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Flexible Solutions International Inc

FSI

9.060USD

+0.010+0.11%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

114.63MMarket Cap

37.67P/E TTM



Flexible Solutions International Inc

9.060

+0.010+0.11%

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

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

25.85%8.61M

81.88%9.65M

52.09%7.63M

18.74%10.62M

-7.69%6.84M

-4.11%5.30M

-17.95%5.02M

106.11%8.94M

65.17%7.41M

2.95%5.53M

7.09%6.12M

-11.99%4.34M

-14.82%4.49M

189.80%5.37M

64.43%5.71M

-20.99%4.93M

9.32%5.27M

-45.68%1.85M

-4.45%3.47M

3.99%6.24M

-10.24%4.82M

-7.68%3.41M

-53.75%3.63M

-30.17%6.00M

-47.89%5.37M

-44.12%3.70M

13.68%7.86M

36.04%8.59M

64.72%10.31M

35.82%6.61M

179.84%6.91M

116.19%6.32M

142.44%6.26M

289.98%4.87M

-1.15%2.47M

73.53%2.92M

129.27%2.58M

60.71%1.25M

234.27%2.50M

461.30%1.68M

126.97%1.13M

235.25%776.93K

31.58%747.52K

-42.63%300.01K

-3.21%495.93K

-71.82%231.75K

56.99%568.09K

-38.41%522.96K

-20.68%512.36K

9.25%822.50K

--361.87K

--849.14K

--645.91K

--752.86K

- Cash and cash equivalents

25.85%8.61M

81.88%9.65M

52.09%7.63M

18.74%10.62M

-7.69%6.84M

-4.11%5.30M

-17.95%5.02M

106.11%8.94M

65.17%7.41M

2.95%5.53M

7.09%6.12M

-11.99%4.34M

-14.82%4.49M

189.80%5.37M

64.43%5.71M

-20.99%4.93M

9.32%5.27M

-45.68%1.85M

-4.45%3.47M

3.99%6.24M

-10.24%4.82M

-7.68%3.41M

-53.75%3.63M

-30.17%6.00M

-47.89%5.37M

-44.12%3.70M

13.68%7.86M

36.04%8.59M

64.72%10.31M

35.82%6.61M

179.84%6.91M

116.19%6.32M

142.44%6.26M

289.98%4.87M

-1.15%2.47M

73.53%2.92M

129.27%2.58M

60.71%1.25M

234.27%2.50M

461.30%1.68M

126.97%1.13M

235.25%776.93K

31.58%747.52K

-42.63%300.01K

-3.21%495.93K

-71.82%231.75K

56.99%568.09K

-38.41%522.96K

-20.68%512.36K

9.25%822.50K

--361.87K

--849.14K

--645.91K

--752.86K

Receivables

-2.20%8.60M

-7.82%11.98M

18.83%11.70M

16.73%8.07M

18.26%8.79M

19.93%12.99M

4.16%9.84M

-29.26%6.91M

11.59%7.44M

8.95%10.83M

32.55%9.45M

66.52%9.77M

60.54%6.66M

31.88%9.94M

21.05%7.13M

1.42%5.87M

-25.94%4.15M

-1.74%7.54M

31.76%5.89M

25.25%5.79M

67.31%5.60M

1.06%7.67M

1.07%4.47M

68.84%4.62M

37.66%3.35M

195.81%7.59M

110.06%4.42M

-6.40%2.74M

-36.38%2.43M

-48.29%2.57M

-30.01%2.11M

31.58%2.92M

52.63%3.82M

35.34%4.96M

53.88%3.01M

8.28%2.22M

13.75%2.51M

17.75%3.67M

-15.82%1.95M

-26.75%2.05M

-1.77%2.20M

9.03%3.11M

1.27%2.32M

21.71%2.80M

-18.14%2.24M

0.98%2.86M

4.27%2.29M

14.91%2.30M

16.31%2.74M

6.75%2.83M

--2.20M

--2.00M

--2.36M

--2.65M

-Accounts and notes receivable

-2.20%8.60M

-7.82%11.98M

18.83%11.70M

16.73%8.07M

18.26%8.79M

19.93%12.99M

4.16%9.84M

-29.26%6.91M

11.59%7.44M

8.95%10.83M

32.55%9.45M

66.52%9.77M

60.54%6.66M

31.88%9.94M

21.05%7.13M

1.42%5.87M

-25.94%4.15M

-1.74%7.54M

31.76%5.89M

25.25%5.79M

67.31%5.60M

1.06%7.67M

1.07%4.47M

68.84%4.62M

37.66%3.35M

195.81%7.59M

110.06%4.42M

-6.40%2.74M

-36.38%2.43M

-24.36%2.57M

-30.01%2.11M

31.58%2.92M

90.67%3.82M

-7.48%3.39M

53.88%3.01M

8.28%2.22M

-8.95%2.01M

17.75%3.67M

-15.82%1.95M

-26.75%2.05M

-1.77%2.20M

9.03%3.11M

15.42%2.32M

21.71%2.80M

-18.14%2.24M

0.98%2.86M

-8.51%2.01M

14.91%2.30M

16.31%2.74M

6.75%2.83M

--2.20M

--2.00M

--2.36M

--2.65M

-Loans receivable

----

--500.00K

----

-Other receivables

----

--1.57M

----

Inventory

9.69%11.33M

6.39%11.13M

-2.20%10.89M

2.96%9.72M

-8.68%10.33M

-27.26%10.46M

-22.78%11.13M

-35.80%9.44M

-25.48%11.32M

17.73%14.38M

51.75%14.42M

36.92%14.70M

56.21%15.19M

22.28%12.21M

13.49%9.50M

54.69%10.74M

23.12%9.72M

12.20%9.99M

-8.82%8.37M

-18.80%6.94M

-14.69%7.90M

1.90%8.90M

5.21%9.18M

62.20%8.55M

112.22%9.26M

82.42%8.74M

86.22%8.73M

19.30%5.27M

14.21%4.36M

5.51%4.79M

23.79%4.69M

43.70%4.42M

18.56%3.82M

73.12%4.54M

15.59%3.79M

-1.18%3.07M

-11.08%3.22M

-23.93%2.62M

-5.54%3.28M

-4.98%3.11M

20.03%3.62M

16.52%3.45M

13.26%3.47M

0.41%3.27M

-2.76%3.02M

-16.75%2.96M

-8.93%3.06M

17.32%3.26M

-2.82%3.10M

15.00%3.55M

--3.36M

--2.78M

--3.19M

--3.09M

Prepaid expenses

97.61%1.16M

163.52%1.95M

27.04%1.96M

-21.46%1.52M

-32.50%586.47K

123.48%741.50K

396.60%1.54M

293.70%1.94M

54.59%868.88K

-61.42%331.79K

-29.82%310.30K

41.58%492.91K

133.12%562.05K

253.52%859.92K

46.19%442.16K

1.20%348.15K

-1.26%241.10K

-19.52%243.24K

38.33%302.45K

-3.56%344.03K

39.07%244.18K

3.24%302.24K

9.15%218.64K

79.28%356.74K

94.37%175.59K

76.43%292.75K

-21.47%200.31K

26.05%198.99K

-41.71%90.34K

-8.87%165.93K

11.54%255.08K

-44.42%157.87K

-52.36%154.99K

32.13%182.09K

-6.02%228.70K

-12.58%284.06K

7.01%325.33K

17.69%137.81K

97.02%243.34K

117.27%324.93K

195.06%304.03K

-8.21%117.09K

-2.71%123.51K

-15.47%149.55K

-54.89%103.04K

-7.08%127.57K

-0.04%126.95K

5.02%176.93K

12.53%228.40K

-6.54%137.29K

--127.01K

--168.47K

--202.97K

--146.89K

Other current assets

-41.40%1.39M

-54.32%1.38M

-10.75%2.40M

134.63%2.37M

134.16%2.37M

202.38%3.02M

284.32%2.69M

--1.01M

-1.47%1.01M

-2.47%1.00M

-31.73%700.00K

-100.00%0.00

2.53%1.03M

--1.03M

--1.00M

----

Total current assets

7.50%31.09M

10.96%36.08M

14.39%34.58M

14.36%32.31M

3.13%28.92M

1.39%32.52M

-2.48%30.23M

-3.62%28.25M

0.43%28.04M

9.05%32.08M

30.18%30.99M

27.92%29.31M

37.00%27.92M

42.61%29.41M

25.06%23.81M

18.63%22.91M

9.79%20.38M

1.65%20.63M

8.75%19.04M

-1.10%19.31M

2.28%18.56M

-0.14%20.29M

-17.46%17.51M

16.23%19.53M

5.58%18.15M

43.73%20.32M

51.93%21.21M

21.59%16.80M

22.31%17.19M

-2.88%14.14M

47.05%13.96M

62.50%13.82M

62.81%14.05M

89.61%14.55M

19.07%9.49M

18.55%8.50M

18.99%8.63M

2.96%7.68M

19.69%7.97M

9.91%7.17M

23.82%7.25M

20.75%7.46M

10.10%6.66M

4.20%6.53M

-11.00%5.86M

-15.91%6.17M

-0.00%6.05M

7.97%6.26M

2.91%6.58M

10.58%7.34M

--6.05M

--5.80M

--6.40M

--6.64M

Non-current assets

Net Fixed Assets

25.90%17.60M

28.70%17.08M

29.04%17.15M

12.80%14.74M

7.82%13.98M

35.74%13.27M

34.53%13.29M

45.55%13.07M

43.06%12.96M

90.76%9.77M

91.81%9.88M

65.06%8.98M

63.51%9.06M

-6.19%5.12M

-8.47%5.15M

7.30%5.44M

11.27%5.54M

16.40%5.46M

17.32%5.63M

12.01%5.07M

7.35%4.98M

4.64%4.69M

87.06%4.79M

153.26%4.53M

153.87%4.64M

138.89%4.48M

32.23%2.56M

7.87%1.79M

7.76%1.83M

9.53%1.88M

-42.88%1.94M

-54.14%1.66M

-54.86%1.70M

-77.96%1.71M

-10.48%3.39M

-7.76%3.61M

-55.42%3.76M

80.04%7.78M

-20.44%3.79M

-25.29%3.92M

52.90%8.43M

-21.27%4.32M

-18.29%4.76M

-14.48%5.24M

-12.92%5.51M

-18.84%5.49M

-18.85%5.83M

-19.13%6.13M

-17.63%6.33M

-15.77%6.76M

--7.19M

--7.58M

--7.68M

--8.03M

-Fixed Assets

21.23%30.27M

23.31%29.33M

23.42%28.98M

14.21%26.10M

11.80%24.97M

26.57%23.78M

26.47%23.48M

32.55%22.85M

30.99%22.33M

45.40%18.79M

45.56%18.57M

34.35%17.24M

33.40%17.05M

3.44%12.92M

2.32%12.76M

11.61%12.83M

12.76%12.78M

14.92%12.49M

13.78%12.47M

8.57%11.50M

6.95%11.33M

5.20%10.87M

31.91%10.96M

58.72%10.59M

59.26%10.60M

55.37%10.33M

24.84%8.31M

8.04%6.67M

7.94%6.65M

8.46%6.65M

-37.99%6.65M

-43.30%6.18M

-43.65%6.17M

-72.00%6.13M

1.69%10.73M

2.50%10.89M

-50.06%10.94M

100.86%21.90M

-8.19%10.55M

-9.20%10.63M

82.58%21.91M

-7.34%10.90M

-4.28%11.49M

-2.95%11.70M

0.84%12.00M

-2.55%11.77M

-1.74%12.00M

-1.89%12.06M

-1.29%11.90M

-0.32%12.07M

--12.22M

--12.29M

--12.06M

--12.11M

-Accumulated depreciation

15.29%12.67M

16.50%12.25M

16.10%11.83M

16.11%11.36M

17.31%10.99M

16.63%10.51M

17.30%10.19M

18.43%9.79M

17.29%9.37M

15.61%9.02M

14.25%8.69M

11.75%8.26M

10.34%7.99M

10.92%7.80M

11.20%7.61M

15.02%7.39M

13.93%7.24M

13.80%7.03M

11.03%6.84M

6.00%6.43M

6.63%6.35M

5.62%6.18M

7.30%6.16M

24.14%6.06M

23.44%5.96M

22.53%5.85M

21.80%5.74M

8.10%4.89M

8.00%4.83M

8.04%4.77M

-35.73%4.71M

-37.92%4.52M

-37.80%4.47M

-68.71%4.42M

8.52%7.33M

8.49%7.28M

-46.71%7.19M

114.52%14.12M

0.50%6.76M

3.86%6.71M

107.79%13.48M

4.84%6.58M

8.95%6.73M

8.96%6.46M

16.47%6.49M

18.18%6.28M

22.71%6.17M

25.84%5.93M

27.42%5.57M

30.03%5.31M

--5.03M

--4.71M

--4.37M

--4.09M

Goodwill and other intangible assets

-3.38%4.57M

-3.35%4.61M

-3.32%4.65M

-3.30%4.69M

-3.27%4.73M

-3.24%4.77M

-3.22%4.81M

-3.22%4.85M

-3.27%4.89M

-3.32%4.93M

-3.37%4.97M

-3.47%5.02M

-3.52%5.06M

-3.56%5.10M

-3.60%5.15M

-3.57%5.20M

-3.54%5.24M

-3.51%5.29M

-3.48%5.34M

-3.45%5.39M

-3.42%5.44M

-3.39%5.48M

-3.36%5.53M

8214.53%5.58M

7802.33%5.63M

7435.21%5.68M

7105.97%5.73M

-19.67%67.12K

-18.75%71.23K

-17.91%75.34K

-17.14%79.45K

-16.44%83.56K

-12.27%87.67K

-11.15%91.78K

-4.70%95.89K

-7.52%100.00K

-16.40%99.94K

-15.26%103.30K

-26.77%100.62K

-26.36%108.13K

-24.73%119.55K

-22.81%121.90K

-18.63%137.40K

-18.07%146.83K

-11.80%158.84K

-17.36%157.91K

-15.78%168.87K

-13.00%179.23K

-10.83%180.09K

-8.66%191.09K

--200.51K

--206.01K

--201.97K

--209.20K

Other non-current assets

----

3.83%284.79K

2060.27%274.29K

-95.76%12.70K

-81.07%299.60K

-80.91%299.60K

-80.61%299.60K

-88.48%299.60K

-16.97%1.58M

-18.00%1.57M

-18.71%1.55M

191.58%2.60M

85.45%1.91M

88.40%1.91M

7.77%1.90M

-49.45%891.74K

-60.79%1.03M

-59.90%1.02M

-28.69%1.76M

-12.98%1.76M

22.83%2.62M

33.94%2.53M

24.30%2.47M

-10.64%2.03M

-9.39%2.13M

-23.94%1.89M

-19.06%1.99M

-14.96%2.27M

-3.86%2.36M

-2.99%2.49M

-4.80%2.46M

-1.23%2.67M

739.06%2.45M

777.55%2.56M

784.06%2.58M

824.48%2.70M

27.56%292.11K

--292.11K

--229.00K

Total non-current assets

-1.02%27.14M

2.19%25.60M

0.59%25.39M

2.73%25.52M

10.76%27.42M

20.10%25.06M

22.59%25.24M

27.43%24.85M

26.12%24.76M

32.87%20.86M

30.81%20.59M

18.46%19.50M

17.90%19.63M

-2.07%15.70M

-1.92%15.74M

9.23%16.46M

10.91%16.65M

10.36%16.03M

7.90%16.05M

7.75%15.07M

6.57%15.01M

3.09%14.53M

48.93%14.87M

381.70%13.98M

380.11%14.09M

276.66%14.09M

161.87%9.99M

-35.39%2.90M

-34.12%2.93M

-15.37%3.74M

-32.68%3.81M

-23.36%4.49M

-22.67%4.45M

-55.25%4.42M

-8.18%5.67M

-8.27%5.86M

-47.83%5.76M

43.10%9.88M

-18.53%6.17M

-18.53%6.39M

33.98%11.04M

-16.12%6.90M

-13.00%7.57M

18.70%7.84M

21.00%8.24M

13.52%8.23M

13.26%8.71M

-17.62%6.61M

-16.18%6.81M

-14.41%7.25M

--7.69M

--8.02M

--8.12M

--8.47M

Total assets

3.35%58.23M

7.14%61.69M

8.11%59.97M

8.92%57.83M

6.71%56.34M

8.76%57.58M

7.53%55.47M

8.78%53.09M

11.03%52.80M

17.34%52.94M

30.43%51.59M

23.97%48.81M

28.42%47.56M

23.07%45.12M

12.72%39.55M

14.51%39.37M

10.29%37.03M

5.29%36.66M

8.36%35.09M

2.59%34.38M

4.15%33.58M

1.18%34.82M

3.80%32.38M

70.08%33.51M

60.19%32.24M

92.49%34.41M

75.52%31.20M

7.61%19.70M

8.73%20.12M

-5.79%17.88M

17.25%17.77M

27.46%18.31M

28.61%18.51M

38.83%18.98M

7.18%15.16M

5.91%14.37M

2.22%14.39M

-4.82%13.67M

-0.65%14.14M

-5.61%13.56M

-0.13%14.08M

-0.31%14.36M

-3.53%14.23M

11.64%14.37M

5.26%14.10M

-1.29%14.41M

7.42%14.76M

-6.88%12.87M

-7.77%13.39M

-3.43%14.59M

--13.74M

--13.82M

--14.52M

--15.11M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

-83.45%208.28K

-74.25%179.97K

41.89%403.16K

53.63%1.25M

71.33%1.26M

285.28%699.00K

-70.40%284.13K

14.96%811.18K

-40.28%734.61K

-86.24%181.43K

110.01%959.86K

-26.34%705.64K

71.91%1.23M

233.32%1.32M

-62.71%457.06K

186.85%957.98K

82.95%715.52K

1.93%395.57K

576.37%1.23M

-59.81%333.96K

89.98%391.11K

--388.06K

--181.23K

--830.88K

--205.87K

----

Short-term debt and lease liabilities

-33.38%1.85M

14.21%5.63M

35.61%4.19M

177.66%2.31M

276.69%2.78M

12.37%4.93M

-12.56%3.09M

-69.52%830.76K

-60.06%738.92K

-21.93%4.38M

14.28%3.54M

15.95%2.73M

-19.10%1.85M

38.07%5.61M

4.37%3.09M

-9.55%2.35M

-13.07%2.29M

-14.45%4.07M

-17.34%2.96M

5.54%2.60M

-17.06%2.63M

-3.07%4.75M

0.48%3.59M

445.81%2.46M

602.88%3.17M

986.77%4.90M

691.12%3.57M

0.00%451.19K

-43.68%451.19K

-49.93%451.19K

0.00%451.19K

-15.77%801.19K

38.39%901.19K

12.46%451.19K

-23.23%451.19K

27.33%951.19K

-41.86%651.19K

-63.80%401.19K

-62.11%587.69K

-63.89%747.03K

-40.88%1.12M

-34.99%1.11M

-9.43%1.55M

21.34%2.07M

-6.70%1.89M

11.87%1.70M

43.23%1.71M

44.08%1.70M

92.47%2.03M

--1.52M

--1.20M

--1.18M

--1.06M

-Short-term debt

14.56%710.09K

22.42%3.99M

13.35%2.05M

----

--619.84K

-11.02%3.26M

-35.77%1.81M

-100.00%0.00

-25.97%3.66M

22.50%2.82M

35.97%2.02M

-22.80%1.15M

53.28%4.95M

8.73%2.30M

-9.22%1.49M

-9.21%3.23M

-11.46%2.12M

-10.90%1.64M

-34.38%1.64M

-14.97%3.56M

-14.59%2.39M

636.43%1.84M

900.00%2.50M

1572.82%4.18M

1019.25%2.80M

0.00%250.00K

-58.33%250.00K

-64.29%250.00K

0.00%250.00K

-20.00%600.00K

55.56%700.00K

25.00%250.00K

0.00%250.00K

87.50%750.00K

-41.94%450.00K

-73.33%200.00K

-81.48%250.00K

-60.00%400.00K

-51.56%775.00K

-46.43%750.00K

-3.57%1.35M

-28.57%1.00M

-6.81%1.60M

16.18%1.40M

60.00%1.40M

136.83%1.72M

--1.21M

--875.00K

--725.00K

-Short-term lease liabilities

----

--0.00

----

Deferred liabilities

-52.20%38.20K

-41.26%77.43K

-46.96%78.66K

168.06%48.84K

125.72%79.92K

15.09%131.83K

-61.76%148.29K

-93.46%18.22K

-85.14%35.41K

-57.80%114.54K

11.11%387.76K

7.58%278.71K

-5.08%238.24K

-2.51%271.43K

11.05%349.00K

-2.23%259.08K

10.93%250.98K

132.96%278.42K

47.39%314.28K

134.68%264.99K

78.27%226.26K

1.37%119.51K

67.67%213.22K

4234.63%112.92K

144.64%126.92K

4406.57%117.89K

-39.04%127.17K

-3.63%2.60K

875.76%51.88K

-93.79%2.62K

118.88%208.61K

-93.68%2.70K

-85.06%5.32K

-2.35%42.10K

135.61%95.31K

1.99%42.79K

-74.30%35.58K

5.55%43.11K

-9.29%40.45K

580.93%41.95K

2040.93%138.45K

213.29%40.84K

229.10%44.59K

-97.67%6.16K

-97.49%6.47K

-96.01%13.04K

-95.66%13.55K

-15.56%263.99K

-17.67%257.17K

4.64%327.04K

--312.56K

--312.65K

--312.38K

--312.54K

Other current liabilities

-52.20%38.20K

-41.26%77.43K

-46.96%78.66K

168.06%48.84K

125.72%79.92K

15.09%131.83K

-61.76%148.29K

-93.46%18.22K

-85.14%35.41K

-57.80%114.54K

11.11%387.76K

7.58%278.71K

-5.08%238.24K

-2.51%271.43K

11.05%349.00K

-2.23%259.08K

10.93%250.98K

132.96%278.42K

47.39%314.28K

134.68%264.99K

78.27%226.26K

1.37%119.51K

67.67%213.22K

4234.63%112.92K

144.64%126.92K

4406.57%117.89K

-39.04%127.17K

-3.63%2.60K

875.76%51.88K

-93.79%2.62K

118.88%208.61K

-93.68%2.70K

-85.06%5.32K

-2.35%42.10K

135.61%95.31K

1.99%42.79K

-74.30%35.58K

5.55%43.11K

-9.29%40.45K

580.93%41.95K

2040.93%138.45K

213.29%40.84K

229.10%44.59K

-97.67%6.16K

-97.49%6.47K

-96.01%13.04K

-95.66%13.55K

-15.56%263.99K

-17.67%257.17K

4.64%327.04K

--312.56K

--312.65K

--312.38K

--312.54K

Total current liabilities

-16.18%9.15M

11.63%13.29M

17.98%11.86M

13.08%10.19M

34.91%10.92M

9.71%11.90M

-2.41%10.05M

-20.76%9.01M

-27.21%8.09M

-21.93%10.85M

4.88%10.30M

24.45%11.37M

42.03%11.12M

62.87%13.90M

24.48%9.82M

36.56%9.14M

27.36%7.83M

2.05%8.53M

16.16%7.89M

-2.60%6.69M

-6.03%6.15M

-2.28%8.36M

11.28%6.79M

217.59%6.87M

158.46%6.54M

287.46%8.56M

126.05%6.10M

24.15%2.16M

28.99%2.53M

-23.64%2.21M

15.29%2.70M

-9.86%1.74M

-11.81%1.96M

42.04%2.89M

50.04%2.34M

55.26%1.93M

37.13%2.22M

-10.21%2.04M

-25.97%1.56M

-30.90%1.24M

-27.93%1.62M

-5.81%2.27M

-7.86%2.11M

-26.69%1.80M

-6.23%2.25M

-29.80%2.41M

-10.61%2.29M

20.60%2.46M

-3.38%2.40M

38.33%3.43M

--2.56M

--2.04M

--2.48M

Non-current liabilities

Long-term debt and lease liabilities

4.57%6.38M

2.97%6.51M

-3.92%6.62M

-0.65%7.05M

-17.37%6.10M

18.09%6.32M

24.23%6.89M

50.63%7.10M

50.77%7.38M

226.78%5.35M

223.82%5.55M

152.20%4.71M

127.47%4.90M

-33.08%1.64M

-46.38%1.71M

-33.21%1.87M

-37.69%2.15M

-35.48%2.45M

-21.47%3.19M

-42.67%2.80M

-27.23%3.46M

-21.31%3.79M

-11.20%4.07M

--4.88M

9340.98%4.75M

4692.54%4.82M

2935.46%4.58M

-100.00%0.00

-80.00%50.30K

-66.67%100.60K

-57.14%150.90K

-50.00%201.19K

-44.44%251.49K

-40.00%301.79K

-36.36%352.09K

-33.33%402.39K

-30.77%452.69K

-28.57%502.98K

-26.67%553.28K

-37.61%603.58K

311.28%653.88K

-23.65%704.18K

-24.04%754.48K

-21.83%967.42K

-87.25%158.99K

-30.41%922.33K

-29.43%993.27K

-23.88%1.24M

-22.28%1.25M

-19.85%1.33M

--1.41M

--1.63M

--1.60M

--1.65M

-Long-term debt

4.57%6.38M

2.97%6.51M

-3.14%6.62M

0.33%7.05M

-16.43%6.10M

20.25%6.32M

25.69%6.83M

53.11%7.03M

53.28%7.30M

252.49%5.26M

245.61%5.44M

168.12%4.59M

140.38%4.76M

-34.10%1.49M

-47.55%1.57M

-34.29%1.71M

-38.12%1.98M

-35.01%2.26M

-18.59%3.00M

-40.97%2.61M

-23.78%3.20M

-21.31%3.48M

-19.58%3.68M

--4.41M

8255.09%4.20M

4298.81%4.43M

2935.46%4.58M

-100.00%0.00

-80.00%50.30K

-66.67%100.60K

-57.14%150.90K

-50.00%201.19K

-44.44%251.49K

-40.00%301.79K

-36.36%352.09K

-33.33%402.39K

-30.77%452.69K

-28.57%502.98K

-26.67%553.28K

-37.61%603.58K

311.28%653.88K

-23.65%704.18K

-24.04%754.48K

-21.83%967.42K

-87.25%158.99K

-30.41%922.33K

-29.43%993.27K

-23.88%1.24M

-22.28%1.25M

-19.85%1.33M

--1.41M

--1.63M

--1.60M

--1.65M

-Long-term lease liabilities

----

-100.00%0.00

----

-100.00%0.00

-48.90%55.77K

-43.08%69.32K

-38.39%82.73K

-34.54%96.01K

-21.79%109.14K

-22.12%121.78K

-21.67%134.29K

-20.58%146.68K

-28.51%139.55K

-18.61%156.37K

-32.18%171.45K

-40.75%184.69K

-49.10%195.21K

-58.81%192.13K

-53.72%252.80K

-21.31%311.70K

--383.54K

--466.49K

--546.19K

--396.09K

----

Other non-current liabilities

--0.00

----

--1.00K

Total non-current liabilities

2.21%6.50M

0.75%6.63M

-5.71%6.74M

-3.77%7.31M

-19.31%6.36M

12.44%6.58M

18.24%7.15M

46.21%7.60M

46.49%7.89M

200.45%5.85M

198.91%6.05M

147.22%5.20M

125.51%5.38M

-27.35%1.95M

-40.99%2.02M

-45.48%2.10M

-47.12%2.39M

-44.74%2.68M

-33.13%3.43M

-32.86%3.86M

-19.56%4.51M

-14.64%4.85M

-7.97%5.13M

--5.74M

11057.85%5.61M

5550.98%5.68M

3591.25%5.57M

-100.00%0.00

-80.00%50.30K

-66.67%100.60K

-57.14%150.90K

-50.00%201.19K

-44.44%251.49K

-40.00%301.79K

-36.36%352.09K

-33.33%402.39K

-30.77%452.69K

-28.57%502.98K

-26.67%553.28K

-37.61%603.58K

311.28%653.88K

-23.65%704.18K

-24.04%754.48K

-21.83%967.42K

-87.25%158.99K

-30.41%922.33K

-29.43%993.27K

-23.88%1.24M

-22.28%1.25M

-19.89%1.33M

--1.41M

--1.63M

--1.60M

--1.65M

Total liabilities

-9.41%15.65M

7.76%19.92M

8.14%18.60M

5.37%17.50M

8.15%17.28M

10.67%18.48M

5.23%17.20M

0.25%16.61M

-3.17%15.98M

5.41%16.70M

38.01%16.35M

47.42%16.57M

61.54%16.50M

41.30%15.85M

4.65%11.85M

6.56%11.24M

-4.18%10.22M

-15.13%11.21M

-5.03%11.32M

-16.38%10.55M

-12.28%10.66M

-7.21%13.21M

2.09%11.92M

483.20%12.61M

370.87%12.15M

516.78%14.24M

309.43%11.67M

11.29%2.16M

16.61%2.58M

-27.70%2.31M

5.82%2.85M

-16.78%1.94M

-17.33%2.21M

25.78%3.19M

27.43%2.69M

26.33%2.33M

17.62%2.68M

-14.56%2.54M

-26.15%2.11M

-33.25%1.85M

-5.55%2.28M

-10.75%2.97M

-12.75%2.86M

-25.06%2.77M

-33.92%2.41M

-29.97%3.33M

-17.28%3.28M

0.86%3.69M

-10.79%3.65M

15.02%4.75M

--3.97M

--3.66M

--4.09M

--4.13M

Shareholders' equity

Common equity

5.68%19.39M

5.81%19.28M

4.78%18.80M

2.17%18.48M

2.42%18.35M

2.76%18.22M

2.33%17.94M

4.97%18.09M

4.29%17.92M

3.67%17.73M

3.18%17.54M

2.21%17.23M

2.26%17.18M

2.06%17.11M

2.11%17.00M

1.80%16.86M

1.62%16.80M

1.56%16.76M

1.19%16.65M

1.59%16.56M

3.03%16.53M

7.47%16.50M

7.23%16.45M

6.98%16.30M

5.48%16.05M

1.11%15.36M

1.41%15.34M

1.75%15.24M

1.88%15.21M

2.07%15.19M

1.83%15.13M

1.12%14.98M

1.04%14.93M

0.76%14.88M

-9.04%14.85M

-9.13%14.81M

-9.20%14.78M

-9.17%14.77M

0.55%16.33M

0.52%16.30M

0.52%16.28M

0.54%16.26M

0.56%16.24M

0.67%16.22M

0.76%16.19M

0.79%16.17M

0.81%16.15M

0.85%16.11M

0.79%16.07M

0.84%16.04M

--16.02M

--15.97M

--15.94M

--15.91M

Retained earnings

9.53%20.31M

5.66%19.56M

9.88%19.84M

17.86%19.16M

9.27%18.55M

10.26%18.51M

13.51%18.05M

23.26%16.25M

40.52%16.97M

61.19%16.79M

79.05%15.90M

42.97%13.19M

49.84%12.08M

51.30%10.42M

63.48%8.88M

69.67%9.22M

66.07%8.06M

85.01%6.88M

121.21%5.43M

90.01%5.44M

98.19%4.85M

10.65%3.72M

-16.51%2.46M

-9.05%2.86M

-25.59%2.45M

191.06%3.36M

551.41%2.94M

61.80%3.15M

48.04%3.29M

-40.74%1.16M

134.66%451.62K

213.87%1.94M

223.96%2.22M

182.80%1.95M

57.92%-1.30M

51.78%-1.71M

52.53%-1.79M

42.53%-2.35M

32.70%-3.10M

22.74%-3.54M

20.63%-3.78M

20.60%-4.10M

8.06%-4.60M

37.84%-4.58M

28.85%-4.76M

23.02%-5.16M

26.69%-5.00M

-14.43%-7.37M

-11.79%-6.69M

-21.45%-6.70M

---6.83M

---6.44M

---5.99M

---5.52M

Capital reserves

5.68%19.38M

5.81%19.27M

4.78%18.79M

2.17%18.47M

2.42%18.34M

2.76%18.21M

2.33%17.93M

4.98%18.08M

4.29%17.90M

3.67%17.72M

3.18%17.52M

2.21%17.22M

2.26%17.17M

2.06%17.09M

2.11%16.98M

1.80%16.85M

1.62%16.79M

1.56%16.75M

1.19%16.63M

1.59%16.55M

3.03%16.52M

7.47%16.49M

7.24%16.44M

6.98%16.29M

5.48%16.04M

1.11%15.34M

1.41%15.33M

1.75%15.23M

1.88%15.20M

2.07%15.18M

1.83%15.11M

1.12%14.97M

1.04%14.92M

0.77%14.87M

-9.04%14.84M

-9.12%14.80M

-9.19%14.77M

-9.17%14.76M

0.56%16.32M

0.52%16.29M

0.53%16.26M

0.55%16.24M

0.56%16.23M

0.67%16.20M

0.76%16.18M

0.79%16.16M

0.81%16.14M

0.86%16.10M

0.79%16.05M

0.84%16.03M

--16.01M

--15.96M

--15.93M

--15.90M

Gains losses not affecting retained earnings

53.93%-337.63K

45.55%-418.15K

23.66%-606.99K

-14.77%-694.87K

1.82%-732.80K

21.08%-767.92K

1.32%-795.15K

24.81%-605.47K

-1.54%-746.39K

-32.71%-973.04K

-3.88%-805.80K

-2.73%-805.26K

2.27%-735.09K

7.16%-733.19K

11.05%-775.73K

19.01%-783.84K

26.58%-752.18K

27.78%-789.77K

12.32%-872.12K

13.68%-967.81K

6.57%-1.02M

-5.12%-1.09M

18.65%-994.61K

-32.78%-1.12M

-14.01%-1.10M

-34.21%-1.04M

-86.34%-1.22M

-52.05%-844.42K

-11.73%-961.77K

26.01%-775.12K

39.65%-656.09K

48.33%-555.35K

32.30%-860.78K

18.35%-1.05M

9.83%-1.09M

-2.92%-1.07M

-83.20%-1.27M

-66.11%-1.28M

-350.68%-1.21M

-3080.50%-1.04M

-369.70%-693.98K

-1264.15%-772.32K

-181.40%-267.55K

-107.47%-32.84K

-30.13%257.32K

-86.67%66.34K

-42.82%328.69K

-30.18%439.45K

-22.40%368.26K

-15.37%497.77K

--574.83K

--629.41K

--474.59K

--588.15K

Non-controlling interests

10.69%3.21M

7.14%3.35M

8.75%3.33M

23.12%3.38M

8.18%2.90M

16.37%3.12M

17.68%3.07M

4.60%2.75M

6.00%2.68M

8.21%2.69M

0.08%2.61M

-7.31%2.63M

-6.52%2.53M

-4.20%2.48M

1.60%2.60M

1.03%2.83M

6.07%2.71M

4.69%2.59M

0.45%2.56M

-1.82%2.80M

-4.90%2.55M

-0.70%2.47M

3.57%2.55M

--2.86M

--2.68M

--2.49M

--2.46M

----

Total equity

9.00%42.58M

6.85%41.77M

8.10%41.37M

10.53%40.33M

6.08%39.06M

7.88%39.09M

8.60%38.27M

13.17%36.49M

18.58%36.82M

23.79%36.24M

27.19%35.24M

14.60%32.24M

15.80%31.05M

15.03%29.27M

16.56%27.71M

18.03%28.13M

17.03%26.82M

17.77%25.45M

16.16%23.77M

14.05%23.84M

14.10%22.91M

7.11%21.61M

4.81%20.46M

19.15%20.90M

14.48%20.08M

29.56%20.17M

30.82%19.52M

7.17%17.54M

7.66%17.54M

-1.35%15.57M

19.72%14.92M

36.04%16.37M

39.11%16.29M

41.80%15.78M

3.62%12.46M

2.69%12.03M

-0.76%11.71M

-2.28%11.13M

5.77%12.03M

0.98%11.72M

0.99%11.80M

2.82%11.39M

-0.89%11.37M

26.42%11.60M

19.93%11.69M

12.58%11.08M

17.45%11.47M

-9.68%9.18M

-6.58%9.75M

-10.38%9.84M

--9.77M

--10.16M

--10.43M

--10.98M

Currency unit

USD

Audit opinions

KeyAI

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