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Lesaka Technologies Inc

LSAK

4.080USD

+0.170+4.35%

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

331.50MMarket Cap

LossP/E TTM



Lesaka Technologies Inc

4.080

+0.170+4.35%

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

FY2025Q4

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

29.55%76.52M

28.58%71.01M

36.80%60.63M

41.39%49.69M

66.38%59.06M

11.74%55.22M

4.51%44.32M

16.59%35.14M

-19.21%35.50M

-73.10%49.42M

-76.75%42.40M

-84.01%30.14M

-77.87%43.94M

-11.60%183.71M

-11.59%182.36M

-9.89%188.50M

-8.77%198.57M

-0.71%207.81M

306.65%206.25M

398.34%209.19M

987.59%217.67M

329.25%209.29M

-27.45%50.72M

-57.41%41.98M

-77.02%20.01M

-44.07%48.76M

7.73%69.91M

-28.77%98.56M

-66.31%87.08M

-60.90%87.17M

-67.37%64.90M

-32.62%138.36M

15.57%258.46M

80.88%222.97M

96.11%198.89M

63.47%205.33M

90.20%223.64M

11.05%123.27M

42.88%101.42M

54.72%125.61M

100.41%117.58M

259.52%111.00M

217.42%70.98M

70.31%81.19M

9.33%58.67M

-27.55%30.88M

-41.33%22.36M

-17.16%47.67M

37.17%53.66M

-51.71%42.62M

-52.86%38.12M

-43.57%57.54M

--39.12M

--88.25M

--80.86M

--101.98M

- Cash and cash equivalents

29.55%76.52M

28.58%71.01M

36.80%60.63M

41.39%49.69M

66.38%59.06M

11.74%55.22M

4.51%44.32M

16.59%35.14M

-19.21%35.50M

-73.10%49.42M

-76.75%42.40M

-84.01%30.14M

-77.87%43.94M

-11.60%183.71M

-11.59%182.36M

-9.89%188.50M

-8.77%198.57M

-0.71%207.81M

306.65%206.25M

398.34%209.19M

987.59%217.67M

329.25%209.29M

-27.45%50.72M

-57.41%41.98M

-77.02%20.01M

-44.07%48.76M

7.73%69.91M

-28.77%98.56M

-66.31%87.08M

-60.90%87.17M

-67.37%64.90M

-32.62%138.36M

15.57%258.46M

80.88%222.97M

96.11%198.89M

63.47%205.33M

90.20%223.64M

11.05%123.27M

42.88%101.42M

54.72%125.61M

100.41%117.58M

259.52%111.00M

217.42%70.98M

70.31%81.19M

9.33%58.67M

-27.55%30.88M

-41.33%22.36M

-17.16%47.67M

37.17%53.66M

-51.71%42.62M

-52.86%38.12M

-43.57%57.54M

--39.12M

--88.25M

--80.86M

--101.98M

Receivables

-8.19%74.11M

29.70%97.39M

19.41%95.73M

20.68%76.84M

29.35%80.72M

2.01%75.08M

18.08%80.17M

1.33%63.67M

-0.61%62.41M

57.85%73.61M

60.61%67.89M

30.24%62.84M

31.57%62.79M

-0.97%46.63M

-8.24%42.27M

-1.17%48.25M

-19.04%47.73M

-13.80%47.09M

-52.84%46.07M

-51.69%48.82M

13.11%58.95M

-48.16%54.62M

-24.93%97.68M

-38.66%101.06M

-66.99%52.12M

-47.90%105.37M

-45.22%130.13M

-26.85%164.74M

-18.59%157.88M

20.59%202.22M

65.96%237.54M

51.37%225.20M

32.47%193.93M

6.95%167.69M

-26.43%143.13M

-21.20%148.77M

-10.74%146.39M

-14.93%156.79M

-0.18%194.54M

-3.41%188.78M

-20.38%164.01M

2.70%184.31M

10.81%194.90M

39.98%195.45M

80.86%206.00M

52.95%179.46M

46.44%175.88M

20.93%139.63M

-4.88%113.90M

7.04%117.34M

13.09%120.11M

31.84%115.46M

--119.74M

--109.62M

--106.20M

--87.58M

-Accounts and notes receivable

----

5.23%36.13M

12.38%46.20M

6.75%29.82M

42.87%36.67M

0.02%34.33M

45.70%41.11M

-4.83%27.94M

-11.19%25.66M

40.47%34.33M

36.32%28.22M

6.20%29.36M

8.71%28.90M

-7.75%24.43M

-15.32%20.70M

-2.37%27.64M

-38.28%26.58M

-42.22%26.49M

-64.34%24.45M

-60.28%28.31M

38.33%43.07M

-42.80%45.84M

-34.70%68.56M

-37.43%71.28M

-66.68%31.14M

-33.58%80.15M

-18.31%105.01M

-1.49%113.92M

-16.14%93.45M

-1.53%120.66M

25.41%128.54M

7.00%115.65M

3.36%111.43M

9.77%122.54M

-31.21%102.50M

-29.56%108.09M

-11.15%107.81M

-18.23%111.64M

16.10%149.00M

12.25%153.45M

-18.05%121.33M

3.15%136.52M

2.62%128.34M

15.82%136.70M

44.30%148.07M

30.26%132.36M

18.99%125.06M

18.38%118.03M

0.68%102.61M

3.51%101.61M

12.78%105.10M

27.54%99.70M

--101.92M

--98.16M

--93.20M

--78.17M

-Loans receivable

68.21%74.11M

50.32%61.26M

26.82%49.53M

31.57%47.02M

19.91%44.06M

3.75%40.75M

-1.56%39.06M

6.72%35.73M

8.41%36.74M

76.98%39.28M

83.92%39.67M

62.49%33.48M

60.31%33.89M

7.75%22.20M

-0.23%21.57M

0.48%20.61M

33.14%21.14M

134.59%20.60M

-25.75%21.62M

-31.13%20.51M

-24.32%15.88M

-65.18%8.78M

15.90%29.12M

-41.40%29.78M

-65.86%20.98M

-67.21%25.22M

-76.23%25.12M

-52.10%50.81M

-23.34%61.46M

76.66%76.92M

187.84%105.70M

172.43%106.09M

116.64%80.18M

-0.13%43.54M

-14.67%36.72M

14.80%38.94M

-8.33%37.01M

-2.98%43.60M

-28.64%43.04M

-37.05%33.92M

-24.00%40.37M

6.03%44.94M

40.75%60.31M

210.79%53.88M

536.22%53.12M

383.06%42.38M

513.94%42.85M

155.46%17.34M

2.57%8.35M

0.61%8.77M

-26.34%6.98M

-11.96%6.79M

--8.14M

--8.72M

--9.47M

--7.71M

-Other receivables

----

-100.00%0.00

27.69%2.96M

187.49%4.64M

-15.71%3.30M

98.91%3.46M

46.96%2.32M

3.53%1.61M

56.41%3.92M

23.18%1.74M

-31.48%1.58M

-45.32%1.56M

-59.98%2.50M

-70.98%1.41M

-52.05%2.31M

-39.66%2.85M

-21.54%6.25M

14.07%4.86M

63.91%4.81M

-32.01%4.73M

-0.66%7.97M

-52.48%4.26M

-69.70%2.93M

153.70%6.95M

127.18%8.02M

429.26%8.97M

--9.68M

--2.74M

--3.53M

--1.69M

Inventory

----

-13.54%18.84M

-1.00%27.35M

-27.24%20.19M

-33.33%18.23M

-34.17%21.79M

-19.01%27.62M

-10.94%27.75M

-20.13%27.34M

49.75%33.10M

70.48%34.10M

58.89%31.16M

53.06%34.23M

9.06%22.10M

-4.46%20.00M

8.45%19.61M

12.59%22.36M

4.86%20.27M

-1.21%20.94M

-5.12%18.08M

247.87%19.86M

145.87%19.33M

106.35%21.20M

83.81%19.06M

-44.90%5.71M

-33.43%7.86M

-17.71%10.27M

11.76%10.37M

29.19%10.36M

11.82%11.81M

-11.24%12.48M

-13.24%9.28M

-19.83%8.02M

-8.61%10.56M

32.22%14.06M

-13.30%10.69M

-22.92%10.00M

-4.46%11.55M

-14.92%10.64M

1.11%12.34M

20.34%12.98M

15.29%12.10M

-7.65%12.50M

10.28%12.20M

-11.76%10.79M

24.67%10.49M

37.17%13.54M

55.18%11.06M

13.39%12.22M

36.67%8.41M

94.20%9.87M

23.32%7.13M

--10.78M

--6.16M

--5.08M

--5.78M

Other current assets

214.33%93.29M

-25.16%25.21M

-45.22%27.66M

-55.45%20.59M

-22.69%29.68M

-37.28%33.68M

-38.44%50.50M

-41.88%46.22M

-50.00%38.39M

-5.29%53.70M

41.04%82.02M

27.45%79.52M

199.22%76.78M

169.10%56.70M

-8.58%58.16M

482.07%62.39M

12.40%25.66M

-64.53%21.07M

-54.48%63.62M

-92.48%10.72M

-77.16%22.83M

-57.69%59.41M

8.43%139.76M

-7.10%142.46M

-32.93%99.97M

-64.38%140.40M

-68.73%128.90M

-62.72%153.34M

-76.92%149.05M

-30.28%394.14M

21.25%412.18M

-31.55%411.35M

18.78%645.78M

15.29%565.29M

4.04%339.94M

-0.99%600.99M

-22.30%543.68M

-25.53%490.31M

-32.94%326.75M

-17.00%607.02M

-4.59%699.74M

-12.22%658.44M

3.32%487.25M

5.92%731.32M

-3.17%733.44M

36.60%750.13M

9.95%471.60M

92.59%690.43M

82.62%757.41M

1065.62%549.16M

224.32%428.90M

105.17%358.50M

--414.76M

--47.11M

--132.25M

--174.73M

Total current assets

29.96%243.92M

14.35%212.44M

4.32%211.37M

-3.17%167.31M

14.70%187.70M

-11.46%185.78M

-10.52%202.60M

-15.16%172.79M

-24.85%163.64M

-32.13%209.83M

-25.22%226.42M

-36.11%203.66M

-26.02%217.73M

4.36%309.15M

-10.12%302.79M

11.14%318.75M

-7.83%294.32M

-13.54%296.24M

8.89%336.87M

-5.82%286.81M

8.00%319.31M

13.31%342.65M

-8.80%309.36M

-28.68%304.55M

-30.74%295.65M

-56.51%302.39M

-53.35%339.21M

-45.55%427.00M

-61.41%426.84M

-28.06%695.34M

4.46%727.10M

-18.80%784.18M

19.75%1.11B

23.61%966.51M

9.90%696.03M

3.43%965.78M

-7.10%923.72M

-19.04%781.93M

-17.28%633.35M

-8.47%933.75M

-1.45%994.32M

-0.53%965.85M

12.04%765.63M

14.78%1.02B

7.65%1.01B

35.32%970.96M

14.47%683.38M

65.01%888.79M

60.37%937.20M

185.71%717.53M

84.03%597.00M

45.55%538.63M

--584.40M

--251.14M

--324.40M

--370.07M

Non-current assets

Net Fixed Assets

14.56%44.92M

55.45%52.00M

46.94%49.94M

25.73%41.89M

21.87%39.22M

-1.58%33.45M

1.31%33.99M

9.86%33.32M

1.36%32.18M

268.40%33.99M

272.77%33.55M

185.90%30.33M

164.30%31.75M

-28.75%9.23M

-34.78%9.00M

-4.72%10.61M

-0.33%12.01M

6.05%12.95M

-43.19%13.80M

-51.76%11.13M

46.48%12.05M

-38.61%12.21M

2.31%24.29M

-8.49%23.08M

-68.03%8.23M

-37.04%19.89M

-27.74%23.74M

-25.95%25.22M

-34.70%25.74M

-28.04%31.59M

-28.39%32.85M

-36.14%34.06M

-28.31%39.41M

-21.76%43.90M

-13.79%45.88M

2.48%53.34M

5.08%54.98M

15.94%56.11M

7.81%53.22M

6.79%52.05M

9.46%52.32M

4.86%48.40M

3.66%49.36M

0.05%48.74M

--47.80M

-8.94%46.15M

-14.58%47.62M

-10.57%48.72M

----

14.75%50.68M

65.05%55.75M

68.09%54.48M

----

--44.17M

--33.78M

--32.41M

-Fixed Assets

----

33.00%98.06M

33.14%98.07M

34.63%92.42M

29.44%88.98M

3.54%73.73M

4.80%73.66M

8.42%68.65M

2.61%68.74M

51.72%71.21M

61.04%70.28M

35.37%63.31M

32.54%66.99M

-4.69%46.93M

-12.28%43.64M

10.53%46.77M

--50.55M

--49.24M

--49.75M

--42.32M

----

-4.92%151.76M

----

--159.62M

--168.43M

----

6.35%143.74M

0.48%141.49M

--139.22M

1.81%138.46M

-3.99%135.16M

4.67%140.81M

----

11.76%136.00M

34.49%140.77M

69.61%134.53M

----

--121.69M

--104.67M

--79.32M

-Accumulated depreciation

----

14.35%46.06M

21.32%48.12M

43.02%50.53M

36.10%49.76M

8.21%40.28M

7.98%39.67M

7.11%35.33M

3.73%36.56M

-1.29%37.22M

6.04%36.73M

-8.78%32.99M

-8.53%35.25M

3.89%37.71M

-3.65%34.64M

15.97%36.16M

--38.53M

--36.30M

--35.95M

--31.18M

----

4.84%126.03M

----

--120.21M

--124.53M

----

7.81%94.38M

0.71%92.75M

--91.42M

8.20%92.31M

2.96%87.54M

15.04%92.10M

----

10.06%85.32M

19.93%85.02M

70.66%80.06M

----

--77.52M

--70.89M

--46.91M

Goodwill and other intangible assets

35.50%338.61M

44.10%351.99M

27.82%326.72M

3.95%260.63M

-2.13%249.90M

-13.17%244.27M

-14.19%255.62M

-12.07%250.73M

-20.05%255.34M

871.45%281.32M

1022.96%297.89M

920.58%285.15M

982.21%319.36M

1.33%28.96M

-8.50%26.53M

9.94%27.94M

19.08%29.51M

17.73%28.58M

-81.53%28.99M

-83.32%25.41M

-37.33%24.78M

-85.91%24.27M

-59.04%156.98M

-62.00%152.36M

-79.85%39.54M

-19.51%172.22M

63.70%383.21M

80.52%400.98M

-13.79%196.21M

-8.20%213.96M

4.03%234.10M

-5.67%222.12M

-0.19%227.60M

13.58%233.08M

17.82%225.03M

20.67%235.49M

6.78%228.03M

-7.19%205.21M

-16.27%191.00M

-19.07%195.16M

-16.28%213.56M

-11.24%221.10M

-10.54%228.12M

-6.48%241.15M

0.80%255.09M

-6.09%249.10M

-10.66%254.99M

-8.20%257.87M

-8.53%253.06M

-8.95%265.26M

-0.63%285.42M

-4.03%280.90M

--276.67M

--291.32M

--287.24M

--292.68M

Other non-current assets

489.18%30.23M

-9.38%10.45M

-17.85%9.79M

-51.58%5.51M

-55.81%5.13M

10.41%11.53M

87.93%11.92M

-86.04%11.38M

-85.82%11.61M

-86.79%10.44M

-91.94%6.34M

3.38%81.52M

-0.75%81.87M

34.38%79.06M

78.08%78.69M

158.86%78.85M

160.18%82.49M

105.80%58.83M

2.15%44.19M

-31.22%30.46M

9.29%31.70M

-83.92%28.59M

-82.01%43.26M

-82.51%44.29M

-87.90%29.01M

-35.25%177.76M

5.07%240.40M

23.41%253.16M

382.55%239.81M

598.93%274.55M

485.60%228.81M

354.96%205.13M

59.69%49.70M

-20.32%39.28M

246.20%39.07M

222.48%45.09M

-26.65%31.12M

37.78%49.30M

-68.14%11.29M

-61.73%13.98M

10.83%42.43M

4.20%35.78M

3.37%35.43M

1.06%36.53M

4.67%38.28M

-10.64%34.34M

-16.43%34.27M

-10.89%36.15M

-10.13%36.58M

-8.83%38.43M

7.11%41.01M

1.68%40.57M

--40.70M

--42.15M

--38.29M

--39.90M

Total non-current assets

11.60%413.76M

19.43%436.76M

13.55%429.21M

2.83%384.57M

-2.07%370.75M

-10.09%365.71M

-9.86%377.99M

-6.99%373.99M

-13.73%378.60M

226.66%406.75M

245.33%419.35M

221.67%402.11M

227.46%438.83M

3.58%124.52M

-13.33%121.43M

6.50%125.00M

-0.27%134.01M

-28.27%120.21M

-63.15%140.10M

-67.98%117.37M

-64.13%134.37M

-68.81%167.59M

-48.69%380.15M

-52.62%366.56M

-52.61%374.60M

-23.79%537.37M

15.20%740.92M

38.36%773.60M

129.41%790.47M

98.53%705.13M

85.75%643.15M

55.54%559.12M

1.41%344.57M

10.35%355.18M

28.18%346.25M

30.47%359.47M

5.31%339.78M

5.12%321.88M

-13.93%270.13M

-15.83%275.53M

-5.67%322.64M

-7.47%306.20M

-7.19%313.86M

-4.84%327.36M

17.61%342.05M

-6.91%330.93M

-11.79%338.17M

-8.88%344.00M

-8.80%290.82M

-6.25%355.48M

6.24%383.37M

2.97%377.51M

--318.88M

--379.19M

--360.84M

--366.63M

Total assets

17.77%657.69M

17.72%649.20M

10.33%640.57M

0.94%551.89M

2.99%558.45M

-10.56%551.49M

-10.09%580.59M

-9.74%546.77M

-17.41%542.23M

42.18%616.58M

52.22%645.77M

36.51%605.77M

53.28%656.57M

4.13%433.67M

-11.06%424.22M

9.79%443.75M

-5.59%428.33M

-18.38%416.45M

-30.82%476.98M

-39.77%404.18M

-32.31%453.68M

-39.24%510.23M

-36.16%689.51M

-44.10%671.11M

-44.94%670.25M

-40.04%839.76M

-21.17%1.08B

-10.62%1.20B

-16.09%1.22B

5.96%1.40B

31.47%1.37B

1.36%1.34B

14.82%1.45B

19.74%1.32B

15.36%1.04B

9.59%1.33B

-4.06%1.26B

-13.23%1.10B

-16.31%903.47M

-10.26%1.21B

-2.52%1.32B

-2.29%1.27B

5.67%1.08B

9.31%1.35B

5.85%1.35B

21.33%1.30B

4.20%1.02B

34.56%1.23B

33.52%1.28B

70.23%1.07B

43.07%980.36M

24.36%916.15M

--955.89M

--630.33M

--685.24M

--736.70M

Liabilities

Current liabilities

-Other payables

101.11%124.05M

-8.52%59.27M

13.17%63.87M

1.28%48.06M

79.94%61.68M

136.51%64.79M

35.91%56.44M

70.28%47.46M

13.60%34.28M

120.17%27.39M

190.57%41.53M

118.39%27.87M

117.22%30.17M

-10.69%12.44M

-13.41%14.29M

-16.24%12.76M

-56.31%13.89M

-74.86%13.93M

-86.75%16.50M

-88.73%15.24M

-62.22%31.79M

-46.80%55.41M

-10.55%124.54M

-10.42%135.13M

-55.87%84.14M

-76.17%104.16M

-69.15%139.23M

-66.43%150.86M

-70.64%190.69M

-20.81%437.14M

20.54%451.35M

-29.35%449.38M

13.15%649.59M

4.40%552.03M

2.83%374.42M

-1.80%636.04M

-22.21%574.12M

-23.62%528.77M

-29.97%364.13M

-15.59%647.68M

0.42%738.04M

-11.28%692.30M

3.81%519.96M

6.03%767.32M

-6.49%734.94M

36.51%780.34M

10.91%500.87M

86.58%723.71M

74.91%785.94M

462.90%571.64M

142.93%451.58M

75.10%387.88M

--449.33M

--101.55M

--185.89M

--221.53M

Accrued expenses

----

44.60%16.14M

60.54%16.55M

47.47%14.34M

-0.82%9.29M

-16.59%11.16M

-5.56%10.31M

6.94%9.73M

-22.61%9.36M

36.27%13.38M

-6.92%10.92M

-3.64%9.10M

37.18%12.10M

31.54%9.82M

40.84%11.73M

7.58%9.44M

--8.82M

--7.46M

--8.33M

--8.78M

----

--17.59M

----

--15.17M

----

Current provisions

----

388.99%6.57M

31.80%5.87M

4.02%3.41M

0.17%7.44M

-76.76%1.34M

-0.51%4.46M

-54.86%3.28M

0.87%7.43M

9.30%5.78M

-2.59%4.48M

12.82%7.27M

37.84%7.37M

36.26%5.29M

50.85%4.60M

23.35%6.44M

--5.34M

--3.88M

--3.05M

--5.22M

----

--8.07M

----

--17.94M

----

Short-term debt and lease liabilities

82.44%36.42M

212.07%51.64M

230.64%119.45M

-57.56%13.74M

-44.09%19.97M

-71.56%16.55M

-50.00%36.13M

-57.24%32.37M

-51.10%35.71M

27.36%58.18M

50.65%72.25M

46.79%75.70M

412.61%73.02M

300.86%45.68M

-21.12%47.96M

666.70%51.57M

-3.84%14.24M

-79.11%11.39M

-40.58%60.80M

-92.81%6.73M

-82.57%14.81M

-44.82%54.56M

16.56%102.33M

-23.31%93.59M

92.81%84.99M

65.21%98.87M

1.98%87.79M

16.10%122.03M

74.11%44.08M

569.34%59.85M

938.65%86.08M

1057.83%105.11M

188.91%25.32M

-3.46%8.94M

-10.94%8.29M

-8.12%9.08M

-1.13%8.76M

2198.01%9.26M

3346.67%9.31M

-32.24%9.88M

-40.83%8.86M

-97.15%403.00K

-99.30%270.00K

-5.36%14.58M

2.95%14.98M

-2.57%14.13M

152.80%38.48M

6.70%15.40M

3.79%14.55M

1.30%14.50M

-19.00%15.22M

4.64%14.44M

--14.02M

--14.32M

--18.79M

--13.80M

-Short-term debt

52.09%24.47M

77.36%23.55M

56.44%51.15M

-65.57%9.89M

-49.80%16.09M

-75.71%13.28M

-49.56%32.70M

-58.55%28.74M

-51.61%32.05M

19.67%54.66M

35.16%64.83M

34.45%69.33M

364.85%66.22M

300.86%45.68M

-21.12%47.96M

666.70%51.57M

-3.84%14.24M

-77.82%11.39M

-38.12%60.80M

-91.49%6.73M

-82.57%14.81M

-38.14%51.37M

55.65%98.27M

-10.23%79.08M

--84.99M

2342.53%83.05M

77.57%63.13M

92.60%88.09M

-100.00%0.00

--3.40M

--35.55M

--45.74M

--16.58M

--0.00

----

--24.26M

----

-Short-term lease liabilities

----

--88.00K

26.30%509.00K

197.41%803.00K

400.33%1.52M

----

222.40%403.00K

136.84%270.00K

-23.62%304.00K

-44.28%190.00K

--125.00K

--114.00K

--398.00K

--341.00K

----

Other current liabilities

79.46%124.05M

-0.44%65.84M

14.53%69.75M

1.45%51.48M

65.73%69.12M

99.33%66.13M

32.37%60.90M

44.39%50.74M

11.11%41.71M

87.09%33.18M

143.55%46.01M

82.97%35.14M

95.17%37.54M

-0.45%17.73M

-3.40%18.89M

-6.13%19.21M

-39.50%19.23M

-67.85%17.81M

-84.30%19.55M

-84.86%20.46M

-62.22%31.79M

-46.80%55.41M

-10.55%124.54M

-10.42%135.13M

-55.87%84.14M

-76.17%104.16M

-69.15%139.23M

-66.43%150.86M

-71.00%190.69M

-20.81%437.14M

20.54%451.35M

-29.35%449.38M

14.55%657.66M

4.40%552.03M

2.83%374.42M

-1.80%636.04M

-22.21%574.12M

-23.62%528.77M

-29.97%364.13M

-15.59%647.68M

-1.97%738.04M

-11.28%692.30M

3.81%519.96M

6.03%767.32M

-4.21%752.88M

36.51%780.34M

10.91%500.87M

86.58%723.71M

74.91%785.94M

462.90%571.64M

142.93%451.58M

75.10%387.88M

--449.33M

--101.55M

--185.89M

--221.53M

Total current liabilities

35.94%160.47M

33.42%155.01M

76.62%227.10M

-11.86%96.46M

15.83%118.05M

-12.49%116.18M

-19.51%128.58M

-23.75%109.44M

-30.14%101.91M

63.38%132.76M

88.14%159.74M

63.61%143.54M

177.90%145.87M

72.16%81.26M

-13.68%84.90M

97.63%87.73M

-26.38%52.49M

-65.27%47.20M

-60.60%98.36M

-82.54%44.39M

-70.06%71.30M

-38.98%135.92M

-1.99%249.65M

-17.96%254.25M

-15.71%238.15M

-57.86%222.73M

-54.49%254.73M

-46.81%309.92M

-60.83%282.53M

-9.78%528.48M

40.71%559.71M

-13.77%582.62M

19.78%721.31M

4.44%585.75M

1.98%397.79M

-1.50%675.64M

-22.26%602.21M

-21.91%560.86M

-27.65%390.07M

-15.36%685.94M

-4.11%774.64M

-12.49%718.26M

-3.12%539.16M

6.30%810.42M

-2.60%807.81M

34.40%820.81M

14.75%556.52M

77.89%762.41M

71.87%829.34M

346.88%610.70M

123.21%485.00M

66.61%428.58M

--482.54M

--136.66M

--217.29M

--257.24M

Non-current liabilities

Long-term debt and lease liabilities

30.76%188.81M

26.73%172.75M

-40.62%85.18M

11.12%149.65M

8.90%144.40M

-9.72%136.31M

2.79%143.44M

7.08%134.67M

-5.07%132.59M

11125.50%150.98M

10794.30%139.56M

8800.78%125.77M

7289.89%139.67M

-36.29%1.34M

-52.82%1.28M

-54.49%1.41M

-42.93%1.89M

-42.85%2.11M

-39.65%2.71M

115.77%3.10M

--3.31M

--3.69M

-56.72%4.50M

-87.66%1.44M

-100.00%0.00

-47.68%10.39M

-66.55%11.66M

-27.09%5.47M

16.36%19.01M

33.59%19.87M

92.00%34.86M

-82.61%7.50M

-68.75%16.34M

-70.31%14.87M

-62.61%18.16M

-15.03%43.13M

-12.92%52.27M

-16.09%50.09M

-20.77%48.56M

-18.63%50.76M

3.39%60.03M

3.91%59.70M

-12.91%61.29M

-6.37%62.39M

-22.85%58.06M

-27.27%57.45M

-14.33%70.37M

-16.46%66.63M

-15.07%75.25M

-8.90%78.99M

-15.32%82.14M

--79.76M

--88.61M

--86.71M

--97.01M

-Long-term debt

35.54%188.81M

25.84%166.61M

-42.33%80.36M

10.79%144.68M

7.61%139.31M

-10.05%132.40M

2.88%139.34M

7.54%130.59M

-4.00%129.46M

--147.20M

--135.44M

--121.44M

--134.84M

----

-100.00%0.00

-47.68%10.39M

-66.55%11.66M

-27.09%5.47M

16.36%19.01M

33.59%19.87M

92.00%34.86M

-82.61%7.50M

-68.75%16.34M

-70.31%14.87M

-62.61%18.16M

-15.03%43.13M

-12.92%52.27M

-16.09%50.09M

-20.77%48.56M

-18.63%50.76M

3.39%60.03M

3.91%59.70M

-12.91%61.29M

-6.37%62.39M

-22.85%58.06M

-27.27%57.45M

-14.33%70.37M

-16.46%66.63M

-15.07%75.25M

-8.90%78.99M

-15.32%82.14M

--79.76M

--88.61M

--86.71M

--97.01M

-Long-term lease liabilities

----

56.77%6.13M

17.31%4.82M

21.73%4.97M

62.11%5.09M

3.36%3.91M

-0.19%4.11M

-5.82%4.08M

-34.99%3.14M

181.41%3.79M

221.31%4.12M

206.65%4.33M

155.40%4.83M

-36.29%1.34M

-52.82%1.28M

-54.49%1.41M

-42.93%1.89M

-42.85%2.11M

-39.65%2.71M

115.77%3.10M

--3.31M

--3.69M

--4.50M

--1.44M

----

Other non-current liabilities

65.78%135.98M

12.21%92.05M

-96.28%3.05M

0.66%82.22M

0.75%82.02M

0.19%82.03M

0.12%81.92M

0.07%81.68M

-0.59%81.41M

-6.61%81.88M

-6.35%81.82M

-6.67%81.62M

-6.46%81.89M

0.52%87.67M

-0.01%87.37M

0.46%87.46M

0.65%87.56M

-20.46%87.22M

-20.78%87.38M

-21.37%87.05M

-21.04%86.99M

-0.26%109.66M

0.10%110.30M

-0.33%110.72M

-20.14%110.17M

-0.57%109.94M

0.06%110.19M

0.41%111.09M

24.89%137.96M

0.16%110.57M

0.24%110.12M

0.16%110.64M

0.38%110.47M

6363.52%110.40M

8215.90%109.85M

4971.85%110.47M

4890.84%110.05M

-91.57%1.71M

-93.66%1.32M

-90.28%2.18M

-90.61%2.21M

0.66%20.25M

3.48%20.83M

4.17%22.40M

8.39%23.48M

-13.78%20.12M

-19.82%20.13M

-17.31%21.50M

-16.02%21.66M

-13.67%23.33M

-1.61%25.11M

-3.74%26.00M

--25.79M

--27.02M

--25.52M

--27.01M

Total non-current liabilities

22.77%324.79M

15.23%302.16M

-54.11%124.48M

3.49%271.21M

1.42%264.55M

-7.30%262.22M

-0.08%271.29M

2.22%262.06M

-5.41%260.84M

184.48%282.85M

174.10%271.50M

158.24%256.37M

176.16%275.77M

4.83%99.43M

6.10%99.05M

10.00%99.27M

8.35%99.86M

-17.72%94.85M

-21.74%93.36M

-22.69%90.25M

-19.69%92.16M

-0.84%115.27M

-31.03%119.30M

-29.81%116.74M

-42.01%114.76M

-21.12%116.24M

23.67%172.96M

7.92%166.32M

53.27%197.88M

6.89%147.37M

2.94%139.85M

10.07%154.11M

-22.10%129.11M

117.52%137.88M

126.84%135.86M

133.72%140.02M

160.88%165.74M

-31.19%63.38M

-35.74%59.90M

-38.72%59.91M

-37.34%63.53M

-3.56%92.12M

-2.75%93.20M

-11.59%97.76M

-5.26%101.39M

-19.47%95.52M

-23.38%95.84M

-14.42%110.58M

-15.43%107.02M

-15.31%118.62M

-8.67%125.09M

-24.73%129.21M

--126.54M

--140.06M

--136.97M

--171.66M

Total liabilities

26.84%485.26M

20.82%457.18M

-12.08%351.58M

-1.03%367.67M

5.47%382.59M

-8.95%378.40M

-7.27%399.87M

-7.10%371.51M

-13.97%362.76M

130.02%415.61M

134.43%431.24M

113.84%399.91M

176.76%421.64M

27.20%180.69M

-4.05%183.96M

38.89%187.01M

-6.80%152.35M

-43.45%142.05M

-48.04%191.72M

-63.71%134.64M

-53.68%163.47M

-25.90%251.19M

-13.73%368.95M

-22.10%370.98M

-26.54%352.90M

-49.85%338.97M

-38.86%427.69M

-35.36%476.24M

-43.51%480.42M

-6.60%675.85M

31.09%699.56M

-9.68%736.73M

10.74%850.42M

15.92%723.63M

18.60%533.65M

9.36%815.66M

-8.38%767.95M

-22.97%624.24M

-28.84%449.97M

-17.87%745.85M

-7.81%838.17M

-11.56%810.38M

-3.07%632.36M

4.03%908.18M

-2.90%909.20M

25.64%916.33M

6.93%652.36M

56.51%872.99M

53.73%936.35M

163.56%729.32M

72.22%610.10M

30.05%557.79M

--609.08M

--276.72M

--354.26M

--428.90M

Shareholders' equity

Common equity

----

24.50%425.01M

50.64%511.01M

2.53%346.10M

2.37%343.72M

2.09%341.37M

1.99%339.23M

2.47%337.57M

2.38%335.78M

9.81%334.37M

9.46%332.62M

8.96%329.45M

8.59%327.97M

0.65%304.51M

0.53%303.88M

0.11%302.36M

0.16%302.04M

8.71%302.56M

8.74%302.28M

8.82%302.03M

8.84%301.57M

0.10%278.32M

0.15%277.97M

0.21%277.54M

0.29%277.08M

0.88%278.03M

0.91%277.54M

0.92%276.94M

0.90%276.28M

2.23%275.62M

23.15%275.04M

23.22%274.43M

22.21%273.81M

20.14%269.61M

1.76%223.35M

1.95%222.71M

4.72%224.05M

5.20%224.41M

3.62%219.48M

3.64%218.45M

5.68%213.96M

29.18%213.33M

29.06%211.81M

30.38%210.77M

25.97%202.46M

3.11%165.13M

3.18%164.12M

3.66%161.66M

3.42%160.73M

15.76%160.15M

15.68%159.06M

13.87%155.95M

--155.41M

--138.35M

--137.50M

--136.96M

Retained earnings

----

-20.23%251.49M

-14.33%273.55M

-5.07%305.68M

-5.32%310.22M

-7.16%315.26M

-7.55%319.31M

-8.53%322.01M

-9.67%327.66M

-10.14%339.57M

-9.40%345.39M

-10.56%352.04M

-10.79%362.74M

-6.69%377.89M

-7.29%381.21M

-5.31%393.62M

-8.56%406.61M

-16.65%404.97M

-21.53%411.18M

-20.69%415.71M

-14.98%444.67M

-31.92%485.87M

-31.82%523.98M

-37.03%524.18M

-37.45%523.03M

-11.38%713.70M

-4.22%768.49M

5.00%832.43M

8.14%836.19M

5.70%805.39M

7.91%802.38M

9.35%792.76M

10.42%773.28M

12.73%761.99M

13.09%743.60M

13.12%724.95M

13.34%700.32M

13.81%675.97M

15.44%657.55M

17.12%640.89M

18.20%617.87M

20.20%593.95M

19.42%569.60M

17.88%547.22M

15.49%522.73M

11.21%494.14M

6.22%476.96M

3.99%464.21M

2.95%452.62M

-0.73%444.33M

2.08%449.01M

7.63%446.38M

--439.64M

--447.62M

--439.85M

--414.76M

Capital reserves

----

24.50%424.91M

24.41%421.95M

2.53%346.02M

2.37%343.64M

2.09%341.29M

1.99%339.15M

2.47%337.49M

2.38%335.70M

9.81%334.29M

9.46%332.54M

8.96%329.37M

8.59%327.89M

0.65%304.43M

0.53%303.80M

0.11%302.28M

0.16%301.96M

8.71%302.48M

8.75%302.20M

8.83%301.95M

8.84%301.49M

0.10%278.24M

0.15%277.89M

0.21%277.45M

0.29%277.00M

0.88%277.95M

0.91%277.46M

0.92%276.87M

0.90%276.20M

2.23%275.54M

23.15%274.96M

23.23%274.35M

22.21%273.73M

20.14%269.53M

1.76%223.27M

1.95%222.64M

4.71%223.98M

5.20%224.35M

3.62%219.42M

3.64%218.38M

5.68%213.90M

29.19%213.26M

29.06%211.74M

30.38%210.71M

25.97%202.40M

3.11%165.08M

3.18%164.06M

3.66%161.60M

3.42%160.67M

15.77%160.09M

15.68%159.00M

13.87%155.90M

--155.35M

--138.29M

--137.45M

--136.90M

Less: Treasury stock

----

3.13%297.48M

4.81%302.32M

0.52%289.73M

0.36%288.44M

0.41%288.44M

0.38%288.24M

0.45%288.24M

0.16%287.42M

0.10%287.24M

0.06%287.14M

0.00%286.95M

5.02%286.95M

18.76%286.95M

14.60%273.24M

21.06%273.24M

27.37%273.24M

12.64%241.63M

11.15%238.43M

5.21%225.71M

0.00%214.52M

6.90%214.52M

22.01%214.52M

14.14%200.68M

0.00%175.82M

--175.82M

Gains losses not affecting retained earnings

----

0.66%-193.80M

-5.59%-199.97M

9.31%-177.83M

3.77%-188.35M

-5.14%-195.10M

-7.46%-189.38M

-4.03%-196.08M

-15.92%-195.73M

-30.25%-185.55M

-11.63%-176.24M

-23.78%-188.49M

-15.87%-168.84M

2.54%-142.47M

-11.78%-157.88M

5.56%-152.28M

13.81%-145.72M

33.01%-146.17M

27.36%-141.24M

24.88%-161.25M

13.65%-169.07M

-6.78%-218.20M

1.93%-194.44M

-13.25%-214.64M

-6.11%-195.81M

-178.08%-204.34M

-60.73%-198.27M

-7.34%-189.53M

-13.51%-184.54M

55.33%-73.48M

34.61%-123.36M

-5.20%-176.56M

14.30%-162.57M

10.78%-164.51M

5.36%-188.64M

8.05%-167.84M

-36.30%-189.70M

-40.31%-184.38M

-65.41%-199.32M

-75.31%-182.54M

-68.21%-139.18M

-34.22%-131.41M

-25.39%-120.50M

-11.31%-104.13M

17.96%-82.74M

-10.91%-97.91M

-47.21%-96.10M

-30.89%-93.54M

-33.20%-100.86M

-47.54%-88.28M

11.58%-65.28M

-0.29%-71.47M

---75.72M

---59.83M

---73.83M

---71.26M

Non-controlling interests

--6.84M

--6.79M

--6.73M

----

--0.00

-100.00%0.00

-91.51%343.00K

2468.88%91.63M

3055.47%91.48M

3367.50%95.91M

-4.22%4.04M

-0.06%3.57M

-3.46%2.90M

10.60%2.77M

110.58%4.22M

136.67%3.57M

158.21%3.00M

280.09%2.50M

508.81%2.00M

100.53%1.51M

6221.05%1.16M

2960.87%658.00K

2093.33%329.00K

2685.19%752.00K

-100.58%-19.00K

-100.70%-23.00K

-99.54%15.00K

-99.18%27.00K

-0.42%3.29M

-0.09%3.30M

-0.06%3.29M

0.55%3.30M

4.65%3.31M

--3.31M

--3.30M

--3.28M

--3.16M

Total equity

-1.95%172.43M

10.94%192.02M

59.91%288.99M

5.11%184.22M

-2.02%175.86M

-13.87%173.09M

-15.76%180.72M

-14.86%175.27M

-23.60%179.48M

-20.56%200.97M

-10.71%214.53M

-19.82%205.86M

-14.88%234.92M

-7.81%252.98M

-15.77%240.27M

-4.75%256.75M

-4.90%275.98M

5.93%274.40M

-11.01%285.26M

-10.19%269.54M

-8.55%290.21M

-48.27%259.04M

-50.87%320.56M

-58.57%300.13M

-56.94%317.34M

-30.89%500.79M

-2.72%652.44M

19.42%724.37M

22.75%736.90M

21.16%724.61M

31.86%670.68M

19.03%606.58M

21.15%600.34M

24.71%598.07M

12.16%508.63M

9.96%509.59M

3.50%495.55M

3.88%479.57M

1.43%453.50M

5.49%463.43M

8.38%478.79M

19.74%461.68M

21.11%447.13M

22.10%439.33M

29.94%441.75M

12.19%385.56M

-0.29%369.18M

0.40%359.80M

-1.97%339.97M

-2.81%343.68M

11.87%370.27M

16.43%358.36M

--346.81M

--353.61M

--330.98M

--307.80M

Currency unit

USD

Audit opinions

KeyAI

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