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Golden Entertainment Inc

GDEN

22.540USD

-0.340-1.49%

Close 10/22, 16:00（ET）Quotes delayed by 15 min

589.60MMarket Cap

38.60P/E TTM



Golden Entertainment Inc

22.540

-0.340-1.49%

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

-40.99%52.31M

-87.51%50.49M

-63.36%57.73M

-73.75%68.55M

-26.64%88.64M

266.00%404.34M

15.09%157.55M

53.19%261.16M

-32.56%120.82M

-45.39%110.47M

-37.93%136.89M

-22.25%170.49M

17.47%179.16M

39.08%202.28M

112.96%220.54M

118.34%219.28M

77.02%152.52M

-51.80%145.44M

-7.27%103.56M

-18.89%100.43M

-26.16%86.16M

178.75%301.77M

-3.78%111.68M

-6.45%123.83M

-16.85%116.69M

-19.02%108.26M

28.14%116.07M

208.47%132.37M

181.74%140.33M

195.98%133.69M

93.14%90.58M

7.38%42.91M

-19.28%49.81M

-32.03%45.17M

-32.21%46.90M

-7.40%39.96M

-25.70%61.70M

-17.05%66.45M

-15.69%69.18M

-46.51%43.16M

-0.67%83.05M

-5.82%80.11M

-5.68%82.05M

-11.22%80.68M

212.54%83.61M

264.02%85.07M

167.84%87.00M

215.64%90.88M

-24.02%26.75M

-40.75%23.37M

--32.48M

--28.79M

--35.21M

--39.44M

- Cash and cash equivalents

-40.99%52.31M

-87.51%50.49M

-63.36%57.73M

-73.75%68.55M

-26.64%88.64M

266.00%404.34M

15.09%157.55M

53.19%261.16M

-32.56%120.82M

-45.39%110.47M

-37.93%136.89M

-22.25%170.49M

17.47%179.16M

39.08%202.28M

112.96%220.54M

118.34%219.28M

77.02%152.52M

-51.80%145.44M

-7.27%103.56M

-18.89%100.43M

-26.16%86.16M

178.75%301.77M

-3.78%111.68M

-6.45%123.83M

-16.85%116.69M

-19.02%108.26M

28.14%116.07M

208.47%132.37M

181.74%140.33M

195.98%133.69M

93.14%90.58M

7.38%42.91M

-19.28%49.81M

-32.03%45.17M

-32.21%46.90M

-7.40%39.96M

45.33%61.70M

95.64%66.45M

95.33%69.18M

29.38%43.16M

11.25%42.46M

-7.35%33.97M

-6.55%35.42M

-20.45%33.36M

42.65%38.16M

56.88%36.66M

16.68%37.90M

45.63%41.93M

-24.02%26.75M

-40.75%23.37M

--32.48M

--28.79M

--35.21M

--39.44M

-Short-term investments

----

-100.00%0.00

-10.69%40.59M

-4.67%46.15M

-5.01%46.64M

-3.32%47.33M

--45.45M

--48.41M

--49.10M

--48.95M

----

--0.00

----

Receivables

-19.36%13.59M

-12.54%15.47M

-22.27%13.18M

-19.05%13.54M

33.54%16.85M

17.18%17.69M

-17.29%16.95M

-20.19%16.72M

-32.02%12.62M

-26.48%15.10M

9.48%20.50M

0.86%20.95M

-76.98%18.56M

36.11%20.54M

36.56%18.72M

55.99%20.77M

485.72%80.61M

25.95%15.09M

-15.63%13.71M

-4.47%13.32M

-10.33%13.76M

-25.73%11.98M

27.14%16.25M

-7.96%13.94M

15.42%15.35M

14.83%16.13M

-13.02%12.78M

62.62%15.15M

100.83%13.30M

129.06%14.05M

62.58%14.69M

35.54%9.31M

-13.60%6.62M

-13.16%6.13M

76.81%9.04M

1.19%6.87M

266.13%7.66M

--7.06M

--5.11M

--6.79M

-2.88%2.09M

----

-100.00%0.00

-49.85%2.15M

-1.10%2.15M

-0.28%2.15M

-60.37%2.17M

-22.03%4.30M

-60.48%2.18M

--2.16M

--5.47M

--5.51M

-Accounts and notes receivable

-19.36%13.59M

-12.54%15.47M

-22.27%13.18M

-19.05%13.54M

33.54%16.85M

17.18%17.69M

-17.29%16.95M

-20.19%16.72M

-32.02%12.62M

-26.48%15.10M

9.48%20.50M

0.86%20.95M

-76.98%18.56M

36.11%20.54M

36.56%18.72M

55.99%20.77M

485.72%80.61M

25.95%15.09M

-15.63%13.71M

-4.47%13.32M

-10.33%13.76M

-25.73%11.98M

27.14%16.25M

-7.96%13.94M

15.42%15.35M

14.83%16.13M

-13.02%12.78M

66.13%15.15M

106.86%13.30M

136.50%14.05M

119.38%14.69M

101.75%9.12M

18.93%6.43M

19.19%5.94M

120.80%6.70M

0.60%4.52M

--5.41M

--4.98M

--3.03M

--4.49M

----

8779.17%2.13M

----

--24.00K

--167.00K

-Loans receivable

----

--0.00

Inventory

11.48%7.84M

8.40%7.89M

-1.10%8.01M

2.55%7.57M

-9.59%7.03M

0.52%7.28M

-0.25%8.10M

10.08%7.38M

8.12%7.78M

-2.53%7.24M

22.30%8.12M

16.18%6.71M

26.61%7.19M

33.58%7.43M

17.70%6.64M

-6.07%5.77M

-14.54%5.68M

-22.02%5.56M

-31.54%5.64M

-16.74%6.14M

-22.30%6.65M

0.71%7.13M

21.87%8.24M

26.09%7.38M

24.61%8.56M

32.02%7.08M

20.83%6.76M

113.03%5.85M

126.19%6.87M

70.20%5.36M

114.74%5.59M

6.35%2.75M

12.69%3.04M

26.55%3.15M

6.81%2.60M

--2.58M

--2.69M

--2.49M

--2.44M

----

Prepaid expenses

42.35%24.22M

11.99%22.32M

12.89%24.88M

-13.65%14.91M

-7.50%17.01M

-6.24%19.93M

-14.90%22.04M

-5.93%17.27M

-7.89%18.39M

-12.32%21.26M

71.43%25.90M

-9.46%18.36M

-9.66%19.97M

15.62%24.24M

1.26%15.11M

1.05%20.28M

45.05%22.10M

1.69%20.97M

-24.95%14.92M

5.64%20.07M

-28.49%15.24M

-3.46%20.62M

12.17%19.88M

13.05%18.99M

26.57%21.31M

26.77%21.36M

-8.64%17.72M

40.76%16.80M

238.00%16.84M

76.11%16.85M

98.72%19.40M

33.05%11.94M

-35.04%4.98M

72.47%9.57M

62.55%9.76M

18.58%8.97M

--7.67M

--5.55M

--6.00M

--7.57M

----

--1.10M

--1.09M

----

Other current assets

-100.00%0.00

----

3.35%925.00K

3.54%585.00K

-93.56%530.00K

-96.10%531.00K

-89.22%895.00K

-82.58%565.00K

158.61%8.23M

364.03%13.61M

169.29%8.30M

16.90%3.24M

7.97%3.18M

0.93%2.93M

-17.43%3.08M

-48.94%2.77M

-41.46%2.95M

-33.77%2.91M

16.28%3.73M

51.82%5.43M

51.43%5.04M

28.00%4.39M

40.02%3.21M

56.74%3.58M

63.73%3.33M

21.69%3.43M

38.53%2.29M

42.75%2.28M

33.95%2.03M

109.29%2.82M

74.13%1.66M

55.64%1.60M

44.06%1.52M

47.59%1.35M

-64.99%951.00K

-66.39%1.03M

-54.24%1.05M

-49.53%912.00K

15.13%2.72M

26.46%3.06M

11.32%2.30M

1.86%1.81M

115.24%2.36M

11.68%2.42M

-18.65%2.07M

41.35%1.77M

-40.79%1.10M

-33.74%2.17M

-24.31%2.54M

--1.25M

--1.85M

--3.27M

--3.36M

Total current assets

-24.72%97.95M

-78.62%96.18M

-74.65%103.79M

-79.22%105.49M

-71.08%130.11M

-1.29%449.77M

67.41%409.44M

90.83%507.63M

97.25%449.98M

76.84%455.67M

-7.34%244.57M

-1.18%266.01M

-13.49%228.13M

35.61%257.67M

87.55%263.94M

87.34%269.19M

107.24%263.69M

-45.17%190.01M

-12.28%140.73M

-14.14%143.69M

-23.11%127.24M

121.92%346.54M

2.34%160.43M

-2.96%167.35M

-7.87%165.48M

-9.20%156.15M

17.79%156.76M

151.53%172.46M

171.95%179.61M

162.42%171.98M

91.08%133.08M

15.54%68.56M

-18.22%66.05M

-20.66%65.54M

-16.73%69.65M

-1.47%59.34M

-8.44%80.76M

0.23%82.61M

-0.26%83.64M

-27.47%60.23M

0.02%88.20M

-7.70%82.41M

-7.77%83.86M

-12.81%83.04M

157.05%88.19M

217.88%89.29M

153.30%90.92M

163.76%95.24M

-22.01%34.31M

-41.86%28.09M

--35.90M

--36.11M

--43.99M

--48.31M

Non-current assets

Net Fixed Assets

-6.88%802.92M

-6.10%815.74M

-4.18%829.36M

-4.26%845.75M

-3.44%862.23M

-2.71%868.73M

-12.45%865.54M

-11.56%883.35M

-13.93%892.96M

-15.87%892.93M

-8.75%988.62M

-9.72%998.79M

-8.23%1.04B

-7.99%1.06B

-6.30%1.08B

-6.33%1.11B

-6.29%1.13B

-6.78%1.15B

-7.50%1.16B

-0.56%1.18B

1.52%1.21B

4.31%1.24B

39.68%1.25B

33.96%1.19B

34.34%1.19B

34.19%1.19B

-0.03%894.95M

498.82%886.53M

522.76%884.49M

528.53%883.98M

550.70%895.24M

8.52%148.05M

4.89%142.03M

15.88%140.64M

20.36%137.58M

24.89%136.42M

386.28%135.41M

329.00%121.37M

249.15%114.31M

225.61%109.23M

-16.92%27.85M

-10.25%28.29M

3.41%32.74M

12.08%33.55M

18.69%33.52M

48.16%31.52M

138.41%31.66M

157.68%29.93M

463.41%28.24M

324.25%21.28M

--13.28M

--11.62M

--5.01M

-Fixed Assets

-5.94%1.32B

2.49%1.42B

3.63%1.41B

2.53%1.40B

3.08%1.40B

3.53%1.38B

-7.04%1.36B

-5.63%1.37B

-9.45%1.36B

-11.28%1.34B

-2.70%1.46B

-3.44%1.45B

-0.26%1.50B

0.02%1.51B

-1.09%1.50B

1.14%1.50B

0.98%1.50B

0.80%1.51B

1.05%1.52B

4.50%1.49B

7.08%1.49B

10.22%1.49B

45.57%1.51B

41.18%1.42B

40.87%1.39B

40.08%1.36B

7.89%1.03B

412.60%1.01B

432.25%987.07M

442.00%968.19M

460.71%958.66M

19.35%196.62M

17.03%185.45M

28.02%178.63M

33.44%170.97M

37.04%164.74M

347.37%158.46M

291.24%139.54M

209.24%128.13M

189.50%120.22M

-12.88%35.42M

-5.74%35.67M

11.38%41.43M

18.97%41.53M

25.11%40.66M

50.50%37.84M

120.14%37.20M

132.82%34.90M

295.14%32.50M

207.54%25.14M

--16.90M

--14.99M

--8.22M

--8.18M

-Accumulated depreciation

-4.45%513.63M

16.96%602.96M

17.27%581.16M

14.83%559.17M

15.59%537.53M

16.07%515.52M

4.19%495.56M

7.44%486.94M

0.61%465.04M

-0.36%444.13M

12.85%475.63M

14.01%453.24M

23.87%462.23M

26.15%445.73M

15.42%421.45M

29.95%397.53M

32.02%373.15M

37.21%353.33M

42.89%365.13M

30.01%305.91M

39.76%282.63M

51.44%257.51M

83.44%255.53M

93.92%235.30M

97.15%202.23M

101.92%170.04M

119.65%139.30M

149.81%121.34M

136.22%102.58M

121.68%84.22M

89.93%63.42M

71.48%48.57M

88.37%43.42M

109.12%37.99M

141.64%33.39M

157.85%28.32M

204.33%23.05M

146.35%18.17M

58.94%13.82M

37.67%10.98M

6.09%7.58M

16.77%7.37M

56.90%8.69M

60.48%7.98M

67.68%7.14M

63.39%6.32M

53.11%5.54M

47.27%4.97M

32.57%4.26M

22.31%3.87M

--3.62M

--3.38M

--3.21M

--3.16M

Goodwill and other intangible assets

-3.54%138.59M

1.06%139.26M

1.21%139.93M

10.16%143.00M

10.41%143.67M

5.61%137.79M

-44.24%138.26M

-48.03%129.81M

-48.50%130.13M

-48.75%130.47M

-3.32%247.95M

-3.33%249.77M

-2.92%252.69M

-2.95%254.56M

-3.04%256.45M

-5.95%258.37M

-7.14%260.30M

-14.65%262.31M

-17.21%264.50M

-15.21%274.71M

-14.97%280.31M

-8.22%307.33M

6.75%319.48M

6.95%324.00M

7.37%329.68M

7.52%334.87M

-5.24%299.26M

52.50%302.95M

53.09%307.05M

53.88%311.44M

54.62%315.83M

-3.66%198.65M

-3.21%200.57M

5.49%202.39M

15.33%204.26M

19.57%206.20M

11380.06%207.22M

10327.34%191.86M

9345.97%177.11M

8928.95%172.45M

-7.20%1.81M

-7.07%1.84M

-6.95%1.88M

-6.83%1.91M

-58.48%1.94M

-60.10%1.98M

-61.45%2.02M

-62.67%2.05M

28.12%4.68M

26.61%4.96M

--5.23M

--5.49M

--3.66M

--3.92M

Long-term debt

----

-100.00%0.00

----

12.78%40.66M

12.61%39.50M

--38.25M

--37.10M

--36.05M

--35.08M

Other non-current assets

-85.81%6.41M

-84.87%6.91M

-82.52%6.83M

-69.22%7.35M

113.46%45.21M

119.18%45.64M

41.83%39.04M

-27.89%23.87M

-25.94%21.18M

-31.73%20.82M

135.24%27.52M

217.30%33.10M

178.13%28.60M

226.46%30.50M

24.35%11.70M

9.66%10.43M

2.40%10.28M

-15.01%9.34M

-14.02%9.41M

-19.16%9.51M

-10.97%10.04M

-15.02%10.99M

-29.82%10.95M

-58.44%11.77M

-56.20%11.28M

-45.05%12.94M

-25.84%15.60M

38.95%28.32M

85.65%25.75M

129.15%23.54M

176.99%21.03M

219.96%20.38M

134.11%13.87M

114.96%10.27M

175.17%7.59M

154.56%6.37M

332.17%5.92M

-17.66%4.78M

97.21%2.76M

73.03%2.50M

-15.68%1.37M

254.77%5.80M

-15.98%1.40M

-29.84%1.45M

-38.36%1.63M

-71.76%1.64M

-75.91%1.67M

-69.01%2.06M

-61.43%2.64M

-28.95%5.79M

--6.91M

--6.65M

--6.84M

--8.15M

Total non-current assets

-9.82%947.92M

-8.58%961.91M

-6.40%976.11M

-3.95%996.09M

0.66%1.05B

0.76%1.05B

-17.50%1.04B

-19.09%1.04B

-20.81%1.04B

-22.45%1.04B

-6.48%1.26B

-6.79%1.28B

-5.87%1.32B

-5.52%1.35B

-5.50%1.35B

-6.15%1.38B

-6.39%1.40B

-8.39%1.43B

-9.51%1.43B

-3.82%1.47B

-2.12%1.50B

1.41%1.56B

30.64%1.58B

25.09%1.52B

25.62%1.53B

25.85%1.53B

-1.81%1.21B

231.76%1.22B

241.48%1.22B

245.01%1.22B

252.60%1.23B

5.18%367.08M

2.27%356.47M

11.10%353.31M

18.39%349.43M

22.39%348.99M

1023.56%348.55M

738.29%318.01M

673.27%295.14M

630.07%285.15M

-46.59%31.02M

-32.42%37.94M

-32.25%38.17M

-29.04%39.06M

-40.25%58.08M

-39.33%56.13M

-32.79%56.34M

-32.40%55.04M

32.36%97.22M

32.94%92.53M

--83.83M

--81.43M

--73.45M

--69.60M

Total assets

-11.46%1.05B

-29.55%1.06B

-25.64%1.08B

-28.68%1.10B

-20.95%1.18B

0.14%1.50B

-3.74%1.45B

-0.19%1.54B

-3.40%1.49B

-6.50%1.50B

-6.62%1.51B

-5.87%1.55B

-7.08%1.55B

-0.68%1.60B

2.84%1.62B

2.20%1.64B

2.51%1.66B

-15.09%1.62B

-9.76%1.57B

-4.84%1.61B

-4.17%1.62B

12.55%1.90B

27.39%1.74B

21.61%1.69B

21.32%1.69B

21.51%1.69B

0.10%1.37B

219.13%1.39B

230.61%1.40B

232.09%1.39B

225.76%1.37B

6.69%435.64M

-1.58%422.52M

4.55%418.85M

10.64%419.08M

18.23%408.33M

260.08%429.31M

232.88%400.62M

210.40%378.78M

182.86%345.38M

-18.49%119.23M

-17.24%120.35M

-17.13%122.03M

-18.75%122.10M

11.21%146.27M

20.56%145.42M

23.00%147.26M

27.86%150.28M

11.99%131.53M

2.29%120.62M

--119.72M

--117.54M

--117.44M

--117.92M

Liabilities

Current liabilities

-Dividends payable

-8.18%6.54M

-8.37%6.63M

--6.64M

--6.97M

--7.12M

--7.24M

----

--23.53M

----

-Other payables

-100.00%0.00

-99.24%135.00K

-98.65%166.00K

-99.64%82.00K

-49.02%8.30M

-21.55%17.82M

-27.44%12.33M

-0.94%22.53M

-6.92%16.29M

-6.90%22.72M

-8.07%16.99M

-11.46%22.74M

-6.14%17.50M

-3.67%24.41M

1.58%18.48M

-1.96%25.69M

1.99%18.64M

-0.55%25.33M

-3.83%18.19M

-5.57%26.20M

-8.52%18.28M

84.01%25.47M

51.65%18.91M

133.59%27.75M

65.78%19.98M

--13.84M

--12.47M

--11.88M

--12.05M

----

Accrued expenses

-5.76%37.36M

2.40%39.41M

-10.29%37.55M

30.12%39.55M

40.15%39.64M

23.64%38.49M

17.77%41.86M

-23.42%30.39M

-29.96%28.28M

-26.77%31.13M

-22.55%35.55M

-21.98%39.69M

-18.66%40.38M

5.47%42.50M

42.24%45.89M

44.46%50.87M

88.75%49.65M

22.57%40.30M

-16.39%32.27M

4.95%35.21M

-29.67%26.30M

-8.83%32.88M

28.45%38.59M

31.26%33.55M

33.30%37.40M

-25.74%36.06M

-39.44%30.04M

96.04%25.56M

149.65%28.06M

366.38%48.56M

379.39%49.61M

61.80%13.04M

16.82%11.24M

4.91%10.41M

30.51%10.35M

4.47%8.06M

233.80%9.62M

151.46%9.93M

127.13%7.93M

123.18%7.71M

-31.93%2.88M

19.75%3.95M

9.44%3.49M

-7.17%3.46M

27.72%4.23M

-8.19%3.30M

25.34%3.19M

94.72%3.72M

217.53%3.31M

351.57%3.59M

--2.54M

--1.91M

--1.04M

--795.00K

Short-term debt and lease liabilities

55.12%7.29M

2.35%5.32M

15.49%5.31M

7.80%5.29M

262.58%4.70M

989.94%5.20M

728.11%4.60M

780.11%4.91M

97.86%1.30M

-27.18%477.00K

-47.49%555.00K

-62.92%558.00K

-66.51%655.00K

-94.28%655.00K

-90.51%1.06M

-85.32%1.50M

-72.73%1.96M

42.40%11.45M

31.13%11.14M

65.95%10.25M

282.56%7.17M

-18.84%8.04M

-18.92%8.50M

-30.29%6.18M

-79.25%1.88M

7.28%9.91M

7.39%10.48M

-36.41%8.86M

-41.32%9.04M

-38.66%9.23M

-38.05%9.76M

-4.21%13.93M

15.90%15.40M

29.67%15.05M

71.59%15.75M

99.99%14.54M

876.34%13.29M

760.00%11.61M

571.05%9.18M

432.04%7.27M

-0.22%1.36M

1.73%1.35M

9.35%1.37M

72.17%1.37M

-26.90%1.36M

0.23%1.33M

-1.11%1.25M

-34.33%794.00K

61.56%1.87M

19.93%1.32M

--1.27M

--1.21M

--1.16M

--1.10M

-Short-term lease liabilities

----

-4.23%3.51M

----

--3.66M

--3.20M

--1.76M

--1.80M

----

Deferred liabilities

--2.31M

----

Other current liabilities

-60.81%4.05M

-86.47%2.70M

-83.65%2.32M

-89.89%2.51M

-44.18%10.34M

-20.58%19.94M

-25.54%14.18M

-3.58%24.79M

-11.85%18.52M

-13.11%25.11M

-8.26%19.05M

-13.27%25.71M

-6.23%21.01M

3.71%28.90M

7.01%20.76M

13.14%29.64M

5.13%22.40M

0.22%27.86M

-10.38%19.40M

-15.57%26.20M

-9.60%21.31M

55.98%27.80M

43.13%21.65M

110.75%31.03M

54.31%23.57M

--17.82M

--15.13M

--14.72M

--15.28M

----

-4.23%272.00K

25.77%410.00K

--381.00K

----

--284.00K

--326.00K

----

--131.00K

----

Total current liabilities

-48.49%87.23M

-46.89%101.03M

-42.09%100.99M

-53.66%94.75M

13.17%169.32M

17.49%190.22M

31.40%174.38M

47.03%204.49M

25.35%149.62M

20.19%161.90M

4.52%132.70M

-0.51%139.08M

-10.22%119.36M

-5.05%134.71M

6.95%126.97M

6.12%139.80M

3.52%132.95M

7.17%141.87M

-10.58%118.71M

5.15%131.74M

4.60%128.42M

6.72%132.37M

59.08%132.76M

81.38%125.29M

62.57%122.78M

67.22%124.03M

5.87%83.46M

59.88%69.08M

104.22%75.52M

115.30%74.17M

108.35%78.84M

28.32%43.20M

-33.07%36.98M

13.00%34.45M

49.29%37.84M

57.34%33.67M

982.64%55.26M

429.86%30.49M

363.19%25.35M

312.57%21.40M

-15.29%5.10M

12.91%5.75M

12.57%5.47M

0.27%5.19M

4.02%6.03M

-10.72%5.10M

14.57%4.86M

36.82%5.17M

134.97%5.79M

123.06%5.71M

--4.24M

--3.78M

--2.46M

--2.56M

Non-current liabilities

Long-term debt and lease liabilities

4.60%494.35M

-36.11%473.97M

-34.63%483.61M

-41.17%467.23M

-51.58%472.62M

-24.69%741.80M

-27.64%739.85M

-24.78%794.22M

-10.60%976.12M

-13.19%985.01M

-12.28%1.02B

-11.70%1.06B

-12.75%1.09B

-12.64%1.13B

-9.05%1.17B

-7.64%1.20B

-4.43%1.25B

-13.81%1.30B

-1.86%1.28B

2.84%1.29B

3.79%1.31B

21.37%1.51B

35.95%1.31B

31.06%1.26B

31.23%1.26B

29.03%1.24B

-0.27%960.56M

504.49%960.47M

495.65%961.34M

487.76%962.30M

474.39%963.20M

-4.87%158.89M

-5.03%161.39M

11.25%163.72M

22.47%167.69M

20.07%167.02M

1954.12%169.94M

1605.33%147.17M

1431.35%136.92M

1399.25%139.10M

-13.84%8.27M

-13.23%8.63M

-13.37%8.94M

-28.13%9.28M

-28.14%9.60M

237.38%9.95M

212.57%10.32M

254.64%12.91M

237.11%13.36M

-31.01%2.95M

--3.30M

--3.64M

--3.96M

--4.27M

-Long-term debt

9.02%423.27M

-39.58%399.28M

-38.46%405.28M

-46.09%386.27M

-56.65%388.24M

-26.68%660.87M

-26.87%658.52M

-22.67%716.49M

-5.82%895.60M

-8.63%901.40M

-10.89%900.46M

-10.43%926.54M

-12.18%950.94M

-12.31%986.54M

-9.88%1.01B

-8.38%1.03B

-5.03%1.08B

-15.38%1.13B

-0.02%1.12B

0.73%1.13B

1.96%1.14B

20.96%1.33B

16.76%1.12B

16.68%1.12B

16.31%1.12B

14.23%1.10B

-0.27%960.56M

504.49%960.47M

495.65%961.34M

487.76%962.30M

474.39%963.20M

-4.87%158.89M

-5.03%161.39M

11.25%163.72M

22.47%167.69M

20.07%167.02M

1954.12%169.94M

1605.33%147.17M

1431.35%136.92M

1399.25%139.10M

-13.84%8.27M

-13.23%8.63M

-13.37%8.94M

-28.13%9.28M

-28.14%9.60M

237.38%9.95M

212.57%10.32M

254.64%12.91M

237.11%13.36M

-31.01%2.95M

--3.30M

--3.64M

--3.96M

--4.27M

-Long-term lease liabilities

-15.76%71.07M

-7.71%74.69M

-3.69%78.33M

4.15%80.95M

4.79%84.37M

-3.21%80.93M

-33.33%81.33M

-39.87%77.72M

-42.85%80.52M

-43.56%83.61M

-21.35%121.98M

-19.84%129.25M

-16.41%140.89M

-14.79%148.13M

-3.21%155.10M

-2.65%161.25M

-0.42%168.54M

-2.04%173.84M

-13.05%160.25M

19.94%165.64M

18.00%169.25M

24.59%177.46M

--184.30M

--138.10M

--143.43M

--142.44M

----

Other non-current liabilities

-64.80%88.00K

-53.98%133.00K

-47.87%171.00K

-43.24%210.00K

-38.57%250.00K

-35.49%289.00K

-40.58%328.00K

-37.50%370.00K

-35.50%407.00K

-70.19%448.00K

-66.11%552.00K

-62.22%592.00K

-64.69%631.00K

-25.81%1.50M

-27.15%1.63M

-32.72%1.57M

-26.25%1.79M

-19.51%2.03M

-15.50%2.24M

86.92%2.33M

80.82%2.42M

69.84%2.52M

-44.89%2.65M

-61.98%1.25M

-58.78%1.34M

-53.15%1.48M

48.82%4.80M

9.56%3.28M

-13.51%3.25M

-26.75%3.16M

-21.03%3.23M

-32.32%2.99M

-6.59%3.76M

10.38%4.32M

161.19%4.08M

1072.15%4.42M

--4.02M

--3.91M

--1.56M

--377.00K

----

Total non-current liabilities

8.98%515.35M

-33.29%495.01M

-31.81%504.69M

-37.87%493.70M

-51.58%472.87M

-24.70%742.09M

-27.65%740.17M

-24.78%794.59M

-10.61%976.58M

-13.26%985.51M

-12.49%1.02B

-11.90%1.06B

-12.96%1.09B

-12.74%1.14B

-9.44%1.17B

-7.67%1.20B

-4.45%1.26B

-13.83%1.30B

-2.08%1.29B

2.32%1.30B

3.52%1.31B

20.80%1.51B

36.21%1.32B

31.70%1.27B

31.54%1.27B

29.56%1.25B

0.16%967.96M

495.35%963.75M

484.06%964.59M

474.54%965.47M

462.49%966.43M

-8.32%161.88M

-7.73%165.15M

7.99%168.04M

20.19%171.81M

26.60%176.57M

2063.63%179.00M

1703.15%155.61M

1498.85%142.95M

1403.31%139.48M

-13.84%8.27M

-13.23%8.63M

-13.37%8.94M

-28.13%9.28M

-28.14%9.60M

237.38%9.95M

212.57%10.32M

254.64%12.91M

237.11%13.36M

-31.01%2.95M

--3.30M

--3.64M

--3.96M

--4.27M

Total liabilities

-6.17%602.58M

-36.07%596.04M

-33.77%605.68M

-41.10%588.45M

-42.98%642.19M

-18.75%932.31M

-20.87%914.55M

-16.43%999.08M

-7.07%1.13B

-9.72%1.15B

-10.82%1.16B

-10.71%1.20B

-12.69%1.21B

-11.99%1.27B

-8.06%1.30B

-6.40%1.34B

-3.74%1.39B

-12.14%1.44B

-2.86%1.41B

2.57%1.43B

3.62%1.44B

19.53%1.64B

38.02%1.45B

35.02%1.39B

33.79%1.39B

32.24%1.37B

0.59%1.05B

403.61%1.03B

414.57%1.04B

413.42%1.04B

398.57%1.05B

-2.45%205.09M

-13.71%202.13M

8.81%202.49M

24.57%209.65M

30.69%210.24M

1651.18%234.25M

1193.80%186.10M

1067.69%168.30M

1012.18%160.88M

-14.40%13.38M

-4.37%14.38M

-5.07%14.41M

-20.00%14.46M

-18.42%15.63M

73.78%15.04M

101.22%15.18M

143.66%18.08M

197.95%19.16M

26.70%8.66M

--7.54M

--7.42M

--6.43M

--6.83M

Shareholders' equity

Common equity

0.12%479.43M

1.73%481.63M

1.22%482.07M

1.23%480.56M

1.55%478.85M

1.10%473.42M

-0.85%476.26M

-0.51%474.74M

-0.51%471.55M

-0.57%468.26M

0.47%480.34M

0.99%477.15M

0.25%473.98M

0.13%470.96M

1.51%478.12M

0.76%472.48M

1.59%472.80M

1.44%470.33M

1.97%471.00M

1.77%468.89M

1.58%465.40M

1.68%463.65M

6.06%461.92M

6.43%460.72M

6.76%458.15M

6.73%455.97M

8.94%435.51M

46.30%432.90M

45.82%429.12M

46.33%427.23M

37.67%399.77M

2.39%295.90M

2.44%294.28M

2.08%291.96M

2.17%290.38M

2.62%289.00M

39.44%287.27M

38.87%286.00M

38.04%284.21M

36.83%281.63M

0.13%206.02M

0.19%205.96M

0.20%205.88M

0.52%205.82M

0.61%205.75M

0.59%205.56M

0.61%205.48M

0.30%204.75M

0.23%204.51M

0.12%204.35M

--204.23M

--204.14M

--204.04M

--204.11M

Retained earnings

-160.04%-36.13M

-120.37%-19.59M

-112.77%-7.85M

-54.02%32.57M

158.14%60.18M

183.08%96.20M

148.25%61.48M

156.70%70.85M

25.51%-103.51M

15.91%-115.79M

19.65%-127.42M

25.21%-124.95M

29.15%-138.95M

53.96%-137.70M

48.80%-158.58M

42.46%-167.06M

30.79%-196.11M

-46.06%-299.12M

-79.89%-309.74M

-76.48%-290.32M

-82.75%-283.36M

-45.61%-204.80M

-43.05%-172.18M

-118.00%-164.51M

-114.36%-155.06M

-85.24%-140.65M

-50.71%-120.36M

-15.48%-75.46M

2.11%-72.34M

-0.42%-75.93M

1.35%-79.86M

28.12%-65.34M

19.86%-73.90M

-5.77%-75.61M

-9.81%-80.95M

6.40%-90.91M

7.92%-92.22M

28.49%-71.49M

24.96%-73.72M

1.08%-97.13M

-33.33%-100.15M

-33.00%-99.97M

-33.85%-98.25M

-35.35%-98.19M

18.48%-75.11M

18.64%-75.17M

20.26%-73.40M

22.85%-72.54M

0.96%-92.14M

1.15%-92.38M

---92.05M

---94.02M

---93.03M

---93.46M

Capital reserves

0.13%479.17M

1.74%481.37M

1.23%481.81M

1.23%480.28M

1.55%478.57M

1.10%473.13M

-0.85%475.97M

-0.51%474.45M

-0.51%471.26M

-0.57%467.98M

0.47%480.06M

0.99%476.87M

0.25%473.70M

0.13%470.67M

1.51%477.83M

0.76%472.19M

1.59%472.51M

1.44%470.05M

1.97%470.72M

1.78%468.61M

1.58%465.12M

1.68%463.37M

6.07%461.64M

6.43%460.44M

6.77%457.87M

6.73%455.70M

8.94%435.25M

46.31%432.62M

45.84%428.85M

46.35%426.95M

37.69%399.51M

2.39%295.68M

2.49%294.06M

2.13%291.74M

2.17%290.16M

2.66%288.77M

39.45%286.91M

38.87%285.65M

38.12%283.99M

36.84%281.28M

0.13%205.75M

0.19%205.69M

0.20%205.62M

0.52%205.56M

0.61%205.49M

0.59%205.30M

0.61%205.21M

0.30%204.49M

0.23%204.25M

0.12%204.09M

--203.96M

--203.87M

--203.78M

--203.85M

Gains losses not affecting retained earnings

----

100.00%0.00

-2100.00%-20.00K

-64.29%-23.00K

---22.00K

77.78%-2.00K

--1.00K

---14.00K

----

---9.00K

----

Non-controlling interests

----

--0.00

--428.00K

Total equity

-17.76%443.30M

-18.89%462.04M

-11.81%474.23M

-5.95%513.13M

46.46%539.03M

61.61%569.62M

52.37%537.73M

54.91%545.58M

9.85%368.04M

5.77%352.47M

10.45%352.92M

15.32%352.20M

21.09%335.03M

94.65%333.26M

98.15%319.54M

71.03%305.42M

51.99%276.69M

-33.86%171.21M

-44.34%161.26M

-39.71%178.57M

-39.94%182.04M

-17.91%258.85M

-8.06%289.74M

-17.13%296.21M

-15.05%303.09M

-10.24%315.32M

-1.49%315.15M

55.03%357.44M

61.89%356.79M

62.37%351.30M

52.76%319.91M

16.39%230.56M

12.99%220.38M

0.85%216.35M

-0.50%209.43M

7.36%198.08M

84.27%195.05M

102.44%214.52M

95.59%210.49M

71.41%184.50M

-18.98%105.85M

-18.73%105.97M

-18.52%107.62M

-18.58%107.64M

16.26%130.65M

16.45%130.38M

17.74%132.08M

20.06%132.20M

1.22%112.37M

0.79%111.97M

--112.18M

--110.11M

--111.01M

--111.08M

Currency unit

USD

Audit opinions

KeyAI

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