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Ethan Allen Interiors Inc

ETD

29.450USD

+0.220+0.75%

Close 09/29, 16:00（ET）Quotes delayed by 15 min

748.97MMarket Cap

14.52P/E TTM



Ethan Allen Interiors Inc

29.450

+0.220+0.75%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

-15.46%136.13M

18.27%172.93M

-8.91%139.12M

-16.67%135.96M

-6.76%161.03M

-6.39%146.22M

8.77%152.73M

14.55%163.17M

42.59%172.71M

49.38%156.20M

33.47%140.42M

52.08%142.44M

15.80%121.12M

-4.03%104.57M

31.45%105.21M

51.14%93.67M

44.72%104.60M

-6.77%108.96M

182.75%80.03M

35.09%61.97M

247.08%72.28M

354.00%116.87M

-26.98%28.31M

15.88%45.88M

-6.88%20.82M

-42.77%25.74M

-7.68%38.76M

-24.92%39.59M

-61.24%22.36M

-29.37%44.98M

-26.53%41.99M

-23.86%52.73M

9.57%57.70M

30.45%63.68M

0.21%57.15M

-20.41%69.25M

-32.82%52.66M

-24.69%48.81M

-53.18%57.03M

-31.59%87.01M

-38.44%78.38M

-44.10%64.81M

24.60%121.81M

21.53%127.19M

44.48%127.33M

13.87%115.94M

30.11%97.76M

23.73%104.66M

-0.67%88.13M

20.66%101.82M

-2.88%75.14M

-6.52%84.58M

--88.73M

--84.39M

--77.37M

--90.48M

- Cash and cash equivalents

9.28%76.18M

2.93%65.73M

3.68%57.08M

4.12%59.23M

12.20%69.71M

4.64%63.86M

-35.53%55.05M

-38.75%56.89M

-43.48%62.13M

-35.79%61.03M

-18.83%85.39M

-0.84%92.88M

5.09%109.92M

-12.77%95.05M

31.45%105.21M

51.14%93.67M

44.72%104.60M

-6.77%108.96M

182.75%80.03M

35.09%61.97M

247.08%72.28M

354.00%116.87M

-26.98%28.31M

15.88%45.88M

-6.88%20.82M

-42.77%25.74M

-7.68%38.76M

-24.92%39.59M

-61.24%22.36M

-29.37%44.98M

-26.53%41.99M

-23.86%52.73M

9.57%57.70M

30.45%63.68M

0.21%57.15M

-20.41%69.25M

-30.88%52.66M

-16.46%48.81M

-49.50%57.03M

-23.88%87.01M

-30.22%76.18M

-39.00%58.44M

45.54%112.94M

25.30%114.31M

50.38%109.18M

14.54%95.80M

35.51%77.60M

23.42%91.22M

-8.93%72.60M

14.38%83.64M

-13.69%57.27M

-6.88%73.91M

--79.72M

--73.13M

--66.35M

--79.38M

-Short-term investments

-34.35%59.95M

30.17%107.20M

-16.00%82.05M

-27.81%76.73M

-17.42%91.32M

-13.47%82.36M

77.50%97.68M

114.43%106.28M

887.38%110.58M

899.17%95.17M

--55.03M

--49.57M

--11.20M

--9.53M

----

-100.00%0.00

-87.89%2.20M

-68.32%6.38M

-56.02%8.87M

-4.12%12.88M

16.90%18.15M

10.79%20.14M

12.80%20.16M

25.88%13.43M

72.45%15.53M

61.44%18.18M

62.21%17.87M

-3.93%10.67M

--9.01M

--11.26M

--11.02M

--11.11M

Receivables

-10.35%6.07M

-8.50%7.31M

-26.69%5.01M

-37.98%6.86M

-41.56%6.77M

-49.48%7.99M

-36.14%6.83M

28.42%11.05M

-31.98%11.58M

36.96%15.82M

42.71%10.70M

8.37%8.61M

88.56%17.02M

-0.21%11.55M

-16.58%7.50M

-40.02%7.94M

11.54%9.03M

10.41%11.57M

-31.62%8.98M

7.26%13.24M

-43.20%8.09M

-33.82%10.48M

42.29%13.14M

-3.34%12.35M

15.23%14.25M

-0.60%15.84M

-36.13%9.23M

26.61%12.77M

0.58%12.36M

52.56%15.93M

64.79%14.46M

2.24%10.09M

29.85%12.29M

-3.18%10.44M

-12.78%8.77M

-22.34%9.87M

-24.55%9.47M

-33.74%10.79M

-5.34%10.06M

-13.28%12.71M

0.97%12.55M

1.73%16.28M

-1.19%10.63M

16.75%14.65M

1.21%12.43M

41.07%16.00M

-3.44%10.75M

-14.31%12.55M

-17.71%12.28M

-35.44%11.34M

-19.46%11.14M

0.01%14.64M

--14.92M

--17.57M

--13.83M

--14.64M

-Accounts and notes receivable

-10.35%6.07M

-8.50%7.31M

-26.69%5.01M

-37.98%6.86M

-41.56%6.77M

-49.48%7.99M

-36.14%6.83M

28.42%11.05M

-31.98%11.58M

36.96%15.82M

42.71%10.70M

8.37%8.61M

88.56%17.02M

-0.21%11.55M

-16.58%7.50M

-40.02%7.94M

11.54%9.03M

10.41%11.57M

-31.62%8.98M

7.26%13.24M

-43.20%8.09M

-33.82%10.48M

42.29%13.14M

-3.34%12.35M

15.23%14.25M

-0.60%15.84M

-36.13%9.23M

26.61%12.77M

0.58%12.36M

52.56%15.93M

64.79%14.46M

2.24%10.09M

29.85%12.29M

-3.18%10.44M

-12.78%8.77M

-22.34%9.87M

-24.55%9.47M

-33.74%10.79M

-5.34%10.06M

-13.28%12.71M

0.97%12.55M

1.73%16.28M

-1.19%10.63M

16.75%14.65M

1.21%12.43M

41.07%16.00M

-3.44%10.75M

-14.31%12.55M

-17.71%12.28M

-35.44%11.34M

-19.46%11.14M

0.01%14.64M

--14.92M

--17.57M

--13.83M

--14.64M

Inventory

-0.81%140.89M

4.09%150.38M

0.76%142.01M

-4.29%143.20M

-4.80%142.04M

-4.74%144.47M

-11.84%140.94M

-10.76%149.62M

-15.47%149.19M

-16.99%151.66M

-2.84%159.87M

5.62%167.66M

22.59%176.50M

34.64%182.69M

29.82%164.55M

24.94%158.74M

14.18%143.98M

-2.23%135.69M

-8.81%126.75M

-16.10%127.05M

-22.35%126.10M

-15.70%138.77M

-12.68%139.00M

-8.63%151.42M

-0.38%162.39M

0.54%164.63M

-1.04%159.17M

5.22%165.72M

9.05%163.01M

6.17%163.75M

0.29%160.84M

-1.15%157.50M

-7.91%149.48M

-5.81%154.22M

1.83%160.38M

1.77%159.34M

6.85%162.32M

5.69%163.74M

3.79%157.50M

-0.60%156.57M

3.86%151.92M

6.81%154.93M

8.42%151.75M

11.19%157.52M

6.57%146.28M

2.12%145.06M

-1.70%139.96M

-10.31%141.66M

-11.87%137.26M

-0.16%142.04M

4.54%142.38M

11.98%157.95M

--155.74M

--142.26M

--136.20M

--141.05M

Prepaid expenses

17.48%26.84M

11.35%30.76M

18.03%30.05M

-5.60%27.33M

-12.04%22.85M

-2.29%27.63M

-7.13%25.46M

-12.24%28.95M

-19.10%25.97M

-32.74%28.27M

-29.69%27.41M

-18.55%32.99M

-14.79%32.11M

20.44%42.04M

29.28%38.99M

34.11%40.50M

60.45%37.68M

64.62%34.91M

58.75%30.16M

30.23%30.20M

24.71%23.48M

18.43%21.20M

19.30%19.00M

27.34%23.19M

12.85%18.83M

-7.50%17.91M

-16.92%15.93M

-16.41%18.21M

-29.36%16.69M

-21.32%19.36M

-13.30%19.17M

-11.05%21.79M

-0.56%23.62M

-6.59%24.60M

-9.18%22.11M

-7.89%24.49M

-14.65%23.75M

-10.16%26.34M

5.75%24.35M

8.78%26.59M

42.00%27.83M

40.17%29.32M

7.21%23.02M

8.57%24.44M

-14.44%19.60M

-7.38%20.91M

6.00%21.47M

-5.36%22.52M

-2.14%22.91M

-6.73%22.58M

-0.35%20.26M

11.93%23.79M

--23.41M

--24.21M

--20.33M

--21.25M

Other current assets

--0.00

----

Total current assets

-6.84%309.93M

10.75%361.39M

-3.00%316.20M

-11.18%313.35M

-7.45%332.68M

-7.28%326.31M

-3.68%325.96M

0.31%352.80M

3.66%359.45M

3.26%351.95M

7.01%338.41M

16.90%351.69M

17.43%346.75M

17.08%340.85M

28.59%316.24M

29.42%300.84M

28.41%295.28M

1.32%291.12M

23.31%245.93M

-0.16%232.46M

6.32%229.95M

28.21%287.33M

-10.60%199.44M

-1.46%232.83M

0.87%216.29M

-8.16%224.11M

-5.65%223.10M

-2.40%236.29M

-11.79%214.43M

-3.53%244.01M

-4.81%236.46M

-7.93%242.11M

-2.06%243.10M

1.31%252.95M

-0.21%248.42M

-7.04%262.96M

-8.30%248.20M

-5.90%249.68M

-18.97%248.93M

-12.64%282.87M

-11.44%270.67M

-10.93%265.34M

13.80%307.20M

15.07%323.80M

17.29%305.63M

7.25%297.91M

8.45%269.95M

0.15%281.38M

-7.86%260.57M

3.49%277.79M

0.48%248.92M

5.06%280.97M

--282.79M

--268.43M

--247.72M

--267.43M

Non-current assets

Net Fixed Assets

-3.06%319.41M

-4.10%319.39M

-3.00%323.18M

-3.83%325.85M

-2.52%329.50M

-2.38%333.04M

1.91%333.19M

5.46%338.84M

4.23%338.03M

4.80%341.15M

0.56%326.94M

-2.64%321.28M

-4.66%324.31M

-6.43%325.54M

-5.19%325.11M

-3.68%329.98M

-1.69%340.18M

-5.23%347.91M

-8.27%342.89M

-8.01%342.57M

41.09%346.02M

41.08%367.13M

42.14%373.80M

39.66%372.41M

-8.46%245.25M

-1.85%260.22M

-0.16%262.97M

-0.23%266.65M

-0.85%267.90M

-2.57%265.12M

-2.86%263.40M

-2.27%267.26M

-1.25%270.20M

-0.47%272.12M

-0.85%271.15M

-0.47%273.45M

-1.23%273.62M

-3.57%273.40M

-3.97%273.48M

-3.89%274.75M

-3.86%277.04M

-1.14%283.53M

-1.93%284.79M

-1.27%285.88M

-1.21%288.16M

-2.48%286.80M

-2.93%290.39M

-2.62%289.54M

-1.36%291.67M

-1.05%294.08M

2.77%299.15M

1.99%297.32M

--295.69M

--297.21M

--291.10M

--291.54M

-Fixed Assets

0.24%677.70M

-0.63%673.26M

0.13%675.71M

-0.13%675.42M

0.52%676.11M

0.85%677.55M

3.30%674.85M

4.77%676.28M

1.46%672.59M

1.67%671.85M

-0.75%653.31M

--645.50M

--662.91M

--660.84M

--658.24M

----

-Accumulated depreciation

3.37%358.28M

2.71%353.87M

3.18%352.52M

3.59%349.57M

3.60%346.61M

4.18%344.51M

4.68%341.65M

4.08%337.44M

-1.19%334.56M

-1.37%330.70M

-2.03%326.37M

--324.22M

--338.60M

--335.30M

--333.13M

----

Goodwill and other intangible assets

0.00%45.13M

--45.13M

Other non-current assets

-8.36%2.60M

-3.03%2.79M

5.01%2.98M

5.18%2.95M

-0.35%2.83M

-6.99%2.88M

-19.22%2.83M

-25.27%2.80M

-23.26%2.84M

-8.60%3.09M

23.10%3.51M

59.56%3.75M

39.22%3.71M

-0.06%3.38M

25.62%2.85M

-0.68%2.35M

57.61%2.66M

-3.92%3.38M

-36.35%2.27M

-32.98%2.37M

-54.19%1.69M

4.45%3.52M

8.13%3.56M

22.36%3.53M

23.85%3.69M

-67.24%3.37M

-67.16%3.29M

-70.97%2.88M

-69.62%2.98M

6.06%10.29M

2.22%10.03M

-1.18%9.93M

-6.35%9.80M

-10.60%9.71M

-12.93%9.81M

-18.59%10.05M

-20.38%10.46M

-27.80%10.86M

-24.58%11.27M

-19.68%12.35M

-15.34%13.14M

-0.17%15.04M

-24.57%14.95M

-21.24%15.37M

-22.06%15.52M

-29.33%15.06M

-10.67%19.81M

-8.34%19.52M

-5.94%19.91M

-5.95%21.31M

20.39%22.18M

14.26%21.30M

--21.17M

--22.66M

--18.42M

--18.64M

Total non-current assets

3.62%427.17M

-9.27%377.35M

5.09%416.38M

9.72%424.35M

6.80%412.23M

6.81%415.91M

5.50%396.22M

4.49%386.76M

3.44%386.00M

4.10%389.37M

0.67%375.57M

-1.93%370.15M

-3.82%373.15M

-5.64%374.05M

-4.41%373.08M

-3.23%377.45M

-1.24%387.97M

-4.65%396.43M

-7.62%390.29M

-7.36%390.06M

33.59%392.84M

34.68%415.78M

35.68%422.49M

33.82%421.07M

-6.95%294.06M

-3.69%308.72M

-2.25%311.39M

-2.38%314.66M

-2.80%316.01M

-1.96%320.54M

-2.31%318.56M

-1.92%322.32M

-1.24%325.12M

-0.74%326.95M

-1.15%326.09M

-1.08%328.63M

-1.82%329.20M

-4.16%329.39M

-4.35%329.88M

-4.09%332.22M

-3.87%335.30M

-0.95%343.69M

-2.95%344.86M

-2.21%346.38M

-2.22%348.81M

-3.75%346.99M

-3.04%355.33M

-2.63%354.19M

-1.46%356.71M

-1.23%360.52M

3.33%366.46M

2.38%363.75M

--362.00M

--365.00M

--354.65M

--355.30M

Total assets

-1.05%737.10M

-0.47%738.74M

1.44%732.57M

-0.25%737.70M

-0.07%744.92M

0.12%742.22M

1.15%722.17M

2.45%739.56M

3.55%745.45M

3.70%741.32M

3.58%713.98M

6.42%721.85M

5.36%719.89M

3.98%714.90M

8.35%689.33M

8.96%678.29M

9.71%683.25M

-2.21%687.55M

2.30%636.22M

-4.80%622.52M

22.03%622.79M

31.96%703.10M

16.36%621.93M

18.68%653.90M

-3.79%510.35M

-5.62%532.83M

-3.70%534.49M

-2.39%550.95M

-6.65%530.43M

-2.65%564.56M

-3.39%555.01M

-4.59%564.43M

-1.59%568.22M

0.14%579.90M

-0.74%574.50M

-3.82%591.59M

-4.71%577.41M

-4.92%579.07M

-11.23%578.81M

-8.22%615.09M

-7.40%605.98M

-5.56%609.04M

4.28%652.07M

5.45%670.18M

6.02%654.43M

1.03%644.90M

1.61%625.28M

-1.42%635.57M

-4.27%617.28M

0.77%638.31M

2.16%615.38M

3.53%644.71M

--644.79M

--633.43M

--602.37M

--622.73M

Liabilities

Current liabilities

-Other payables

-93.62%-273.00K

3226.67%469.00K

-36.73%682.00K

-22.33%4.66M

-105.02%-141.00K

-100.53%-15.00K

-90.88%1.08M

-54.49%6.00M

-65.95%2.81M

-44.29%2.83M

-8.45%11.82M

50.16%13.20M

123.24%8.25M

-56.35%5.07M

23.74%12.92M

-14.75%8.79M

13.96%3.70M

32.34%11.62M

3.46%10.44M

-13.61%10.31M

-62.93%3.24M

--8.78M

--10.09M

--11.93M

--8.75M

--0.00

----

Accrued expenses

14.12%23.63M

1.02%19.25M

8.27%23.01M

-5.14%19.52M

-12.03%20.70M

-9.04%19.06M

0.58%21.25M

3.13%20.58M

3.67%23.53M

4.90%20.95M

-1.66%21.13M

0.35%19.95M

-4.89%22.70M

-22.64%19.97M

1.60%21.49M

-18.04%19.89M

30.57%23.87M

28.69%25.82M

10.24%21.15M

7.79%24.26M

-14.30%18.28M

-11.83%20.07M

-9.67%19.18M

-4.29%22.51M

12.69%21.33M

3.03%22.76M

0.72%21.24M

-1.98%23.52M

-7.01%18.93M

-4.65%22.09M

-0.46%21.09M

3.81%23.99M

-7.77%20.35M

-2.14%23.17M

-2.12%21.18M

1.71%23.11M

-17.95%22.07M

-1.68%23.67M

-6.55%21.64M

-4.92%22.72M

-2.93%26.90M

2.70%24.08M

-12.96%23.16M

3.53%23.90M

1.85%27.71M

-3.03%23.44M

-8.60%26.61M

-9.96%23.09M

-10.90%27.20M

-8.63%24.18M

0.78%29.11M

0.87%25.64M

--30.53M

--26.46M

--28.88M

--25.42M

Short-term debt and lease liabilities

0.81%4.37M

-7.49%4.00M

-3.71%4.00M

-6.26%4.00M

-0.96%4.34M

-3.65%4.32M

-8.16%4.15M

-5.91%4.27M

718.32%4.38M

--4.49M

--4.52M

--4.54M

2.29%535.00K

--0.00

12.72%523.00K

-100.00%0.00

-15.64%464.00K

11.03%604.00K

10.97%597.00K

5.43%582.00K

-5.82%550.00K

-7.17%544.00K

94.93%538.00K

48.39%552.00K

-78.62%584.00K

-79.58%586.00K

-90.18%276.00K

-87.35%372.00K

-9.00%2.73M

-6.12%2.87M

-7.96%2.81M

-3.29%2.94M

-1.09%3.00M

10.04%3.06M

-94.58%3.05M

443.04%3.04M

505.59%3.03M

460.08%2.78M

11386.12%56.28M

15.46%560.00K

4.38%501.00K

5.76%496.00K

5.15%490.00K

91.70%485.00K

92.00%480.00K

144.27%469.00K

--466.00K

--253.00K

--250.00K

--192.00K

--0.00

-Short-term debt

0.00%4.00M

--4.00M

----

-Short-term lease liabilities

10.42%371.00K

----

-11.11%336.00K

-33.61%324.00K

-70.55%154.00K

-50.09%267.00K

-29.35%378.00K

--488.00K

--523.00K

--535.00K

2.29%535.00K

----

12.72%523.00K

----

-15.64%464.00K

11.03%604.00K

10.97%597.00K

5.43%582.00K

-5.82%550.00K

-7.17%544.00K

94.93%538.00K

48.39%552.00K

--584.00K

--586.00K

--276.00K

--372.00K

----

Other current liabilities

2.00%74.80M

-0.92%79.77M

11.35%71.46M

-6.21%78.72M

-8.99%73.33M

-15.78%80.51M

-32.78%64.18M

-31.25%83.93M

-37.70%80.58M

-32.44%95.60M

-30.37%95.48M

-18.06%122.08M

-3.72%129.33M

11.53%141.50M

36.43%137.11M

48.66%148.99M

99.68%134.33M

107.33%126.87M

74.49%100.50M

29.94%100.22M

2.77%67.28M

-1.92%61.19M

6.18%57.60M

14.13%77.13M

6.88%65.46M

-7.74%62.39M

-7.42%54.24M

-2.30%67.58M

-2.72%61.25M

11.73%67.63M

5.95%58.59M

10.86%69.17M

3.28%62.96M

-8.63%60.53M

-6.89%55.30M

-6.29%62.39M

-10.32%60.96M

-0.58%66.24M

12.53%59.39M

0.83%66.58M

13.88%67.97M

2.19%66.63M

1.15%52.78M

-2.04%66.03M

0.99%59.68M

9.52%65.20M

11.79%52.18M

10.63%67.40M

-9.73%59.10M

-3.22%59.53M

0.25%46.68M

5.51%60.92M

--65.47M

--61.51M

--46.56M

--57.74M

Total current liabilities

-0.55%152.85M

1.07%157.79M

6.49%150.08M

-4.62%157.31M

-5.76%153.70M

-10.47%156.11M

-19.80%140.93M

-20.81%164.94M

-24.37%163.10M

-24.34%174.36M

-21.14%175.72M

-10.52%208.29M

-3.69%215.64M

1.99%230.44M

18.85%222.82M

23.89%232.77M

61.11%223.90M

53.85%225.95M

36.41%187.48M

17.50%187.89M

13.15%138.98M

16.14%146.86M

-1.99%137.44M

17.46%159.90M

1.29%122.83M

-7.84%126.45M

10.61%140.24M

0.28%136.13M

-4.10%121.26M

11.75%137.21M

13.39%126.78M

0.78%135.75M

2.51%126.44M

-6.19%122.78M

-7.51%111.81M

-4.79%134.70M

-12.31%123.35M

-4.15%130.89M

-30.89%120.89M

-2.15%141.47M

3.39%140.66M

-3.05%136.55M

40.97%174.94M

-0.21%144.58M

2.34%136.05M

3.83%140.86M

6.65%124.09M

1.08%144.88M

-12.01%132.94M

-5.75%135.66M

-10.91%116.36M

-3.96%143.34M

--151.08M

--143.93M

--130.61M

--149.24M

Non-current liabilities

Long-term debt and lease liabilities

-4.59%96.26M

-5.85%95.06M

-4.39%96.87M

-6.31%98.47M

-3.26%100.90M

-5.74%100.97M

8.12%101.31M

18.39%105.10M

16.53%104.30M

17.51%107.12M

2.11%93.71M

-1.30%88.78M

-8.58%89.51M

-6.47%91.16M

-4.11%91.77M

-7.42%89.95M

-35.63%97.91M

-54.14%97.47M

-18.80%95.70M

-18.52%97.15M

29378.88%152.11M

2354.55%212.51M

14706.16%117.86M

12762.46%119.23M

-52.92%516.00K

673.73%8.66M

256.95%796.00K

252.47%927.00K

-90.56%1.10M

-95.89%1.12M

-99.41%223.00K

-99.31%263.00K

-70.11%11.61M

-38.89%27.20M

-31.90%37.53M

-47.36%38.15M

-46.95%38.84M

-40.70%44.50M

-27.24%55.11M

-44.50%72.46M

-43.87%73.20M

-42.50%75.04M

-42.00%75.75M

-0.10%130.58M

-0.30%130.41M

-15.71%130.51M

-15.66%130.61M

-15.24%130.71M

-15.20%130.81M

0.51%154.84M

1.27%154.87M

-5.31%154.22M

--154.25M

--154.06M

--152.92M

--162.86M

-Long-term debt

----

--0.00

-100.00%0.00

--0.00

9589.92%50.00M

1055.00%100.00M

-100.00%0.00

-52.92%516.00K

673.73%8.66M

256.95%796.00K

252.47%927.00K

-90.56%1.10M

-95.89%1.12M

-99.41%223.00K

-99.31%263.00K

-70.11%11.61M

-38.89%27.20M

-31.90%37.53M

-47.36%38.15M

-46.95%38.84M

-40.70%44.50M

-27.24%55.11M

-44.50%72.46M

-43.87%73.20M

-42.50%75.04M

-42.00%75.75M

-0.10%130.58M

-0.30%130.41M

-15.71%130.51M

-15.66%130.61M

-15.24%130.71M

-15.20%130.81M

0.51%154.84M

1.27%154.87M

-5.31%154.22M

--154.25M

--154.06M

--152.92M

--162.86M

-Long-term lease liabilities

-4.59%96.26M

-5.85%95.06M

-4.39%96.87M

-6.31%98.47M

-3.26%100.90M

-5.74%100.97M

8.12%101.31M

18.39%105.10M

16.53%104.30M

17.51%107.12M

2.11%93.71M

-1.30%88.78M

-8.58%89.51M

-6.47%91.16M

-4.11%91.77M

-7.42%89.95M

-4.11%97.91M

-13.37%97.47M

-18.80%95.70M

-18.52%97.15M

--102.11M

--112.52M

--117.86M

--119.23M

----

Other non-current liabilities

-10.01%3.34M

-5.50%4.50M

10.54%4.48M

12.86%4.40M

-1.95%3.71M

13.68%4.76M

-13.74%4.05M

-26.12%3.90M

56.18%3.79M

33.14%4.19M

51.16%4.70M

5.29%5.28M

-42.21%2.43M

-42.75%3.15M

-32.51%3.11M

17.58%5.01M

71.98%4.20M

95.00%5.50M

59.96%4.60M

48.05%4.26M

-88.64%2.44M

-76.28%2.82M

-87.34%2.88M

-87.40%2.88M

-6.99%21.50M

-48.92%11.88M

-9.05%22.73M

-11.50%22.85M

-21.05%23.11M

-19.27%23.27M

5.53%24.99M

12.45%25.82M

27.15%29.27M

22.62%28.82M

5.70%23.68M

6.26%22.96M

6.70%23.02M

10.24%23.50M

9.86%22.40M

9.06%21.61M

5.21%21.58M

3.20%21.32M

-1.09%20.39M

4.08%19.81M

6.93%20.51M

10.68%20.66M

11.53%20.62M

8.80%19.04M

9.02%19.18M

5.33%18.66M

-9.12%18.49M

-5.64%17.50M

--17.59M

--17.72M

--20.34M

--18.54M

Total non-current liabilities

-5.84%101.98M

-6.41%101.80M

-4.23%103.78M

-5.65%105.74M

-2.73%108.31M

-4.40%108.77M

7.07%108.36M

14.56%112.06M

14.88%111.35M

13.18%113.77M

0.42%101.20M

-2.65%97.82M

-10.19%96.93M

-4.28%100.53M

-0.40%100.77M

-1.20%100.48M

-30.70%107.92M

-51.60%105.02M

-16.84%101.18M

-17.65%101.70M

560.06%155.75M

551.03%217.00M

394.75%121.66M

397.13%123.50M

-6.75%23.60M

28.45%33.33M

-3.72%24.59M

-5.93%24.84M

-38.11%25.30M

-53.67%25.95M

-58.28%25.54M

-56.78%26.41M

-33.91%40.88M

-17.63%56.01M

-21.03%61.21M

-35.04%61.10M

-34.73%61.86M

-29.43%68.00M

-19.38%77.52M

-37.45%94.07M

-37.20%94.78M

-36.26%96.36M

-36.43%96.14M

0.43%150.39M

0.62%150.92M

-12.87%151.17M

-12.76%151.23M

-12.79%149.75M

-12.72%149.99M

1.00%173.50M

-4.40%173.36M

-9.31%171.71M

--171.84M

--171.78M

--181.33M

--189.34M

Total liabilities

-2.74%254.83M

-2.00%259.59M

1.83%253.85M

-5.04%263.05M

-4.53%262.00M

-8.07%264.88M

-9.98%249.28M

-9.51%277.01M

-12.20%274.45M

-12.94%288.13M

-14.42%276.92M

-8.14%306.11M

-5.80%312.57M

-0.00%330.96M

12.10%323.59M

15.08%333.25M

12.59%331.83M

-9.04%330.97M

11.41%288.65M

2.19%289.59M

101.28%294.73M

127.72%363.86M

57.20%259.10M

76.06%283.40M

-0.10%146.42M

-2.07%159.78M

8.21%164.83M

-0.73%160.97M

-12.41%146.56M

-8.75%163.16M

-11.97%152.32M

-17.18%162.15M

-9.65%167.33M

-10.10%178.79M

-12.80%173.02M

-16.87%195.80M

-21.34%185.21M

-14.61%198.89M

-26.81%198.41M

-20.15%235.54M

-17.96%235.44M

-20.24%232.91M

-1.54%271.08M

0.11%294.96M

1.43%286.97M

-5.54%292.03M

-4.97%275.32M

-6.48%294.63M

-12.38%282.93M

-2.08%309.16M

-7.12%289.71M

-6.95%315.05M

--322.92M

--315.71M

--311.94M

--338.58M

Shareholders' equity

Common equity

0.40%390.17M

0.38%389.69M

0.44%389.38M

0.43%388.97M

0.51%388.60M

0.45%388.23M

0.42%387.68M

0.46%387.31M

0.35%386.64M

0.41%386.50M

0.41%386.05M

0.59%385.55M

0.59%385.28M

0.88%384.90M

0.87%384.46M

1.12%383.30M

1.12%383.02M

0.76%381.53M

0.67%381.13M

0.12%379.05M

0.10%378.79M

-0.16%378.66M

-0.12%378.58M

0.00%378.57M

0.26%378.40M

0.49%379.25M

0.41%379.05M

0.48%378.57M

-0.16%377.44M

-0.36%377.40M

-0.16%377.51M

0.05%376.74M

0.69%378.04M

1.13%378.75M

1.34%378.12M

1.16%376.55M

1.09%375.46M

0.74%374.50M

1.71%373.13M

1.59%372.25M

1.42%371.40M

1.69%371.77M

0.45%366.84M

0.44%366.41M

0.49%366.22M

0.48%365.59M

0.76%365.20M

0.83%364.81M

0.77%364.42M

0.79%363.86M

0.41%362.44M

0.37%361.81M

--361.65M

--361.00M

--360.98M

--360.46M

Retained earnings

0.19%784.88M

1.00%782.58M

1.54%782.94M

1.98%777.90M

1.76%783.37M

2.82%774.81M

4.28%771.05M

6.04%762.83M

8.37%769.82M

9.69%753.59M

10.41%739.38M

10.65%719.37M

8.40%710.37M

3.69%686.99M

2.51%669.65M

1.16%650.13M

2.62%655.35M

1.82%662.53M

-0.45%653.25M

-1.82%642.70M

-1.40%638.63M

-0.82%650.70M

0.46%656.21M

-2.70%654.62M

-3.18%647.71M

-0.98%656.10M

-1.81%653.19M

1.30%672.78M

1.06%669.01M

1.08%662.58M

1.01%665.21M

1.69%664.15M

2.42%661.98M

3.35%655.53M

4.72%658.54M

5.99%653.12M

6.46%646.32M

6.00%634.28M

4.92%628.83M

3.95%616.23M

3.88%607.08M

4.94%598.38M

5.54%599.34M

6.00%592.79M

5.66%584.39M

4.15%570.22M

4.05%567.86M

1.61%559.21M

1.87%553.08M

1.72%547.50M

6.44%545.74M

8.63%550.38M

--542.92M

--538.22M

--512.70M

--506.66M

Capital reserves

0.40%389.67M

0.38%389.20M

0.44%388.89M

0.43%388.48M

0.51%388.10M

0.45%387.74M

0.42%387.19M

0.46%386.82M

0.35%386.15M

0.42%386.00M

0.41%385.56M

0.59%385.05M

0.59%384.78M

0.88%384.41M

0.87%383.97M

1.12%382.80M

1.12%382.53M

0.76%381.04M

0.68%380.64M

0.12%378.55M

0.10%378.30M

-0.16%378.17M

-0.12%378.09M

0.00%378.08M

0.26%377.91M

0.49%378.76M

0.41%378.56M

0.49%378.08M

-0.16%376.95M

-0.36%376.91M

-0.16%377.02M

0.05%376.25M

0.69%377.55M

1.14%378.26M

1.34%377.63M

1.16%376.06M

1.09%374.97M

0.74%374.01M

1.71%372.64M

1.59%371.76M

1.42%370.91M

1.69%371.28M

0.45%366.36M

0.44%365.93M

0.49%365.73M

0.48%365.10M

0.76%364.72M

0.83%364.32M

0.77%363.94M

0.79%363.38M

0.41%361.96M

0.37%361.32M

--361.17M

--360.52M

--360.49M

--359.98M

Less: Treasury stock

0.32%687.00M

0.33%687.00M

0.31%684.80M

0.31%684.75M

0.12%682.65M

0.12%682.60M

0.12%681.83M

0.13%681.77M

0.01%680.99M

2.14%680.92M

3.70%680.92M

3.71%680.92M

1.53%666.63M

0.01%656.60M

3.47%656.55M

3.36%656.55M

0.99%634.53M

1.64%635.18M

0.54%628.30M

1.70%628.30M

3.75%628.30M

3.19%624.93M

5.58%624.93M

5.78%617.79M

3.69%605.59M

1.35%591.91M

0.00%584.04M

0.09%584.04M

--584.04M

--583.54M

Gains losses not affecting retained earnings

-35.78%-5.69M

-600.47%-6.02M

-511.76%-6.50M

-83.17%-5.15M

-50.41%-4.19M

79.70%-860.00K

81.51%-1.06M

57.06%-2.81M

56.90%-2.79M

30.36%-4.24M

12.54%-5.75M

0.61%-6.54M

-8.95%-6.46M

6.00%-6.08M

-11.50%-6.57M

16.50%-6.58M

29.74%-5.93M

29.80%-6.47M

-9.63%-5.89M

-28.21%-7.88M

-49.37%-8.44M

-58.49%-9.22M

12.13%-5.38M

-24.90%-6.15M

8.43%-5.65M

-38.41%-5.82M

-8.24%-6.12M

-15.56%-4.92M

-49.38%-6.17M

16.94%-4.20M

19.90%-5.65M

26.23%-4.26M

14.75%-4.13M

-30.82%-5.06M

-74.98%-7.06M

-59.47%-5.78M

-83.70%-4.85M

-62.07%-3.87M

-180.46%-4.03M

-1633.01%-3.62M

-510.90%-2.64M

-384.73%-2.39M

-310.54%-1.44M

-127.87%-209.00K

-6.14%642.00K

-48.05%838.00K

-47.50%683.00K

-42.84%750.00K

-40.05%684.00K

-11.62%1.61M

2791.11%1.30M

130.58%1.31M

--1.14M

--1.82M

--45.00K

--569.00K

Non-controlling interests

-34.38%-86.00K

-69.81%-90.00K

-169.44%-97.00K

-164.29%-74.00K

-190.91%-64.00K

-430.00%-53.00K

-71.43%-36.00K

15.15%-28.00K

15.38%-22.00K

72.97%-10.00K

34.38%-21.00K

-37.50%-33.00K

-4.00%-26.00K

-54.17%-37.00K

-113.33%-32.00K

-140.00%-24.00K

-2400.00%-25.00K

-209.09%-24.00K

-140.54%-15.00K

-117.86%-10.00K

-101.59%-1.00K

-70.27%22.00K

-60.64%37.00K

-50.44%56.00K

-54.68%63.00K

-50.99%74.00K

-40.51%94.00K

-35.80%113.00K

-26.84%139.00K

-17.93%151.00K

-12.71%158.00K

-8.33%176.00K

-6.86%190.00K

-6.60%184.00K

-31.95%181.00K

-32.16%192.00K

-26.35%204.00K

-25.38%197.00K

-6.34%266.00K

7.20%283.00K

9.92%277.00K

-2.22%264.00K

12.70%284.00K

23.36%264.00K

21.74%252.00K

25.58%270.00K

14.55%252.00K

0.00%214.00K

3.50%207.00K

4.37%215.00K

-10.57%220.00K

--214.00K

--200.00K

--206.00K

--246.00K

----

Total equity

-0.13%482.27M

0.38%479.15M

1.23%478.72M

2.61%474.65M

2.53%482.92M

5.33%477.34M

8.20%472.89M

11.26%462.56M

15.63%471.01M

18.04%453.19M

19.50%437.06M

20.49%415.74M

15.91%407.32M

7.67%383.94M

5.23%365.74M

3.64%345.05M

7.12%351.42M

5.11%356.58M

-4.21%347.56M

-10.14%332.93M

-9.85%328.06M

-9.06%339.25M

-1.85%362.82M

-5.00%370.50M

-5.19%363.93M

-7.06%373.05M

-8.20%369.67M

-3.05%389.99M

-4.25%383.87M

0.07%401.40M

0.30%402.69M

1.64%402.27M

2.22%400.90M

5.51%401.11M

5.54%401.48M

4.28%395.79M

5.85%392.20M

1.08%380.18M

-0.15%380.40M

1.16%379.55M

0.83%370.54M

6.59%376.12M

8.87%380.99M

10.05%375.21M

9.90%367.47M

7.21%352.87M

7.46%349.96M

3.42%340.94M

3.88%334.36M

3.60%329.15M

12.13%325.66M

16.02%329.67M

--321.87M

--317.72M

--290.43M

--284.16M

Currency unit

USD

Audit opinions

KeyAI

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