64.45%91.71M

80.03%96.48M

136.36%90.13M

109.49%73.34M

94.93%55.77M

38.09%53.59M

-6.68%38.13M

-3.38%35.01M

-12.72%28.61M

46.43%38.81M

64.19%40.86M

33.69%36.23M

28.46%32.78M

-14.58%26.50M

-11.63%24.89M

-20.60%27.10M

-26.82%25.52M

-5.24%31.03M

26.90%28.16M

36.35%34.13M

75.90%34.87M

57.67%32.75M

10.88%22.19M

71.84%25.03M

200.47%19.82M

106.35%20.77M

146.05%20.01M

-17.12%14.57M

--6.60M

--10.06M

--8.13M

--17.58M

- Cash and cash equivalents

61.59%170.58M

52.29%162.94M

50.79%138.35M

52.33%131.91M

47.99%105.56M

37.12%106.99M

21.32%91.75M

-8.18%86.59M

-26.85%71.33M

-32.46%78.03M

-42.30%75.63M

-31.99%94.31M

-30.21%97.50M

-10.32%115.54M

23.56%131.07M

47.34%138.66M

67.88%139.72M

43.74%128.83M

8.34%106.08M

-9.88%94.11M

-9.26%83.22M

-7.10%89.63M

8.64%97.92M

42.38%104.42M

64.45%91.71M

80.03%96.48M

136.36%90.13M

109.49%73.34M

94.93%55.77M

38.09%53.59M

-6.68%38.13M

-3.38%35.01M

-12.72%28.61M

46.43%38.81M

64.19%40.86M

33.69%36.23M

28.46%32.78M

-14.58%26.50M

-11.63%24.89M

-20.60%27.10M

-26.82%25.52M

-5.24%31.03M

26.90%28.16M

36.35%34.13M

75.90%34.87M

57.67%32.75M

10.88%22.19M

71.84%25.03M

200.47%19.82M

106.35%20.77M

146.05%20.01M

-17.12%14.57M

--6.60M

--10.06M

--8.13M

--17.58M

Receivables

7.23%104.13M

14.59%106.18M

17.78%102.39M

16.12%97.75M

19.84%97.11M

11.92%92.66M

2.54%86.94M

3.81%84.18M

-1.88%81.03M

19.05%82.79M

22.10%84.79M

20.57%81.09M

27.60%82.59M

9.38%69.55M

-5.00%69.44M

-0.31%67.26M

-1.59%64.72M

-3.94%63.58M

2.34%73.09M

0.94%67.47M

-7.81%65.77M

6.02%66.19M

9.77%71.42M

1.09%66.84M

9.85%71.34M

-1.66%62.43M

-1.41%65.06M

5.35%66.12M

3.34%64.94M

7.28%63.49M

9.18%66.00M

3.40%62.77M

5.18%62.84M

5.91%59.18M

2.06%60.45M

6.66%60.70M

3.84%59.75M

-0.62%55.88M

-1.78%59.23M

-0.48%56.91M

0.54%57.54M

1.51%56.23M

10.86%60.30M

12.66%57.19M

16.54%57.23M

27.70%55.39M

11.58%54.39M

9.55%50.76M

-0.46%49.10M

-5.95%43.38M

-4.09%48.75M

-5.08%46.33M

--49.33M

--46.12M

--50.83M

--48.81M

-Accounts and notes receivable

90.39%104.13M

4.47%36.24M

29.34%36.46M

53.49%37.45M

129.64%54.69M

34.30%34.69M

14.00%28.19M

1.14%24.40M

-3.75%23.82M

25.52%25.83M

43.13%24.73M

54.08%24.12M

77.52%24.75M

87.36%20.58M

16.17%17.27M

-2.87%15.66M

-78.81%13.94M

-83.40%10.98M

-79.18%14.87M

-75.88%16.12M

-7.81%65.77M

6.02%66.19M

9.77%71.42M

1.09%66.84M

9.85%71.34M

-1.66%62.43M

-1.41%65.06M

5.35%66.12M

3.34%64.94M

7.28%63.49M

9.18%66.00M

3.40%62.77M

5.18%62.84M

5.91%59.18M

2.06%60.45M

6.66%60.70M

3.84%59.75M

-0.62%55.88M

-1.78%59.23M

-0.48%56.91M

0.54%57.54M

1.51%56.23M

10.86%60.30M

12.66%57.19M

16.54%57.23M

27.70%55.39M

11.58%54.39M

9.55%50.76M

-0.46%49.10M

-5.95%43.38M

-4.09%48.75M

-5.08%46.33M

--49.33M

--46.12M

--50.83M

--48.81M

-Other receivables

9.61%46.49M

20.65%69.93M

12.23%65.94M

0.88%60.30M

-25.87%42.42M

1.77%57.96M

-2.18%58.75M

4.94%59.78M

-1.08%57.22M

16.33%56.96M

15.14%60.06M

10.40%56.97M

13.90%57.84M

-6.90%48.96M

-10.41%52.16M

0.49%51.60M

--50.78M

--52.59M

--58.22M

--51.35M

----

Prepaid expenses

-7.98%10.51M

4.60%14.54M

3.21%13.48M

--9.58M

0.29%11.42M

6.42%13.90M

7.06%13.06M

----

-24.72%11.38M

-2.72%13.06M

16.51%12.20M

27.43%10.82M

88.90%15.12M

7.84%13.43M

-0.84%10.47M

-16.51%8.49M

-27.28%8.01M

41.75%12.45M

38.54%10.56M

52.31%10.17M

53.43%11.01M

3.71%8.79M

0.14%7.62M

-16.53%6.67M

0.93%7.18M

11.31%8.47M

48.27%7.61M

63.00%8.00M

43.81%7.11M

9.76%7.61M

-17.21%5.13M

-24.70%4.91M

0.22%4.94M

3.54%6.93M

-4.16%6.20M

-2.51%6.51M

-57.75%4.93M

20.61%6.70M

-6.00%6.47M

35.48%6.68M

99.16%11.68M

7.89%5.55M

53.40%6.88M

8.68%4.93M

-20.98%5.86M

-34.15%5.15M

-42.56%4.49M

-49.67%4.54M

-39.51%7.42M

14.89%7.81M

18.21%7.81M

35.44%9.02M

--12.26M

--6.80M

--6.61M

--6.66M

Other current assets

15.12%101.47M

23.08%99.50M

21.06%109.11M

-3.25%94.02M

10.15%88.14M

-2.44%80.84M

18.95%90.13M

30.58%97.18M

14.68%80.02M

18.09%82.86M

24.09%75.77M

41.84%74.42M

23.51%69.78M

29.04%70.16M

16.15%61.06M

-0.42%52.47M

15.32%56.50M

18.32%54.37M

24.80%52.57M

20.66%52.69M

8.22%48.99M

7.77%45.95M

1.91%42.12M

22.33%43.67M

27.53%45.27M

1.76%42.64M

5.88%41.33M

12.50%35.70M

9.32%35.50M

36.80%41.90M

25.17%39.04M

29.46%31.73M

26.60%32.47M

-3.36%30.63M

-3.45%31.19M

-6.44%24.51M

48.10%25.65M

40.80%31.69M

35.93%32.30M

30.05%26.20M

-24.71%17.32M

26.45%22.51M

23.14%23.76M

12.30%20.14M

38.95%23.00M

13.66%17.80M

31.28%19.30M

26.68%17.94M

26.83%16.55M

6.97%15.66M

0.65%14.70M

2.36%14.16M

--13.05M

--14.64M

--14.61M

--13.83M

Total current assets

27.94%386.69M

30.15%383.16M

28.90%363.33M

24.37%333.26M

23.98%302.23M

14.66%294.39M

13.48%281.88M

2.81%267.95M

-8.01%243.77M

-4.44%256.74M

-8.70%248.38M

-2.34%260.63M

-1.47%264.99M

3.64%268.68M

12.27%272.05M

18.91%266.88M

28.69%268.94M

23.12%259.23M

10.60%242.31M

1.28%224.44M

-3.02%208.99M

0.25%210.55M

7.32%219.09M

20.99%221.61M

31.95%215.49M

26.07%210.02M

37.65%204.14M

36.26%183.16M

26.73%163.32M

22.90%166.59M

6.92%148.30M

5.04%134.41M

4.68%128.87M

12.24%135.55M

12.87%138.70M

9.47%127.96M

9.87%123.11M

4.73%120.77M

3.17%122.88M

0.43%116.89M

-7.37%112.05M

3.81%115.32M

18.67%119.11M

18.45%116.40M

30.20%120.96M

26.77%111.08M

9.97%100.37M

16.88%98.27M

14.34%92.90M

12.88%87.62M

13.84%91.27M

-3.23%84.08M

--81.25M

--77.63M

--80.17M

--86.88M

Non-current assets

Net Fixed Assets

2.66%112.88M

2.63%113.20M

0.73%112.93M

-0.26%110.11M

-0.49%109.95M

-1.52%110.30M

-0.29%112.11M

-4.96%110.39M

-0.72%110.49M

-1.99%112.00M

0.18%112.44M

0.89%116.16M

-4.01%111.29M

-28.18%114.27M

-29.63%112.23M

-28.32%115.13M

-30.39%115.94M

-6.67%159.12M

-4.32%159.48M

-2.61%160.61M

168.74%166.57M

171.20%170.50M

157.16%166.67M

146.70%164.92M

-10.63%61.98M

-1.24%62.87M

1.04%64.81M

5.85%66.85M

10.02%69.36M

9.38%63.66M

11.79%64.15M

13.27%63.15M

18.35%63.04M

8.56%58.20M

5.01%57.39M

-0.77%55.76M

-5.38%53.27M

1.31%53.61M

3.84%54.65M

8.40%56.19M

9.85%56.30M

6.54%52.92M

5.24%52.63M

2.62%51.83M

10.02%51.25M

11.18%49.67M

9.64%50.01M

8.55%50.51M

-1.65%46.58M

-0.47%44.67M

5.21%45.61M

10.40%46.53M

--47.36M

--44.89M

--43.35M

--42.15M

Goodwill and other intangible assets

23.32%46.41M

-1.12%37.32M

-1.12%37.42M

-1.11%37.53M

-1.11%37.63M

-1.11%37.74M

-1.11%37.85M

-1.10%37.95M

-1.10%38.06M

-1.11%38.16M

-1.11%38.27M

-1.12%38.38M

-1.12%38.48M

-1.11%38.59M

-1.11%38.70M

-1.11%38.81M

-1.11%38.92M

-1.10%39.03M

-1.10%39.14M

-1.10%39.24M

-1.09%39.35M

-1.09%39.46M

-1.09%39.57M

-1.10%39.68M

-1.09%39.79M

-1.09%39.90M

-1.06%40.01M

-1.04%40.12M

-1.07%40.23M

-1.07%40.34M

-1.10%40.43M

-1.10%40.54M

-1.06%40.66M

-1.06%40.77M

-1.06%40.88M

-1.07%40.99M

-1.08%41.10M

-1.09%41.21M

-1.09%41.32M

-1.09%41.44M

-1.09%41.55M

-1.09%41.66M

-1.09%41.78M

-1.10%41.89M

-1.11%42.01M

-1.11%42.12M

-1.10%42.24M

-1.10%42.36M

-0.98%42.48M

-1.17%42.59M

-1.13%42.71M

-1.20%42.83M

--42.90M

--43.10M

--43.20M

--43.35M

Other non-current assets

88.32%9.16M

99.02%5.10M

113.06%4.86M

313.96%5.28M

203.18%4.86M

229.43%2.56M

186.32%2.28M

149.51%1.27M

233.47%1.60M

-64.15%778.00K

-58.58%797.00K

-69.38%511.00K

-49.79%481.00K

342.86%2.17M

193.29%1.92M

132.45%1.67M

-28.98%958.00K

-68.79%490.00K

-54.41%656.00K

-56.72%718.00K

78.44%1.35M

63.88%1.57M

47.59%1.44M

52.90%1.66M

-31.40%756.00K

-32.06%958.00K

-63.15%975.00K

-53.87%1.08M

-60.77%1.10M

-55.94%1.41M

-19.13%2.65M

-14.04%2.35M

0.61%2.81M

7.13%3.20M

15.17%3.27M

29.85%2.74M

66.49%2.79M

107.29%2.99M

215.67%2.84M

121.32%2.11M

542.53%1.68M

10984.62%1.44M

533.80%900.00K

285.43%952.00K

-38.00%261.00K

-86.17%13.00K

-45.17%142.00K

41.14%247.00K

80.69%421.00K

-65.44%94.00K

--259.00K

150.00%175.00K

--233.00K

--272.00K

----

--70.00K

Total non-current assets

4.49%159.29M

3.33%155.62M

1.96%155.22M

2.20%152.91M

1.53%152.45M

-0.23%150.60M

0.49%152.24M

-3.50%149.62M

-0.07%150.15M

-2.64%150.94M

-0.88%151.50M

-0.36%155.04M

-3.57%150.25M

-21.95%155.03M

-23.29%152.85M

-22.42%155.61M

-24.82%155.82M

-6.10%198.63M

-4.05%199.27M

-2.75%200.57M

102.16%207.27M

103.94%211.53M

96.31%207.68M

90.88%206.25M

-7.37%102.53M

-1.60%103.72M

-1.34%105.80M

1.89%108.05M

3.92%110.69M

3.16%105.41M

5.60%107.23M

6.60%106.05M

9.63%106.52M

4.46%102.17M

2.76%101.54M

-0.25%99.48M

-2.38%97.16M

1.86%97.81M

3.68%98.81M

5.34%99.73M

6.42%99.53M

4.59%96.02M

3.15%95.30M

1.68%94.68M

4.51%93.52M

5.09%91.81M

4.30%92.39M

4.00%93.11M

-1.12%89.48M

-1.01%87.36M

2.34%88.58M

4.64%89.54M

--90.49M

--88.26M

--86.55M

--85.57M

Total assets

20.08%545.98M

21.07%538.78M

19.45%518.55M

16.43%486.17M

15.42%454.68M

9.15%445.00M

8.56%434.12M

0.46%417.57M

-5.14%393.92M

-3.78%407.69M

-5.89%399.89M

-1.61%415.68M

-2.24%415.25M

-7.46%423.71M

-3.78%424.90M

-0.59%422.48M

2.04%424.76M

8.48%457.87M

3.47%441.58M

-0.67%425.01M

30.89%416.26M

34.53%422.08M

37.69%426.77M

46.93%427.86M

16.06%318.02M

15.35%313.75M

21.29%309.94M

21.11%291.21M

16.41%274.00M

14.42%272.00M

6.36%255.53M

5.72%240.46M

6.86%235.38M

8.76%237.72M

8.36%240.24M

5.00%227.44M

4.11%220.27M

3.43%218.58M

3.40%221.69M

2.63%216.62M

-1.36%211.57M

4.16%211.34M

11.23%214.41M

10.29%211.07M

17.60%214.48M

15.95%202.89M

7.18%192.76M

10.23%191.38M

6.11%182.38M

5.49%174.99M

7.87%179.85M

0.67%173.61M

--171.88M

--165.89M

--166.73M

--172.45M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

Accrued expenses

357.80%187.24M

15.49%61.53M

20.19%50.84M

7.50%48.93M

14.64%40.90M

6.71%53.28M

-4.23%42.30M

2.65%45.52M

-25.69%35.68M

-2.87%49.93M

-16.56%44.17M

-8.66%44.34M

-15.93%48.01M

1.22%51.40M

6.15%52.93M

29.74%48.55M

52.42%57.11M

30.14%50.78M

23.40%49.87M

16.55%37.42M

-13.42%37.47M

-10.22%39.02M

-7.25%40.41M

-12.36%32.11M

28.32%43.27M

16.30%43.47M

25.47%43.57M

14.03%36.63M

-54.10%33.72M

-47.71%37.37M

-50.71%34.72M

-47.47%32.13M

9.36%73.47M

14.98%71.47M

13.88%70.44M

10.54%61.16M

15.20%67.18M

20.33%62.16M

19.16%61.85M

22.97%55.33M

9.26%58.32M

9.87%51.66M

15.51%51.91M

14.39%44.99M

36.27%53.38M

36.31%47.02M

41.19%44.94M

28.37%39.34M

22.44%39.17M

6.60%34.49M

4.96%31.83M

-18.77%30.64M

--31.99M

--32.36M

--30.32M

--37.72M

Short-term debt and lease liabilities

----

--0.00

----

Deferred liabilities

2.83%30.81M

3.05%30.73M

2.70%29.96M

8.94%30.22M

11.06%29.96M

13.22%29.82M

7.84%29.17M

6.59%27.74M

4.58%26.98M

15.43%26.34M

18.92%27.05M

17.77%26.02M

14.58%25.80M

1.32%22.82M

11.15%22.75M

18.02%22.10M

27.59%22.51M

33.80%22.52M

16.70%20.47M

12.49%18.72M

4.41%17.64M

4.89%16.83M

3.43%17.54M

0.98%16.64M

10.34%16.90M

17.20%16.05M

35.62%16.96M

51.16%16.48M

--15.32M

--13.69M

--12.50M

--10.90M

----

Other current liabilities

12.00%132.28M

17.68%130.23M

16.57%139.07M

10.44%124.24M

10.38%118.10M

1.34%110.66M

16.02%119.30M

12.00%112.49M

11.95%107.00M

17.44%109.20M

22.68%102.82M

34.70%100.44M

20.97%95.58M

20.93%92.98M

14.75%83.81M

4.42%74.57M

18.57%79.01M

22.47%76.89M

22.42%73.04M

18.41%71.41M

7.19%66.64M

6.98%62.78M

2.35%59.66M

15.59%60.31M

22.35%62.17M

5.56%58.69M

13.09%58.29M

22.38%52.18M

--50.81M

--55.59M

--51.54M

--42.63M

--0.00

----

Total current liabilities

10.59%204.04M

15.05%216.74M

14.13%212.86M

6.85%200.59M

9.89%184.50M

1.05%188.39M

6.26%186.50M

3.49%187.73M

-2.03%167.89M

9.32%186.43M

7.91%175.51M

19.14%181.41M

5.48%171.37M

7.38%170.54M

9.10%162.65M

9.91%152.26M

21.52%162.46M

17.02%158.82M

12.14%149.08M

5.97%138.53M

14.34%133.69M

15.59%135.72M

15.04%132.94M

24.75%130.74M

19.32%116.92M

6.86%117.42M

13.62%115.56M

9.81%104.80M

8.82%97.99M

25.60%109.88M

17.43%101.71M

20.54%95.44M

11.98%90.05M

18.57%87.48M

11.97%86.61M

8.94%79.18M

8.54%80.42M

13.80%73.78M

17.03%77.35M

12.80%72.68M

3.13%74.09M

-1.27%64.83M

6.37%66.10M

9.50%64.43M

36.18%71.84M

36.02%65.67M

43.75%62.14M

41.15%58.85M

17.86%52.76M

3.56%48.28M

-10.46%43.23M

-27.01%41.69M

--44.76M

--46.62M

--48.28M

--57.12M

Non-current liabilities

Long-term debt and lease liabilities

-11.45%19.95M

-8.19%21.19M

-8.49%22.92M

-5.02%21.71M

-5.56%22.53M

-10.46%23.08M

-1.52%25.05M

-16.25%22.86M

-19.91%23.86M

-32.61%25.77M

-33.86%25.44M

-32.90%27.30M

-28.89%29.79M

-53.52%38.24M

-53.61%38.46M

-49.69%40.69M

-50.76%41.90M

-6.06%82.28M

-5.07%82.90M

-7.39%80.87M

--85.10M

--87.59M

--87.32M

--0.00

-Long-term debt

----

--0.00

----

-Long-term lease liabilities

-11.45%19.95M

-8.19%21.19M

-8.49%22.92M

-5.02%21.71M

-5.56%22.53M

-10.46%23.08M

-1.52%25.05M

-16.25%22.86M

-19.91%23.86M

-32.61%25.77M

-33.86%25.44M

-32.90%27.30M

-28.89%29.79M

-53.52%38.24M

-53.61%38.46M

-49.69%40.69M

-50.76%41.90M

-6.06%82.28M

-5.07%82.90M

-7.39%80.87M

--85.10M

--87.59M

--87.32M

----

Other non-current liabilities

--0.00

----

--0.00

----

Total non-current liabilities

-11.45%19.95M

-8.19%21.19M

-8.49%22.92M

-5.02%21.71M

-5.56%22.53M

-12.77%23.08M

-5.63%25.05M

-20.19%22.86M

-24.21%23.86M

-30.82%26.46M

-30.98%26.54M

-29.60%28.64M

-24.86%31.48M

-57.11%38.24M

-57.32%38.46M

-53.97%40.69M

-54.88%41.90M

-4.11%89.17M

-3.13%90.10M

-5.28%88.38M

1375.37%92.86M

2189.83%92.99M

2054.55%93.01M

1953.52%93.31M

30.07%6.29M

109.33%4.06M

-29.54%4.32M

-28.53%4.54M

-27.62%4.84M

-73.23%1.94M

-18.08%6.13M

-17.56%6.36M

-15.43%6.69M

-56.72%7.25M

-55.33%7.48M

-53.94%7.71M

-17.32%7.91M

3.87%16.74M

-40.68%9.56M

-11.56%16.12M

8.88%18.23M

71.71%16.74M

--16.74M

--9.75M

Total liabilities

8.19%223.99M

12.51%237.93M

11.46%235.78M

5.56%222.30M

7.97%207.03M

-0.67%211.47M

4.70%211.55M

0.26%210.59M

-5.47%191.75M

1.96%212.88M

0.47%202.05M

8.87%210.05M

-0.74%202.85M

-15.81%208.78M

-15.92%201.11M

-14.97%192.94M

-9.80%204.36M

8.43%247.99M

5.85%239.18M

1.28%226.92M

83.87%226.55M

88.28%228.72M

88.49%225.95M

104.90%224.05M

19.82%123.21M

8.64%121.48M

11.17%119.87M

7.41%109.34M

6.30%102.83M

18.04%111.81M

14.61%107.83M

17.16%101.80M

9.53%96.74M

4.65%94.72M

-0.01%94.09M

-2.83%86.89M

5.58%88.32M

11.82%90.52M

14.45%94.09M

11.01%89.42M

-4.90%83.65M

-3.51%80.95M

2.30%82.22M

4.52%80.55M

23.92%87.96M

29.03%83.89M

34.02%80.37M

31.91%77.07M

15.41%70.98M

15.35%65.02M

3.34%59.97M

-12.61%58.43M

--61.50M

--56.37M

--58.03M

--66.86M

Shareholders' equity

Common equity

7.18%250.41M

7.36%246.70M

7.19%242.90M

7.37%237.81M

6.83%233.63M

8.95%229.79M

8.95%226.60M

8.13%221.49M

8.48%218.70M

5.99%210.91M

6.02%207.99M

6.45%204.84M

8.43%201.61M

10.75%198.99M

11.53%196.18M

12.26%192.43M

10.07%185.94M

8.08%179.68M

7.35%175.90M

6.78%171.41M

8.43%168.94M

8.99%166.24M

9.72%163.85M

9.87%160.53M

8.41%155.80M

7.66%152.53M

7.62%149.33M

5.79%146.10M

5.91%143.71M

4.82%141.67M

3.22%138.75M

3.67%138.11M

4.00%135.69M

5.18%135.15M

6.07%134.42M

6.68%133.23M

5.69%130.47M

5.04%128.50M

4.31%126.73M

3.85%124.89M

3.88%123.44M

5.07%122.34M

6.21%121.48M

6.86%120.26M

7.13%118.83M

5.83%116.44M

4.82%114.39M

4.40%112.54M

4.74%110.93M

5.04%110.02M

5.88%109.13M

6.20%107.79M

--105.91M

--104.74M

--103.06M

--101.50M

Retained earnings

11.78%903.09M

11.19%876.67M

10.57%852.89M

10.38%829.50M

10.42%807.92M

10.51%788.47M

10.73%771.37M

10.19%751.47M

9.98%731.67M

10.51%713.50M

10.26%696.65M

10.76%681.99M

11.09%665.30M

10.54%645.67M

10.32%631.81M

9.79%615.74M

8.39%598.89M

8.01%584.08M

7.76%572.70M

8.15%560.84M

9.38%552.54M

9.62%540.79M

10.02%531.44M

10.28%518.57M

10.19%505.16M

9.75%493.32M

9.80%483.02M

8.97%470.24M

8.44%458.46M

8.37%449.50M

7.90%439.93M

7.68%431.54M

7.50%422.76M

7.28%414.77M

7.32%407.73M

7.83%400.77M

7.82%393.28M

7.64%386.62M

7.83%379.93M

7.89%371.66M

8.50%364.76M

9.56%359.18M

10.43%352.35M

10.98%344.47M

11.40%336.17M

11.43%327.83M

10.68%319.06M

10.21%310.38M

9.72%301.78M

8.97%294.20M

8.96%288.27M

9.72%281.64M

--275.05M

--269.97M

--264.57M

--256.69M

Capital reserves

7.18%250.41M

7.36%246.69M

7.19%242.89M

7.37%237.80M

6.83%233.63M

8.95%229.78M

8.95%226.59M

8.13%221.49M

8.48%218.70M

5.99%210.90M

6.02%207.99M

6.45%204.84M

8.43%201.61M

10.75%198.98M

11.53%196.17M

12.26%192.43M

10.07%185.94M

8.08%179.68M

7.35%175.90M

6.78%171.41M

8.43%168.94M

8.99%166.24M

9.72%163.85M

9.87%160.52M

8.42%155.80M

7.66%152.52M

7.62%149.33M

5.79%146.10M

5.91%143.71M

4.82%141.67M

3.22%138.75M

3.67%138.11M

4.00%135.68M

5.18%135.15M

6.07%134.42M

6.68%133.23M

5.69%130.47M

5.04%128.50M

4.32%126.72M

3.85%124.89M

3.88%123.44M

5.07%122.34M

6.21%121.48M

6.86%120.25M

7.13%118.83M

5.83%116.44M

4.82%114.38M

4.40%112.53M

4.74%110.92M

5.04%110.02M

5.89%109.12M

6.20%107.79M

--105.91M

--104.74M

--103.06M

--101.50M

Less: Treasury stock

4.74%831.51M

4.82%822.51M

4.85%813.02M

4.89%803.43M

6.11%793.90M

7.56%784.72M

9.70%775.40M

12.44%765.98M

14.31%748.20M

15.86%729.60M

16.98%706.81M

17.73%681.21M

15.96%654.52M

13.69%629.73M

10.62%604.19M

8.33%578.63M

6.14%564.43M

7.83%553.89M

10.46%546.20M

12.39%534.16M

14.07%531.76M

13.25%513.67M

11.80%494.47M

9.39%475.27M

8.16%466.16M

5.24%453.58M

2.62%442.29M

0.81%434.48M

2.66%430.99M

5.91%430.99M

8.84%430.99M

9.54%430.99M

7.15%419.80M

5.13%406.93M

4.47%396.00M

6.52%393.45M

8.75%391.80M

10.23%387.06M

10.95%379.05M

10.52%369.35M

9.68%360.28M

7.95%351.13M

6.41%341.64M

8.29%334.20M

9.02%328.48M

10.54%325.28M

15.69%321.05M

12.53%308.61M

11.36%301.30M

10.96%294.25M

7.17%277.51M

8.57%274.25M

--270.57M

--265.19M

--258.94M

--252.60M

Total equity

30.02%321.99M

28.83%300.85M

27.05%282.77M

27.49%263.87M

22.49%247.65M

19.88%233.53M

12.50%222.57M

0.66%206.98M

-4.81%202.18M

-9.36%194.81M

-11.60%197.83M

-10.42%205.63M

-3.63%212.40M

2.41%214.93M

10.57%223.79M

15.87%229.54M

16.18%220.40M

8.54%209.87M

0.79%202.40M

-2.81%198.09M

-2.61%189.71M

0.57%193.37M

5.66%200.82M

12.07%203.82M

13.80%194.81M

20.03%192.27M

28.69%190.06M

31.16%181.87M

23.46%171.18M

12.01%160.18M

1.06%147.70M

-1.35%138.66M

5.08%138.65M

11.67%143.00M

14.54%146.15M

10.50%140.55M

3.15%131.95M

-1.79%128.06M

-3.48%127.60M

-2.55%127.20M

1.11%127.92M

9.57%130.39M

17.62%132.20M

14.18%130.52M

13.57%126.52M

8.21%119.00M

-6.25%112.39M

-0.76%114.31M

0.92%111.40M

0.41%109.97M

10.29%119.89M

9.09%115.19M

--110.38M

--109.52M

--108.70M

--105.59M

Currency unit

USD

Audit opinions

KeyAI

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