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Medifast Inc

MED

13.560USD

-0.190-1.38%
Market hours ETQuotes delayed by 15 min
149.04MMarket Cap
LossP/E TTM
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
5.22%164.59M
8.20%162.34M
7.73%169.96M
10.92%163.50M
26.41%156.43M
71.10%150.04M
126.31%157.76M
141.37%147.41M
1.38%123.75M
-19.95%87.69M
-56.40%69.71M
-69.07%61.07M
-42.67%122.06M
-37.22%109.54M
-5.90%159.90M
35.79%197.43M
102.27%212.91M
88.26%174.47M
75.33%169.92M
28.07%145.39M
-12.59%105.26M
-8.27%92.68M
-6.11%96.91M
9.87%113.52M
10.24%120.43M
2.23%101.03M
7.82%103.22M
16.68%103.32M
38.35%109.24M
28.61%98.83M
16.67%95.73M
11.27%88.55M
10.20%78.96M
14.51%76.85M
23.41%82.06M
22.37%79.58M
16.73%71.65M
27.48%67.11M
19.53%66.49M
-5.15%65.04M
-20.66%61.38M
-22.36%52.64M
-32.17%55.63M
-12.21%68.57M
12.28%77.36M
13.01%67.80M
30.35%82.01M
38.11%78.11M
32.53%68.90M
--59.99M
--62.91M
--56.56M
--51.99M
- Cash and cash equivalents
-5.90%91.72M
-3.72%90.93M
2.27%115.31M
-26.72%108.02M
-21.23%97.47M
7.70%94.44M
61.74%112.75M
141.37%147.41M
4.87%123.75M
-15.83%87.69M
-54.88%69.71M
-68.19%61.07M
-42.73%118.00M
-36.37%104.18M
-1.26%154.52M
46.75%191.99M
127.23%206.03M
112.70%163.72M
92.73%156.49M
35.84%130.83M
-10.97%90.67M
-5.40%76.97M
-1.35%81.20M
18.79%96.31M
17.11%101.84M
8.37%81.36M
16.66%82.31M
27.61%81.08M
61.13%86.96M
43.18%75.08M
23.52%70.55M
8.40%63.53M
14.06%53.97M
24.74%52.44M
46.48%57.12M
57.79%58.61M
41.57%47.32M
71.87%42.04M
41.12%38.99M
16.01%37.15M
-19.19%33.42M
-32.77%24.46M
-42.41%27.63M
-27.89%32.02M
-15.99%41.36M
-8.90%36.38M
10.52%47.98M
19.63%44.41M
54.16%49.23M
--39.94M
--43.41M
--37.12M
--31.93M
-Short-term investments
23.61%72.88M
28.44%71.42M
21.42%54.65M
--55.49M
--58.96M
--55.60M
--45.01M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-41.06%4.06M
-50.14%5.36M
-59.96%5.38M
-62.65%5.44M
-52.83%6.88M
-31.53%10.75M
-14.54%13.43M
-15.38%14.56M
-21.48%14.59M
-20.16%15.70M
-24.84%15.72M
-22.63%17.21M
-16.58%18.59M
-17.20%19.67M
-16.95%20.91M
-11.09%22.25M
-10.85%22.28M
-2.68%23.76M
0.98%25.18M
19.28%25.02M
2.70%24.99M
-2.63%24.41M
-9.32%24.94M
-24.80%20.98M
-12.96%24.33M
-11.04%25.07M
-1.78%27.50M
-23.69%27.89M
-22.35%27.95M
-10.30%28.18M
-17.72%28.00M
8.44%36.55M
83.03%36.00M
56.65%31.42M
74.47%34.03M
73.43%33.71M
-1.91%19.67M
--20.06M
--19.50M
--19.44M
--20.05M
Receivables
----
-100.00%0.00
--8.23M
--8.73M
--5.47M
--8.73M
----
----
----
-100.00%0.00
--150.00K
--8.55M
-100.00%0.00
61.82%945.00K
----
----
-84.91%88.00K
-91.16%584.00K
-86.09%647.00K
-64.32%836.00K
-7.61%583.00K
553.41%6.61M
357.33%4.65M
150.86%2.34M
-38.44%631.00K
-64.50%1.01M
-11.57%1.02M
2.19%934.00K
-45.39%1.02M
8.04%2.85M
1.68%1.15M
-43.82%914.00K
-28.90%1.88M
-17.16%2.64M
-56.67%1.13M
-46.14%1.63M
-57.44%2.64M
-52.85%3.18M
-19.96%2.61M
78.44%3.02M
307.02%6.20M
616.45%6.75M
-27.32%3.26M
-26.36%1.69M
-37.85%1.52M
-68.82%942.00K
34.42%4.49M
-18.96%2.30M
-50.02%2.45M
--3.02M
--3.34M
--2.84M
--4.91M
-Accounts and notes receivable
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----
-77.44%88.00K
-59.36%584.00K
-55.41%647.00K
-14.52%836.00K
-38.19%390.00K
42.14%1.44M
42.67%1.45M
4.71%978.00K
-38.44%631.00K
75.52%1.01M
43.64%1.02M
2.19%934.00K
-31.35%1.02M
-58.47%576.00K
-37.40%708.00K
-43.82%914.00K
-29.41%1.49M
-15.06%1.39M
-39.49%1.13M
-18.28%1.63M
-8.28%2.12M
-1.03%1.63M
-20.60%1.87M
17.60%1.99M
51.31%2.31M
75.16%1.65M
21.84%2.35M
-13.84%1.69M
-37.85%1.52M
-56.15%942.00K
-29.28%1.93M
-17.95%1.96M
12.63%2.45M
--2.15M
--2.73M
--2.40M
--2.18M
Inventory
-14.93%39.36M
-22.29%42.42M
-31.14%40.09M
-42.52%39.60M
-52.24%46.27M
-54.07%54.59M
-59.92%58.23M
-56.11%68.90M
-48.72%96.90M
-33.98%118.86M
12.09%145.28M
63.87%156.97M
203.65%188.97M
237.21%180.04M
210.56%129.61M
148.29%95.79M
29.97%62.23M
9.47%53.39M
-19.62%41.74M
-20.41%38.58M
10.69%47.88M
25.41%48.77M
18.43%51.92M
80.20%48.47M
150.21%43.26M
101.20%38.89M
173.62%43.84M
49.05%26.90M
-13.05%17.29M
5.55%19.33M
6.72%16.02M
58.82%18.05M
50.14%19.88M
37.32%18.31M
27.57%15.02M
-8.53%11.36M
-6.65%13.24M
-15.25%13.34M
-27.38%11.77M
-29.32%12.42M
-10.76%14.19M
-10.28%15.73M
-7.12%16.21M
10.00%17.58M
-13.70%15.90M
-15.70%17.54M
-4.53%17.45M
-1.75%15.98M
20.02%18.42M
--20.80M
--18.28M
--16.27M
--15.35M
Prepaid expenses
-16.18%9.57M
-9.66%9.64M
-19.22%6.70M
-0.30%12.48M
17.97%11.41M
-34.29%10.67M
-42.62%8.29M
-25.10%12.52M
-26.86%9.67M
-0.59%16.24M
25.16%14.45M
50.49%16.71M
99.65%13.23M
178.59%16.33M
123.75%11.54M
72.50%11.10M
-11.58%6.63M
-3.82%5.86M
7.08%5.16M
-15.72%6.44M
50.01%7.49M
32.93%6.10M
25.08%4.82M
94.05%7.64M
39.64%5.00M
9.50%4.59M
60.19%3.85M
22.62%3.94M
22.29%3.58M
19.59%4.19M
-20.58%2.40M
-7.57%3.21M
1.60%2.92M
21.34%3.50M
81.04%3.03M
12.50%3.47M
2.31%2.88M
0.38%2.89M
-13.68%1.67M
31.31%3.09M
-4.38%2.81M
13.82%2.88M
-4.82%1.94M
-21.16%2.35M
-13.52%2.94M
-23.36%2.53M
-10.35%2.04M
-3.62%2.98M
19.99%3.40M
--3.30M
--2.27M
--3.09M
--2.84M
Other current assets
--0.00
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----
-10.47%1.94M
-33.37%1.70M
-43.92%1.67M
----
7.43%2.17M
23.96%2.56M
40.14%2.98M
90.44%3.73M
130.63%2.02M
13.55%2.06M
23.69%2.13M
34.04%1.96M
10.76%875.00K
142.78%1.82M
148.99%1.72M
--1.46M
--790.00K
--748.00K
--690.00K
Total current assets
-2.76%213.52M
-4.30%214.40M
0.31%224.97M
-1.97%224.31M
-4.66%219.58M
0.56%224.03M
-2.31%224.28M
-5.95%228.82M
-28.97%230.32M
-27.40%222.78M
-23.74%229.58M
-20.05%243.30M
15.04%324.26M
30.96%306.87M
38.44%301.05M
59.13%304.32M
74.83%281.86M
52.00%234.31M
37.37%217.46M
11.20%191.25M
-4.78%161.22M
5.93%154.15M
4.20%158.31M
27.30%171.98M
29.12%169.31M
16.23%145.52M
31.76%151.93M
22.01%135.09M
26.52%131.13M
23.59%125.20M
11.77%115.31M
13.27%110.72M
12.49%103.64M
16.61%101.30M
21.78%103.17M
13.49%97.75M
5.21%92.14M
6.04%86.86M
7.17%84.72M
-6.64%86.13M
-12.29%87.58M
-10.92%81.91M
-26.02%79.05M
-8.83%92.26M
5.22%99.85M
3.81%91.95M
21.99%106.86M
27.28%101.19M
25.24%94.89M
--88.58M
--87.59M
--79.50M
--75.77M
Non-current assets
Net Fixed Assets
-29.30%46.32M
-27.46%48.68M
-25.84%51.29M
-24.99%53.34M
-10.31%65.52M
-11.28%67.11M
-11.24%69.17M
-10.99%71.11M
-9.53%73.05M
-6.13%75.64M
23.33%77.93M
44.11%79.89M
98.25%80.75M
111.29%80.59M
65.04%63.19M
54.27%55.44M
8.70%40.73M
-1.80%38.14M
0.91%38.29M
-3.61%35.94M
3.49%37.47M
96.70%38.84M
102.24%37.94M
104.61%37.28M
97.23%36.21M
6.10%19.75M
-0.09%18.76M
-1.54%18.22M
-4.07%18.36M
-5.78%18.61M
-6.64%18.78M
-8.10%18.50M
-29.25%19.14M
-31.95%19.75M
-31.89%20.11M
-35.19%20.14M
-16.80%27.05M
-13.29%29.03M
-18.01%29.53M
-16.21%31.07M
-16.77%32.51M
-2.90%33.48M
-12.45%36.01M
-8.82%37.08M
-2.68%39.06M
-14.04%34.48M
5.62%41.13M
2.63%40.66M
2.39%40.13M
--40.11M
--38.95M
--39.62M
--39.19M
-Fixed Assets
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10.67%73.65M
----
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--66.54M
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-Accumulated depreciation
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25.27%40.17M
----
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--32.07M
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Goodwill and other intangible assets
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-91.68%49.00K
-77.46%167.00K
-66.96%296.00K
--428.00K
--589.00K
--741.00K
--896.00K
Other non-current assets
14.23%20.16M
12.58%21.13M
-43.68%14.97M
-15.53%15.88M
-3.20%17.65M
5.53%18.77M
41.06%26.58M
8.28%18.80M
11.00%18.24M
63.58%17.78M
164.21%18.84M
287.82%17.36M
331.91%16.43M
199.59%10.87M
41.38%7.13M
-8.73%4.48M
10.23%3.80M
118.61%3.63M
115.56%5.04M
47.93%4.90M
-24.20%3.45M
-60.12%1.66M
-37.68%2.34M
10.65%3.31M
95.58%4.55M
96.37%4.16M
901.33%3.75M
947.55%3.00M
1302.41%2.33M
1208.64%2.12M
131.48%375.00K
73.33%286.00K
-1.78%166.00K
-20.98%162.00K
-0.61%162.00K
1.85%165.00K
4.32%169.00K
-58.75%205.00K
-40.29%163.00K
-59.50%162.00K
-52.49%162.00K
115.15%497.00K
-23.31%273.00K
-4.53%400.00K
-29.84%341.00K
-79.72%231.00K
-69.65%356.00K
-61.77%419.00K
-65.43%486.00K
--1.14M
--1.17M
--1.10M
--1.41M
Total non-current assets
-20.06%66.49M
-18.71%69.81M
-30.79%66.26M
-23.01%69.22M
-8.89%83.17M
-8.08%85.88M
-1.06%95.74M
-7.55%89.91M
-6.06%91.29M
2.15%93.43M
37.61%96.77M
62.32%97.25M
118.21%97.18M
118.96%91.46M
62.28%70.32M
46.70%59.91M
8.83%44.53M
3.13%41.77M
7.57%43.33M
0.60%40.84M
0.39%40.92M
69.39%40.50M
78.91%40.28M
91.34%40.59M
97.04%40.76M
15.33%23.91M
17.57%22.52M
12.91%21.22M
7.16%20.69M
4.08%20.73M
-5.60%19.15M
-7.52%18.79M
-29.12%19.30M
-31.91%19.92M
-31.71%20.29M
-34.97%20.32M
-16.68%27.23M
-13.95%29.25M
-18.13%29.71M
-16.62%31.25M
-17.03%32.69M
-16.46%34.00M
-12.65%36.29M
-9.14%37.48M
-3.70%39.40M
-2.35%40.70M
2.04%41.54M
-0.50%41.25M
-1.40%40.91M
--41.68M
--40.71M
--41.46M
--41.49M
Total assets
-7.51%280.01M
-8.29%284.21M
-8.99%291.24M
-7.90%293.53M
-5.86%302.76M
-1.99%309.91M
-1.94%320.02M
-6.41%318.73M
-23.69%321.61M
-20.61%316.21M
-12.12%326.35M
-6.50%340.55M
29.12%421.44M
44.28%398.33M
42.40%371.37M
56.94%364.23M
61.47%326.39M
41.83%276.08M
31.32%260.79M
9.18%232.09M
-3.77%202.14M
14.89%194.65M
13.84%198.59M
36.00%212.57M
38.37%210.07M
16.10%169.43M
29.74%174.45M
20.69%156.31M
23.48%151.82M
20.39%145.93M
8.91%134.46M
9.69%129.51M
3.00%122.95M
4.39%121.22M
7.89%123.46M
0.59%118.07M
-0.74%119.37M
0.18%116.12M
-0.79%114.43M
-9.52%117.38M
-13.63%120.27M
-12.62%115.91M
-22.28%115.34M
-8.92%129.74M
2.53%139.25M
1.84%132.65M
15.66%148.40M
17.76%142.44M
15.81%135.80M
--130.25M
--128.30M
--120.96M
--117.26M
Liabilities
Current liabilities
-Dividends payable
--453.00K
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-Other payables
--0.00
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--0.00
--0.00
--0.00
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--0.00
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Accrued expenses
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-5.13%9.68M
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--10.20M
----
----
----
----
----
----
----
Short-term debt and lease liabilities
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
----
--0.00
--27.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-76.57%56.00K
-53.16%111.00K
-29.06%166.00K
-5.60%219.00K
4.37%239.00K
4.41%237.00K
4.46%234.00K
4.50%232.00K
4.09%229.00K
-8.10%227.00K
-18.55%224.00K
-57.95%222.00K
-60.36%220.00K
-55.25%247.00K
-78.68%275.00K
--528.00K
--555.00K
--552.00K
--1.29M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
--0.00
--27.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-76.57%56.00K
-53.16%111.00K
-29.06%166.00K
-5.60%219.00K
4.37%239.00K
4.41%237.00K
4.46%234.00K
4.50%232.00K
4.09%229.00K
-8.10%227.00K
-18.55%224.00K
-57.95%222.00K
-60.36%220.00K
-55.25%247.00K
-78.68%275.00K
--528.00K
--555.00K
--552.00K
--1.29M
Other current liabilities
--0.00
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
-21.49%60.60M
-30.49%64.16M
-34.27%72.38M
-34.57%75.18M
-41.41%77.19M
-34.49%92.30M
-28.62%110.11M
-38.94%114.89M
-27.23%131.74M
-17.04%140.89M
-4.13%154.25M
22.20%188.16M
24.93%181.03M
52.52%169.83M
43.69%160.91M
44.44%153.98M
77.10%144.90M
40.26%111.35M
44.46%111.98M
40.19%106.61M
6.40%81.82M
31.60%79.39M
23.43%77.52M
42.29%76.04M
101.36%76.89M
62.42%60.32M
139.23%62.81M
112.55%53.44M
64.95%38.19M
52.08%37.14M
0.93%26.25M
3.43%25.14M
-6.56%23.15M
3.64%24.42M
21.23%26.01M
6.56%24.31M
-11.68%24.77M
-12.54%23.56M
-21.46%21.46M
-12.29%22.81M
3.54%28.05M
-0.58%26.94M
-10.60%27.32M
-15.90%26.01M
-13.27%27.09M
-5.73%27.10M
1.90%30.56M
0.95%30.93M
13.79%31.24M
--28.75M
--29.99M
--30.64M
--27.45M
Non-current liabilities
Long-term debt and lease liabilities
-42.14%8.45M
-38.35%9.94M
-31.73%11.52M
-28.46%13.07M
-22.95%14.61M
-20.46%16.13M
-21.79%16.87M
-20.27%18.27M
-22.21%18.96M
-22.08%20.27M
51.71%21.57M
47.20%22.91M
269.21%24.38M
247.49%26.02M
61.77%14.22M
78.03%15.57M
-31.04%6.60M
-28.23%7.49M
-10.90%8.79M
-16.76%8.74M
-13.79%9.57M
--10.43M
--9.87M
--10.50M
--11.11M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.11M
--3.17M
--3.23M
--3.28M
-Long-term debt
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.11M
--3.17M
--3.23M
--3.28M
-Long-term lease liabilities
-42.14%8.45M
-38.35%9.94M
-31.73%11.52M
-28.46%13.07M
-22.95%14.61M
-20.46%16.13M
-21.79%16.87M
-20.27%18.27M
-22.21%18.96M
-22.08%20.27M
51.71%21.57M
47.20%22.91M
269.21%24.38M
247.49%26.02M
61.77%14.22M
78.03%15.57M
-31.04%6.60M
-28.23%7.49M
-10.90%8.79M
-16.76%8.74M
-13.79%9.57M
--10.43M
--9.87M
--10.50M
--11.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
--0.00
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-42.14%8.45M
-38.35%9.94M
-31.73%11.52M
-28.46%13.07M
-22.95%14.61M
-20.46%16.13M
-21.79%16.87M
-20.27%18.27M
-22.21%18.96M
-22.08%20.27M
51.71%21.57M
47.20%22.91M
269.21%24.38M
247.49%26.02M
61.77%14.22M
78.03%15.57M
-31.04%6.60M
-28.23%7.49M
-10.90%8.79M
-16.76%8.74M
-13.79%9.57M
--10.43M
--9.87M
--10.50M
--11.11M
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-73.30%208.00K
-100.00%0.00
-92.15%196.00K
-86.71%629.00K
-80.38%779.00K
-59.11%2.52M
-60.81%2.50M
-35.95%4.73M
-53.24%3.97M
12.58%6.16M
2.48%6.37M
5.77%7.39M
19.02%8.49M
-15.88%5.47M
-10.71%6.22M
-3.79%6.99M
-33.44%7.13M
-41.33%6.50M
-36.24%6.96M
-37.98%7.26M
--10.72M
--11.08M
--10.92M
--11.71M
Total liabilities
-24.78%69.05M
-31.66%74.10M
-33.93%83.89M
-33.73%88.25M
-39.09%91.80M
-32.72%108.43M
-27.78%126.98M
-36.91%133.16M
-26.63%150.71M
-17.71%161.17M
0.40%175.83M
24.49%211.07M
35.58%205.41M
64.81%195.85M
45.00%175.13M
46.98%169.54M
65.77%151.50M
32.31%118.84M
38.21%120.78M
33.28%115.35M
3.85%91.39M
48.90%89.82M
39.14%87.39M
61.94%86.55M
130.45%88.00M
61.52%60.32M
139.23%62.81M
110.91%53.44M
60.59%38.19M
48.21%37.35M
-7.98%26.25M
-5.47%25.34M
-19.41%23.78M
-8.48%25.20M
3.32%28.53M
-8.15%26.81M
-16.74%29.51M
-22.29%27.53M
-15.78%27.61M
-9.44%29.18M
3.99%35.44M
3.51%35.43M
-11.53%32.79M
-14.95%32.23M
-11.48%34.08M
-13.25%34.23M
-9.76%37.06M
-8.83%37.89M
-1.69%38.50M
--39.47M
--41.07M
--41.56M
--39.16M
Shareholders' equity
Common equity
24.07%34.71M
24.69%33.15M
28.60%31.02M
41.10%30.41M
46.91%27.97M
23.27%26.58M
29.47%24.12M
195836.36%21.55M
48.23%19.04M
79.27%21.57M
43.71%18.63M
-99.90%11.00K
47.22%12.85M
53.17%12.03M
151.84%12.96M
268.30%10.62M
1624.51%8.73M
65350.00%7.85M
-57.88%5.15M
-73.98%2.88M
-94.85%506.00K
-99.86%12.00K
51.75%12.22M
53.68%11.08M
53.85%9.82M
77.02%8.81M
37.95%8.05M
55.34%7.21M
88.56%6.38M
85.51%4.98M
264.81%5.84M
403.47%4.64M
28100.00%3.38M
22266.67%2.68M
281.86%1.60M
-41.76%922.00K
-98.75%12.00K
-98.95%12.00K
3391.67%419.00K
8.50%1.58M
22.36%963.00K
8700.00%1.14M
-99.97%12.00K
-96.48%1.46M
-98.07%787.00K
-99.97%13.00K
9.94%42.30M
9.06%41.46M
11.15%40.75M
--40.21M
--38.48M
--38.01M
--36.66M
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
----
Retained earnings
-3.80%176.01M
1.22%176.78M
4.27%175.98M
6.69%174.84M
20.51%182.97M
24.88%174.65M
28.34%168.78M
26.85%163.88M
-25.23%151.83M
-26.52%139.85M
-28.20%131.50M
-30.29%129.20M
13.71%203.05M
23.31%190.33M
31.04%183.16M
56.07%185.34M
62.07%178.56M
-8.55%154.35M
-14.20%139.77M
-23.76%118.75M
-23.05%110.17M
28.51%168.79M
30.74%162.90M
33.57%155.76M
32.27%143.18M
26.58%131.34M
21.77%124.60M
17.18%116.62M
12.97%108.24M
10.98%103.76M
9.72%102.33M
10.31%99.52M
6.67%95.81M
5.49%93.50M
-0.30%93.26M
0.70%90.22M
7.78%89.82M
12.34%88.63M
13.72%93.55M
-18.10%89.59M
-19.61%83.34M
-19.25%78.90M
-13.61%82.26M
22.17%109.39M
25.71%103.67M
27.66%97.70M
27.51%95.21M
32.73%89.54M
27.56%82.47M
--76.53M
--74.67M
--67.46M
--64.65M
Capital reserves
24.08%34.70M
24.70%33.14M
28.61%31.00M
41.12%30.40M
46.94%27.96M
23.28%26.57M
29.49%24.11M
--21.54M
48.28%19.03M
79.36%21.55M
43.76%18.62M
-100.00%0.00
47.28%12.83M
53.25%12.02M
152.19%12.95M
269.42%10.61M
1663.97%8.71M
--7.84M
-57.93%5.13M
-74.07%2.87M
-94.96%494.00K
-100.00%0.00
51.83%12.21M
53.77%11.07M
53.95%9.80M
77.21%8.80M
38.03%8.04M
55.49%7.20M
88.88%6.37M
85.89%4.97M
266.81%5.83M
408.79%4.63M
--3.37M
--2.67M
290.17%1.59M
-42.08%910.00K
----
-100.00%0.00
--407.00K
8.64%1.57M
22.87%951.00K
--1.13M
----
-96.51%1.45M
-98.10%774.00K
-100.00%0.00
9.95%42.28M
9.07%41.44M
11.15%40.74M
--40.19M
--38.46M
--37.99M
--36.65M
Less: Treasury stock
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--6.40M
----
----
----
-100.00%0.00
-100.00%0.00
-73.06%1.35M
--12.50M
-92.19%5.00M
-92.19%5.00M
-87.77%5.00M
-100.00%0.00
107.24%63.99M
208.46%63.99M
97.04%40.88M
4017.20%30.88M
--30.88M
--20.75M
--20.75M
--750.00K
----
----
----
----
----
----
----
----
----
--7.20M
-76.66%3.32M
----
----
----
-46.33%14.23M
----
----
0.00%26.51M
0.00%26.51M
11.64%26.51M
--26.51M
--26.51M
--26.51M
--23.74M
Gains losses not affecting retained earnings
986.36%239.00K
-27.42%180.00K
147.52%349.00K
-78.86%26.00K
-33.33%22.00K
933.33%248.00K
-63.94%141.00K
-54.10%123.00K
-74.02%33.00K
-78.38%24.00K
220.49%391.00K
257.33%268.00K
23.30%127.00K
170.73%111.00K
25.77%122.00K
-24.24%75.00K
47.14%103.00K
64.00%41.00K
34.72%97.00K
76.79%99.00K
252.17%70.00K
114.45%25.00K
127.07%72.00K
125.57%56.00K
81.15%-46.00K
-8.13%-173.00K
-665.96%-266.00K
-1664.29%-219.00K
-741.38%-244.00K
3.03%-160.00K
-31.88%47.00K
-88.71%14.00K
-196.67%-29.00K
-166.13%-165.00K
56.82%69.00K
-64.27%124.00K
-94.26%30.00K
-114.25%-62.00K
-84.40%44.00K
-60.88%347.00K
-26.85%523.00K
-38.12%435.00K
-15.06%282.00K
1378.33%887.00K
20.37%715.00K
27.12%703.00K
-44.39%332.00K
-86.11%60.00K
11.24%594.00K
--553.00K
--597.00K
--432.00K
--534.00K
Total equity
-0.00%210.96M
4.28%210.11M
7.41%207.34M
10.63%205.28M
23.44%210.96M
29.95%201.48M
28.24%193.03M
43.32%185.56M
-20.89%170.90M
-23.43%155.04M
-23.30%150.52M
-33.50%129.48M
23.52%216.02M
28.76%202.47M
40.16%196.24M
66.78%194.69M
57.92%174.89M
50.00%157.25M
25.91%140.01M
-7.37%116.74M
-9.27%110.75M
-3.92%104.83M
-0.40%111.20M
22.52%126.02M
7.43%122.07M
0.48%109.11M
3.17%111.64M
-1.26%102.86M
14.58%113.63M
13.09%108.58M
13.99%108.21M
14.15%104.17M
10.35%99.17M
8.39%96.02M
9.35%94.93M
3.48%91.27M
5.94%89.86M
10.08%88.58M
5.16%86.81M
-9.55%88.20M
-19.34%84.83M
-18.23%80.48M
-25.85%82.55M
-6.73%97.51M
8.08%105.17M
8.40%98.42M
27.63%111.34M
31.68%104.55M
24.59%97.31M
--90.79M
--87.23M
--79.40M
--78.10M
Currency unit
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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KeyAI