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Amcon Distributing Co

DIT

106.000USD

-3.020-2.77%

Market hours （ET）Quotes delayed by 15 min

68.42MMarket Cap

46.09P/E TTM



Amcon Distributing Co

106.000

-3.020-2.77%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

14.87%826.32K

-27.92%685.85K

-46.24%535.86K

-14.94%672.79K

-2.66%719.34K

21.72%951.52K

120.44%996.70K

83.27%790.93K

22.98%739.01K

48.19%781.76K

-46.24%452.14K

-16.94%431.58K

-14.14%600.94K

-14.37%527.55K

63.26%840.96K

-21.42%519.59K

17.32%699.89K

-6.93%616.11K

17.07%515.10K

95.79%661.20K

89.98%596.56K

3.09%661.96K

-46.45%439.99K

-35.14%337.70K

14.05%314.01K

13.69%642.12K

44.02%821.71K

-0.46%520.64K

126.06%275.32K

127.05%564.82K

72.16%570.56K

-13.60%523.07K

-70.65%121.79K

-22.74%248.76K

-3.79%331.42K

175.75%605.38K

176.93%415.00K

69.86%321.99K

98.30%344.47K

119.71%219.54K

-55.10%149.86K

-52.20%189.56K

-46.78%173.71K

-63.67%99.92K

88.08%333.75K

-8.39%396.56K

837.85%326.39K

-44.03%275.04K

-68.81%177.45K

-49.14%432.86K

-96.43%34.80K

--491.39K

--568.96K

--851.11K

--974.82K

- Cash and cash equivalents

14.87%826.32K

-27.92%685.85K

-46.24%535.86K

-14.94%672.79K

-2.66%719.34K

21.72%951.52K

120.44%996.70K

83.27%790.93K

22.98%739.01K

48.19%781.76K

-46.24%452.14K

-16.94%431.58K

-14.14%600.94K

-14.37%527.55K

63.26%840.96K

-21.42%519.59K

17.32%699.89K

-6.93%616.11K

17.07%515.10K

95.79%661.20K

89.98%596.56K

3.09%661.96K

-46.45%439.99K

-35.14%337.70K

14.05%314.01K

13.69%642.12K

44.02%821.71K

-0.46%520.64K

126.06%275.32K

127.05%564.82K

72.16%570.56K

-13.60%523.07K

-70.65%121.79K

-22.74%248.76K

-3.79%331.42K

175.75%605.38K

176.93%415.00K

69.86%321.99K

98.30%344.47K

119.71%219.54K

-55.10%149.86K

-52.20%189.56K

-46.78%173.71K

-63.67%99.92K

88.08%333.75K

-8.39%396.56K

837.85%326.39K

-44.03%275.04K

-68.81%177.45K

-49.14%432.86K

-96.43%34.80K

--491.39K

--568.96K

--851.11K

--974.82K

Receivables

-2.41%78.85M

-3.41%65.42M

0.92%70.99M

-1.87%71.37M

2.75%80.80M

1.44%67.73M

27.56%70.34M

15.11%72.73M

17.43%78.64M

95.07%66.77M

78.68%55.14M

76.28%63.19M

83.34%66.97M

3.81%34.23M

3.86%30.86M

4.57%35.84M

8.63%36.53M

17.81%32.97M

-6.33%29.71M

37.03%34.28M

-2.74%33.63M

-0.12%27.98M

3.07%31.72M

-21.09%25.02M

1.86%34.57M

-4.20%28.02M

0.87%30.78M

3.29%31.70M

8.82%33.94M

4.37%29.25M

14.86%30.51M

1.63%30.69M

-8.07%31.19M

-4.22%28.02M

-15.43%26.56M

-5.57%30.20M

1.90%33.93M

-5.16%29.26M

-5.98%31.41M

-3.93%31.98M

12.13%33.30M

14.70%30.85M

4.10%33.41M

17.28%33.29M

-16.23%29.70M

-13.12%26.89M

-0.75%32.09M

-13.15%28.38M

4.18%35.45M

-3.22%30.96M

10.65%32.34M

--32.68M

--34.03M

--31.99M

--29.22M

-Accounts and notes receivable

-2.01%78.85M

-2.69%65.08M

2.57%70.59M

-0.32%70.65M

2.33%80.47M

1.51%66.88M

26.32%68.82M

13.65%70.88M

18.25%78.64M

96.34%65.89M

76.54%54.48M

74.00%62.37M

82.06%66.50M

2.05%33.56M

3.86%30.86M

4.57%35.84M

8.63%36.53M

18.24%32.88M

-5.57%29.71M

38.97%34.28M

-2.42%33.63M

-0.73%27.81M

2.40%31.47M

-21.52%24.67M

1.52%34.46M

-4.20%28.02M

0.71%30.73M

2.41%31.43M

9.37%33.94M

5.44%29.25M

15.45%30.51M

2.19%30.69M

-8.54%31.04M

-5.19%27.74M

-15.86%26.43M

-5.75%30.03M

1.90%33.93M

-5.16%29.26M

-5.98%31.41M

-4.27%31.87M

12.13%33.30M

14.70%30.85M

4.10%33.41M

17.28%33.29M

-16.23%29.70M

-13.12%26.89M

-0.75%32.09M

-13.15%28.38M

4.18%35.45M

-3.22%30.96M

10.65%32.34M

--32.68M

--34.03M

--31.99M

--29.22M

Inventory

-7.15%149.29M

32.33%160.54M

10.34%174.52M

-9.04%144.25M

-1.10%160.78M

-7.30%121.32M

-14.60%158.17M

17.77%158.58M

14.41%162.57M

45.02%130.88M

89.49%185.21M

41.43%134.65M

48.57%142.09M

11.30%90.25M

44.09%97.74M

-3.80%95.21M

16.62%95.64M

-4.50%81.09M

7.74%67.83M

-3.29%98.97M

22.50%82.01M

47.29%84.91M

11.33%62.96M

29.76%102.34M

31.24%66.95M

-24.24%57.65M

13.79%56.55M

8.17%78.87M

3.89%51.01M

66.48%76.09M

-0.06%49.70M

50.63%72.91M

-3.10%49.10M

-19.24%45.71M

13.79%49.73M

-20.38%48.40M

1.55%50.67M

-13.63%56.59M

-7.98%43.70M

39.32%60.79M

2.58%49.90M

33.51%65.52M

-6.85%47.50M

-5.40%43.64M

1.04%48.64M

25.52%49.08M

2.58%50.99M

20.23%46.13M

-2.52%48.14M

12.36%39.10M

3.68%49.71M

--38.36M

--49.38M

--34.79M

--47.94M

Prepaid expenses

-7.67%14.77M

-14.65%13.01M

-13.14%12.10M

-5.89%12.77M

17.32%15.99M

14.65%15.24M

10.03%13.93M

6.79%13.56M

31.78%13.63M

142.80%13.30M

162.01%12.66M

154.09%12.70M

79.29%10.34M

-11.51%5.48M

-38.73%4.83M

139.00%5.00M

-20.53%5.77M

-11.43%6.19M

-6.86%7.88M

-70.74%2.09M

-31.76%7.26M

-4.85%6.99M

-8.61%8.46M

44.68%7.15M

5.73%10.64M

144.58%7.34M

16.03%9.26M

17.11%4.94M

28.41%10.06M

-61.65%3.00M

20.25%7.98M

-50.99%4.22M

43.87%7.84M

91.89%7.83M

-2.52%6.64M

304.91%8.61M

33.10%5.45M

22.69%4.08M

3.51%6.81M

-57.77%2.13M

-41.96%4.09M

-33.44%3.33M

-6.46%6.58M

0.65%5.03M

-12.94%7.05M

-20.99%5.00M

-4.38%7.03M

-22.77%5.00M

62.75%8.10M

-14.34%6.32M

48.55%7.36M

--6.48M

--4.98M

--7.38M

--4.95M

Other current assets

--0.00

----

-3.71%1.35M

-7.49%1.18M

-9.36%1.09M

-7.20%1.44M

-9.44%1.40M

-5.55%1.28M

-3.60%1.20M

-3.27%1.55M

-6.16%1.55M

-9.94%1.35M

-13.36%1.25M

-12.32%1.61M

-4.48%1.65M

-9.19%1.50M

-11.18%1.44M

-4.42%1.83M

-3.03%1.73M

3.19%1.65M

11.22%1.62M

--1.92M

--1.78M

--1.60M

--1.46M

Total current assets

-5.64%243.73M

16.77%239.66M

6.04%258.14M

-6.76%229.07M

1.06%258.29M

-3.06%205.25M

-3.96%243.43M

16.44%245.67M

16.17%255.58M

62.26%211.72M

88.77%253.47M

54.48%210.98M

58.69%220.01M

7.96%130.48M

26.74%134.28M

0.42%136.57M

12.26%138.64M

0.26%120.86M

2.28%105.94M

0.86%136.00M

9.80%123.49M

28.72%120.55M

6.34%103.58M

16.21%134.85M

18.03%112.47M

-14.01%93.65M

9.74%97.41M

7.10%116.03M

6.35%95.29M

31.23%108.91M

5.23%88.76M

21.38%108.34M

-2.47%89.61M

-9.33%82.99M

1.06%84.35M

-7.67%89.26M

3.24%91.87M

-9.59%91.53M

-6.11%83.47M

15.55%96.67M

1.85%88.99M

22.17%101.24M

-3.24%88.90M

2.51%83.66M

-6.65%87.38M

5.61%82.87M

0.91%91.88M

2.11%81.62M

3.15%93.60M

2.41%78.46M

7.69%91.05M

--79.93M

--90.74M

--76.62M

--84.55M

Non-current assets

Net Fixed Assets

6.33%136.85M

18.56%139.08M

26.57%132.99M

26.77%131.56M

30.51%128.70M

24.42%117.31M

55.60%105.08M

52.56%103.78M

44.75%98.61M

198.70%94.28M

108.47%67.53M

100.91%68.03M

102.91%68.13M

-7.87%31.56M

-9.60%32.39M

-7.07%33.86M

-11.51%33.57M

-9.79%34.26M

-7.76%35.83M

106.36%36.43M

118.35%37.94M

124.51%37.98M

137.85%38.85M

11.97%17.66M

26.69%17.38M

24.23%16.92M

25.49%16.33M

18.49%15.77M

6.59%13.72M

10.05%13.62M

5.17%13.01M

5.55%13.31M

4.08%12.87M

-0.74%12.37M

-2.06%12.38M

-1.14%12.61M

-5.51%12.36M

-6.89%12.47M

-7.30%12.64M

-7.34%12.75M

-6.17%13.08M

-1.01%13.39M

0.76%13.63M

5.15%13.76M

4.75%13.94M

2.82%13.53M

4.90%13.53M

0.04%13.09M

1.40%13.31M

-1.55%13.15M

-4.15%12.90M

--13.08M

--13.13M

--13.36M

--13.45M

-Fixed Assets

----

24.61%179.37M

----

--143.95M

----

0.91%37.31M

----

--36.97M

----

-Accumulated depreciation

----

19.01%47.81M

----

--40.17M

----

5.80%24.56M

----

--23.21M

----

Goodwill and other intangible assets

-4.93%10.13M

-4.98%10.26M

-4.92%10.39M

-4.86%10.53M

-4.80%10.66M

-5.52%10.79M

49.13%10.93M

50.09%11.06M

51.04%11.20M

131.43%11.43M

48.44%7.33M

49.30%7.37M

50.17%7.41M

0.00%4.94M

-36.79%4.94M

-36.87%4.94M

-37.00%4.94M

-37.12%4.94M

-20.14%7.81M

-20.17%7.82M

-20.13%7.84M

-20.24%7.85M

-1.31%9.78M

-1.81%9.80M

-2.30%9.81M

-2.62%9.84M

-2.60%9.91M

-2.75%9.98M

-2.96%10.04M

-3.18%10.11M

-3.39%10.18M

-3.44%10.26M

-3.41%10.35M

-3.38%10.44M

-3.35%10.53M

-3.32%10.62M

-3.29%10.71M

-3.27%10.81M

-3.24%10.90M

-3.21%10.99M

37.27%11.08M

36.85%11.17M

36.45%11.26M

36.05%11.35M

-4.33%8.07M

--8.16M

--8.25M

--8.35M

--8.44M

Long-term debt

----

-100.00%0.00

-5.00%3.33M

0.00%3.50M

--3.50M

----

Other non-current assets

8.59%3.21M

6.87%3.00M

7.02%3.14M

1.31%2.95M

-11.04%2.95M

-7.16%2.81M

15.09%2.94M

5.94%2.91M

20.79%3.32M

630.94%3.03M

716.21%2.55M

721.68%2.75M

687.47%2.75M

14.89%414.12K

-9.01%312.63K

-12.76%334.82K

-12.70%349.14K

-11.36%360.46K

48.40%343.59K

40.28%383.79K

41.78%399.94K

38.37%406.65K

-7.95%231.53K

-9.35%273.58K

-10.57%282.08K

-11.05%293.90K

-22.28%251.53K

-2.80%301.79K

-3.38%315.42K

-3.09%330.39K

22.59%323.64K

7.78%310.49K

12.84%326.44K

14.90%340.94K

-5.64%264.01K

-9.18%288.08K

-12.24%289.29K

-11.79%296.72K

-11.66%279.79K

-29.22%317.18K

-29.27%329.62K

-30.62%336.36K

-26.87%316.71K

-9.99%448.15K

5.34%465.99K

5.08%484.83K

-1.89%433.08K

-60.45%497.88K

-65.71%442.36K

-64.16%461.39K

-64.49%441.41K

--1.26M

--1.29M

--1.24M

Total non-current assets

5.53%150.19M

16.37%152.34M

23.19%146.53M

23.17%145.04M

25.80%142.31M

20.40%130.91M

53.65%118.94M

50.69%117.76M

44.50%113.13M

114.50%108.73M

50.68%77.41M

50.76%78.15M

56.12%78.29M

0.05%50.69M

-0.83%51.37M

-0.31%51.84M

-6.14%50.14M

16.95%50.66M

17.69%51.80M

127.40%52.00M

109.77%53.43M

73.08%43.32M

80.24%44.02M

-4.42%22.87M

6.96%25.47M

5.42%25.03M

5.49%24.42M

1.96%23.92M

3.06%23.81M

4.64%23.74M

2.06%23.15M

1.99%23.46M

1.21%23.10M

-1.43%22.69M

-2.50%22.68M

-2.15%23.01M

-4.67%22.83M

-5.45%23.02M

-5.66%23.26M

-6.02%23.51M

-5.38%23.95M

-2.60%24.35M

-1.51%24.66M

1.05%25.02M

1.16%25.31M

0.12%25.00M

16.96%25.04M

10.01%24.76M

10.34%25.02M

8.59%24.97M

-7.46%21.41M

--22.51M

--22.67M

--22.99M

--23.13M

Total assets

-1.67%393.92M

16.61%392.00M

11.67%404.67M

2.94%374.11M

8.65%400.60M

4.90%336.16M

9.52%362.37M

25.70%363.43M

23.60%368.71M

76.88%320.45M

78.23%330.87M

53.45%289.12M

58.01%298.30M

5.62%181.17M

17.69%185.65M

0.22%188.41M

6.71%188.78M

4.67%171.53M

6.87%157.75M

19.21%188.00M

28.26%176.92M

38.07%163.87M

21.15%147.60M

12.69%157.71M

15.82%137.94M

-10.53%118.68M

8.86%121.83M

6.18%139.95M

5.67%119.10M

25.52%132.65M

4.56%111.91M

17.41%131.80M

-1.73%112.71M

-7.75%105.68M

0.28%107.04M

-6.59%112.26M

1.56%114.70M

-8.79%114.55M

-6.01%106.73M

10.59%120.18M

0.22%112.94M

16.43%125.59M

-2.87%113.56M

2.17%108.68M

-5.00%112.68M

4.28%107.86M

0.94%116.92M

0.53%106.37M

1.56%118.62M

0.44%103.43M

4.30%115.83M

--105.81M

--116.79M

--102.98M

--111.05M

Liabilities

Current liabilities

-Other payables

318.59%6.91M

0.00%1.81M

0.00%1.76M

0.00%1.70M

0.61%1.65M

0.00%1.81M

0.09%1.76M

-0.50%1.70M

--1.64M

--1.81M

--1.76M

--1.71M

----

Accrued expenses

-6.75%23.09M

8.85%19.63M

-3.93%18.20M

4.13%24.79M

4.20%24.76M

-11.06%18.03M

2.69%18.95M

6.97%23.81M

14.86%23.76M

47.36%20.27M

46.70%18.45M

39.47%22.26M

37.83%20.69M

11.00%13.76M

-7.55%12.58M

22.13%15.96M

49.56%15.01M

27.03%12.39M

58.77%13.61M

5.32%13.07M

-8.61%10.04M

-0.33%9.76M

-9.43%8.57M

-0.92%12.41M

1.70%10.98M

5.00%9.79M

14.12%9.46M

13.52%12.52M

13.40%10.80M

4.14%9.32M

13.34%8.29M

6.33%11.03M

-7.30%9.52M

6.35%8.95M

-5.47%7.31M

-1.27%10.37M

-3.88%10.27M

5.81%8.42M

3.33%7.74M

10.15%10.51M

4.57%10.69M

6.58%7.96M

-2.88%7.49M

0.75%9.54M

7.63%10.22M

-1.03%7.46M

-1.85%7.71M

0.35%9.47M

-1.51%9.49M

-3.54%7.54M

8.37%7.86M

--9.44M

--9.64M

--7.82M

--7.25M

Short-term debt and lease liabilities

0.83%5.38M

18.50%5.31M

166.14%5.25M

166.10%5.20M

94.82%5.34M

62.58%4.49M

26.85%1.97M

22.55%1.96M

127.39%2.74M

382.21%2.76M

174.37%1.55M

184.27%1.60M

116.67%1.20M

10.83%572.10K

10.59%566.62K

8.58%561.20K

1.68%555.83K

-4.76%516.19K

-4.64%512.34K

-2.98%516.85K

-32.35%546.66K

-32.55%542.00K

-43.99%537.28K

-51.41%532.75K

111.43%808.10K

111.87%803.61K

154.80%959.28K

193.41%1.10M

3.08%382.21K

3.08%379.30K

3.08%376.48K

3.08%373.64K

3.08%370.80K

3.08%367.98K

3.16%365.24K

3.16%362.50K

3.16%359.74K

3.16%357.00K

2.99%354.05K

2.99%351.38K

2.99%348.71K

-38.28%346.06K

-55.99%343.78K

-65.84%341.19K

-72.12%338.60K

-53.39%560.65K

-34.50%781.12K

-15.56%998.79K

2.41%1.21M

-37.28%1.20M

-37.74%1.19M

--1.18M

--1.19M

--1.92M

Other current liabilities

318.59%6.91M

0.00%1.81M

0.00%1.76M

0.00%1.70M

0.61%1.65M

0.00%1.81M

0.09%1.76M

-0.50%1.70M

--1.64M

--1.81M

--1.76M

--1.71M

----

Total current liabilities

5.06%88.94M

11.66%91.66M

9.80%79.89M

21.67%93.23M

-2.75%84.66M

0.35%82.09M

18.33%72.76M

6.46%76.63M

26.03%87.05M

80.22%81.80M

60.67%61.49M

52.71%71.98M

49.01%69.07M

10.15%45.39M

2.34%38.27M

12.58%47.14M

24.38%46.35M

6.43%41.21M

17.75%37.39M

32.54%41.87M

5.90%37.27M

24.24%38.72M

16.82%31.76M

-8.30%31.59M

14.04%35.19M

12.92%31.17M

11.66%27.19M

16.45%34.45M

9.34%30.86M

3.85%27.60M

3.60%24.35M

2.35%29.58M

-2.66%28.22M

6.14%26.58M

-2.93%23.50M

3.58%28.90M

2.64%28.99M

0.33%25.04M

-1.54%24.21M

0.02%27.90M

3.32%28.25M

2.98%24.96M

-0.02%24.59M

-1.25%27.90M

-2.14%27.34M

-0.33%24.23M

-1.21%24.59M

-5.84%28.25M

2.74%27.94M

-9.75%24.31M

-3.29%24.89M

--30.00M

--27.19M

--26.94M

--25.74M

Non-current liabilities

Long-term debt and lease liabilities

-3.14%187.15M

33.87%177.17M

18.59%200.28M

-7.62%156.60M

14.10%193.22M

2.97%132.35M

4.44%168.89M

50.77%169.52M

33.19%169.34M

151.61%128.52M

148.46%161.70M

83.19%112.43M

85.11%127.15M

-14.75%51.08M

24.91%65.08M

-21.92%61.37M

-6.77%68.69M

-1.23%59.92M

0.37%52.10M

23.79%78.61M

108.27%73.68M

194.24%60.67M

93.15%51.91M

62.46%63.50M

54.84%35.37M

-37.53%20.62M

76.92%26.88M

23.36%39.09M

74.79%22.85M

315.76%33.01M

19.30%15.19M

133.68%31.69M

-22.30%13.07M

-61.86%7.94M

-11.84%12.73M

-44.17%13.56M

-5.39%16.82M

-41.41%20.81M

-40.95%14.44M

29.06%24.29M

-28.84%17.78M

50.05%35.52M

-25.29%24.46M

-0.53%18.82M

-22.43%24.99M

6.64%23.68M

-6.86%32.74M

-2.63%18.92M

-9.15%32.21M

-8.40%22.20M

3.33%35.15M

--19.43M

--35.46M

--24.24M

--34.02M

-Long-term debt

-4.47%167.04M

35.47%156.11M

19.73%181.08M

-9.39%137.83M

12.37%174.86M

-0.47%115.24M

1.70%151.24M

54.20%152.11M

37.23%155.61M

189.76%115.78M

178.70%148.71M

102.54%98.65M

100.02%113.39M

-15.85%39.96M

38.49%53.36M

-24.58%48.71M

-4.08%56.69M

3.06%47.48M

5.52%38.53M

1.70%64.58M

67.06%59.10M

123.44%46.07M

35.86%36.51M

62.46%63.50M

54.84%35.37M

-37.53%20.62M

76.92%26.88M

23.36%39.09M

74.79%22.85M

315.76%33.01M

19.30%15.19M

133.68%31.69M

-22.30%13.07M

-61.86%7.94M

-11.84%12.73M

-44.17%13.56M

-5.39%16.82M

-41.41%20.81M

-40.95%14.44M

29.06%24.29M

-28.84%17.78M

50.05%35.52M

-25.29%24.46M

-0.53%18.82M

-22.43%24.99M

6.64%23.68M

-6.86%32.74M

-2.63%18.92M

-9.15%32.21M

-8.40%22.20M

3.33%35.15M

--19.43M

--35.46M

--24.24M

--34.02M

-Long-term lease liabilities

9.53%20.11M

23.11%21.06M

8.82%19.20M

7.82%18.77M

33.64%18.36M

34.23%17.11M

35.85%17.65M

26.26%17.41M

-0.16%13.74M

14.57%12.74M

10.80%12.99M

8.83%13.79M

14.66%13.76M

-10.58%11.12M

-13.64%11.72M

-9.69%12.67M

-17.68%12.00M

-14.79%12.44M

-11.83%13.58M

--14.03M

--14.58M

--14.60M

--15.40M

----

Other non-current liabilities

-21.27%1.31M

67.79%1.15M

88.46%985.94K

311.36%1.66M

476.45%1.67M

210.80%686.43K

242.18%523.16K

287.51%402.88K

334.33%289.67K

512.34%220.86K

1023.28%152.89K

-86.27%103.97K

-91.19%66.69K

-95.24%36.07K

-98.20%13.61K

-18.32%757.39K

351.48%757.39K

--757.39K

2107.14%927.24K

308.94%167.75K

-100.00%0.00

10.40%42.01K

10.67%41.02K

10.96%40.03K

11.27%39.04K

11.60%38.05K

11.95%37.07K

12.31%36.08K

12.70%35.09K

10.66%34.10K

11.01%33.11K

4.17%32.12K

-5.22%31.13K

-11.60%30.82K

-19.11%29.83K

-77.15%30.84K

-76.02%32.85K

-74.92%34.86K

-73.85%36.87K

-42.65%134.98K

-42.29%136.99K

-41.94%139.00K

-57.29%141.01K

-29.14%235.37K

-28.96%237.38K

-28.79%239.40K

-2.38%330.15K

-21.93%332.16K

-21.83%334.18K

--336.19K

--338.20K

--425.49K

--427.50K

Total non-current liabilities

-6.89%191.79M

29.35%189.00M

16.22%212.36M

-7.38%169.14M

13.96%205.98M

3.21%146.12M

4.61%182.73M

46.91%182.63M

38.87%180.75M

163.41%141.58M

157.63%174.68M

95.27%124.31M

83.23%130.15M

-14.05%53.75M

23.72%67.80M

-21.74%63.66M

-6.12%71.03M

-0.10%62.53M

1.69%54.80M

24.44%81.34M

102.79%75.66M

176.13%62.59M

85.99%53.89M

59.79%65.37M

52.00%37.31M

-35.15%22.67M

69.64%28.97M

20.12%40.91M

43.08%24.55M

190.05%34.96M

1.43%17.08M

93.37%34.06M

-16.87%17.16M

-51.04%12.05M

-7.67%16.84M

-37.14%17.61M

-3.47%20.64M

-37.09%24.62M

-35.09%18.24M

24.85%28.02M

-25.50%21.38M

42.96%39.13M

-22.79%28.10M

-0.20%22.44M

-21.24%28.70M

3.83%27.37M

-7.25%36.40M

-3.91%22.49M

-8.07%36.44M

-5.02%26.36M

4.96%39.24M

--23.40M

--39.64M

--27.75M

--37.39M

Total liabilities

-3.41%280.72M

22.98%280.65M

14.39%292.25M

1.20%262.38M

8.53%290.64M

2.16%228.21M

8.18%255.49M

32.08%259.26M

34.42%267.79M

125.32%223.38M

122.65%236.16M

77.16%196.30M

69.72%199.22M

-4.44%99.14M

15.05%106.07M

-10.07%110.80M

3.94%117.39M

2.40%103.74M

7.65%92.20M

27.08%123.21M

55.76%112.93M

88.20%101.31M

52.51%85.65M

28.67%96.95M

30.86%72.50M

-13.94%53.83M

35.56%56.16M

18.41%75.35M

22.09%55.40M

61.94%62.55M

2.70%41.43M

36.81%63.64M

-8.57%45.38M

-22.21%38.63M

-4.97%40.34M

-16.82%46.51M

0.01%49.63M

-22.52%49.66M

-19.44%42.45M

11.09%55.92M

-11.44%49.62M

24.19%64.09M

-13.61%52.69M

-0.78%50.34M

-12.95%56.04M

1.84%51.60M

-4.91%60.99M

-4.99%50.73M

-3.67%64.37M

-7.35%50.67M

1.59%64.14M

--53.40M

--66.83M

--54.69M

--63.13M

Shareholders' equity

Common equity

7.55%36.36M

7.70%35.73M

7.86%35.09M

12.60%34.45M

12.01%33.81M

11.40%33.17M

10.77%32.53M

13.68%30.59M

12.89%30.19M

12.09%29.78M

8.73%29.37M

7.96%26.91M

7.16%26.74M

6.57%26.56M

7.97%27.01M

2.62%24.93M

2.85%24.95M

2.86%24.93M

3.37%25.02M

4.82%24.29M

4.60%24.26M

4.65%24.23M

4.68%24.20M

4.97%23.17M

5.18%23.19M

5.04%23.16M

5.00%23.12M

5.97%22.08M

5.95%22.05M

6.03%22.05M

5.89%22.02M

6.66%20.83M

24.74%20.81M

24.46%20.79M

24.62%20.79M

25.89%19.53M

13.26%16.68M

13.25%16.70M

13.28%16.68M

14.27%15.52M

8.44%14.73M

8.56%14.75M

8.16%14.73M

8.55%13.58M

8.74%13.58M

8.91%13.59M

9.29%13.62M

13.43%12.51M

14.43%12.49M

14.39%12.48M

14.32%12.46M

--11.03M

--10.92M

--10.91M

--10.90M

Retained earnings

0.62%108.10M

0.80%106.90M

2.82%108.60M

3.53%108.55M

5.32%107.43M

8.03%106.05M

9.79%105.63M

8.33%104.85M

10.62%102.00M

13.70%98.17M

15.31%96.21M

15.84%96.78M

19.27%92.21M

17.11%86.34M

16.86%83.44M

17.08%83.55M

12.60%77.31M

9.73%73.72M

7.22%71.40M

7.45%71.36M

2.85%68.66M

1.48%67.18M

2.77%66.59M

4.02%66.41M

6.04%66.76M

6.27%66.20M

4.37%64.80M

4.78%63.85M

4.86%62.95M

4.22%62.30M

4.49%62.09M

3.82%60.94M

4.94%60.03M

7.67%59.78M

8.95%59.42M

9.65%58.69M

10.77%57.21M

11.45%55.52M

10.82%54.54M

11.91%53.53M

12.00%51.65M

10.66%49.81M

10.21%49.21M

9.87%47.83M

9.40%46.11M

10.65%45.02M

12.65%44.65M

13.52%43.53M

17.36%42.15M

18.78%40.68M

20.21%39.64M

--38.35M

--35.91M

--34.25M

--32.97M

Capital reserves

7.55%36.35M

7.70%35.72M

7.86%35.08M

12.60%34.44M

12.01%33.80M

11.40%33.16M

10.78%32.52M

13.69%30.59M

12.90%30.18M

12.09%29.77M

8.73%29.36M

7.96%26.90M

7.16%26.73M

6.57%26.56M

7.97%27.00M

2.62%24.92M

2.86%24.94M

2.86%24.92M

3.37%25.01M

4.82%24.28M

4.60%24.25M

4.65%24.22M

4.68%24.19M

4.97%23.17M

5.19%23.19M

5.05%23.15M

5.00%23.11M

5.97%22.07M

5.95%22.04M

6.04%22.04M

5.89%22.01M

6.66%20.83M

24.75%20.80M

24.46%20.78M

24.62%20.78M

25.90%19.53M

13.26%16.68M

13.25%16.70M

13.29%16.68M

14.27%15.51M

8.44%14.72M

8.57%14.74M

8.17%14.72M

8.56%13.57M

8.74%13.58M

8.91%13.58M

9.29%13.61M

13.44%12.50M

14.44%12.49M

14.40%12.47M

14.33%12.45M

--11.02M

--10.91M

--10.90M

--10.89M

Less: Treasury stock

0.00%31.27M

1.31%31.27M

0.00%30.87M

0.02%30.87M

6.69%30.87M

6.94%30.87M

7.03%30.87M

7.04%30.86M

18.03%28.93M

17.76%28.86M

29.66%28.84M

35.20%28.83M

15.05%24.51M

72.06%24.51M

63.35%22.24M

56.78%21.32M

57.65%21.31M

5.41%14.25M

0.76%13.62M

9.02%13.60M

15.26%13.51M

32.12%13.51M

37.40%13.51M

62.43%12.48M

96.55%11.73M

71.46%10.23M

64.88%9.84M

28.76%7.68M

0.27%5.97M

13.78%5.97M

80.72%5.97M

80.23%5.95M

58.83%5.24M

259.58%3.30M

--3.30M

--918.00K

----

Non-controlling interests

----

--10.99M

----

Total equity

2.93%113.19M

3.15%111.35M

5.18%112.42M

7.26%111.73M

8.97%109.97M

11.20%107.95M

12.85%106.89M

12.22%104.17M

1.86%100.91M

18.34%97.08M

19.01%94.71M

19.61%92.83M

38.77%99.07M

21.02%82.03M

21.40%79.58M

19.79%77.61M

11.58%71.40M

8.36%67.78M

5.80%65.55M

6.64%64.79M

-2.22%63.98M

-3.54%62.55M

-5.66%61.95M

-5.95%60.76M

2.73%65.44M

-7.48%64.85M

-6.83%65.67M

-5.23%64.60M

-5.40%63.70M

4.54%70.10M

5.68%70.49M

3.68%68.17M

3.48%67.33M

3.32%67.05M

3.75%66.70M

2.32%65.75M

2.77%65.07M

5.52%64.90M

5.61%64.29M

10.15%64.26M

11.76%63.31M

9.31%61.50M

8.85%60.87M

4.86%58.34M

4.44%56.65M

6.64%56.26M

8.19%55.93M

6.17%55.64M

8.56%54.24M

9.25%52.76M

7.87%51.69M

--52.41M

--49.96M

--48.29M

--47.92M

Currency unit

USD

Audit opinions

KeyAI

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