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DLH Holdings Corp

DLHC

5.590USD

+0.070+1.27%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

80.42MMarket Cap

14.82P/E TTM



DLH Holdings Corp

5.590

+0.070+1.27%

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

-17.65%196.00K

244.27%451.00K

59.07%342.00K

-20.19%423.00K

73.72%238.00K

-90.40%131.00K

-5.70%215.00K

-50.00%530.00K

-61.84%137.00K

-67.69%1.36M

-99.05%228.00K

43.44%1.06M

-14.52%359.00K

1040.81%4.22M

1672.37%24.05M

12.31%739.00K

-62.63%420.00K

2.21%370.00K

-24.19%1.36M

-89.04%658.00K

-79.42%1.12M

-91.63%362.00K

-71.83%1.79M

-8.88%6.00M

52.29%5.46M

33.36%4.33M

28.90%6.36M

43.23%6.59M

16.01%3.59M

31.24%3.24M

43.86%4.93M

63.16%4.60M

-55.42%3.09M

-58.78%2.47M

-38.34%3.43M

-40.48%2.82M

64.23%6.93M

59.53%6.00M

42.22%5.56M

23.35%4.74M

34.16%4.22M

46.45%3.76M

14.67%3.91M

16.04%3.84M

-1.53%3.15M

-20.78%2.57M

10.33%3.41M

5.85%3.31M

430.90%3.20M

579.04%3.24M

--3.09M

--3.13M

--602.00K

--477.00K

- Cash and cash equivalents

-17.65%196.00K

244.27%451.00K

59.07%342.00K

-20.19%423.00K

73.72%238.00K

-90.40%131.00K

-5.70%215.00K

-50.00%530.00K

-61.84%137.00K

-67.69%1.36M

-99.05%228.00K

43.44%1.06M

-14.52%359.00K

1040.81%4.22M

1672.37%24.05M

12.31%739.00K

-62.63%420.00K

2.21%370.00K

-24.19%1.36M

-89.04%658.00K

-79.42%1.12M

-91.63%362.00K

-71.83%1.79M

-8.88%6.00M

52.29%5.46M

33.36%4.33M

28.90%6.36M

43.23%6.59M

16.01%3.59M

31.24%3.24M

43.86%4.93M

63.16%4.60M

-55.42%3.09M

-58.78%2.47M

-38.34%3.43M

-40.48%2.82M

64.23%6.93M

59.53%6.00M

42.22%5.56M

23.35%4.74M

34.16%4.22M

46.45%3.76M

14.67%3.91M

16.04%3.84M

-1.53%3.15M

-20.78%2.57M

10.33%3.41M

5.85%3.31M

430.90%3.20M

579.04%3.24M

--3.09M

--3.13M

--602.00K

--477.00K

Receivables

-5.88%52.64M

15.30%65.21M

-15.57%50.76M

-14.72%58.80M

-17.97%55.92M

-14.44%56.56M

45.06%60.11M

34.26%68.95M

7.71%68.18M

38.16%66.10M

20.32%41.44M

36.69%51.36M

46.53%63.30M

2.88%47.84M

1.59%34.44M

21.04%37.57M

21.88%43.20M

64.31%46.50M

44.11%33.90M

24.68%31.04M

248.58%35.44M

100.39%28.30M

128.86%23.53M

100.47%24.90M

-17.59%10.17M

9.97%14.12M

-13.69%10.28M

44.02%12.42M

39.08%12.34M

76.12%12.84M

79.46%11.91M

18.53%8.62M

164.49%8.87M

116.19%7.29M

101.98%6.64M

136.31%7.28M

3.81%3.35M

-72.53%3.37M

-73.44%3.29M

-74.87%3.08M

-74.13%3.23M

-7.00%12.28M

3.59%12.37M

-2.05%12.25M

-3.86%12.49M

9.13%13.20M

-8.33%11.94M

-0.08%12.51M

7.08%12.99M

-2.62%12.10M

--13.03M

--12.52M

--12.13M

--12.42M

-Accounts and notes receivable

-11.39%29.79M

-9.79%32.78M

-32.85%25.90M

-27.38%35.28M

-28.64%33.62M

-33.24%36.34M

17.56%38.58M

16.03%48.58M

10.00%47.11M

42.63%54.44M

25.53%32.81M

38.07%41.87M

23.89%42.83M

30.23%38.17M

6.27%26.14M

56.16%30.32M

239.07%34.57M

26.00%29.31M

29.98%24.60M

-11.65%19.42M

10.67%10.20M

70.49%23.26M

84.09%18.92M

76.96%21.98M

-25.33%9.21M

6.24%13.64M

-13.69%10.28M

44.02%12.42M

39.08%12.34M

76.12%12.84M

79.46%11.91M

18.53%8.62M

164.49%8.87M

116.19%7.29M

101.98%6.64M

136.31%7.28M

3.81%3.35M

-72.53%3.37M

-73.44%3.29M

-74.87%3.08M

-74.13%3.23M

-7.00%12.28M

3.59%12.37M

-2.05%12.25M

-3.86%12.49M

9.13%13.20M

-8.33%11.94M

-0.08%12.51M

7.08%12.99M

-2.62%12.10M

--13.03M

--12.52M

--12.13M

--12.42M

-Other receivables

2.43%22.85M

60.41%32.42M

15.39%24.85M

15.46%23.52M

5.89%22.30M

73.32%20.21M

149.63%21.54M

114.71%20.37M

2.91%21.06M

20.55%11.66M

3.91%8.63M

30.91%9.49M

137.26%20.47M

-43.73%9.67M

-10.79%8.30M

-37.64%7.25M

-65.83%8.63M

241.13%17.19M

102.17%9.31M

298.18%11.62M

2543.77%25.25M

952.19%5.04M

--4.60M

--2.92M

--955.00K

--479.00K

----

Prepaid expenses

25.67%2.20M

-1.08%1.92M

-10.27%1.86M

-24.19%2.28M

-25.63%1.75M

-16.76%1.94M

7.24%2.07M

-11.37%3.01M

-3.87%2.36M

-40.30%2.33M

-40.89%1.93M

37.60%3.40M

26.07%2.45M

110.59%3.90M

53.09%3.27M

4.36%2.47M

15.23%1.94M

13.84%1.85M

39.61%2.14M

28.46%2.37M

129.04%1.69M

28.33%1.63M

--1.53M

--1.84M

--737.00K

--1.27M

----

-57.36%197.00K

-61.43%199.00K

-30.62%358.00K

-34.62%338.00K

-9.77%462.00K

0.58%516.00K

--516.00K

--517.00K

--512.00K

--513.00K

Other current assets

--2.20M

----

--768.00K

----

27.09%760.00K

38.06%856.00K

24.83%945.00K

-6.24%586.00K

10.33%598.00K

-72.82%620.00K

-48.36%757.00K

-56.42%625.00K

-61.59%542.00K

354.38%2.28M

155.85%1.47M

106.63%1.43M

137.54%1.41M

-20.82%502.00K

20.63%573.00K

50.22%694.00K

146.47%594.00K

100.63%634.00K

23.70%475.00K

29.41%462.00K

81.20%241.00K

35.62%316.00K

60.00%384.00K

94.02%357.00K

--133.00K

--233.00K

--240.00K

--184.00K

Total current assets

-4.97%55.04M

15.27%67.57M

-15.13%52.96M

-15.16%61.51M

-18.05%57.92M

-16.00%58.62M

43.11%62.40M

29.88%72.49M

6.90%70.67M

24.71%69.79M

-29.40%43.60M

36.87%55.81M

45.09%66.11M

14.86%55.96M

65.15%61.76M

19.71%40.78M

16.76%45.56M

60.86%48.72M

39.30%37.40M

4.03%34.06M

138.45%39.02M

53.63%30.29M

54.34%26.85M

64.82%32.74M

-2.98%16.37M

18.25%19.71M

-0.25%17.39M

43.49%19.87M

32.63%16.87M

60.49%16.67M

64.43%17.44M

11.86%13.85M

8.21%12.72M

-3.83%10.39M

3.42%10.61M

48.78%12.38M

46.45%11.75M

-35.43%10.80M

-39.23%10.26M

-50.27%8.32M

-50.78%8.03M

1.83%16.73M

5.79%16.87M

1.55%16.73M

-4.26%16.31M

1.35%16.43M

-4.87%15.95M

0.47%16.47M

26.30%17.03M

19.21%16.21M

--16.77M

--16.40M

--13.48M

--13.60M

Non-current assets

Net Fixed Assets

-16.42%8.44M

-11.08%9.44M

-24.32%8.51M

-52.61%9.29M

-50.27%10.10M

-50.53%10.62M

-39.39%11.25M

4.35%19.60M

4.56%20.31M

6.63%21.47M

-15.01%18.55M

-17.28%18.78M

-17.85%19.43M

-18.52%20.14M

-15.27%21.83M

-12.82%22.71M

-12.71%23.65M

-13.49%24.71M

382.24%25.77M

359.02%26.05M

1939.98%27.09M

1878.32%28.57M

241.19%5.34M

248.10%5.67M

-26.02%1.33M

-15.11%1.44M

12.58%1.57M

40.15%1.63M

60.27%1.79M

183.50%1.70M

115.99%1.39M

68.31%1.16M

240.43%1.12M

78.57%600.00K

91.67%644.00K

269.52%691.00K

174.17%329.00K

150.75%336.00K

433.33%336.00K

110.11%187.00K

3.45%120.00K

-0.74%134.00K

-59.62%63.00K

-51.10%89.00K

-45.02%116.00K

-44.67%135.00K

-41.79%156.00K

-39.53%182.00K

-15.60%211.00K

8.44%244.00K

--268.00K

--301.00K

--250.00K

--225.00K

-Fixed Assets

-5.29%17.68M

-2.77%18.53M

-10.95%17.40M

-35.05%18.01M

-33.94%18.66M

-34.84%19.05M

-25.08%19.54M

7.30%27.73M

7.59%28.25M

9.39%29.24M

-7.14%26.08M

-9.64%25.84M

-10.00%26.26M

-10.47%26.73M

-7.89%28.09M

-5.65%28.60M

-5.41%29.17M

-6.01%29.86M

286.71%30.49M

303.62%30.31M

971.65%30.84M

1005.18%31.76M

--7.88M

--7.51M

--2.88M

--2.87M

----

1.84%719.00K

0.85%712.00K

1.29%706.00K

9.29%706.00K

18.86%706.00K

--697.00K

--646.00K

--594.00K

-Accumulated depreciation

7.85%9.23M

7.71%9.08M

7.19%8.89M

7.31%8.72M

7.85%8.56M

8.53%8.43M

10.19%8.29M

15.15%8.13M

16.22%7.94M

17.80%7.77M

20.30%7.53M

19.77%7.06M

23.62%6.83M

28.26%6.59M

32.37%6.26M

38.08%5.89M

47.29%5.53M

60.89%5.14M

85.92%4.73M

132.41%4.27M

142.00%3.75M

123.50%3.20M

--2.54M

--1.84M

--1.55M

--1.43M

----

21.82%603.00K

24.89%577.00K

28.21%550.00K

32.32%524.00K

25.00%495.00K

25.20%462.00K

--429.00K

--396.00K

--369.00K

Goodwill and other intangible assets

-6.46%238.25M

-6.36%242.37M

-6.26%246.48M

-6.21%250.60M

-6.15%254.71M

-6.23%258.82M

146.83%262.94M

147.00%267.19M

147.14%271.41M

147.61%276.01M

-5.82%106.53M

-5.74%108.17M

-5.66%109.82M

-5.42%111.47M

-5.55%113.11M

27.01%114.76M

27.14%116.41M

27.05%117.86M

27.45%119.76M

-2.78%90.35M

137.98%91.56M

138.38%92.76M

138.77%93.97M

133.54%92.93M

-4.38%38.47M

-4.33%38.91M

-4.29%39.35M

-4.24%39.79M

-4.20%40.23M

-4.15%40.68M

-2.81%41.12M

-3.38%41.56M

388.62%42.00M

393.75%42.44M

392.19%42.30M

400.40%43.01M

0.00%8.60M

--8.60M

Other non-current assets

51.59%4.87M

72.43%5.62M

97.51%6.43M

3953.41%3.57M

1656.28%3.21M

5245.90%3.26M

892.68%3.26M

-75.89%88.00K

-54.02%183.00K

-85.85%61.00K

-29.31%328.00K

-27.87%365.00K

-26.16%398.00K

-24.65%431.00K

-27.84%464.00K

-48.26%506.00K

-69.24%539.00K

-77.32%572.00K

-79.27%643.00K

-73.30%978.00K

-47.87%1.75M

-31.56%2.52M

-26.60%3.10M

-26.94%3.66M

-39.57%3.36M

-40.94%3.69M

-56.78%4.23M

-52.32%5.01M

-48.87%5.56M

-45.84%6.24M

-15.12%9.78M

16.42%10.52M

16.32%10.88M

21.40%11.52M

22.06%11.52M

113.55%9.03M

108.05%9.35M

113.67%9.49M

107.89%9.44M

15566.67%4.23M

16548.15%4.50M

16348.15%4.44M

329.52%4.54M

-97.44%27.00K

-96.48%27.00K

-96.54%27.00K

33.29%1.06M

30.73%1.05M

43.63%767.00K

45.52%780.00K

--793.00K

--807.00K

--534.00K

--536.00K

Total non-current assets

-6.14%251.57M

-5.60%257.44M

-5.77%261.42M

-8.17%263.45M

-8.18%268.03M

-8.35%272.71M

121.23%277.44M

125.32%286.88M

125.16%291.90M

125.35%297.54M

-7.38%125.41M

-7.72%127.32M

-7.79%129.64M

-7.76%132.03M

-7.36%135.41M

17.55%137.97M

16.77%140.59M

15.58%143.14M

42.72%146.16M

14.77%117.38M

178.96%120.40M

181.21%123.85M

126.84%102.41M

120.23%102.27M

-9.31%43.16M

-9.41%44.04M

-13.65%45.15M

-12.77%46.44M

-11.86%47.59M

-10.89%48.62M

-4.01%52.28M

0.95%53.24M

195.44%53.99M

196.19%54.56M

196.52%54.47M

305.26%52.73M

38.35%18.28M

39.86%18.42M

39.18%18.37M

49.37%13.01M

51.18%13.21M

50.39%13.17M

34.56%13.20M

-11.40%8.71M

-8.72%8.74M

-8.96%8.76M

1.57%9.81M

1.33%9.83M

2.07%9.57M

2.81%9.62M

--9.66M

--9.70M

--9.38M

--9.36M

Total assets

-5.93%306.61M

-1.91%325.01M

-7.49%314.38M

-9.58%324.96M

-10.10%325.94M

-9.80%331.33M

101.08%339.84M

96.23%359.38M

85.22%362.58M

95.39%367.33M

-14.28%169.01M

2.45%183.14M

5.16%195.75M

-2.02%187.99M

7.41%197.17M

18.03%178.75M

16.77%186.16M

24.48%191.87M

42.01%183.56M

12.17%151.44M

167.82%159.42M

141.76%154.14M

106.68%129.26M

103.63%135.01M

-7.65%59.53M

-2.34%63.76M

-10.30%62.54M

-1.16%66.30M

-3.38%64.46M

0.53%65.29M

7.15%69.72M

3.03%67.08M

122.16%66.71M

122.25%64.95M

127.34%65.07M

205.24%65.11M

41.41%30.03M

-2.26%29.22M

-4.82%28.62M

-16.15%21.33M

-15.21%21.24M

18.72%29.90M

16.75%30.07M

-3.29%25.44M

-5.86%25.05M

-2.49%25.18M

-2.51%25.76M

0.79%26.31M

16.36%26.61M

12.53%25.83M

--26.42M

--26.10M

--22.86M

--22.95M

Liabilities

Current liabilities

-Other payables

-56.56%983.00K

-37.14%1.21M

-47.97%1.01M

--1.72M

--2.26M

76.19%1.92M

--1.95M

----

--1.09M

--0.00

----

--0.00

----

--0.00

----

Accrued expenses

-19.52%16.20M

-27.69%19.84M

-18.55%24.10M

-14.21%23.67M

-28.54%20.13M

-13.35%27.44M

21.15%29.59M

-6.93%27.59M

-4.47%28.16M

16.62%31.67M

-2.93%24.42M

10.40%29.64M

10.71%29.48M

17.73%27.16M

2.50%25.16M

22.52%26.85M

20.63%26.63M

33.97%23.07M

26.31%24.54M

21.12%21.91M

73.76%22.07M

48.31%17.22M

289.95%19.43M

259.42%18.09M

173.50%12.70M

223.25%11.61M

33.84%4.98M

46.12%5.03M

35.50%4.64M

-5.22%3.59M

2.96%3.72M

-8.45%3.44M

30.99%3.43M

58.84%3.79M

29.37%3.62M

78.43%3.76M

-7.33%2.62M

-78.44%2.39M

-75.62%2.79M

-81.30%2.11M

-80.39%2.82M

-22.49%11.07M

-28.84%11.46M

-25.63%11.28M

6.19%14.40M

7.52%14.28M

6.01%16.11M

19.30%15.16M

8.65%13.56M

9.83%13.28M

--15.20M

--12.71M

--12.48M

--12.09M

Short-term debt and lease liabilities

-0.83%17.04M

71.08%27.59M

-29.85%12.06M

-38.55%17.65M

-48.36%17.18M

-43.41%16.13M

--17.19M

--28.72M

--33.27M

--28.50M

--0.00

-100.00%0.00

--0.00

56.20%3.12M

782.44%15.88M

--6.73M

----

--2.00M

--1.80M

--0.00

-78.34%787.00K

----

-100.00%0.00

1.20%3.63M

1.17%3.62M

82.89%6.53M

1.15%3.60M

-17.72%3.59M

--3.58M

--3.57M

--3.56M

--4.36M

----

-100.00%0.00

-79.46%576.00K

-55.00%949.00K

-45.61%1.31M

19.56%2.66M

21.60%2.80M

-17.26%2.11M

--2.41M

--2.22M

--2.31M

--2.55M

-Short-term lease liabilities

----

-100.00%0.00

-82.69%9.00K

-56.86%22.00K

-26.53%36.00K

--48.00K

766.67%52.00K

--51.00K

--49.00K

--0.00

--6.00K

Deferred liabilities

----

-100.00%0.00

--0.00

-100.00%0.00

4974.00%10.15M

--22.27M

----

--317.00K

--200.00K

----

Other current liabilities

-56.56%983.00K

-37.14%1.21M

-47.97%1.01M

--1.72M

--2.26M

76.19%1.92M

--1.95M

----

-89.28%1.09M

-100.00%0.00

--0.00

-100.00%0.00

4974.00%10.15M

--22.27M

----

--317.00K

--200.00K

----

--0.00

----

--0.00

----

Total current liabilities

-11.19%49.92M

11.42%64.69M

-17.82%53.24M

-22.44%58.44M

-28.91%56.21M

-28.44%58.06M

68.10%64.79M

49.24%75.34M

34.01%79.06M

51.09%81.14M

-41.94%38.54M

12.12%50.48M

22.68%59.00M

-3.07%53.70M

38.40%66.38M

26.80%45.02M

30.01%48.09M

80.75%55.40M

62.66%47.96M

26.05%35.51M

123.88%36.99M

98.21%30.65M

85.06%29.48M

47.16%28.17M

-9.23%16.52M

-21.33%15.46M

-13.99%15.93M

18.79%19.14M

13.95%18.20M

34.72%19.66M

27.62%18.52M

0.59%16.11M

148.44%15.97M

141.01%14.59M

157.10%14.52M

137.28%16.02M

-10.15%6.43M

-61.28%6.05M

-65.17%5.65M

-58.82%6.75M

-56.14%7.16M

-6.54%15.64M

-9.71%16.21M

-11.63%16.39M

-13.90%16.32M

-7.52%16.73M

-1.71%17.95M

5.91%18.55M

6.92%18.95M

4.68%18.09M

--18.27M

--17.52M

--17.73M

--17.28M

Non-current liabilities

Long-term debt and lease liabilities

-11.69%142.94M

-11.34%147.98M

-12.25%150.10M

-10.85%156.78M

-10.07%161.85M

-9.37%166.91M

363.85%171.06M

301.42%175.86M

238.17%179.97M

212.11%184.16M

-42.39%36.88M

-38.71%43.81M

-31.50%53.22M

-26.19%59.01M

-22.09%64.01M

11.29%71.48M

6.38%77.70M

4.71%79.94M

53.21%82.16M

2.20%64.23M

--73.04M

1036.42%76.34M

670.75%53.63M

561.38%62.84M

-100.00%0.00

--6.72M

-54.00%6.96M

-40.64%9.50M

-38.12%10.45M

-100.00%0.00

-18.92%15.13M

-27.82%16.01M

--16.89M

--17.77M

--18.66M

--22.18M

--0.00

-100.00%0.00

--202.00K

--156.00K

--119.00K

--82.00K

-Long-term debt

-11.75%130.27M

-11.36%134.62M

-11.49%137.32M

-10.11%143.26M

-9.24%147.61M

-8.48%151.87M

659.93%155.15M

495.08%159.38M

356.36%162.64M

305.93%165.94M

-54.26%20.42M

-48.03%26.78M

-37.69%35.64M

-30.62%40.88M

-26.28%44.64M

21.14%51.54M

12.35%57.20M

9.54%58.92M

12.89%60.54M

-32.31%42.54M

--50.91M

700.71%53.79M

670.75%53.63M

561.38%62.84M

-100.00%0.00

--6.72M

-54.00%6.96M

-40.64%9.50M

-38.12%10.45M

----

-18.92%15.13M

-27.82%16.01M

--16.89M

--17.77M

--18.66M

--22.18M

----

--0.00

-100.00%0.00

--202.00K

--156.00K

--119.00K

--82.00K

-Long-term lease liabilities

-11.07%12.67M

-11.22%13.35M

-19.61%12.79M

-17.98%13.52M

-17.85%14.24M

-17.45%15.04M

-3.36%15.91M

-3.19%16.48M

-1.39%17.34M

0.52%18.22M

-15.04%16.46M

-14.62%17.03M

-14.23%17.58M

-13.75%18.13M

-10.39%19.37M

-8.03%19.94M

-7.36%20.50M

-6.81%21.02M

--21.62M

--21.69M

--22.13M

--22.55M

----

Derivatives liabilities

----

--0.00

----

-100.00%0.00

--119.00K

--130.00K

--265.00K

--238.00K

Other non-current liabilities

-20.21%904.00K

-42.01%904.00K

-42.18%902.00K

-36.98%1.14M

186.11%1.13M

--1.56M

--1.80M

--396.00K

----

-100.00%0.00

146.98%573.00K

-5.37%194.00K

-2.90%201.00K

-97.96%235.00K

6.42%232.00K

-1.44%205.00K

-0.48%207.00K

--11.54M

73.02%218.00K

38.67%208.00K

23.81%208.00K

----

15.60%126.00K

1400.00%150.00K

1427.27%168.00K

538.46%83.00K

626.67%109.00K

-37.50%10.00K

-35.29%11.00K

-27.78%13.00K

-25.00%15.00K

-20.00%16.00K

-15.00%17.00K

-14.29%18.00K

-67.74%20.00K

-76.47%20.00K

-53.49%20.00K

40.00%21.00K

--62.00K

--85.00K

--43.00K

--15.00K

Total non-current liabilities

-11.75%143.84M

-11.63%148.88M

-12.52%151.01M

-11.71%157.91M

-10.24%162.99M

-9.27%168.47M

349.39%172.62M

297.61%178.87M

233.80%181.57M

208.54%185.68M

-41.07%38.41M

-37.07%44.99M

-31.29%54.40M

-25.27%60.18M

-20.66%65.19M

11.29%71.48M

8.40%79.17M

5.48%80.53M

51.59%82.16M

1.89%64.23M

36237.31%73.04M

998.02%76.34M

653.85%54.20M

549.41%63.04M

-98.11%201.00K

-39.75%6.95M

-53.14%7.19M

-40.14%9.71M

-37.66%10.66M

-35.05%11.54M

-18.30%15.34M

-27.38%16.21M

10076.19%17.10M

21307.23%17.77M

17131.19%18.78M

223180.00%22.33M

1427.27%168.00K

538.46%83.00K

626.67%109.00K

-37.50%10.00K

-35.29%11.00K

-27.78%13.00K

-25.00%15.00K

-20.00%16.00K

-15.00%17.00K

-40.00%18.00K

-95.06%20.00K

-94.61%20.00K

-95.32%20.00K

-91.04%30.00K

--405.00K

--371.00K

--427.00K

--335.00K

Total liabilities

-11.60%193.76M

-5.72%213.57M

-13.96%204.25M

-14.89%216.35M

-15.90%219.19M

-15.10%226.53M

208.51%237.40M

166.28%254.21M

129.85%260.64M

134.30%266.82M

-41.51%76.95M

-18.06%95.47M

-10.90%113.39M

-16.22%113.88M

1.10%131.56M

16.81%116.50M

15.67%127.26M

27.04%135.93M

55.49%130.13M

9.35%99.74M

557.94%110.03M

377.30%107.00M

261.92%83.69M

216.16%91.21M

-42.06%16.72M

-28.15%22.42M

-31.73%23.12M

-10.76%28.85M

-12.73%28.86M

-3.59%31.20M

1.71%33.87M

-15.69%32.33M

401.23%33.07M

427.28%32.36M

478.59%33.30M

467.18%38.35M

-7.94%6.60M

-60.78%6.14M

-64.53%5.75M

-58.80%6.76M

-56.12%7.17M

-6.57%15.65M

-9.73%16.23M

-11.64%16.41M

-13.90%16.33M

-7.58%16.75M

-3.74%17.97M

3.82%18.57M

4.51%18.97M

2.86%18.12M

--18.67M

--17.89M

--18.15M

--17.62M

Shareholders' equity

Common equity

0.67%101.01M

0.28%100.48M

0.30%100.28M

0.97%101.05M

1.76%100.34M

2.27%100.20M

9.79%99.99M

11.06%100.09M

9.95%98.60M

10.57%97.97M

3.60%91.07M

3.08%90.12M

3.13%89.68M

2.36%88.61M

2.36%87.91M

2.25%87.43M

1.91%86.95M

1.53%86.56M

0.89%85.88M

0.68%85.51M

0.71%85.33M

0.87%85.26M

0.98%85.13M

0.99%84.93M

1.05%84.73M

1.04%84.53M

1.93%84.30M

1.76%84.09M

1.67%83.85M

1.53%83.66M

0.97%82.70M

4.23%82.64M

7.49%82.47M

7.40%82.39M

7.23%81.91M

3.87%79.28M

0.61%76.73M

0.46%76.72M

0.38%76.39M

0.32%76.33M

0.34%76.26M

0.57%76.37M

0.91%76.09M

0.95%76.08M

0.89%76.01M

0.84%75.94M

0.26%75.41M

0.06%75.37M

5.73%75.34M

5.81%75.30M

--75.22M

--75.33M

--71.26M

--71.16M

Retained earnings

84.60%11.84M

138.22%10.96M

301.80%9.85M

48.68%7.55M

91.92%6.41M

81.40%4.60M

147.58%2.45M

307.18%5.08M

145.68%3.34M

117.50%2.54M

104.44%990.00K

90.26%-2.45M

73.93%-7.32M

52.68%-14.49M

31.27%-22.30M

25.51%-25.18M

21.90%-28.06M

19.41%-30.63M

17.98%-32.44M

17.79%-33.80M

14.30%-35.93M

12.00%-38.01M

11.86%-39.55M

11.83%-41.12M

13.11%-41.92M

12.87%-43.19M

4.19%-44.88M

2.61%-46.64M

1.18%-48.25M

0.49%-49.57M

6.56%-46.84M

8.83%-47.88M

8.38%-48.83M

7.13%-49.81M

6.32%-50.13M

14.96%-52.52M

14.31%-53.30M

13.65%-53.63M

14.02%-53.52M

7.85%-61.76M

7.55%-62.19M

7.94%-62.11M

7.92%-62.24M

0.88%-67.02M

0.60%-67.27M

0.15%-67.47M

-0.24%-67.60M

-0.78%-67.61M

-1.74%-67.68M

-2.68%-67.57M

---67.44M

---67.09M

---66.52M

---65.81M

Capital reserves

0.67%101.00M

0.28%100.46M

0.30%100.27M

0.97%101.04M

1.76%100.32M

2.27%100.19M

9.79%99.97M

11.06%100.07M

9.95%98.58M

10.57%97.96M

3.60%91.06M

3.08%90.11M

3.13%89.66M

2.36%88.59M

2.36%87.89M

2.24%87.42M

1.91%86.94M

1.53%86.55M

0.89%85.87M

0.68%85.50M

0.71%85.31M

0.87%85.25M

0.98%85.11M

0.99%84.92M

1.05%84.72M

1.04%84.52M

1.93%84.28M

1.76%84.08M

1.67%83.84M

1.53%83.64M

0.96%82.69M

4.23%82.62M

7.49%82.46M

7.40%82.38M

7.23%81.90M

3.87%79.27M

0.61%76.72M

0.46%76.71M

0.38%76.38M

0.32%76.31M

0.33%76.25M

0.57%76.36M

0.91%76.08M

0.95%76.07M

0.89%76.00M

0.84%75.93M

0.26%75.40M

0.06%75.36M

5.72%75.33M

5.81%75.29M

--75.21M

--75.32M

--71.25M

--71.16M

Less: Treasury stock

----

--111.00K

----

-100.00%0.00

-80.65%6.00K

-87.50%3.00K

41.67%34.00K

0.00%24.00K

29.17%31.00K

0.00%24.00K

--24.00K

Total equity

5.71%112.85M

6.33%111.44M

7.51%110.13M

3.27%108.61M

4.72%106.75M

4.27%104.80M

11.27%102.44M

19.96%105.17M

23.77%101.94M

35.62%100.51M

40.32%92.06M

40.84%87.67M

39.85%82.36M

32.50%74.11M

22.78%65.61M

20.39%62.25M

19.22%58.89M

18.65%55.94M

17.26%53.44M

18.03%51.70M

15.40%49.40M

14.04%47.14M

15.61%45.57M

16.96%43.81M

20.24%42.80M

21.27%41.34M

9.94%39.42M

7.78%37.45M

5.82%35.60M

4.61%34.09M

12.84%35.85M

29.85%34.75M

43.58%33.64M

41.16%32.59M

38.95%31.78M

83.69%26.76M

66.55%23.43M

62.00%23.09M

65.17%22.87M

61.35%14.57M

61.51%14.07M

68.92%14.25M

77.88%13.85M

16.74%9.03M

14.12%8.71M

9.47%8.44M

0.44%7.78M

-5.82%7.74M

62.03%7.63M

44.44%7.71M

--7.75M

--8.21M

--4.71M

--5.33M

Currency unit

USD

Audit opinions

KeyAI

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