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Information Services Group Inc

III

5.250USD

-0.540-9.33%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

251.73MMarket Cap

25.77P/E TTM



Information Services Group Inc

5.250

-0.540-9.33%

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

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

196.54%28.73M

113.73%25.22M

43.29%20.12M

1.94%23.07M

-48.04%9.69M

-39.69%11.80M

-40.82%14.04M

-25.99%22.64M

-5.56%18.65M

-37.83%19.57M

-45.67%23.72M

-35.63%30.59M

-63.77%19.75M

-28.14%31.47M

-10.11%43.66M

8.67%47.52M

42.90%54.50M

38.80%43.80M

179.22%48.57M

140.90%43.73M

168.45%38.14M

203.09%31.55M

27.86%17.40M

-2.59%18.15M

5.17%14.21M

-46.45%10.41M

-56.25%13.61M

-34.43%18.64M

-39.22%13.51M

-23.67%19.44M

-6.25%31.10M

-17.59%28.42M

16.17%22.23M

58.39%25.47M

84.55%33.17M

93.36%34.48M

33.98%19.13M

22.55%16.08M

4.45%17.98M

-35.53%17.84M

-33.99%14.28M

-22.30%13.12M

-34.28%17.21M

-21.16%27.66M

-8.25%21.63M

-11.11%16.89M

43.79%26.18M

49.30%35.09M

57.32%23.58M

34.24%19.00M

7.33%18.21M

--23.50M

--14.99M

--14.15M

--16.97M

- Cash and cash equivalents

196.54%28.73M

113.73%25.22M

43.29%20.12M

1.94%23.07M

-48.04%9.69M

-39.69%11.80M

-40.82%14.04M

-25.99%22.64M

-5.56%18.65M

-37.83%19.57M

-45.67%23.72M

-35.63%30.59M

-63.77%19.75M

-28.14%31.47M

-10.11%43.66M

8.67%47.52M

42.90%54.50M

38.80%43.80M

179.22%48.57M

140.90%43.73M

168.45%38.14M

203.09%31.55M

27.86%17.40M

-2.59%18.15M

5.17%14.21M

-46.45%10.41M

-56.25%13.61M

-34.43%18.64M

-39.22%13.51M

-23.67%19.44M

-6.25%31.10M

-17.59%28.42M

16.17%22.23M

58.39%25.47M

84.55%33.17M

93.36%34.48M

33.98%19.13M

22.55%16.08M

4.45%17.98M

-35.53%17.84M

-33.99%14.28M

-22.30%13.12M

-34.28%17.21M

-21.16%27.66M

-8.25%21.63M

-11.11%16.89M

43.79%26.18M

49.30%35.09M

57.32%23.58M

34.24%19.00M

7.33%18.21M

--23.50M

--14.99M

--14.15M

--16.97M

Receivables

-1.31%59.89M

-26.86%59.18M

-19.59%62.73M

-28.37%58.82M

-34.39%60.69M

-7.40%80.91M

-10.41%78.02M

2.43%82.12M

28.48%92.50M

27.78%87.38M

29.69%87.09M

24.60%80.17M

10.41%71.99M

-2.24%68.38M

1.78%67.15M

-4.64%64.34M

-1.56%65.21M

3.85%69.94M

-8.04%65.98M

-12.46%67.47M

-19.84%66.24M

-18.43%67.35M

-5.39%71.74M

1.50%77.08M

8.15%82.63M

12.31%82.57M

14.17%75.83M

7.22%75.93M

2.15%76.40M

5.05%73.52M

8.44%66.42M

9.53%70.82M

49.74%74.80M

33.10%69.99M

29.21%61.25M

30.67%64.66M

13.62%49.95M

13.14%52.58M

11.26%47.40M

20.26%49.48M

-1.41%43.97M

-8.52%46.47M

-4.46%42.60M

6.36%41.15M

-4.81%44.59M

4.70%50.80M

0.29%44.59M

-5.45%38.69M

4.11%46.85M

1.66%48.53M

-5.21%44.46M

--40.92M

--45.00M

--47.73M

--46.90M

-Accounts and notes receivable

-16.52%40.64M

-23.38%41.85M

-7.48%42.90M

-22.05%40.49M

1.62%48.69M

-37.49%54.62M

-1.17%46.36M

-35.21%51.94M

-33.45%47.91M

27.78%87.38M

-30.14%46.91M

24.60%80.17M

10.41%71.99M

-2.24%68.38M

1.78%67.15M

-4.64%64.34M

-1.56%65.21M

3.85%69.94M

-8.04%65.98M

-12.46%67.47M

-19.84%66.24M

-18.43%67.35M

-5.39%71.74M

1.50%77.08M

8.15%82.63M

12.31%82.57M

14.17%75.83M

7.22%75.93M

2.15%76.40M

5.05%73.52M

8.44%66.42M

9.53%70.82M

49.74%74.80M

33.10%69.99M

29.21%61.25M

30.67%64.66M

13.62%49.95M

13.14%52.58M

11.26%47.40M

20.26%49.48M

-1.41%43.97M

-8.52%46.47M

-4.46%42.60M

6.36%41.15M

-4.81%44.59M

4.70%50.80M

0.29%44.59M

-5.45%38.69M

4.11%46.85M

1.66%48.53M

-5.21%44.46M

--40.92M

--45.00M

--47.73M

--46.90M

-Other receivables

60.38%19.25M

-34.10%17.32M

-37.33%19.84M

-39.24%18.34M

-73.08%12.00M

--26.29M

-21.21%31.66M

--30.18M

--44.59M

----

--40.18M

----

Prepaid expenses

-46.43%5.60M

-32.20%6.51M

-7.30%7.25M

15.98%9.38M

43.77%10.45M

60.96%9.61M

39.31%7.82M

71.27%8.09M

17.21%7.27M

63.06%5.97M

53.18%5.61M

11.28%4.72M

70.22%6.20M

-13.06%3.66M

16.98%3.67M

24.41%4.25M

-20.04%3.64M

7.65%4.21M

-39.89%3.13M

-25.37%3.41M

9.73%4.56M

9.18%3.91M

55.21%5.21M

26.30%4.57M

-2.92%4.15M

-11.29%3.58M

-7.37%3.36M

-18.96%3.62M

-5.44%4.28M

-13.05%4.04M

-38.67%3.63M

-16.88%4.47M

69.34%4.52M

81.62%4.64M

95.66%5.91M

160.12%5.37M

5.03%2.67M

7.48%2.56M

15.26%3.02M

-3.00%2.07M

3.08%2.54M

-6.30%2.38M

-18.95%2.62M

0.66%2.13M

0.53%2.47M

10.82%2.54M

16.62%3.23M

18.68%2.12M

-35.44%2.45M

-33.54%2.29M

3.28%2.77M

--1.78M

--3.80M

--3.45M

--2.69M

Other current assets

----

--0.00

----

-100.00%0.00

-17.97%1.73M

81.88%1.99M

87.21%2.08M

84.64%1.95M

85.33%2.11M

180.98%1.09M

197.59%1.11M

148.82%1.05M

37.94%1.14M

2.91%389.00K

-48.97%373.00K

-54.16%424.00K

-31.99%825.00K

-88.94%378.00K

-79.19%731.00K

-67.96%925.00K

--1.21M

--3.42M

--3.51M

--2.89M

Total current assets

-2.75%94.23M

-11.15%90.91M

-9.79%90.10M

-19.11%91.28M

-18.18%96.89M

-9.39%102.32M

-14.21%99.88M

-2.28%112.84M

20.90%118.42M

9.08%112.91M

1.70%116.42M

-0.54%115.48M

-20.60%97.94M

-12.24%103.51M

-2.72%114.48M

1.30%116.11M

13.24%123.36M

14.72%117.95M

24.73%117.68M

14.84%114.61M

7.87%108.94M

6.47%102.81M

1.68%94.35M

1.64%99.80M

7.22%100.99M

-0.45%96.56M

-8.26%92.79M

-5.32%98.19M

-7.24%94.19M

-3.10%97.00M

0.81%101.14M

-2.39%103.71M

37.70%101.55M

36.57%100.10M

42.62%100.33M

48.62%106.25M

19.17%73.74M

16.19%73.30M

10.80%70.35M

-0.81%71.49M

-10.42%61.88M

-10.65%63.09M

-14.70%63.49M

-6.04%72.08M

-5.69%69.08M

0.08%70.61M

12.15%74.43M

13.79%76.71M

9.01%73.25M

2.47%70.55M

-4.43%66.37M

--67.42M

--67.20M

--68.85M

--69.44M

Non-current assets

Net Fixed Assets

47.65%18.34M

-13.41%11.21M

-15.16%11.52M

-16.43%11.63M

15.06%12.42M

16.41%12.94M

13.89%13.58M

9.52%13.92M

17.88%10.80M

7.68%11.12M

7.27%11.92M

20.05%12.71M

-7.85%9.16M

3.45%10.32M

7.13%11.12M

-2.97%10.59M

-0.47%9.94M

-8.32%9.98M

-11.38%10.38M

-13.84%10.91M

-23.56%9.99M

-21.21%10.89M

-19.34%11.71M

90.81%12.66M

89.43%13.06M

89.51%13.82M

93.17%14.52M

26.91%6.64M

49.82%6.90M

65.40%7.29M

42.42%7.51M

9.19%5.23M

31.14%4.60M

36.81%4.41M

68.35%5.28M

58.52%4.79M

11.11%3.51M

-0.65%3.22M

-3.87%3.13M

-13.14%3.02M

-11.54%3.16M

-8.54%3.24M

-7.33%3.26M

8.25%3.48M

5.78%3.57M

12.64%3.55M

15.84%3.52M

4.52%3.21M

6.33%3.38M

0.80%3.15M

-8.22%3.04M

--3.07M

--3.17M

--3.12M

--3.31M

Goodwill and other intangible assets

1.60%92.95M

-16.45%90.46M

-16.87%90.61M

-17.29%90.85M

-14.42%91.48M

0.49%108.28M

0.41%109.00M

0.45%109.85M

5.60%106.90M

5.70%107.75M

5.71%108.56M

5.96%109.35M

-2.53%101.23M

-2.56%101.94M

-2.44%102.69M

-2.71%103.20M

-2.70%103.86M

4.39%104.61M

4.36%105.26M

4.04%106.07M

3.79%106.75M

-3.62%100.22M

-3.93%100.86M

-3.83%101.95M

-4.16%102.85M

-4.28%103.99M

-4.62%104.98M

-4.75%106.01M

-5.59%107.31M

-6.75%108.63M

-7.30%110.07M

-8.05%111.30M

110.36%113.67M

111.28%116.50M

126.85%118.73M

136.68%121.05M

3.09%54.03M

6.26%55.14M

-1.75%52.34M

-6.56%51.15M

-7.02%52.42M

-10.64%51.89M

-4.92%53.27M

-3.61%54.73M

-3.17%56.37M

-2.67%58.07M

-8.30%56.03M

-9.31%56.78M

-9.59%58.22M

-9.86%59.66M

-10.12%61.10M

--62.61M

--64.40M

--66.19M

--67.97M

Other non-current assets

-23.73%7.74M

-31.34%8.09M

-13.97%10.14M

0.13%10.75M

35.68%10.14M

69.62%11.79M

74.54%11.78M

95.68%10.73M

31.79%7.47M

26.44%6.95M

7.36%6.75M

-20.47%5.49M

-10.76%5.67M

-10.65%5.50M

-11.16%6.29M

-12.94%6.90M

44.53%6.36M

56.67%6.15M

55.39%7.08M

82.64%7.92M

15.04%4.40M

30.09%3.93M

21.53%4.55M

11.40%4.34M

-8.06%3.82M

-30.11%3.02M

-10.36%3.75M

-13.79%3.89M

-16.54%4.16M

-5.82%4.32M

-16.04%4.18M

49.13%4.52M

-18.24%4.98M

-20.02%4.58M

3.32%4.98M

-40.58%3.03M

-0.16%6.09M

13.28%5.73M

-2.03%4.82M

31.46%5.10M

68.80%6.10M

56.83%5.06M

52.84%4.92M

22.61%3.88M

11.47%3.62M

3.46%3.23M

15.79%3.22M

9.64%3.16M

482.23%3.24M

406.33%3.12M

191.10%2.78M

--2.88M

--557.00K

--616.00K

--955.00K

Total non-current assets

-8.62%119.03M

-17.48%109.76M

-16.45%112.26M

-15.81%113.23M

4.06%130.26M

5.72%133.01M

5.60%134.36M

5.45%134.50M

7.85%125.17M

6.84%125.82M

5.94%127.23M

5.69%127.55M

-3.41%116.06M

-2.47%117.76M

-2.13%120.10M

-3.38%120.68M

-0.80%120.16M

4.97%120.75M

4.77%122.72M

5.00%124.91M

1.17%121.13M

-4.79%115.03M

-4.97%117.12M

2.07%118.95M

1.16%119.73M

0.48%120.82M

1.21%123.25M

-3.72%116.54M

-3.96%118.37M

-4.18%120.24M

-5.60%121.77M

-6.07%121.05M

93.68%123.25M

95.79%125.49M

113.94%128.99M

117.45%128.87M

3.18%63.64M

6.48%64.09M

-1.89%60.29M

-4.55%59.27M

-2.96%61.68M

-7.17%60.19M

-2.09%61.45M

-1.69%62.09M

-1.98%63.56M

-1.65%64.84M

-6.20%62.76M

-7.89%63.16M

-4.83%64.84M

-5.72%65.93M

-7.37%66.91M

--68.57M

--68.13M

--69.92M

--72.24M

Total assets

-6.12%213.25M

-14.73%200.67M

-13.61%202.37M

-17.32%204.51M

-6.75%227.15M

-1.43%235.33M

-3.86%234.24M

1.78%247.34M

13.82%243.59M

7.89%238.73M

3.87%243.65M

2.63%243.03M

-12.12%214.01M

-7.30%221.28M

-2.42%234.58M

-1.14%236.79M

5.84%243.51M

9.57%238.70M

13.68%240.40M

9.49%239.52M

4.23%230.07M

0.21%217.84M

-2.11%211.47M

1.87%218.75M

3.84%220.73M

0.06%217.38M

-3.08%216.04M

-4.46%214.73M

-5.44%212.56M

-3.70%217.24M

-2.80%222.91M

-4.41%224.76M

63.63%224.80M

64.20%225.59M

75.54%229.32M

79.81%235.12M

11.18%137.38M

11.45%137.39M

4.56%130.64M

-2.54%130.76M

-6.85%123.56M

-8.98%123.28M

-8.93%124.94M

-4.08%134.17M

-3.95%132.64M

-0.75%135.44M

2.94%137.20M

2.86%139.87M

2.04%138.09M

-1.66%136.47M

-5.93%133.28M

--135.99M

--135.33M

--138.77M

--141.68M

Liabilities

Current liabilities

-Other payables

----

--0.00

----

Accrued expenses

-2.01%22.27M

-33.93%20.09M

-26.70%18.82M

-24.68%19.17M

1.08%22.72M

28.27%30.40M

10.29%25.67M

6.74%25.45M

-0.32%22.48M

-5.99%23.70M

-26.92%23.28M

-18.70%23.84M

-35.44%22.55M

-15.09%25.21M

21.85%31.85M

6.96%29.33M

36.35%34.94M

28.99%29.69M

90.23%26.14M

104.57%27.42M

88.61%25.62M

52.03%23.02M

-11.18%13.74M

-24.53%13.40M

-22.90%13.59M

-14.65%15.14M

-15.07%15.47M

-17.35%17.76M

-21.78%17.62M

-19.84%17.74M

-22.04%18.21M

-23.18%21.49M

30.27%22.53M

19.01%22.13M

65.32%23.37M

63.80%27.97M

39.38%17.29M

55.35%18.59M

-8.07%14.13M

-19.13%17.08M

-14.04%12.41M

-18.11%11.97M

-9.63%15.38M

-0.34%21.12M

-14.48%14.43M

-6.64%14.62M

46.00%17.01M

60.41%21.19M

24.04%16.88M

9.97%15.66M

-27.09%11.65M

--13.21M

--13.61M

--14.24M

--15.98M

Short-term debt and lease liabilities

--5.00K

----

-100.00%0.00

1.51%4.37M

0.00%4.30M

-2.16%4.30M

0.00%4.30M

-60.18%4.39M

-58.40%4.30M

-55.32%4.30M

-51.89%4.30M

33.79%11.04M

25.30%10.34M

-36.89%9.63M

-41.39%8.94M

-46.77%8.25M

-44.31%8.25M

114.02%15.25M

136.93%15.25M

179.46%15.50M

558.44%14.81M

216.71%7.13M

186.09%6.44M

146.49%5.55M

0.00%2.25M

-46.67%2.25M

-42.86%2.25M

-38.46%2.25M

-33.33%2.25M

25.01%4.22M

16.68%3.94M

8.33%3.66M

0.00%3.38M

-66.25%3.38M

-63.51%3.38M

-60.29%3.38M

29.03%10.00M

--10.00M

--9.25M

--8.50M

--7.75M

-Short-term lease liabilities

----

--65.00K

----

150.00%95.00K

----

--38.00K

--24.00K

----

Deferred liabilities

8.71%10.74M

9.59%9.74M

24.02%9.98M

5.64%10.06M

47.73%9.88M

28.83%8.89M

31.06%8.05M

34.90%9.52M

-5.22%6.69M

-6.74%6.90M

-18.21%6.14M

0.13%7.06M

1.03%7.06M

-1.14%7.40M

26.32%7.51M

37.65%7.05M

53.63%6.98M

134.82%7.49M

102.56%5.94M

3.77%5.12M

13.54%4.55M

-10.85%3.19M

-14.73%2.93M

-20.24%4.94M

-16.48%4.00M

-25.50%3.58M

-40.71%3.44M

-30.47%6.19M

-41.51%4.79M

-47.81%4.80M

-34.29%5.80M

-2.35%8.90M

92.62%8.20M

117.89%9.20M

86.78%8.83M

76.79%9.11M

23.69%4.25M

-0.57%4.22M

-1.77%4.73M

5.23%5.15M

-11.66%3.44M

6.34%4.25M

6.79%4.81M

24.19%4.90M

22.30%3.89M

23.51%3.99M

31.31%4.51M

8.00%3.94M

13.39%3.18M

7.63%3.23M

-4.59%3.43M

--3.65M

--2.81M

--3.00M

--3.60M

Other current liabilities

8.71%10.74M

9.59%9.74M

24.02%9.98M

5.64%10.06M

47.73%9.88M

28.83%8.89M

31.06%8.05M

34.90%9.52M

-5.22%6.69M

-6.74%6.90M

-18.21%6.14M

0.13%7.06M

1.03%7.06M

-1.14%7.40M

26.32%7.51M

37.65%7.05M

53.63%6.98M

134.82%7.49M

102.56%5.94M

3.77%5.12M

13.54%4.55M

-10.85%3.19M

-14.73%2.93M

-20.24%4.94M

-16.48%4.00M

-25.50%3.58M

-40.71%3.44M

-30.47%6.19M

-41.51%4.79M

-47.81%4.80M

-34.29%5.80M

-2.35%8.90M

92.62%8.20M

117.89%9.20M

86.78%8.83M

76.79%9.11M

23.69%4.25M

-0.57%4.22M

-1.77%4.73M

5.23%5.15M

-11.66%3.44M

6.34%4.25M

6.79%4.81M

24.19%4.90M

22.30%3.89M

23.51%3.99M

31.31%4.51M

8.00%3.94M

13.39%3.18M

7.63%3.23M

-4.59%3.43M

--3.65M

--2.81M

--3.00M

--3.60M

Total current liabilities

-13.64%42.51M

-21.77%37.48M

-16.84%37.25M

-16.97%38.42M

20.24%49.23M

21.21%47.91M

4.28%44.79M

-9.61%46.27M

-6.12%40.94M

-19.13%39.53M

-24.36%42.95M

-9.94%51.19M

-29.54%43.61M

-15.33%48.88M

4.90%56.78M

12.19%56.84M

41.04%61.89M

40.55%57.73M

73.73%54.13M

22.81%50.66M

10.03%43.88M

3.69%41.08M

-24.34%31.16M

1.48%41.25M

3.09%39.88M

-11.97%39.61M

-14.34%41.18M

-23.41%40.65M

-28.11%38.68M

-3.24%45.00M

0.83%48.07M

1.38%53.08M

72.24%53.80M

39.28%46.51M

58.28%47.67M

67.91%52.35M

29.71%31.24M

30.42%33.39M

-1.81%30.12M

-16.33%31.18M

-17.21%24.08M

-13.83%25.60M

-4.17%30.67M

7.91%37.26M

-5.29%29.09M

-0.59%29.71M

-2.20%32.01M

4.86%34.53M

-0.96%30.71M

-1.91%29.89M

2.25%32.73M

--32.93M

--31.01M

--30.47M

--32.01M

Non-current liabilities

Long-term debt and lease liabilities

-2.31%68.50M

-20.74%62.19M

-20.97%62.36M

-25.89%62.59M

-15.28%70.12M

-5.75%78.46M

-5.64%78.91M

6.55%84.46M

20.29%82.77M

18.62%83.25M

16.93%83.63M

8.64%79.27M

-6.68%68.81M

-6.53%70.18M

-6.50%71.53M

-6.31%72.97M

-5.89%73.73M

-5.76%75.08M

-10.94%76.50M

-2.45%77.88M

-13.39%78.35M

-13.47%79.67M

-6.33%85.90M

-10.51%79.84M

-0.72%90.46M

-0.96%92.08M

-5.44%91.70M

-9.74%89.21M

-9.53%91.11M

-17.42%92.97M

-15.27%96.97M

-15.15%98.84M

78.18%100.71M

97.38%112.58M

142.39%114.44M

142.95%116.48M

15.13%56.52M

14.75%57.04M

-2.26%47.22M

-3.01%47.95M

-2.90%49.09M

-3.83%49.70M

-8.03%48.31M

-7.38%49.43M

-9.53%50.56M

-8.90%51.68M

3.89%52.53M

0.58%53.37M

0.58%55.89M

-2.29%56.73M

-16.51%50.56M

--53.06M

--55.56M

--58.06M

--60.56M

-Long-term debt

-10.54%59.20M

-20.22%59.17M

-25.26%59.17M

-16.42%66.17M

-6.32%74.17M

6.40%79.17M

19.18%79.17M

17.38%79.17M

15.63%79.17M

7.09%74.42M

-5.77%66.44M

-5.69%67.45M

-5.60%68.47M

-5.52%69.49M

-5.44%70.51M

-5.36%71.52M

-10.94%72.54M

-1.70%73.55M

-12.20%74.56M

-12.15%75.57M

-4.33%81.45M

-16.13%74.82M

-6.79%84.92M

-7.47%86.02M

-12.21%85.14M

-9.74%89.21M

-9.53%91.11M

-17.42%92.97M

-15.27%96.97M

-15.15%98.84M

78.18%100.71M

97.38%112.58M

142.39%114.44M

142.95%116.48M

15.13%56.52M

14.75%57.04M

-2.26%47.22M

-3.01%47.95M

-2.90%49.09M

-3.83%49.70M

-8.03%48.31M

-7.38%49.43M

-9.53%50.56M

-8.90%51.68M

3.89%52.53M

0.58%53.37M

0.58%55.89M

-2.29%56.73M

-16.51%50.56M

--53.06M

--55.56M

--58.06M

--60.56M

-Long-term lease liabilities

135.71%9.30M

-29.63%3.01M

-32.75%3.19M

-35.39%3.42M

9.89%3.95M

5.18%4.28M

6.26%4.74M

8.85%5.29M

51.52%3.59M

49.38%4.07M

45.94%4.46M

39.53%4.86M

-26.58%2.37M

-23.43%2.73M

-22.88%3.05M

-19.64%3.48M

-14.69%3.23M

-13.17%3.56M

-10.99%3.96M

-13.58%4.33M

-31.62%3.78M

-32.28%4.10M

-32.24%4.45M

--5.01M

--5.53M

--6.05M

--6.57M

----

Other non-current liabilities

5.30%6.13M

-49.29%5.52M

-51.47%6.00M

-54.97%5.47M

-49.78%5.83M

9.62%10.89M

13.82%12.35M

25.24%12.14M

128.03%11.60M

91.02%9.93M

79.86%10.85M

68.10%9.70M

-11.65%5.09M

-0.40%5.20M

16.37%6.03M

-27.24%5.77M

-46.54%5.76M

1.16%5.22M

6.29%5.18M

76.71%7.93M

155.44%10.77M

70.75%5.16M

65.30%4.88M

-0.16%4.49M

-3.32%4.22M

-53.90%3.02M

-65.07%2.95M

-41.96%4.49M

-33.06%4.36M

-3.20%6.55M

8.68%8.45M

3.54%7.74M

-0.94%6.52M

7.46%6.77M

41.97%7.77M

65.36%7.48M

27.65%6.58M

44.51%6.30M

12.93%5.47M

-24.74%4.52M

-16.83%5.15M

-30.90%4.36M

-22.51%4.85M

-4.59%6.01M

6.59%6.20M

15.86%6.31M

5.53%6.26M

5.85%6.30M

109.86%5.81M

16.64%5.45M

69.52%5.93M

--5.95M

--2.77M

--4.67M

--3.50M

Total non-current liabilities

-6.53%76.05M

-24.81%69.09M

-25.29%70.08M

-29.48%69.81M

-16.05%81.36M

-4.03%91.88M

-3.21%93.81M

8.30%98.99M

26.27%96.92M

22.43%95.74M

20.59%96.92M

12.07%91.41M

-7.91%76.76M

-7.00%78.20M

-5.94%80.37M

-9.09%81.56M

-9.97%83.35M

-4.97%84.08M

-9.37%85.44M

2.15%89.72M

-3.95%92.58M

-8.52%88.47M

-1.96%94.28M

-8.03%87.83M

-1.01%96.38M

-4.61%96.71M

-10.38%96.16M

-11.70%95.50M

-9.19%97.37M

-15.05%101.39M

-12.21%107.30M

-13.03%108.15M

69.93%107.22M

88.43%119.35M

131.95%122.22M

137.01%124.36M

16.32%63.10M

17.15%63.34M

-0.88%52.69M

-5.36%52.47M

-4.42%54.25M

-9.11%54.06M

-12.81%53.16M

-10.72%55.44M

-12.30%56.76M

-9.88%59.48M

-0.83%60.97M

-4.08%62.10M

-3.09%64.72M

-8.06%66.01M

-16.81%61.48M

--64.74M

--66.78M

--71.80M

--73.90M

Total liabilities

-9.21%118.56M

-23.77%106.58M

-22.56%107.33M

-25.49%108.23M

-5.28%130.59M

3.35%139.80M

-0.91%138.59M

1.87%145.26M

14.54%137.86M

6.44%135.27M

1.98%139.87M

3.03%142.60M

-17.13%120.36M

-10.39%127.08M

-1.74%137.15M

-1.41%138.40M

6.43%145.24M

9.47%141.81M

11.27%139.57M

8.76%140.38M

0.14%136.46M

-4.97%129.55M

-8.67%125.43M

-5.19%129.08M

0.16%136.26M

-6.87%136.32M

-11.61%137.34M

-15.56%136.14M

-15.51%136.05M

-11.74%146.39M

-8.55%155.37M

-8.76%161.22M

70.70%161.03M

71.47%165.85M

105.16%169.89M

111.25%176.71M

20.44%94.34M

21.42%96.73M

-1.22%82.81M

-9.77%83.65M

-8.75%78.33M

-10.68%79.67M

-9.83%83.83M

-4.06%92.70M

-10.05%85.84M

-6.98%89.20M

-1.31%92.97M

-1.07%96.63M

-2.41%95.43M

-6.23%95.89M

-11.05%94.21M

--97.68M

--97.79M

--102.26M

--105.91M

Shareholders' equity

Common equity

-3.03%204.13M

-3.45%204.59M

-3.69%208.58M

-3.46%210.20M

-3.83%210.52M

-4.18%211.90M

-3.91%216.57M

-3.80%217.73M

-3.80%218.89M

-5.11%221.14M

-4.81%225.38M

-4.77%226.34M

-4.96%227.54M

-4.40%233.04M

-5.39%236.77M

-4.19%237.68M

-2.59%239.41M

-0.22%243.76M

1.83%250.25M

1.00%248.07M

0.82%245.78M

0.94%244.31M

3.03%245.76M

4.06%245.62M

4.43%243.79M

4.34%242.03M

3.36%238.53M

2.55%236.04M

2.03%233.44M

2.02%231.95M

0.79%230.77M

0.63%230.18M

11.59%228.81M

11.20%227.35M

11.85%228.96M

11.61%228.74M

0.15%205.04M

0.41%204.45M

0.84%204.69M

0.19%204.94M

-2.38%204.74M

-2.57%203.61M

-2.57%202.99M

-1.95%204.56M

0.56%209.72M

1.45%208.99M

1.29%208.34M

1.48%208.64M

1.42%208.56M

0.41%205.99M

0.64%205.68M

--205.60M

--205.63M

--205.16M

--204.38M

Retained earnings

9.49%-93.14M

7.55%-96.19M

7.27%-98.38M

2.76%-99.86M

-3.08%-102.91M

-0.99%-104.05M

-0.69%-106.09M

5.56%-102.70M

11.68%-99.83M

13.12%-103.03M

14.71%-105.37M

15.35%-108.75M

14.40%-113.03M

13.11%-118.59M

12.12%-123.54M

10.78%-128.47M

9.21%-132.05M

7.48%-136.47M

5.09%-140.58M

1.88%-144.00M

2.28%-145.45M

2.04%-147.50M

1.91%-148.12M

2.23%-146.76M

0.26%-148.85M

1.74%-150.58M

2.97%-151.00M

4.89%-150.10M

3.81%-149.25M

2.13%-153.25M

0.43%-155.61M

-1.37%-157.81M

-5.17%-155.16M

-5.61%-156.59M

-4.28%-156.29M

-4.36%-155.68M

1.94%-147.53M

2.61%-148.27M

2.16%-149.88M

3.14%-149.18M

2.89%-150.46M

3.19%-152.23M

4.31%-153.19M

3.83%-154.02M

3.84%-154.93M

2.64%-157.26M

2.36%-160.09M

2.90%-160.15M

2.40%-161.11M

2.28%-161.52M

1.29%-163.96M

---164.93M

---165.08M

---165.29M

---166.10M

Capital reserves

-3.04%204.08M

-3.45%204.54M

-3.69%208.53M

-3.46%210.15M

-3.83%210.47M

-4.18%211.85M

-3.91%216.52M

-3.80%217.68M

-3.80%218.84M

-5.11%221.09M

-4.81%225.33M

-4.77%226.29M

-4.96%227.49M

-4.40%232.99M

-5.39%236.72M

-4.19%237.63M

-2.59%239.36M

-0.22%243.71M

1.83%250.21M

1.00%248.02M

0.82%245.73M

0.94%244.26M

3.03%245.71M

4.06%245.57M

4.43%243.74M

4.34%241.98M

3.36%238.48M

2.55%236.00M

2.03%233.39M

2.02%231.91M

0.79%230.73M

0.63%230.13M

11.59%228.76M

11.20%227.31M

11.85%228.91M

11.61%228.69M

0.15%205.00M

0.41%204.41M

0.84%204.66M

0.19%204.90M

-2.38%204.70M

-2.57%203.58M

-2.57%202.95M

-1.95%204.53M

0.56%209.69M

1.45%208.95M

1.29%208.30M

1.48%208.60M

1.42%208.52M

0.41%205.96M

0.64%205.64M

--205.57M

--205.59M

--205.13M

--204.34M

Less: Treasury stock

274.30%7.94M

106.21%5.68M

6.23%5.51M

0.93%4.00M

-37.32%2.12M

-46.31%2.75M

-24.57%5.19M

-47.12%3.96M

-62.94%3.38M

-51.27%5.13M

-17.38%6.88M

93.41%7.49M

251.19%9.13M

115.50%10.52M

167.08%8.32M

1412.11%3.87M

715.05%2.60M

476.51%4.88M

3.31%3.12M

-87.52%256.00K

-86.32%319.00K

-73.36%847.00K

99.27%3.02M

910.34%2.05M

922.81%2.33M

169.41%3.18M

-38.05%1.51M

-93.58%203.00K

-94.33%228.00K

-74.22%1.18M

-67.35%2.44M

-61.53%3.16M

-55.49%4.02M

-54.02%4.58M

258.18%7.49M

169.11%8.22M

148.34%9.04M

246.71%9.95M

-40.05%2.09M

-41.78%3.05M

-28.80%3.64M

-25.16%2.87M

46.16%3.49M

87.55%5.24M

116.84%5.11M

322.93%3.84M

1579.58%2.38M

762.96%2.80M

215.95%2.36M

20.77%907.00K

-77.50%142.00K

--324.00K

--746.00K

--751.00K

--631.00K

Gains losses not affecting retained earnings

6.36%-8.37M

9.89%-8.62M

-0.10%-9.65M

-11.84%-10.05M

10.20%-8.93M

-0.51%-9.57M

-3.09%-9.64M

7.11%-8.99M

15.26%-9.95M

2.27%-9.52M

-25.15%-9.35M

-39.44%-9.68M

-81.07%-11.74M

-76.39%-9.74M

-30.39%-7.47M

-48.58%-6.94M

-1.33%-6.48M

27.89%-5.52M

33.26%-5.73M

34.56%-4.67M

21.37%-6.40M

-6.23%-7.66M

-17.42%-8.59M

0.24%-7.14M

-9.13%-8.14M

-8.10%-7.21M

-41.36%-7.31M

-26.28%-7.16M

-27.45%-7.46M

-3.39%-6.67M

27.42%-5.17M

27.36%-5.67M

10.65%-5.85M

2.95%-6.45M

-20.79%-7.13M

-19.30%-7.80M

-2.84%-6.55M

-14.13%-6.65M

1.98%-5.90M

-42.69%-6.54M

-79.83%-6.37M

-159.65%-5.82M

-156.76%-6.02M

-87.17%-4.58M

-46.04%-3.54M

24.93%-2.24M

6.31%-2.34M

-19.82%-2.45M

-6.97%-2.42M

-14.26%-2.99M

-33.64%-2.50M

---2.04M

---2.27M

---2.62M

---1.87M

Non-controlling interests

----

-100.00%0.00

37.18%1.38M

46.54%1.38M

17.51%1.12M

16.20%1.08M

22.68%1.01M

25.70%939.00K

45.43%954.00K

55.37%926.00K

16.81%820.00K

--747.00K

--656.00K

--596.00K

--702.00K

----

Total equity

-1.94%94.69M

-1.49%94.10M

-0.64%95.04M

-5.68%96.29M

-8.67%96.56M

-7.67%95.53M

-7.84%95.65M

1.64%102.08M

12.91%105.73M

9.84%103.46M

6.52%103.78M

2.07%100.43M

-4.72%93.64M

-2.78%94.19M

-3.37%97.43M

-0.75%98.39M

4.98%98.28M

9.72%96.88M

17.19%100.83M

10.55%99.14M

10.83%93.61M

8.93%88.30M

9.32%86.04M

14.11%89.67M

10.40%84.47M

14.40%81.06M

16.53%78.70M

23.69%78.59M

19.98%76.51M

18.62%70.86M

13.64%67.54M

8.77%63.54M

48.15%63.77M

46.91%59.73M

24.26%59.43M

23.99%58.41M

-4.84%43.04M

-6.77%40.66M

16.34%47.83M

13.62%47.11M

-3.35%45.23M

-5.70%43.61M

-7.04%41.11M

-4.11%41.46M

9.69%46.80M

13.97%46.25M

13.17%44.22M

12.88%43.24M

13.65%42.66M

11.15%40.58M

9.25%39.08M

--38.31M

--37.54M

--36.51M

--35.77M

Currency unit

USD

Audit opinions

KeyAI

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