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Kolibri Global Energy Inc

KGEI

5.750USD

-0.140-2.38%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

204.04MMarket Cap

9.94P/E TTM



Kolibri Global Energy Inc

5.750

-0.140-2.38%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

170.85%4.88M

621.40%4.31M

223.15%1.62M

-41.90%549.00K

-52.24%1.80M

-42.33%598.00K

-89.73%501.00K

-67.29%945.00K

23.32%3.77M

-85.83%1.04M

1183.68%4.88M

314.49%2.89M

316.05%3.06M

695.22%7.32M

-73.33%380.00K

-49.78%697.00K

-80.37%735.00K

-70.22%920.00K

-30.96%1.43M

-51.38%1.39M

119.26%3.75M

112.16%3.09M

33.33%2.06M

105.54%2.85M

66.80%1.71M

179.46%1.46M

-49.49%1.55M

67.35%1.39M

-85.35%1.02M

-95.31%521.00K

82.77%3.06M

-66.01%830.00K

142.22%6.99M

566.33%11.10M

-26.54%1.68M

-34.85%2.44M

-57.30%2.88M

-86.16%1.67M

-91.48%2.28M

-88.38%3.75M

-85.73%6.76M

-71.49%12.04M

-63.47%26.81M

-64.33%32.27M

1427.45%47.35M

1388.54%42.22M

613.58%73.39M

422.52%90.45M

-90.39%3.10M

--2.84M

--10.29M

--17.31M

--32.26M

- Cash and cash equivalents

170.85%4.88M

621.40%4.31M

223.15%1.62M

-41.90%549.00K

-52.24%1.80M

-42.33%598.00K

-89.73%501.00K

-67.29%945.00K

23.32%3.77M

-85.83%1.04M

1183.68%4.88M

314.49%2.89M

316.05%3.06M

695.22%7.32M

-73.33%380.00K

-49.78%697.00K

-80.37%735.00K

-70.22%920.00K

-30.96%1.43M

-51.38%1.39M

119.26%3.75M

112.16%3.09M

33.33%2.06M

105.54%2.85M

66.80%1.71M

179.46%1.46M

-49.49%1.55M

67.35%1.39M

-85.35%1.02M

-95.31%521.00K

82.77%3.06M

-66.01%830.00K

142.22%6.99M

566.33%11.10M

-26.54%1.68M

-34.85%2.44M

-57.30%2.88M

-86.16%1.67M

-91.48%2.28M

-88.38%3.75M

-85.73%6.76M

-29.86%12.04M

-38.17%26.81M

-64.33%32.27M

1427.45%47.35M

505.04%17.16M

321.58%43.36M

422.52%90.45M

-90.39%3.10M

--2.84M

--10.29M

--17.31M

--32.26M

-Short-term investments

----

-100.00%0.00

--0.00

--25.06M

--30.03M

----

--0.00

----

Receivables

2.84%7.74M

77.22%9.73M

4.03%5.62M

81.79%7.77M

35.93%7.53M

-4.87%5.49M

27.69%5.41M

-32.64%4.27M

43.12%5.54M

188.79%5.77M

137.81%4.23M

299.37%6.34M

117.79%3.87M

24.39%2.00M

15.66%1.78M

17.02%1.59M

13.48%1.78M

-26.89%1.61M

-19.13%1.54M

-40.90%1.36M

-35.12%1.56M

-25.87%2.20M

-45.83%1.90M

-24.22%2.30M

4.01%2.41M

18.13%2.96M

94.63%3.51M

112.33%3.03M

35.69%2.32M

115.82%2.51M

11.15%1.81M

-37.60%1.43M

-40.10%1.71M

-59.97%1.16M

-47.68%1.62M

-25.94%2.29M

-2.03%2.85M

-26.23%2.91M

-46.60%3.10M

-53.61%3.09M

-56.23%2.91M

-45.82%3.94M

6.23%5.81M

45.71%6.66M

-19.71%6.65M

-36.04%7.27M

-62.48%5.47M

-66.57%4.57M

-34.46%8.29M

--11.36M

--14.58M

--13.66M

--12.64M

-Accounts and notes receivable

2.84%7.74M

77.22%9.73M

4.03%5.62M

81.79%7.77M

35.93%7.53M

-4.87%5.49M

27.69%5.41M

-32.64%4.27M

43.12%5.54M

188.79%5.77M

137.81%4.23M

299.37%6.34M

117.79%3.87M

24.39%2.00M

15.66%1.78M

17.02%1.59M

13.48%1.78M

-26.89%1.61M

-19.13%1.54M

-40.90%1.36M

-35.12%1.56M

-25.87%2.20M

-45.83%1.90M

-24.22%2.30M

4.01%2.41M

18.13%2.96M

94.63%3.51M

112.33%3.03M

35.69%2.32M

115.82%2.51M

11.15%1.81M

-37.60%1.43M

-40.10%1.71M

-59.97%1.16M

-47.68%1.62M

-25.94%2.29M

-2.03%2.85M

-26.23%2.91M

-46.60%3.10M

-53.61%3.09M

-56.23%2.91M

-45.82%3.94M

6.23%5.81M

45.71%6.66M

-19.71%6.65M

-36.04%7.27M

-62.48%5.47M

-66.57%4.57M

-34.46%8.29M

--11.36M

--14.58M

--13.66M

--12.64M

Prepaid expenses

-24.43%631.00K

-14.32%718.00K

-19.56%880.00K

61.79%597.00K

7.88%835.00K

25.07%838.00K

-22.25%1.09M

-63.89%369.00K

55.11%774.00K

14.14%670.00K

108.75%1.41M

206.91%1.02M

4.83%499.00K

2.09%587.00K

7.32%674.00K

0.91%333.00K

23.96%476.00K

12.09%575.00K

-7.51%628.00K

-27.79%330.00K

-28.76%384.00K

-15.76%513.00K

3.03%679.00K

25.90%457.00K

12.06%539.00K

8.17%609.00K

5.27%659.00K

-12.11%363.00K

-15.47%481.00K

-8.31%563.00K

-24.58%626.00K

-37.80%413.00K

-29.84%569.00K

-32.23%614.00K

-27.26%830.00K

-59.51%664.00K

-54.69%811.00K

-30.52%906.00K

-16.53%1.14M

8.68%1.64M

32.30%1.79M

4.91%1.30M

-69.70%1.37M

-56.37%1.51M

-9.92%1.35M

-46.74%1.24M

67.30%4.51M

41.70%3.46M

-39.44%1.50M

--2.33M

--2.70M

--2.44M

--2.48M

Other current assets

--0.00

----

--135.98M

----

Total current assets

32.65%13.48M

116.79%15.02M

25.99%8.82M

56.10%8.91M

0.79%10.16M

-7.38%6.93M

-33.45%7.00M

-44.32%5.71M

35.77%10.08M

-24.46%7.48M

271.14%10.52M

291.63%10.25M

148.58%7.42M

219.21%9.90M

-42.75%2.83M

-50.22%2.62M

-69.59%2.99M

-46.52%3.10M

-6.29%4.95M

-6.22%5.26M

110.82%9.82M

6.68%5.80M

-7.66%5.28M

17.27%5.61M

21.84%4.66M

51.28%5.44M

-2.67%5.72M

19.97%4.78M

-62.72%3.82M

-73.43%3.59M

-2.86%5.88M

-47.62%3.99M

-2.66%10.26M

36.15%13.53M

-40.44%6.05M

-21.47%7.61M

-28.75%10.54M

-48.56%9.94M

-70.60%10.16M

-76.03%9.69M

-73.28%14.79M

-61.92%19.31M

-58.56%34.55M

-58.95%40.43M

-62.82%55.36M

193.01%50.73M

193.76%83.38M

180.94%98.48M

210.26%148.87M

--17.31M

--28.38M

--35.05M

--47.98M

Non-current assets

Net Fixed Assets

10.09%241.12M

7.53%233.71M

11.60%228.50M

16.42%222.06M

23.09%219.03M

23.07%217.35M

26.30%204.75M

20.01%190.74M

15.96%177.94M

20.04%176.60M

111.81%162.12M

105.44%158.94M

96.23%153.46M

86.03%147.11M

-4.22%76.54M

-4.33%77.37M

-4.78%78.20M

-49.11%79.08M

-48.76%79.91M

-48.59%80.87M

-48.17%82.13M

-2.33%155.41M

0.60%155.97M

1.71%157.30M

3.23%158.46M

8.10%159.12M

4.22%155.03M

8.40%154.65M

7.35%153.50M

10.28%147.19M

11.51%148.75M

6.11%142.67M

5.51%142.98M

-2.62%133.48M

-8.84%133.40M

-8.91%134.46M

-6.84%135.51M

-4.06%137.07M

-20.36%146.33M

-9.61%147.61M

2.17%145.46M

9.18%142.87M

90.04%183.74M

162.60%163.30M

159.10%142.37M

-31.18%130.86M

-50.92%96.68M

-66.51%62.19M

-68.51%54.95M

--190.14M

--196.97M

--185.69M

--174.47M

-Fixed Assets

12.55%332.89M

10.70%321.55M

13.57%311.96M

17.58%302.22M

22.70%295.78M

23.31%290.47M

25.67%274.69M

20.36%257.04M

17.02%241.06M

18.65%235.55M

72.03%218.58M

68.11%213.55M

62.22%206.00M

56.36%198.53M

0.18%127.06M

0.27%127.03M

0.12%126.98M

-36.18%126.97M

-35.94%126.83M

-35.95%126.69M

-35.75%126.84M

1.29%198.95M

3.88%198.00M

5.03%197.80M

6.92%197.43M

11.23%196.42M

8.14%190.60M

11.60%188.33M

9.94%184.64M

12.07%176.59M

12.45%176.25M

7.83%168.76M

7.57%167.95M

0.96%157.57M

-4.19%156.73M

-3.73%156.50M

-1.32%156.13M

1.48%156.07M

-15.13%163.59M

-4.65%162.56M

7.10%158.22M

14.38%153.79M

95.52%192.75M

168.79%170.48M

--147.72M

-35.23%134.45M

--98.58M

--63.43M

----

--207.58M

----

-Accumulated depreciation

19.57%91.77M

20.14%87.84M

19.32%83.46M

20.90%80.16M

21.61%76.75M

24.03%73.12M

23.89%69.95M

21.40%66.30M

20.12%63.11M

14.65%58.95M

11.76%56.46M

9.97%54.61M

7.71%52.54M

7.37%51.42M

7.68%50.52M

8.38%49.66M

9.10%48.78M

9.99%47.89M

11.63%46.92M

13.15%45.82M

14.74%44.71M

16.73%43.54M

18.18%42.03M

20.23%40.50M

25.12%38.97M

26.91%37.30M

29.34%35.56M

29.11%33.69M

24.72%31.14M

21.97%29.39M

17.83%27.50M

18.35%26.09M

21.11%24.97M

26.81%24.10M

35.22%23.34M

47.39%22.04M

61.62%20.62M

73.94%19.00M

91.43%17.26M

108.18%14.96M

138.42%12.76M

203.70%10.92M

374.03%9.02M

478.89%7.18M

--5.35M

-79.38%3.60M

--1.90M

--1.24M

----

--17.44M

----

Long-term debt

----

-100.00%0.00

-79.94%218.00K

-66.62%433.00K

-52.02%725.00K

-45.29%940.00K

-37.35%1.09M

--1.30M

--1.51M

--1.72M

--1.73M

Other non-current assets

--0.00

----

Total non-current assets

10.09%241.14M

7.50%233.74M

11.66%228.62M

16.30%222.06M

23.09%219.03M

23.12%217.43M

26.30%204.75M

20.14%190.95M

15.96%177.94M

20.04%176.60M

111.81%162.12M

105.44%158.94M

96.08%153.46M

86.03%147.11M

-4.43%76.54M

-4.84%77.37M

-5.66%78.26M

-49.11%79.08M

-48.77%80.08M

-48.41%81.30M

-47.65%82.96M

-2.33%155.41M

0.83%156.32M

1.90%157.58M

3.23%158.46M

8.10%159.12M

4.22%155.03M

8.34%154.65M

7.35%153.50M

10.28%147.19M

11.51%148.75M

6.16%142.74M

3.61%142.98M

-4.57%133.48M

-10.08%133.40M

-9.01%134.46M

-5.86%138.00M

-2.95%139.87M

-20.97%148.36M

-11.51%147.76M

0.62%146.59M

7.49%144.12M

74.42%187.73M

128.20%166.98M

120.31%145.68M

-33.48%134.08M

-45.81%107.63M

-61.04%73.17M

-62.47%66.13M

--201.55M

--198.60M

--187.80M

--176.20M

Total assets

11.10%254.62M

10.88%248.76M

12.13%237.44M

17.45%230.97M

21.90%229.19M

21.88%224.36M

22.66%211.75M

16.23%196.66M

16.87%188.02M

17.24%184.08M

117.50%172.63M

111.53%169.19M

98.01%160.88M

91.05%157.02M

-6.66%79.37M

-7.59%79.98M

-12.43%81.25M

-49.02%82.18M

-47.38%85.03M

-46.96%86.56M

-43.12%92.78M

-2.04%161.21M

0.53%161.60M

2.36%163.19M

3.69%163.12M

9.13%164.56M

3.96%160.75M

8.66%159.43M

2.66%157.32M

2.57%150.79M

10.89%154.63M

3.28%146.72M

3.17%153.24M

-1.87%147.00M

-12.03%139.45M

-9.77%142.07M

-7.96%148.53M

-8.34%149.81M

-28.69%158.51M

-24.09%157.46M

-19.73%161.38M

-11.57%163.43M

16.37%222.28M

20.83%207.41M

-6.49%201.04M

-15.56%184.80M

-15.85%191.01M

-22.98%171.66M

-4.10%215.00M

--218.86M

--226.99M

--222.86M

--224.18M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

----

--1.30M

----

Short-term debt and lease liabilities

25.39%1.21M

-45.13%586.00K

-39.52%675.00K

1.21%919.00K

30.05%965.00K

3237.50%1.07M

4192.31%1.12M

15033.33%908.00K

169.82%742.00K

-96.93%32.00K

-98.09%26.00K

-99.97%6.00K

-88.55%275.00K

-51.49%1.04M

-54.32%1.36M

799.90%18.24M

-56.85%2.40M

33.96%2.15M

1981.82%2.98M

1233.55%2.03M

3562.50%5.57M

--1.60M

--143.00K

--152.00K

----

-100.00%0.00

--0.00

--15.40M

----

-100.00%0.00

--0.00

--37.50M

--31.80M

----

-Short-term lease liabilities

25.39%1.21M

-45.13%586.00K

-39.52%675.00K

1.21%919.00K

30.05%965.00K

3237.50%1.07M

4192.31%1.12M

15033.33%908.00K

2868.00%742.00K

-25.58%32.00K

-56.67%26.00K

-91.43%6.00K

-63.24%25.00K

-34.85%43.00K

0.00%60.00K

159.26%70.00K

1.49%68.00K

-37.14%66.00K

-58.04%60.00K

-82.24%27.00K

-55.92%67.00K

--105.00K

--143.00K

--152.00K

----

Other current liabilities

--0.00

----

--0.00

----

--0.00

----

--1.30M

----

Total current liabilities

14.39%19.13M

-16.81%15.68M

-34.71%13.12M

-22.78%10.80M

67.79%16.73M

34.13%18.84M

161.66%20.09M

13.84%13.98M

-4.48%9.97M

131.11%14.05M

11.34%7.68M

-48.81%12.28M

41.83%10.44M

-7.30%6.08M

-18.46%6.90M

240.40%24.00M

-35.42%7.36M

-20.82%6.56M

49.49%8.46M

13.58%7.05M

49.37%11.39M

5.77%8.28M

-31.51%5.66M

-24.56%6.21M

-14.12%7.63M

89.54%7.83M

-1.11%8.26M

227.99%8.23M

-2.92%8.88M

43.04%4.13M

262.90%8.35M

7.55%2.51M

253.65%9.15M

9.48%2.89M

-51.60%2.30M

-68.41%2.33M

-67.51%2.59M

-92.25%2.64M

-76.89%4.76M

-66.00%7.38M

-56.06%7.96M

6.84%34.05M

-29.78%20.58M

171.83%21.71M

-63.70%18.12M

-34.47%31.87M

43.11%29.31M

-52.60%7.99M

151.48%49.91M

--48.64M

--20.48M

--16.85M

--19.85M

Non-current liabilities

Long-term provisions

15.77%2.37M

10.27%2.17M

19.49%2.24M

21.42%2.07M

28.89%2.05M

37.96%1.97M

15.83%1.87M

15.53%1.70M

8.17%1.59M

1.93%1.43M

26.13%1.62M

15.41%1.48M

15.40%1.47M

10.17%1.40M

11.58%1.28M

11.81%1.28M

11.96%1.27M

12.30%1.27M

-0.26%1.15M

-0.09%1.14M

0.09%1.14M

0.27%1.13M

-0.17%1.15M

5.83%1.14M

5.77%1.14M

18.63%1.13M

25.71%1.15M

18.66%1.08M

18.67%1.07M

21.02%950.00K

24.90%918.00K

24.79%911.00K

24.83%905.00K

-0.38%785.00K

-42.26%735.00K

-63.93%730.00K

-64.06%725.00K

-41.85%788.00K

-4.00%1.27M

54.27%2.02M

55.03%2.02M

13.67%1.35M

389.30%1.33M

1357.78%1.31M

5813.64%1.30M

-9.15%1.19M

-85.16%271.00K

-94.98%90.00K

-98.76%22.00K

--1.31M

--1.83M

--1.79M

--1.78M

Long-term debt and lease liabilities

-13.86%27.28M

12.25%33.24M

28.99%30.71M

89.78%33.68M

77.71%31.67M

66.37%29.61M

50.17%23.81M

11.56%17.75M

12.12%17.82M

12.18%17.80M

-1.80%15.86M

5581.07%15.91M

-9.05%15.89M

-15.00%15.87M

-13.36%16.15M

-98.67%280.00K

-15.54%17.47M

-27.27%18.66M

-31.32%18.64M

-28.99%21.02M

-30.05%20.69M

-13.15%25.66M

-8.21%27.13M

0.24%29.61M

11.57%29.58M

20.70%29.55M

25.40%29.56M

44.04%29.54M

30.79%26.51M

21.03%24.48M

16.88%23.57M

-7.80%20.50M

-15.54%20.27M

-15.58%20.23M

-15.72%20.17M

-6.92%22.24M

0.62%24.00M

--23.96M

55.20%23.93M

23793.00%23.89M

23754.00%23.85M

-100.00%0.00

--15.42M

--100.00K

-100.00%0.00

--0.00

--31.74M

--27.48M

--23.41M

-Long-term debt

-13.86%27.28M

12.25%33.24M

28.99%30.71M

89.78%33.68M

77.71%31.67M

66.37%29.61M

50.17%23.81M

11.56%17.75M

12.12%17.82M

12.18%17.80M

-1.80%15.86M

5581.07%15.91M

-9.05%15.89M

-15.00%15.87M

-13.36%16.15M

-98.67%280.00K

-15.54%17.47M

-27.27%18.66M

-31.32%18.64M

-28.99%21.02M

-30.05%20.69M

-13.15%25.66M

-8.21%27.13M

0.24%29.61M

11.57%29.58M

20.70%29.55M

25.40%29.56M

44.04%29.54M

30.79%26.51M

21.03%24.48M

16.88%23.57M

-7.80%20.50M

-15.54%20.27M

-15.58%20.23M

-15.72%20.17M

-6.92%22.24M

0.62%24.00M

--23.96M

55.20%23.93M

23793.00%23.89M

23754.00%23.85M

-100.00%0.00

--15.42M

--100.00K

----

-100.00%0.00

--0.00

--31.74M

--27.48M

--23.41M

Derivatives liabilities

----

--4.00K

170.73%111.00K

-100.00%0.00

196.97%294.00K

-100.00%0.00

-98.09%41.00K

1.54%594.00K

-86.59%99.00K

114.98%1.55M

--2.15M

--585.00K

--738.00K

--721.00K

----

-100.00%0.00

--0.00

-100.00%0.00

977.78%97.00K

-100.00%0.00

-92.75%75.00K

-99.05%9.00K

361.36%1.22M

--1.33M

374.77%1.03M

-32.89%951.00K

-57.62%264.00K

-100.00%0.00

--218.00K

--1.42M

--623.00K

--476.00K

----

--82.00K

----

-100.00%0.00

--0.00

1588.00%1.27M

--75.00K

----

--75.00K

Other non-current liabilities

15.77%2.37M

10.27%2.17M

19.49%2.24M

21.42%2.07M

28.89%2.05M

37.96%1.97M

15.83%1.87M

15.53%1.70M

8.17%1.59M

1.93%1.43M

26.13%1.62M

15.41%1.48M

15.40%1.47M

10.17%1.40M

11.00%1.28M

11.81%1.28M

11.96%1.27M

12.30%1.27M

2.67%1.16M

-0.09%1.14M

0.09%1.14M

0.27%1.13M

-2.51%1.13M

5.83%1.14M

5.77%1.14M

18.63%1.13M

25.71%1.15M

18.66%1.08M

18.67%1.07M

21.02%950.00K

24.90%918.00K

24.79%911.00K

24.83%905.00K

-0.38%785.00K

-42.26%735.00K

-63.93%730.00K

-64.06%725.00K

-41.85%788.00K

-4.00%1.27M

54.27%2.02M

55.03%2.02M

13.67%1.35M

256.45%1.33M

579.79%1.31M

4096.77%1.30M

-9.35%1.19M

-79.80%372.00K

-89.34%193.00K

-98.45%31.00K

--1.31M

--1.84M

--1.81M

--2.00M

Total non-current liabilities

4.35%40.23M

26.15%44.28M

53.60%40.46M

109.87%41.69M

93.39%38.56M

76.95%35.10M

49.68%26.34M

4.93%19.86M

2.18%19.94M

11.13%19.84M

-3.13%17.60M

727.81%18.93M

3.94%19.51M

-10.66%17.85M

-8.48%18.17M

-89.68%2.29M

-13.99%18.77M

-25.71%19.98M

-29.82%19.85M

-27.98%22.16M

-29.25%21.83M

-12.37%26.89M

-11.42%28.29M

-3.66%30.78M

7.79%30.85M

16.30%30.69M

28.99%31.93M

49.16%31.95M

33.78%28.62M

17.63%26.39M

15.00%24.76M

-8.66%21.42M

-13.47%21.39M

-9.37%22.43M

-14.59%21.53M

-9.53%23.45M

-4.43%24.73M

1726.49%24.75M

50.51%25.20M

1634.74%25.92M

1746.61%25.87M

4.88%1.35M

4401.61%16.75M

674.09%1.49M

8.02%1.40M

-7.05%1.29M

-98.89%372.00K

-99.34%193.00K

-94.91%1.30M

--1.39M

--33.58M

--29.29M

--25.49M

Total liabilities

7.39%59.36M

11.14%59.95M

15.39%53.58M

55.07%52.49M

84.86%55.28M

59.20%53.94M

83.70%46.43M

8.44%33.85M

-0.14%29.91M

41.61%33.88M

0.85%25.28M

18.77%31.21M

14.61%29.95M

-9.83%23.93M

-11.46%25.06M

-10.04%26.28M

-21.34%26.13M

-24.56%26.54M

-16.60%28.31M

-21.01%29.21M

-13.67%33.22M

-8.68%35.17M

-15.55%33.94M

-7.94%36.98M

2.61%38.48M

26.22%38.52M

21.39%40.20M

67.91%40.17M

22.79%37.50M

20.53%30.52M

38.95%33.11M

-7.19%23.92M

11.83%30.54M

-7.55%25.32M

-20.46%23.83M

-22.58%25.78M

-19.27%27.31M

-22.65%27.39M

-19.73%29.96M

43.49%33.30M

73.32%33.83M

6.76%35.41M

25.77%37.33M

183.68%23.20M

-61.88%19.52M

-33.71%33.16M

-45.10%29.68M

-82.27%8.18M

12.96%51.21M

--50.03M

--54.06M

--46.13M

--45.34M

Shareholders' equity

Common equity

0.26%321.41M

0.09%320.69M

0.40%321.38M

0.36%321.08M

0.33%320.56M

0.29%320.41M

0.21%320.11M

0.18%319.92M

0.06%319.50M

0.15%319.48M

2.19%319.43M

2.17%319.35M

2.16%319.31M

2.06%319.01M

0.00%312.57M

0.01%312.57M

0.02%312.57M

0.03%312.57M

0.04%312.56M

0.05%312.55M

0.06%312.51M

0.09%312.48M

0.16%312.45M

0.14%312.38M

0.15%312.32M

0.12%312.21M

0.06%311.96M

0.06%311.93M

3.29%311.87M

3.33%311.82M

3.45%311.77M

3.46%311.74M

0.27%301.93M

0.28%301.76M

0.24%301.38M

0.32%301.33M

0.48%301.12M

0.77%300.92M

1.52%300.65M

12.71%300.36M

13.01%299.67M

12.74%298.63M

12.06%296.13M

0.95%266.50M

0.62%265.18M

0.68%264.88M

0.64%264.26M

--263.99M

--263.55M

--263.08M

--262.57M

Retained earnings

14.00%-126.12M

12.08%-131.88M

11.16%-137.53M

9.24%-142.59M

9.13%-146.65M

11.39%-150.00M

10.04%-154.79M

13.37%-157.11M

14.33%-161.38M

8.95%-169.28M

33.37%-172.07M

29.94%-181.37M

26.83%-188.38M

27.64%-185.92M

-0.94%-258.26M

-1.43%-258.87M

-1.76%-257.45M

-37.75%-256.92M

-38.40%-255.84M

-37.01%-255.23M

-34.71%-253.00M

-0.09%-186.51M

3.60%-184.86M

3.46%-186.28M

2.26%-187.81M

2.78%-186.34M

-0.74%-191.77M

-2.08%-192.95M

-1.63%-192.15M

-0.84%-191.66M

-2.17%-190.35M

-1.91%-189.02M

-4.95%-189.07M

-6.23%-190.06M

-7.97%-186.31M

-4.93%-185.47M

-4.08%-180.16M

-3.81%-178.91M

-50.43%-172.56M

-54.49%-176.76M

-51.03%-173.10M

-50.04%-172.34M

-10.46%-114.71M

-12.83%-114.42M

-14.07%-114.61M

-20.71%-114.86M

-14.60%-103.85M

-17.42%-101.40M

-20.00%-100.47M

---95.15M

---90.62M

---86.36M

---83.73M

Capital reserves

6.97%26.03M

4.97%25.38M

4.41%24.93M

3.92%24.62M

4.55%24.33M

3.98%24.18M

2.88%23.87M

2.45%23.69M

0.79%23.27M

1.33%23.25M

1.12%23.21M

0.78%23.13M

0.61%23.09M

0.00%22.95M

0.02%22.95M

0.10%22.95M

0.24%22.95M

0.38%22.95M

0.51%22.94M

0.75%22.93M

0.85%22.89M

0.86%22.86M

1.71%22.83M

1.56%22.75M

1.58%22.70M

1.66%22.67M

0.89%22.44M

0.95%22.41M

1.25%22.35M

1.80%22.30M

3.36%22.25M

3.37%22.20M

3.83%22.07M

4.00%21.90M

3.54%21.52M

4.71%21.47M

7.13%21.26M

7.70%21.06M

8.35%20.79M

9.53%20.50M

12.16%19.84M

12.02%19.55M

13.29%19.18M

12.35%18.72M

9.08%17.69M

10.82%17.46M

10.68%16.93M

--16.66M

--16.22M

--15.75M

--15.30M

Less: Treasury stock

--33.00K

----

Total equity

12.27%195.26M

10.79%188.81M

11.22%183.86M

9.63%178.49M

9.99%173.91M

13.46%170.41M

12.18%165.31M

17.99%162.81M

20.76%158.12M

12.86%150.20M

171.33%147.36M

156.93%137.98M

137.54%130.93M

139.16%133.09M

-4.26%54.31M

-6.35%53.70M

-7.46%55.12M

-55.85%55.65M

-55.56%56.73M

-54.56%57.34M

-52.21%59.56M

-0.01%126.03M

5.89%127.65M

5.82%126.20M

4.02%124.64M

4.80%126.04M

-0.79%120.56M

-2.88%119.26M

-2.34%119.82M

-1.16%120.27M

5.10%121.52M

5.60%122.80M

1.22%122.69M

-0.60%121.69M

-10.06%115.62M

-6.34%116.29M

-4.96%121.22M

-4.38%122.42M

-30.50%128.55M

-32.60%124.16M

-29.74%127.54M

-15.57%128.02M

14.65%184.96M

12.68%184.21M

10.83%181.52M

-10.19%151.64M

-6.71%161.33M

-7.50%163.47M

-8.42%163.79M

--168.84M

--172.93M

--176.72M

--178.85M

Currency unit

USD

Audit opinions

KeyAI

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