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Monarch Casino & Resort Inc

MCRI

93.210USD

-4.005-4.12%

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

1.70BMarket Cap

21.60P/E TTM



Monarch Casino & Resort Inc

93.210

-4.005-4.12%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

113.65%71.59M

90.18%75.09M

35.51%58.76M

16.10%39.38M

-4.54%33.51M

14.68%39.48M

11.82%43.36M

2.35%33.92M

14.78%35.10M

3.86%34.43M

15.67%38.78M

0.31%33.14M

8.07%30.58M

37.30%33.15M

18.42%33.53M

8.22%33.04M

-26.16%28.30M

-38.66%24.14M

-53.24%28.31M

4.94%30.53M

44.46%38.32M

65.25%39.36M

98.74%60.54M

-16.16%29.09M

-2.24%26.53M

-18.90%23.82M

4.50%30.46M

29.35%34.69M

12.04%27.13M

19.68%29.37M

10.49%29.15M

37.87%26.82M

25.51%24.22M

33.29%24.54M

24.66%26.38M

1.13%19.45M

-2.78%19.30M

-0.33%18.41M

-1.94%21.16M

9.86%19.24M

15.62%19.85M

8.06%18.47M

11.66%21.58M

-0.01%17.51M

-3.39%17.17M

-11.08%17.09M

1.50%19.33M

2.95%17.51M

8.51%17.77M

72.05%19.22M

--19.04M

--17.01M

--16.38M

--11.17M

- Cash and cash equivalents

113.65%71.59M

90.18%75.09M

35.51%58.76M

16.10%39.38M

-4.54%33.51M

14.68%39.48M

11.82%43.36M

2.35%33.92M

14.78%35.10M

3.86%34.43M

15.67%38.78M

0.31%33.14M

8.07%30.58M

37.30%33.15M

18.42%33.53M

8.22%33.04M

-26.16%28.30M

-38.66%24.14M

-53.24%28.31M

4.94%30.53M

44.46%38.32M

65.25%39.36M

98.74%60.54M

-16.16%29.09M

-2.24%26.53M

-18.90%23.82M

4.50%30.46M

29.35%34.69M

12.04%27.13M

19.68%29.37M

10.49%29.15M

37.87%26.82M

25.51%24.22M

33.29%24.54M

24.66%26.38M

1.13%19.45M

-2.78%19.30M

-0.33%18.41M

-1.94%21.16M

9.86%19.24M

15.62%19.85M

8.06%18.47M

11.66%21.58M

-0.01%17.51M

-3.39%17.17M

-11.08%17.09M

1.50%19.33M

2.95%17.51M

8.51%17.77M

72.05%19.22M

--19.04M

--17.01M

--16.38M

--11.17M

Receivables

30.69%14.95M

17.14%12.02M

-9.36%11.78M

-12.57%11.94M

-9.62%11.44M

28.25%10.27M

-62.39%13.00M

-60.49%13.66M

-64.54%12.66M

-74.87%8.00M

-3.55%34.55M

15.41%34.57M

5.82%35.70M

2.40%31.85M

25.14%35.83M

466.93%29.95M

383.38%33.73M

625.40%31.11M

407.35%28.63M

-21.88%5.28M

8.98%6.98M

-20.42%4.29M

-19.60%5.64M

-2.45%6.76M

17.22%6.40M

-7.83%5.39M

-21.43%7.02M

-9.68%6.93M

-4.39%5.46M

32.65%5.85M

64.09%8.93M

49.48%7.68M

1.28%5.71M

26.64%4.41M

25.44%5.44M

10.45%5.13M

12.12%5.64M

20.50%3.48M

3.68%4.34M

25.04%4.65M

50.70%5.03M

21.34%2.89M

29.35%4.19M

40.29%3.72M

45.48%3.34M

6.25%2.38M

31.72%3.24M

0.01%2.65M

-17.86%2.30M

-12.60%2.24M

--2.46M

--2.65M

--2.79M

--2.56M

-Accounts and notes receivable

22.03%12.03M

17.14%12.02M

-14.45%10.26M

8.43%11.89M

22.34%9.86M

28.25%10.27M

25.34%11.99M

10.55%10.97M

8.51%8.06M

6.91%8.00M

7.71%9.57M

14.97%9.92M

-14.35%7.43M

-3.04%7.49M

137.71%8.88M

63.32%8.63M

50.79%8.67M

84.12%7.72M

-31.55%3.74M

-21.88%5.28M

-10.20%5.75M

-22.16%4.19M

-19.02%5.46M

-2.45%6.76M

28.00%6.40M

-3.34%5.39M

-2.67%6.74M

1.70%6.93M

22.89%5.00M

26.48%5.57M

37.51%6.92M

47.62%6.82M

7.05%4.07M

26.64%4.41M

35.05%5.04M

25.83%4.62M

22.88%3.80M

20.50%3.48M

22.38%3.73M

4.32%3.67M

-7.31%3.10M

21.34%2.89M

15.92%3.05M

57.64%3.52M

45.48%3.34M

6.25%2.38M

6.98%2.63M

-5.73%2.23M

-17.86%2.30M

-12.60%2.24M

--2.46M

--2.37M

--2.79M

--2.56M

-Other receivables

----

--282.47K

----

Inventory

3.31%8.37M

12.19%8.26M

22.09%9.30M

6.61%7.66M

13.02%8.10M

6.25%7.37M

0.74%7.61M

9.95%7.18M

-6.87%7.17M

-0.56%6.93M

5.57%7.56M

6.82%6.53M

26.62%7.70M

0.06%6.97M

-8.49%7.16M

-16.75%6.12M

-13.11%6.08M

1.15%6.97M

16.15%7.82M

61.85%7.35M

89.03%6.99M

90.46%6.89M

82.42%6.74M

36.58%4.54M

12.12%3.70M

11.50%3.62M

10.70%3.69M

6.88%3.32M

3.42%3.30M

11.71%3.24M

7.68%3.33M

10.79%3.11M

10.11%3.19M

2.33%2.90M

7.50%3.10M

4.43%2.81M

11.98%2.90M

-0.56%2.84M

1.23%2.88M

2.75%2.69M

6.68%2.59M

19.21%2.85M

6.39%2.85M

6.34%2.62M

6.85%2.43M

1.23%2.39M

12.27%2.68M

15.00%2.46M

0.21%2.27M

20.16%2.36M

--2.38M

--2.14M

--2.27M

--1.97M

Prepaid expenses

-3.54%7.63M

-15.13%7.93M

-3.72%10.59M

17.99%9.35M

12.84%7.91M

22.18%9.35M

28.79%10.99M

2.31%7.93M

11.40%7.01M

8.80%7.65M

13.04%8.54M

16.14%7.75M

-11.18%6.29M

-3.97%7.03M

-10.02%7.55M

-6.15%6.67M

63.84%7.08M

35.77%7.32M

34.55%8.39M

27.22%7.11M

-2.83%4.32M

14.96%5.39M

13.25%6.24M

21.19%5.59M

6.49%4.45M

3.94%4.69M

19.43%5.51M

0.26%4.61M

7.82%4.18M

9.73%4.51M

2.79%4.61M

7.43%4.60M

2.81%3.88M

11.28%4.11M

31.89%4.49M

-9.01%4.28M

-7.26%3.77M

-14.76%3.70M

-15.39%3.40M

34.58%4.71M

23.60%4.06M

15.07%4.34M

42.07%4.02M

20.57%3.50M

32.34%3.29M

11.95%3.77M

7.35%2.83M

3.36%2.90M

-9.41%2.48M

-49.19%3.37M

--2.64M

--2.81M

--2.74M

--6.62M

Other current assets

--0.00

----

-100.00%0.00

-72.48%1.63M

8.90%5.91M

878.31%5.43M

780.95%5.43M

--5.43M

--554.61K

--615.91K

Total current assets

68.21%102.54M

55.44%103.31M

20.62%90.42M

9.01%68.33M

-1.58%60.96M

16.57%66.46M

-16.17%74.97M

-23.54%62.69M

-22.84%61.93M

-27.83%57.02M

6.38%89.43M

8.20%81.99M

6.75%80.26M

13.61%79.00M

14.91%84.06M

50.75%75.78M

32.81%75.19M

24.33%69.54M

-7.58%73.16M

9.32%50.27M

37.82%56.62M

49.09%55.93M

69.57%79.16M

-7.23%45.98M

2.51%41.08M

-12.70%37.51M

1.41%46.68M

17.43%49.56M

8.31%40.07M

19.49%42.97M

16.80%46.03M

33.24%42.21M

17.06%37.00M

26.52%35.96M

23.98%39.41M

-3.73%31.68M

-4.68%31.61M

-5.80%28.42M

-7.22%31.79M

-1.03%32.91M

3.21%33.16M

-4.34%30.17M

0.83%34.26M

7.44%33.25M

6.23%32.13M

-3.30%31.54M

6.37%33.98M

23.01%30.95M

22.29%30.24M

42.17%32.62M

--31.95M

--25.16M

--24.73M

--22.94M

Non-current assets

Net Fixed Assets

-1.72%576.02M

-0.64%581.70M

-0.90%575.29M

0.24%577.52M

1.44%586.09M

0.70%585.43M

0.42%580.50M

-0.87%576.13M

-1.73%577.79M

-0.88%581.36M

-0.47%578.05M

1.80%581.18M

3.90%587.95M

2.98%586.54M

1.45%580.81M

9.70%570.90M

10.49%565.88M

11.99%569.54M

14.16%572.51M

7.01%520.42M

11.62%512.14M

19.55%508.59M

33.97%501.48M

42.12%486.33M

53.62%458.83M

60.22%425.40M

49.30%374.32M

42.16%342.19M

30.97%298.68M

18.79%265.52M

16.67%250.71M

13.62%240.71M

8.39%228.05M

7.14%223.51M

5.78%214.90M

8.33%211.86M

12.02%210.39M

13.25%208.62M

12.69%203.15M

11.31%195.56M

6.67%187.81M

4.55%184.21M

2.64%180.27M

0.11%175.69M

0.12%176.07M

-0.38%176.19M

-1.56%175.64M

-2.36%175.49M

-2.75%175.87M

16.91%176.87M

--178.43M

--179.73M

--180.84M

--151.28M

-Fixed Assets

3.14%957.36M

3.05%949.71M

2.86%930.30M

3.20%920.19M

5.31%928.21M

4.18%921.60M

3.95%904.44M

3.35%891.62M

2.27%881.40M

4.05%884.60M

4.28%870.11M

5.92%862.75M

7.03%861.86M

5.15%850.17M

4.01%834.42M

9.04%814.53M

9.26%805.25M

10.43%808.50M

11.19%802.27M

6.25%746.99M

9.65%737.01M

15.23%732.14M

24.19%721.50M

27.85%703.03M

33.59%672.13M

36.18%635.37M

29.58%580.98M

26.41%549.88M

20.11%503.13M

13.36%466.56M

12.26%448.35M

9.30%434.99M

6.14%418.90M

5.53%411.58M

4.03%399.40M

6.73%397.99M

9.15%394.66M

9.87%390.01M

10.40%383.95M

5.41%372.90M

3.15%361.59M

2.33%354.98M

1.50%347.77M

4.43%353.76M

4.37%350.56M

3.96%346.89M

3.42%342.63M

2.98%338.75M

3.00%335.87M

13.93%333.69M

--331.29M

--328.93M

--326.09M

--292.88M

-Accumulated depreciation

11.46%381.33M

9.47%368.01M

9.59%355.01M

8.62%342.67M

12.69%342.12M

10.86%336.17M

10.92%323.94M

12.05%315.49M

10.84%303.61M

15.02%303.24M

15.16%292.06M

15.57%281.57M

14.43%273.91M

10.33%263.63M

10.38%253.62M

7.53%243.62M

6.45%239.37M

6.89%238.96M

4.43%229.77M

4.55%226.56M

5.42%224.87M

6.47%223.55M

6.47%220.02M

4.33%216.69M

4.33%213.30M

4.44%209.97M

4.56%206.66M

6.90%207.69M

7.12%204.45M

6.90%201.04M

7.12%197.64M

4.38%194.28M

3.57%190.85M

3.68%188.06M

2.05%184.50M

4.96%186.13M

6.04%184.27M

6.22%181.39M

7.94%180.79M

-0.41%177.34M

-0.41%173.77M

0.04%170.76M

0.30%167.50M

9.07%178.07M

9.05%174.48M

8.84%170.69M

9.24%166.99M

9.42%163.26M

10.16%160.00M

10.75%156.82M

--152.87M

--149.20M

--145.25M

--141.60M

Goodwill and other intangible assets

6.21%26.90M

5.35%26.73M

0.18%25.46M

-0.64%25.29M

-0.64%25.33M

-0.25%25.37M

-0.21%25.41M

-0.17%25.45M

-0.13%25.49M

-0.49%25.43M

-0.49%25.46M

-0.49%25.49M

-0.49%25.52M

-0.80%25.56M

-1.90%25.59M

-0.60%25.62M

-1.60%25.65M

-2.26%25.76M

-2.12%26.08M

-4.33%25.77M

-4.28%26.07M

-4.24%26.36M

-4.19%26.65M

-4.15%26.94M

-4.10%27.23M

-4.06%27.52M

-4.02%27.82M

-3.98%28.11M

-3.94%28.40M

-3.90%28.69M

-3.87%28.98M

-3.83%29.27M

-3.79%29.56M

-3.76%29.85M

-3.72%30.15M

-3.69%30.44M

-3.66%30.73M

-3.62%31.02M

-3.59%31.31M

-3.56%31.60M

-3.52%31.89M

-3.50%32.19M

-3.46%32.48M

-3.33%32.77M

-3.31%33.06M

-3.68%33.35M

-4.74%33.64M

-9.53%33.90M

-10.40%34.19M

--34.63M

--35.32M

--37.47M

--38.16M

----

Other non-current assets

--321.00K

--354.00K

--418.00K

----

-100.00%0.00

-95.15%130.00K

-96.38%130.00K

-54.56%2.68M

-55.56%2.68M

-41.83%3.59M

-43.06%3.59M

-0.91%5.90M

-0.90%6.04M

-0.87%6.17M

-0.86%6.31M

-42.19%5.96M

-41.64%6.09M

-41.12%6.23M

-40.59%6.36M

-5.49%10.31M

23.68%10.44M

24.15%10.57M

24.61%10.71M

115.39%10.90M

64.27%8.44M

63.34%8.52M

62.43%8.59M

389.18%5.06M

362.14%5.14M

338.97%5.21M

318.58%5.29M

-53.06%1.03M

-51.25%1.11M

-49.61%1.19M

-48.06%1.26M

-58.09%2.20M

-57.26%2.28M

66.44%2.36M

--2.43M

--5.26M

--5.34M

--1.42M

Total non-current assets

-1.34%603.25M

-0.33%608.77M

-0.78%601.16M

0.20%602.81M

1.35%611.42M

0.66%610.80M

0.40%605.91M

-0.84%601.58M

-1.66%603.29M

-0.87%606.79M

-0.48%603.51M

1.68%606.68M

3.69%613.47M

2.80%612.10M

1.28%606.39M

8.70%596.65M

9.39%591.66M

10.57%595.44M

12.60%598.72M

5.72%548.88M

9.91%540.89M

17.30%538.54M

30.18%531.72M

37.99%519.18M

47.70%492.10M

52.81%459.10M

42.79%408.45M

34.24%376.26M

24.29%333.17M

13.83%300.43M

11.85%286.06M

10.70%280.28M

7.41%268.05M

6.36%263.94M

5.22%255.75M

9.03%253.20M

10.99%249.56M

11.98%248.16M

11.48%243.06M

10.85%232.22M

6.95%224.85M

5.16%221.61M

3.56%218.04M

-0.99%209.50M

-0.99%210.24M

-1.46%210.73M

-2.60%210.54M

-4.89%211.59M

-5.35%212.34M

40.05%213.85M

--216.17M

--222.46M

--224.34M

--152.70M

Total assets

4.97%705.79M

5.14%712.09M

1.57%691.58M

1.03%671.14M

1.08%672.38M

2.03%677.26M

-1.74%680.87M

-3.54%664.26M

-4.11%665.22M

-3.95%663.81M

0.36%692.94M

2.41%688.66M

4.03%693.74M

3.93%691.10M

2.77%690.46M

12.23%672.43M

11.61%666.85M

11.86%664.97M

9.99%671.88M

6.01%599.15M

12.06%597.50M

19.70%594.47M

34.22%610.88M

32.72%565.16M

42.85%533.18M

44.61%496.61M

37.05%455.13M

32.04%425.82M

22.36%373.25M

14.51%343.40M

12.51%332.09M

13.20%322.49M

8.49%305.05M

8.43%299.90M

7.39%295.17M

7.45%284.88M

8.98%281.17M

9.85%276.58M

8.94%274.85M

9.22%265.13M

6.45%258.00M

3.92%251.78M

3.18%252.30M

0.08%242.74M

-0.09%242.37M

-1.70%242.28M

-1.45%244.52M

-2.05%242.54M

-2.60%242.59M

40.33%246.47M

--248.12M

--247.62M

--249.07M

--175.64M

Liabilities

Current liabilities

-Other payables

---600.00K

--0.00

----

--0.00

100.00%0.00

--0.00

---26.20M

----

--0.00

----

--0.00

Accrued expenses

3.87%48.72M

-0.08%50.47M

2.68%53.20M

2.31%49.85M

8.18%46.90M

14.18%50.51M

12.54%51.81M

2.32%48.73M

0.65%43.36M

3.57%44.23M

7.15%46.04M

6.26%47.62M

2.80%43.08M

14.91%42.71M

23.81%42.97M

29.40%44.81M

64.14%41.90M

31.76%37.17M

1.75%34.70M

5.78%34.63M

-17.75%25.53M

-4.62%28.21M

9.64%34.11M

9.39%32.74M

7.50%31.04M

6.39%29.57M

22.46%31.11M

29.49%29.93M

37.14%28.87M

29.16%27.80M

6.77%25.41M

8.52%23.11M

2.24%21.05M

5.09%21.52M

8.79%23.80M

6.53%21.30M

11.32%20.59M

9.67%20.48M

13.17%21.87M

11.04%19.99M

8.99%18.50M

5.72%18.67M

6.32%19.33M

2.95%18.00M

1.96%16.97M

-4.75%17.66M

1.91%18.18M

0.67%17.49M

10.32%16.64M

28.92%18.54M

--17.84M

--17.37M

--15.09M

--14.38M

Short-term debt and lease liabilities

-97.39%600.00K

----

--7.00M

--23.00M

--5.50M

-100.00%0.00

-66.53%6.69M

31.19%26.24M

14.29%20.00M

33.33%20.00M

60.00%20.00M

100.00%20.00M

-30.00%17.50M

-33.33%15.00M

-37.50%12.50M

--10.00M

--25.00M

--22.50M

--20.00M

----

--0.00

-100.00%0.00

--0.00

-25.99%26.20M

-100.00%0.00

--0.00

--35.40M

--40.90M

--0.00

----

--0.00

-Short-term debt

--600.00K

----

Other current liabilities

---600.00K

--0.00

----

--0.00

100.00%0.00

--0.00

---26.20M

----

--0.00

----

--0.00

Total current liabilities

2.54%139.52M

14.70%149.30M

18.72%146.46M

3.04%120.10M

27.76%136.07M

14.86%130.17M

4.78%123.37M

-17.08%116.55M

-18.52%106.50M

-15.69%113.33M

-16.60%117.74M

3.81%140.56M

5.48%130.70M

16.35%134.41M

29.00%141.18M

127.33%135.40M

103.09%123.90M

84.18%115.53M

37.73%109.44M

-3.35%59.56M

-5.22%61.01M

3.59%62.73M

33.68%79.47M

-3.55%61.63M

15.62%64.37M

26.86%60.55M

50.83%59.45M

76.98%63.90M

81.15%55.67M

40.29%47.73M

12.22%39.41M

20.87%36.10M

2.44%30.73M

-49.65%34.02M

-50.48%35.12M

-6.13%29.87M

10.44%30.00M

139.63%67.58M

144.15%70.93M

19.43%31.82M

7.90%27.16M

2.97%28.20M

8.22%29.05M

4.25%26.64M

1.81%25.17M

-6.60%27.39M

2.56%26.84M

-3.50%25.55M

-6.78%24.73M

26.81%29.32M

--26.17M

--26.48M

--26.52M

--23.12M

Non-current liabilities

Long-term debt and lease liabilities

-5.52%12.79M

-6.20%12.93M

-32.67%13.14M

-39.98%13.36M

-74.88%13.54M

-78.49%13.78M

47.57%19.52M

69.56%22.25M

-5.59%53.89M

-10.88%64.06M

-83.80%13.23M

-86.80%13.12M

-55.62%57.08M

-54.01%71.88M

-54.93%81.65M

-46.57%99.41M

-34.39%128.64M

-16.70%156.31M

-4.77%181.15M

8.91%186.05M

32.76%196.08M

49.04%187.64M

101.28%190.21M

146.63%170.84M

299.49%147.69M

380.54%125.90M

260.69%94.50M

164.39%69.27M

41.11%36.97M

0.00%26.20M

-12.37%26.20M

-25.14%26.20M

--26.20M

-21.11%29.90M

-17.06%35.00M

-100.00%0.00

-12.67%37.90M

-13.70%42.20M

-14.11%42.00M

-13.94%46.30M

-22.91%43.40M

-24.54%48.90M

-31.89%48.90M

-33.66%53.80M

-31.43%56.30M

-26.36%64.80M

278.29%71.80M

--81.10M

--82.10M

--88.00M

--18.98M

-Long-term debt

----

--0.00

-100.00%0.00

--5.50M

--8.00M

-6.47%41.00M

-12.84%51.00M

-100.00%0.00

-61.85%43.84M

-58.93%58.51M

-59.23%68.15M

-50.08%85.79M

-36.76%114.90M

-17.68%142.46M

-4.70%167.16M

10.28%171.86M

37.11%181.68M

56.58%173.05M

85.62%175.41M

124.99%155.85M

258.43%132.51M

321.83%110.52M

260.69%94.50M

164.39%69.27M

41.11%36.97M

0.00%26.20M

-12.37%26.20M

-25.14%26.20M

--26.20M

-21.11%29.90M

-17.06%35.00M

----

-100.00%0.00

-12.67%37.90M

-13.70%42.20M

-14.11%42.00M

-13.94%46.30M

-22.91%43.40M

-24.54%48.90M

-31.89%48.90M

-33.66%53.80M

-31.43%56.30M

-26.36%64.80M

278.29%71.80M

--81.10M

--82.10M

--88.00M

--18.98M

-Long-term lease liabilities

-5.52%12.79M

-6.20%12.93M

-6.26%13.14M

-6.28%13.36M

4.99%13.54M

5.49%13.78M

5.99%14.02M

8.60%14.25M

-2.66%12.89M

-2.33%13.06M

-2.00%13.23M

-3.63%13.12M

-3.57%13.25M

-3.50%13.37M

-3.48%13.50M

-4.02%13.62M

-4.54%13.74M

-5.05%13.86M

-5.49%13.98M

-5.34%14.19M

-5.19%14.39M

-5.12%14.60M

--14.80M

--14.99M

--15.18M

--15.38M

----

Other non-current liabilities

-33.31%881.00K

-49.97%881.00K

--1.32M

--1.76M

----

Total non-current liabilities

-28.79%27.02M

-28.89%27.15M

-38.30%27.37M

-16.58%37.76M

-50.67%37.94M

-56.15%38.18M

22.41%44.37M

38.26%45.27M

0.27%76.91M

-4.83%87.08M

-64.21%36.24M

-70.93%32.74M

-45.93%76.70M

-46.03%91.50M

-47.90%101.27M

-39.46%112.63M

-27.65%141.86M

-9.65%169.53M

2.18%194.37M

8.91%186.05M

32.76%196.08M

49.04%187.64M

101.28%190.21M

146.63%170.84M

299.49%147.69M

380.54%125.90M

260.69%94.50M

164.39%69.27M

41.11%36.97M

0.00%26.20M

-12.37%26.20M

-25.14%26.20M

--26.20M

-21.11%29.90M

-17.06%35.00M

----

-100.00%0.00

-12.67%37.90M

-13.70%42.20M

-14.11%42.00M

-13.94%46.30M

-22.91%43.40M

-24.54%48.90M

-31.89%48.90M

-33.66%53.80M

-31.43%56.30M

-26.36%64.80M

257.36%71.80M

--81.10M

--82.10M

--88.00M

--20.09M

Total liabilities

-4.29%166.54M

4.81%176.45M

3.64%173.84M

-2.45%157.86M

-5.13%174.01M

-15.99%168.35M

8.93%167.73M

-6.62%161.82M

-11.57%183.41M

-11.29%200.40M

-36.49%153.99M

-30.13%173.29M

-21.96%207.40M

-20.75%225.91M

-20.20%242.44M

0.98%248.03M

3.38%265.76M

13.86%285.06M

12.66%303.81M

5.66%245.62M

21.23%257.08M

34.28%250.37M

75.18%269.68M

74.57%232.47M

128.91%212.06M

152.20%186.46M

134.63%153.94M

113.74%133.17M

62.72%92.64M

22.76%73.93M

7.00%65.61M

4.24%62.30M

-12.41%56.93M

-10.89%60.22M

-13.54%61.32M

-14.27%59.77M

-6.29%65.00M

-3.73%67.58M

-5.87%70.93M

-0.46%69.72M

-6.36%69.36M

-7.98%70.20M

-6.56%75.35M

-14.43%70.04M

-17.26%74.07M

-24.56%76.29M

-24.82%80.64M

-24.61%81.85M

-21.83%89.53M

134.00%101.12M

--107.27M

--108.58M

--114.52M

--43.22M

Shareholders' equity

Common equity

25.33%68.76M

28.76%66.64M

28.71%63.08M

21.86%57.37M

22.30%54.87M

19.85%51.76M

19.81%49.01M

-0.78%47.08M

-2.46%44.86M

-2.85%43.19M

-1.71%40.91M

19.77%47.45M

17.83%45.99M

19.78%44.45M

19.97%41.62M

5.20%39.61M

7.59%39.03M

3.52%37.11M

-2.03%34.69M

11.02%37.66M

11.28%36.28M

13.96%35.85M

16.84%35.41M

15.45%33.92M

14.51%32.60M

13.44%31.46M

11.89%30.30M

11.19%29.38M

13.93%28.47M

13.24%27.73M

12.72%27.08M

14.10%26.42M

9.50%24.99M

7.11%24.49M

4.83%24.02M

-0.78%23.16M

-0.97%22.82M

-1.71%22.86M

-1.11%22.92M

1.93%23.34M

1.75%23.04M

-8.88%23.26M

-25.52%23.18M

-25.38%22.90M

-31.40%22.65M

-26.62%25.53M

-9.95%31.12M

-10.37%30.69M

-2.57%33.01M

3.43%34.79M

--34.55M

--34.24M

--33.88M

--33.64M

Retained earnings

11.38%554.18M

10.87%532.68M

10.80%518.35M

14.12%519.66M

13.87%497.57M

14.32%480.44M

-6.10%467.85M

-4.29%455.37M

-2.53%436.95M

-2.00%420.28M

21.30%498.22M

21.73%475.78M

21.64%448.29M

22.39%428.86M

20.01%410.74M

19.53%390.87M

16.54%368.55M

9.30%350.40M

7.43%342.25M

4.68%326.99M

4.35%316.25M

9.13%320.59M

11.10%318.57M

11.76%312.38M

12.81%303.05M

13.25%293.77M

11.35%286.76M

10.42%279.50M

10.06%268.64M

9.52%259.40M

11.01%257.52M

12.24%253.12M

12.14%244.09M

11.73%236.85M

11.85%231.98M

11.48%225.51M

11.12%217.67M

11.11%211.98M

11.06%207.40M

10.58%202.28M

9.52%195.89M

8.50%190.79M

8.22%186.75M

7.29%182.93M

8.41%178.86M

10.69%175.84M

11.62%172.56M

11.25%170.50M

10.63%164.98M

7.83%158.86M

--154.60M

--153.26M

--149.12M

--147.33M

Capital reserves

25.42%68.57M

28.86%66.45M

28.82%62.89M

21.94%57.17M

22.40%54.67M

19.93%51.57M

19.91%48.82M

-0.78%46.89M

-2.47%44.67M

-2.86%43.00M

-1.71%40.72M

19.86%47.25M

17.92%45.80M

19.89%44.26M

20.08%41.43M

5.22%39.42M

7.63%38.84M

3.54%36.92M

-2.04%34.50M

11.08%37.47M

11.35%36.09M

14.05%35.66M

16.95%35.22M

15.55%33.73M

14.61%32.41M

13.53%31.27M

11.98%30.11M

11.27%29.19M

14.04%28.28M

13.34%27.54M

12.82%26.89M

14.22%26.23M

9.58%24.80M

7.17%24.30M

4.87%23.83M

-0.79%22.96M

-0.98%22.63M

-1.73%22.67M

-1.12%22.73M

1.95%23.15M

1.77%22.85M

-8.95%23.07M

-25.68%22.98M

-25.54%22.71M

-31.58%22.46M

-26.76%25.34M

-10.00%30.93M

-10.42%30.50M

-2.58%32.82M

3.45%34.60M

--34.36M

--34.04M

--33.69M

--33.45M

Less: Treasury stock

54.79%83.70M

173.42%63.69M

1612.91%63.69M

--63.75M

--54.07M

37467.74%23.29M

2087.06%3.72M

-100.00%0.00

-99.24%62.00K

-96.08%170.00K

29.13%7.86M

22.28%7.95M

6.77%8.12M

-51.07%4.34M

-45.26%6.09M

-46.29%6.50M

-38.41%7.61M

-30.56%8.87M

-18.27%11.12M

-16.69%12.10M

-18.07%12.35M

-19.52%12.78M

-16.16%13.60M

-11.96%14.53M

-14.64%15.07M

-12.40%15.88M

-16.18%16.22M

-21.27%16.50M

-18.48%17.66M

-18.21%18.12M

-17.83%19.36M

-13.85%20.96M

-16.19%21.66M

-16.08%22.16M

-22.02%23.56M

-19.69%24.33M

-20.40%25.85M

-19.92%26.40M

-8.81%30.21M

-8.79%30.29M

-8.22%32.47M

-17.15%32.97M

-18.20%33.13M

-26.10%33.21M

-26.76%35.38M

-17.62%39.80M

-16.41%40.50M

-7.27%44.93M

-0.49%48.31M

--48.31M

--48.46M

--48.54M

Total equity

8.20%539.25M

5.25%535.63M

0.90%517.75M

2.16%513.28M

3.44%498.37M

9.82%508.91M

-4.79%513.14M

-2.51%502.45M

-0.93%481.81M

-0.38%463.41M

20.30%538.95M

21.44%515.37M

21.25%486.34M

22.45%465.19M

21.72%448.01M

20.04%424.39M

17.82%401.09M

10.41%379.91M

7.87%368.07M

6.26%353.53M

6.01%340.42M

10.94%344.09M

13.29%341.20M

13.68%332.69M

14.44%321.13M

15.10%310.16M

13.02%301.18M

12.48%292.65M

13.09%280.61M

12.43%269.47M

13.95%266.47M

15.58%260.19M

14.78%248.12M

14.68%239.68M

14.68%233.84M

15.20%225.11M

14.59%216.17M

15.10%209.00M

15.24%203.92M

13.15%195.41M

12.09%188.64M

9.39%181.58M

7.98%176.95M

7.48%172.70M

9.96%168.30M

14.20%165.99M

16.35%163.88M

15.57%160.69M

13.76%153.06M

9.76%145.35M

--140.85M

--139.04M

--134.55M

--132.43M

Currency unit

USD

Audit opinions

KeyAI

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