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Good Times Restaurants Inc

GTIM

1.370USD

+0.010+0.74%

Market hours （ET）Quotes delayed by 15 min

14.52MMarket Cap

13.31P/E TTM



Good Times Restaurants Inc

1.370

+0.010+0.74%

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

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

-32.20%2.71M

-14.00%3.02M

-7.87%3.85M

30.81%4.82M

-25.47%4.00M

-49.16%3.52M

-53.04%4.18M

-62.04%3.68M

-24.04%5.37M

-9.50%6.91M

0.56%8.91M

-5.80%9.70M

-36.93%7.07M

-23.71%7.64M

-22.68%8.86M

--10.30M

--11.20M

--10.02M

317.27%11.45M

-21.05%2.75M

-17.80%2.62M

-12.28%3.40M

-25.83%2.45M

-19.83%3.48M

-21.99%3.19M

-19.74%3.88M

-6.20%3.30M

-31.48%4.34M

-43.39%4.08M

-46.59%4.83M

-60.91%3.52M

-54.16%6.33M

-52.50%7.21M

-20.84%9.04M

-21.74%9.00M

39.57%13.81M

85.48%15.19M

104.15%11.42M

120.84%11.50M

61.06%9.89M

518.43%8.19M

295.90%5.59M

440.60%5.21M

897.24%6.14M

132.69%1.32M

141.13%1.41M

27.04%963.00K

--616.00K

--569.00K

--586.00K

--758.00K

- Cash and cash equivalents

-32.20%2.71M

-14.00%3.02M

-7.87%3.85M

30.81%4.82M

-25.47%4.00M

-49.16%3.52M

-53.04%4.18M

-62.04%3.68M

-24.04%5.37M

-9.50%6.91M

0.56%8.91M

-5.80%9.70M

-36.93%7.07M

-23.71%7.64M

-22.68%8.86M

--10.30M

--11.20M

--10.02M

317.27%11.45M

-21.05%2.75M

-17.80%2.62M

-12.28%3.40M

-25.83%2.45M

-19.83%3.48M

-21.99%3.19M

-19.74%3.88M

-6.20%3.30M

-31.48%4.34M

-43.39%4.08M

-46.59%4.83M

-60.91%3.52M

-54.16%6.33M

-52.50%7.21M

-20.84%9.04M

-21.74%9.00M

39.57%13.81M

85.48%15.19M

104.15%11.42M

120.84%11.50M

61.06%9.89M

518.43%8.19M

295.90%5.59M

440.60%5.21M

897.24%6.14M

132.69%1.32M

141.13%1.41M

27.04%963.00K

--616.00K

--569.00K

--586.00K

--758.00K

Receivables

-8.82%786.00K

-21.29%1.05M

15.73%890.00K

7.27%782.00K

42.95%862.00K

19.21%1.33M

10.81%769.00K

10.12%729.00K

-57.39%603.00K

-52.38%1.12M

7.76%694.00K

75.60%662.00K

225.29%1.42M

225.94%2.35M

-3.74%644.00K

--377.00K

--435.00K

--721.00K

-18.61%669.00K

-53.00%822.00K

-48.88%366.00K

-2.39%612.00K

72.56%1.13M

198.46%1.75M

-33.95%716.00K

-31.02%627.00K

5.13%656.00K

21.33%586.00K

36.70%1.08M

6.19%909.00K

-46.71%624.00K

94.76%483.00K

161.72%793.00K

173.48%856.00K

1230.68%1.17M

55.00%248.00K

16.99%303.00K

374.24%313.00K

6.02%88.00K

-23.08%160.00K

264.79%259.00K

-51.47%66.00K

-36.15%83.00K

-87.39%208.00K

-31.73%71.00K

37.37%136.00K

73.33%130.00K

--1.65M

--104.00K

--99.00K

--75.00K

-Accounts and notes receivable

-8.82%786.00K

-21.29%1.05M

15.73%890.00K

7.27%782.00K

42.95%862.00K

19.21%1.33M

10.81%769.00K

10.12%729.00K

-57.39%603.00K

-52.38%1.12M

7.76%694.00K

75.60%662.00K

225.29%1.42M

230.52%2.35M

-1.83%644.00K

--377.00K

--435.00K

--711.00K

-19.01%656.00K

-53.31%810.00K

-49.72%353.00K

-2.61%597.00K

73.87%1.12M

202.79%1.73M

-34.45%702.00K

-27.88%613.00K

13.60%643.00K

34.82%573.00K

44.15%1.07M

6.52%850.00K

-49.15%566.00K

124.87%425.00K

202.03%743.00K

164.24%798.00K

1326.92%1.11M

26.00%189.00K

-3.53%246.00K

357.58%302.00K

8.33%78.00K

-22.28%150.00K

259.15%255.00K

-50.75%66.00K

-42.86%72.00K

33.10%193.00K

-26.04%71.00K

55.81%134.00K

77.46%126.00K

--145.00K

--96.00K

--86.00K

--71.00K

-Loans receivable

----

-100.00%0.00

--0.00

--10.00K

8.33%13.00K

-14.29%12.00K

-7.14%13.00K

7.14%15.00K

7.69%14.00K

-76.27%14.00K

-77.59%13.00K

-74.00%13.00K

1.72%59.00K

0.00%58.00K

-1.69%58.00K

-12.28%50.00K

427.27%58.00K

480.00%58.00K

490.00%59.00K

1325.00%57.00K

--11.00K

-9.09%10.00K

-33.33%10.00K

--4.00K

-100.00%0.00

175.00%11.00K

200.00%15.00K

-100.00%0.00

-84.62%2.00K

0.00%4.00K

--5.00K

--8.00K

--13.00K

--4.00K

-Other receivables

----

--0.00

--1.50M

----

Inventory

-0.70%1.42M

-3.09%1.38M

0.85%1.42M

6.87%1.45M

8.55%1.43M

2.15%1.42M

1.44%1.41M

-2.31%1.35M

-4.28%1.32M

6.49%1.39M

6.45%1.39M

15.90%1.39M

25.23%1.38M

20.42%1.31M

19.21%1.30M

--1.20M

--1.10M

--1.09M

-3.10%1.09M

12.35%1.13M

24.06%1.12M

17.80%1.03M

19.16%1.05M

18.54%1.00M

14.97%906.00K

24.61%871.00K

36.32%882.00K

34.23%847.00K

30.90%788.00K

13.84%699.00K

12.72%647.00K

23.73%631.00K

32.89%602.00K

105.35%614.00K

82.80%574.00K

80.85%510.00K

107.80%453.00K

42.38%299.00K

53.17%314.00K

53.26%282.00K

14.74%218.00K

17.32%210.00K

12.02%205.00K

15.72%184.00K

6.74%190.00K

-2.19%179.00K

-2.14%183.00K

--159.00K

--178.00K

--183.00K

--187.00K

Prepaid expenses

25.39%963.00K

59.15%1.12M

68.09%395.00K

-53.18%662.00K

-55.99%768.00K

-64.07%705.00K

-73.54%235.00K

1.95%1.41M

-3.96%1.75M

24.81%1.96M

38.53%888.00K

184.22%1.39M

124.04%1.82M

78.23%1.57M

133.09%641.00K

--488.00K

--811.00K

--882.00K

25.00%275.00K

45.70%220.00K

44.55%451.00K

153.08%658.00K

162.50%567.00K

-48.99%151.00K

-33.33%312.00K

-36.12%260.00K

-45.32%216.00K

-15.19%296.00K

34.10%468.00K

26.01%407.00K

61.22%395.00K

116.77%349.00K

86.63%349.00K

361.43%323.00K

218.18%245.00K

192.73%161.00K

22.22%187.00K

-44.44%70.00K

-28.04%77.00K

-48.11%55.00K

-59.84%153.00K

-60.50%126.00K

109.80%107.00K

100.00%106.00K

618.87%381.00K

659.52%319.00K

59.38%51.00K

--53.00K

--42.00K

--32.00K

Other current assets

--202.00K

----

Total current assets

-13.83%6.09M

-5.78%6.58M

-0.55%6.56M

7.37%7.71M

-21.82%7.06M

-38.73%6.98M

-44.48%6.59M

-45.35%7.18M

-22.62%9.04M

-11.51%11.39M

3.77%11.88M

6.29%13.14M

-13.83%11.68M

1.31%12.87M

-15.17%11.44M

--12.36M

--13.55M

--12.71M

174.49%13.49M

-22.97%4.92M

-10.94%4.56M

1.10%5.70M

2.85%5.20M

5.19%6.38M

-20.30%5.12M

-17.68%5.63M

-2.51%5.05M

-22.16%6.07M

-28.29%6.42M

-36.83%6.84M

-52.83%5.18M

-47.09%7.79M

-44.46%8.96M

-17.88%10.83M

-8.26%10.99M

41.74%14.73M

82.92%16.13M

120.00%13.19M

113.82%11.98M

56.47%10.39M

348.52%8.82M

192.92%6.00M

74.21%5.60M

72.14%6.64M

117.48%1.97M

124.95%2.05M

205.61%3.21M

--3.86M

--904.00K

--910.00K

--1.05M

Non-current assets

Net Fixed Assets

-2.90%58.64M

-1.64%60.69M

-7.15%58.47M

-3.34%60.68M

-2.96%60.39M

-2.15%61.71M

-2.69%62.97M

-6.45%62.77M

-9.74%62.23M

-11.55%63.06M

-11.31%64.71M

-9.28%67.11M

-7.85%68.94M

-5.28%71.30M

-5.14%72.96M

--73.97M

--74.82M

--75.27M

115.60%76.92M

1.23%35.68M

10.73%36.67M

17.94%35.82M

24.88%36.30M

23.80%35.24M

26.27%33.11M

25.91%30.37M

32.72%29.07M

45.26%28.47M

39.21%26.22M

28.79%24.12M

22.47%21.90M

37.81%19.60M

64.57%18.84M

160.43%18.73M

144.08%17.88M

147.17%14.22M

145.01%11.45M

95.75%7.19M

110.79%7.33M

101.82%5.75M

61.72%4.67M

26.25%3.67M

15.25%3.48M

-7.50%2.85M

-42.37%2.89M

-43.48%2.91M

-42.98%3.02M

--3.08M

--5.01M

--5.15M

--5.29M

-Fixed Assets

-2.24%113.57M

2.46%119.43M

-0.59%116.20M

1.91%117.40M

3.09%116.17M

3.16%116.55M

2.80%116.89M

1.24%115.20M

-1.42%112.69M

-0.78%112.98M

-1.82%113.70M

-1.70%113.79M

-1.14%114.31M

-1.10%113.87M

-0.01%115.82M

--115.75M

--115.63M

--115.14M

78.81%115.83M

12.08%64.78M

13.29%61.84M

17.76%59.91M

23.22%59.87M

22.69%57.79M

24.65%54.59M

24.07%50.88M

27.65%48.59M

34.16%47.10M

29.98%43.79M

24.35%41.01M

20.55%38.07M

27.94%35.11M

35.92%33.69M

63.58%32.98M

57.69%31.58M

50.44%27.44M

40.93%24.79M

22.85%20.16M

24.70%20.02M

19.27%18.24M

12.71%17.59M

5.99%16.41M

4.11%16.06M

-1.30%15.29M

-12.76%15.61M

-13.29%15.48M

-13.42%15.42M

--15.50M

--17.89M

--17.86M

--17.82M

-Accumulated depreciation

-1.54%54.93M

7.08%58.73M

7.07%57.73M

8.19%56.72M

10.55%55.79M

9.87%54.85M

10.06%53.92M

12.31%52.43M

11.23%50.46M

17.26%49.92M

14.32%48.99M

11.72%46.68M

11.15%45.37M

6.80%42.57M

10.14%42.85M

--41.79M

--40.81M

--39.86M

33.70%38.91M

29.05%29.10M

17.25%25.18M

17.48%24.09M

20.74%23.57M

21.00%22.55M

22.22%21.47M

21.44%20.51M

20.77%19.52M

20.14%18.64M

18.29%17.57M

18.51%16.89M

18.04%16.16M

17.32%15.51M

11.33%14.85M

9.87%14.25M

7.84%13.69M

5.88%13.22M

3.28%13.34M

1.82%12.97M

0.92%12.70M

0.35%12.49M

1.58%12.92M

1.30%12.74M

1.40%12.58M

0.23%12.44M

-1.23%12.72M

-1.05%12.57M

-0.94%12.41M

--12.41M

--12.87M

--12.71M

--12.53M

Goodwill and other intangible assets

0.23%9.68M

0.31%9.69M

-0.05%9.64M

0.23%9.65M

0.26%9.65M

0.45%9.66M

0.17%9.65M

-0.08%9.63M

6.28%9.62M

6.39%9.63M

6.35%9.63M

6.32%9.64M

-0.20%9.05M

--9.06M

--9.07M

-52.51%9.07M

0.08%19.10M

0.10%19.11M

0.12%19.12M

-0.13%19.08M

-0.14%19.09M

0.24%19.10M

0.24%19.11M

0.24%19.12M

-0.15%19.05M

-0.14%19.06M

-0.09%19.07M

-0.13%19.07M

19773.96%19.08M

19779.17%19.08M

19778.13%19.08M

19792.71%19.10M

0.00%96.00K

--96.00K

--0.00

----

Long-term debt

--142.00K

--143.00K

----

--0.00

----

-100.00%0.00

-59.38%13.00K

-54.29%16.00K

-38.46%24.00K

-32.56%29.00K

-30.43%32.00K

-28.57%35.00K

-26.42%39.00K

-23.21%43.00K

-22.03%46.00K

-20.97%49.00K

-18.46%53.00K

-17.65%56.00K

-16.90%59.00K

-16.22%62.00K

-15.58%65.00K

-15.00%68.00K

-13.41%71.00K

572.73%74.00K

--77.00K

--80.00K

--82.00K

-26.67%11.00K

----

-100.00%0.00

0.00%15.00K

-11.76%15.00K

--15.00K

--17.00K

Other non-current assets

4.52%12.39M

5.66%12.44M

4.83%12.45M

3.06%12.04M

7.69%11.85M

6746.51%11.78M

7053.61%11.88M

6538.07%11.68M

5066.20%11.00M

-2.82%172.00K

-24.20%166.00K

-21.78%176.00K

-16.47%213.00K

-12.38%177.00K

4.78%219.00K

--225.00K

--255.00K

--202.00K

5.03%209.00K

-3.86%199.00K

-12.45%204.00K

4.33%217.00K

0.45%225.00K

-13.75%207.00K

1.75%233.00K

-14.40%208.00K

-11.46%224.00K

-10.45%240.00K

90.83%229.00K

97.56%243.00K

105.69%253.00K

116.13%268.00K

-6.25%120.00K

57.69%123.00K

20.59%123.00K

121.43%124.00K

509.52%128.00K

766.67%78.00K

137.21%102.00K

300.00%56.00K

23.53%21.00K

-40.00%9.00K

-49.41%43.00K

-86.79%14.00K

-86.72%17.00K

-77.27%15.00K

14.86%85.00K

--106.00K

--128.00K

--66.00K

--74.00K

Total non-current assets

-1.28%80.84M

-0.21%82.97M

-4.66%80.56M

-2.04%82.37M

-1.17%81.89M

14.13%83.14M

13.40%84.50M

9.32%84.08M

5.16%82.86M

-9.53%72.85M

-9.39%74.51M

-7.61%76.92M

-6.35%78.79M

-4.76%80.52M

-4.60%82.24M

--83.25M

--84.14M

--84.54M

56.76%86.20M

0.77%54.99M

6.72%56.00M

10.99%55.18M

14.85%55.63M

11.17%54.57M

12.02%52.47M

14.37%49.72M

13.50%48.44M

25.59%49.09M

22.67%46.84M

14.18%43.47M

14.85%42.68M

16.67%39.08M

24.20%38.19M

378.31%38.07M

358.30%37.16M

416.18%33.50M

481.10%30.75M

84.49%7.96M

93.46%8.11M

100.68%6.49M

57.05%5.29M

42.09%4.31M

30.48%4.19M

0.97%3.23M

-34.66%3.37M

-41.97%3.04M

-40.30%3.21M

--3.20M

--5.16M

--5.23M

--5.38M

Total assets

-2.28%86.93M

-0.64%89.55M

-4.36%87.12M

-1.30%90.08M

-3.20%88.95M

6.98%90.12M

5.44%91.09M

1.34%91.26M

1.58%91.90M

-9.80%84.24M

-7.78%86.39M

-5.81%90.05M

-7.39%90.47M

-3.96%93.39M

-6.03%93.68M

--95.61M

--97.69M

--97.25M

66.42%99.69M

-1.71%59.91M

5.15%60.56M

9.99%60.88M

13.72%60.83M

10.51%60.95M

8.13%57.59M

10.01%55.35M

11.77%53.49M

17.65%55.15M

12.98%53.26M

2.88%50.31M

-0.59%47.86M

-2.80%46.88M

0.57%47.14M

131.22%48.90M

139.72%48.15M

185.69%48.23M

232.24%46.88M

105.14%21.15M

105.11%20.08M

70.95%16.88M

164.46%14.11M

102.83%10.31M

52.36%9.79M

39.85%9.88M

-11.96%5.33M

-17.24%5.08M

-0.08%6.43M

--7.06M

--6.06M

--6.14M

--6.43M

Liabilities

Current liabilities

-Other payables

-179265.08%-2.26B

----

---510.00K

----

---1.26M

----

Accrued expenses

-13.41%4.81M

-5.86%5.16M

-3.63%4.99M

4.61%5.88M

-13.27%5.56M

-2.13%5.48M

-7.74%5.18M

-8.84%5.62M

-3.97%6.41M

-21.40%5.60M

10.87%5.61M

0.49%6.16M

14.04%6.68M

36.81%7.12M

0.10%5.06M

--6.13M

--5.86M

--5.21M

-5.95%5.05M

20.73%5.38M

2.75%3.48M

10.92%4.82M

9.82%3.29M

25.51%4.45M

11.95%3.38M

11.75%4.35M

12.09%3.00M

12.18%3.55M

18.98%3.02M

43.74%3.89M

19.93%2.67M

67.92%3.16M

34.96%2.54M

69.93%2.71M

73.12%2.23M

163.73%1.88M

80.61%1.88M

32.75%1.59M

17.11%1.29M

-27.37%714.00K

7.31%1.04M

15.16%1.20M

8.81%1.10M

14.84%983.00K

1.15%971.00K

-3.96%1.04M

7.68%1.01M

--856.00K

--960.00K

--1.08M

--938.00K

Short-term debt and lease liabilities

179267.54%2.26B

--28.00K

--540.00K

--30.00K

--1.26M

----

--0.00

----

-100.00%0.00

--0.00

--8.15M

--7.69M

--6.24M

-100.00%0.00

-47.06%9.00K

0.00%17.00K

-15.00%17.00K

-26.09%17.00K

-10.53%17.00K

-91.10%17.00K

-99.23%20.00K

-99.12%23.00K

-99.27%19.00K

-92.72%191.00K

1224.37%2.61M

1677.55%2.61M

3692.75%2.62M

5482.98%2.62M

328.26%197.00K

226.67%147.00K

56.82%69.00K

6.82%47.00K

12.20%46.00K

-96.20%45.00K

-97.23%44.00K

-79.91%44.00K

-79.80%41.00K

482.76%1.18M

--1.59M

--219.00K

--203.00K

-Short-term debt

179265.08%2.26B

----

--510.00K

----

--1.26M

----

Deferred liabilities

----

95.52%131.00K

159.72%187.00K

2.22%46.00K

25.00%60.00K

39.58%67.00K

26.32%72.00K

-21.05%45.00K

-23.81%48.00K

-21.31%48.00K

-12.31%57.00K

0.00%57.00K

0.00%63.00K

-11.59%61.00K

--65.00K

--57.00K

--63.00K

-12.66%69.00K

-14.13%79.00K

-25.77%72.00K

92.68%79.00K

86.96%86.00K

124.39%92.00K

273.08%97.00K

57.69%41.00K

76.92%46.00K

78.26%41.00K

4.00%26.00K

-8.00%23.00K

0.00%25.00K

8.70%25.00K

-64.79%25.00K

-71.59%25.00K

-78.99%25.00K

-17.86%23.00K

31.48%71.00K

11.39%88.00K

13.33%119.00K

-6.67%28.00K

1.89%54.00K

5.33%79.00K

11.70%105.00K

-14.29%30.00K

-19.70%53.00K

--75.00K

--94.00K

--35.00K

--66.00K

Other current liabilities

-186061.45%-2.26B

----

-665.67%-379.00K

159.72%187.00K

-2797.78%-1.21M

25.00%60.00K

39.58%67.00K

26.32%72.00K

-21.05%45.00K

-23.81%48.00K

-21.31%48.00K

-12.31%57.00K

0.00%57.00K

0.00%63.00K

-11.59%61.00K

--65.00K

--57.00K

--63.00K

-12.66%69.00K

-14.13%79.00K

-25.77%72.00K

92.68%79.00K

86.96%86.00K

124.39%92.00K

273.08%97.00K

57.69%41.00K

76.92%46.00K

78.26%41.00K

4.00%26.00K

-8.00%23.00K

0.00%25.00K

8.70%25.00K

-64.79%25.00K

-71.59%25.00K

-78.99%25.00K

-17.86%23.00K

31.48%71.00K

11.39%88.00K

13.33%119.00K

-6.67%28.00K

1.89%54.00K

5.33%79.00K

11.70%105.00K

-14.29%30.00K

-19.70%53.00K

--75.00K

--94.00K

--35.00K

--66.00K

Total current liabilities

0.08%15.59M

2.07%15.80M

5.35%15.69M

21.63%16.54M

1.36%15.58M

15.24%15.48M

15.45%14.89M

0.22%13.60M

20.85%15.37M

4.70%13.43M

0.09%12.90M

-0.04%13.57M

-38.62%12.72M

-31.91%12.83M

-30.85%12.89M

--13.58M

--20.72M

--18.84M

101.95%18.64M

10.71%9.23M

-1.80%7.80M

5.56%7.64M

10.84%6.42M

20.52%8.34M

24.79%7.94M

1.70%7.24M

-4.83%5.79M

35.03%6.92M

26.08%6.37M

-4.29%7.12M

-16.31%6.08M

-29.43%5.12M

-16.28%5.05M

138.73%7.43M

186.94%7.27M

184.63%7.26M

200.35%6.03M

57.51%3.11M

30.08%2.53M

41.12%2.55M

8.66%2.01M

14.74%1.98M

-28.62%1.95M

-39.97%1.81M

4.29%1.85M

-4.91%1.72M

65.09%2.73M

--3.01M

--1.77M

--1.81M

--1.65M

Non-current liabilities

Long-term debt and lease liabilities

-5.28%38.95M

-4.46%40.56M

-11.24%38.24M

-7.50%40.41M

-4.50%41.13M

-3.18%42.45M

-5.41%43.08M

-6.78%43.68M

-10.69%43.06M

-10.12%43.85M

-8.40%45.54M

-7.57%46.86M

-18.19%48.22M

-19.33%48.78M

-23.07%49.72M

--50.70M

--58.94M

--60.48M

402.99%64.63M

71.98%12.85M

--11.15M

--12.30M

--10.22M

--7.47M

--0.00

-100.00%0.00

-15.24%962.00K

-14.60%1.01M

98.11%1.05M

399.09%1.09M

14087.50%1.14M

9716.67%1.18M

3017.65%530.00K

995.00%219.00K

-68.00%8.00K

-58.62%12.00K

-48.48%17.00K

-45.95%20.00K

-98.62%25.00K

-98.42%29.00K

-98.26%33.00K

--37.00K

--1.81M

--1.84M

--1.90M

-Long-term debt

105.92%2.57M

106.72%2.58M

12.27%842.00K

--1.10M

--1.25M

--750.00K

----

--0.00

----

-100.00%0.00

--0.00

--7.00M

--7.95M

-15.15%10.90M

71.98%12.85M

--11.15M

--12.30M

--10.22M

--7.47M

----

-15.24%962.00K

-14.60%1.01M

98.11%1.05M

399.09%1.09M

14087.50%1.14M

9716.67%1.18M

3017.65%530.00K

995.00%219.00K

-68.00%8.00K

-58.62%12.00K

-48.48%17.00K

-45.95%20.00K

-98.62%25.00K

-98.42%29.00K

-98.26%33.00K

--37.00K

--1.81M

--1.84M

--1.90M

-Long-term lease liabilities

-8.76%36.38M

-7.83%37.98M

-11.66%37.40M

-10.02%39.31M

-7.40%39.88M

-6.03%41.20M

-7.05%42.33M

-6.78%43.68M

-10.69%43.06M

-10.12%43.85M

-8.40%45.54M

-7.57%46.86M

-7.17%48.22M

-7.12%48.78M

-7.46%49.72M

--50.70M

--51.94M

--52.52M

--53.73M

----

Deferred liabilities

-21.55%91.00K

-10.09%98.00K

-13.93%105.00K

-20.44%109.00K

-13.43%116.00K

-27.81%109.00K

-23.27%122.00K

-14.91%137.00K

-23.86%134.00K

-21.76%151.00K

-21.29%159.00K

-31.20%161.00K

-79.15%176.00K

-90.49%193.00K

-85.97%202.00K

--234.00K

--844.00K

--2.03M

-83.83%1.44M

12.43%8.91M

15.07%8.29M

26.96%8.26M

31.79%8.08M

41.11%7.92M

33.95%7.20M

38.16%6.51M

44.22%6.13M

42.56%5.61M

45.51%5.38M

27.55%4.71M

65.86%4.25M

144.75%3.94M

147.39%3.70M

273.31%3.69M

230.28%2.56M

103.41%1.61M

134.17%1.49M

52.62%989.00K

19.38%776.00K

21.13%791.00K

-2.30%638.00K

-0.77%648.00K

0.00%650.00K

0.15%653.00K

-6.71%653.00K

-7.90%653.00K

1.56%650.00K

--652.00K

--700.00K

--709.00K

--640.00K

Other non-current liabilities

-21.55%91.00K

-10.09%98.00K

-13.93%105.00K

-20.44%109.00K

-13.43%116.00K

-27.81%109.00K

-23.27%122.00K

-14.91%137.00K

-23.86%134.00K

-21.76%151.00K

-21.29%159.00K

-31.20%161.00K

-79.15%176.00K

-90.49%193.00K

-85.97%202.00K

--234.00K

--844.00K

--2.03M

-83.83%1.44M

12.43%8.91M

15.07%8.29M

26.96%8.26M

31.79%8.08M

41.11%7.92M

33.95%7.20M

38.16%6.51M

44.22%6.13M

42.56%5.61M

45.51%5.38M

27.55%4.71M

65.86%4.25M

144.75%3.94M

147.39%3.70M

273.31%3.69M

230.28%2.56M

103.41%1.61M

134.17%1.49M

52.62%989.00K

19.38%776.00K

21.13%791.00K

-2.30%638.00K

-0.77%648.00K

0.00%650.00K

0.15%653.00K

-6.71%653.00K

-7.90%653.00K

1.56%650.00K

--652.00K

--700.00K

--709.00K

--640.00K

Total non-current liabilities

-5.32%39.05M

-4.47%40.66M

-11.25%38.34M

-7.54%40.52M

-4.53%41.24M

-3.26%42.56M

-5.47%43.20M

-6.81%43.82M

-10.73%43.20M

-10.17%44.00M

-8.46%45.70M

-7.68%47.02M

-19.05%48.39M

-21.64%48.98M

-24.44%49.92M

--50.93M

--59.78M

--62.51M

203.69%66.07M

41.33%21.76M

57.66%19.44M

76.68%20.56M

66.85%18.30M

40.55%15.39M

29.49%12.33M

89.00%11.64M

154.85%10.97M

176.80%10.95M

104.38%9.52M

30.92%6.16M

18.83%4.30M

45.85%3.96M

76.01%4.66M

114.36%4.70M

170.02%3.62M

168.61%2.71M

279.77%2.65M

205.15%2.19M

82.95%1.34M

35.21%1.01M

-8.05%697.00K

-6.62%719.00K

-5.66%733.00K

-5.56%747.00K

-69.75%758.00K

-69.80%770.00K

-70.29%777.00K

--791.00K

--2.51M

--2.55M

--2.62M

Total liabilities

-3.84%54.64M

-2.73%56.45M

-7.00%54.03M

-0.63%57.06M

-2.98%56.82M

1.06%58.04M

-0.86%58.09M

-5.23%57.42M

-4.16%58.57M

-7.08%57.43M

-6.70%58.60M

-6.07%60.59M

-24.09%61.11M

-24.02%61.80M

-25.85%62.81M

--64.51M

--80.50M

--81.35M

173.39%84.71M

30.58%30.98M

34.36%27.24M

49.41%28.20M

47.50%24.72M

32.79%23.73M

27.61%20.27M

42.20%18.87M

61.31%16.76M

96.82%17.87M

63.66%15.89M

9.35%13.27M

-4.63%10.39M

-8.95%9.08M

11.87%9.71M

128.65%12.14M

181.08%10.89M

180.08%9.97M

220.81%8.68M

96.88%5.31M

44.54%3.88M

39.39%3.56M

3.80%2.71M

8.14%2.70M

-23.53%2.68M

-32.81%2.55M

-39.08%2.61M

-42.85%2.49M

-17.85%3.51M

--3.80M

--4.28M

--4.36M

--4.27M

Shareholders' equity

Common equity

0.11%56.85M

0.23%56.88M

0.24%56.85M

0.07%56.82M

0.04%56.79M

-4.46%56.75M

-4.59%56.71M

-4.30%56.78M

-4.22%56.77M

0.45%59.40M

0.69%59.44M

0.62%59.33M

1.14%59.27M

1.42%59.13M

1.38%59.03M

--58.97M

--58.60M

--58.31M

0.49%58.23M

-2.44%57.95M

-2.86%57.56M

-2.90%57.45M

0.75%59.51M

0.76%59.40M

0.75%59.25M

0.95%59.17M

1.14%59.07M

1.29%58.95M

1.37%58.81M

1.37%58.61M

1.35%58.40M

1.32%58.20M

1.27%58.02M

58.77%57.82M

58.47%57.62M

73.79%57.45M

84.92%57.29M

33.12%36.41M

37.94%36.36M

25.50%33.05M

43.54%30.98M

26.87%27.36M

22.40%26.36M

22.44%26.34M

7.73%21.58M

7.72%21.56M

7.69%21.54M

--21.51M

--20.03M

--20.02M

--20.00M

Retained earnings

5.69%-18.08M

11.79%-17.46M

8.39%-17.62M

5.97%-17.85M

3.30%-19.17M

35.00%-19.79M

36.56%-19.23M

34.60%-18.98M

32.79%-19.83M

-11.33%-30.45M

-9.54%-30.32M

-0.34%-29.03M

30.70%-29.50M

37.36%-27.35M

37.75%-27.68M

---28.93M

---42.57M

---43.66M

-45.55%-44.47M

-20.21%-30.55M

-5.12%-26.38M

-5.99%-26.91M

-6.02%-26.46M

-4.24%-25.41M

-5.79%-25.09M

-8.20%-25.39M

-9.69%-24.96M

-10.19%-24.38M

-7.54%-23.72M

-3.84%-23.47M

-3.79%-22.76M

-6.35%-22.13M

-6.27%-22.05M

-8.36%-22.60M

-7.37%-21.93M

-3.95%-20.80M

-4.47%-20.75M

-4.15%-20.86M

-4.64%-20.42M

-3.89%-20.01M

-4.16%-19.86M

-4.40%-20.03M

-3.66%-19.52M

-4.37%-19.26M

-3.33%-19.07M

-4.01%-19.18M

-4.32%-18.83M

---18.46M

---18.44M

---18.05M

Capital reserves

0.11%56.84M

0.23%56.87M

0.24%56.84M

0.07%56.81M

0.04%56.78M

-4.46%56.74M

-4.59%56.70M

-4.30%56.77M

-4.23%56.75M

0.45%59.39M

0.69%59.43M

0.62%59.32M

1.14%59.26M

1.42%59.12M

1.38%59.02M

--58.95M

--58.59M

--58.29M

0.49%58.22M

-2.44%57.94M

-2.86%57.55M

-2.90%57.44M

0.75%59.50M

0.76%59.38M

0.75%59.24M

0.95%59.15M

1.14%59.06M

1.29%58.94M

1.37%58.80M

1.37%58.59M

1.35%58.39M

1.32%58.19M

1.27%58.01M

58.78%57.80M

58.48%57.61M

73.79%57.43M

84.93%57.28M

33.11%36.41M

37.93%36.35M

25.49%33.05M

43.53%30.97M

26.86%27.35M

22.39%26.36M

22.44%26.33M

7.76%21.58M

7.75%21.56M

7.71%21.53M

--21.51M

--20.03M

--20.01M

--19.99M

Less: Treasury stock

19.46%7.16M

31.29%7.02M

39.67%6.86M

53.81%6.70M

50.78%5.99M

52.44%5.35M

86.33%4.91M

96.75%4.35M

104.95%3.97M

118.10%3.51M

63.81%2.63M

2850.67%2.21M

2485.33%1.94M

2044.00%1.61M

--75.00K

----

Non-controlling interests

33.27%677.00K

46.68%685.00K

69.50%717.00K

86.28%747.00K

39.94%508.00K

-65.81%467.00K

-67.54%423.00K

-70.86%401.00K

-76.27%363.00K

-3.26%1.37M

15.93%1.30M

19.86%1.38M

24.69%1.53M

5.61%1.41M

-13.07%1.12M

--1.15M

--1.23M

--1.34M

-15.05%1.29M

-53.00%1.52M

-32.50%2.13M

-20.75%2.14M

16.69%3.07M

19.35%3.24M

38.33%3.15M

42.17%2.70M

43.87%2.63M

57.73%2.71M

54.89%2.28M

22.71%1.90M

17.25%1.83M

6.50%1.72M

-11.38%1.47M

443.86%1.55M

477.41%1.56M

478.85%1.61M

476.74%1.66M

0.00%285.00K

2.66%270.00K

15.29%279.00K

34.58%288.00K

35.71%285.00K

25.24%263.00K

19.21%242.00K

4.90%214.00K

1.45%210.00K

-0.47%210.00K

--203.00K

--204.00K

--207.00K

--211.00K

Total equity

0.49%32.29M

3.15%33.09M

0.28%33.09M

-2.44%33.02M

-3.58%32.13M

19.66%32.08M

18.73%32.99M

14.87%33.84M

13.51%33.33M

-15.13%26.81M

-9.98%27.79M

-5.28%29.46M

70.83%29.36M

98.64%31.59M

106.03%30.87M

--31.11M

--17.19M

--15.90M

-48.19%14.98M

-22.30%28.92M

-10.73%33.31M

-10.41%32.68M

-1.69%36.12M

-0.17%37.22M

-0.16%37.32M

-1.52%36.48M

-1.96%36.74M

-1.36%37.28M

-0.16%37.38M

0.75%37.04M

0.59%37.47M

-1.20%37.80M

-2.00%37.44M

132.07%36.77M

129.84%37.25M

187.19%38.26M

234.95%38.20M

108.06%15.84M

127.94%16.21M

81.96%13.32M

317.88%11.40M

193.98%7.61M

143.44%7.11M

124.57%7.32M

53.14%2.73M

45.51%2.59M

34.98%2.92M

--3.26M

--1.78M

--2.16M

Currency unit

USD

Audit opinions

KeyAI

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