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Natural Alternatives International Inc

NAII

2.980USD

+0.250+9.16%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

18.41MMarket Cap

LossP/E TTM



Natural Alternatives International Inc

2.980

+0.250+9.16%

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

2.87%12.32M

-14.48%10.61M

-47.80%8.66M

-39.36%10.16M

-11.93%11.98M

-20.26%12.41M

29.92%16.59M

35.72%16.75M

-37.69%13.60M

-16.23%15.56M

-34.00%12.77M

-38.38%12.34M

-32.05%21.83M

-33.87%18.57M

-32.40%19.35M

-26.81%20.03M

5.43%32.13M

-15.69%28.09M

6.43%28.63M

-3.98%27.37M

21.72%30.48M

20.44%33.31M

-11.12%26.90M

3.21%28.50M

6.04%25.04M

0.15%27.66M

4.93%30.27M

-0.34%27.61M

-15.19%23.61M

22.24%27.62M

35.02%28.84M

55.24%27.71M

41.00%27.84M

38.57%22.59M

-5.59%21.36M

8.56%17.85M

6.45%19.75M

-16.04%16.30M

12.47%22.63M

0.26%16.44M

-4.93%18.55M

27.61%19.42M

22.55%20.12M

10.93%16.40M

16.86%19.51M

3.96%15.22M

-3.42%16.41M

2.52%14.78M

15.33%16.70M

31.81%14.64M

51.84%17.00M

5.77%14.42M

--14.48M

--11.11M

--11.19M

--13.63M

- Cash and cash equivalents

2.87%12.32M

-14.48%10.61M

-47.80%8.66M

-39.36%10.16M

-11.93%11.98M

-20.26%12.41M

29.92%16.59M

35.72%16.75M

-37.69%13.60M

-16.23%15.56M

-34.00%12.77M

-38.38%12.34M

-32.05%21.83M

-33.87%18.57M

-32.40%19.35M

-26.81%20.03M

5.43%32.13M

-15.69%28.09M

6.43%28.63M

-3.98%27.37M

21.72%30.48M

20.44%33.31M

-11.12%26.90M

3.21%28.50M

6.04%25.04M

0.15%27.66M

4.93%30.27M

-0.34%27.61M

-15.19%23.61M

22.24%27.62M

35.02%28.84M

55.24%27.71M

41.00%27.84M

38.57%22.59M

-5.59%21.36M

8.56%17.85M

6.45%19.75M

-16.04%16.30M

12.47%22.63M

0.26%16.44M

-4.93%18.55M

27.61%19.42M

22.55%20.12M

10.93%16.40M

16.86%19.51M

3.96%15.22M

-3.42%16.41M

2.52%14.78M

15.33%16.70M

31.81%14.64M

51.84%17.00M

5.77%14.42M

--14.48M

--11.11M

--11.19M

--13.63M

Receivables

-11.67%14.92M

0.95%13.01M

57.16%17.82M

74.68%17.62M

130.53%16.89M

56.20%12.88M

10.28%11.34M

-33.92%10.09M

-58.11%7.33M

-50.72%8.25M

-31.76%10.28M

-24.59%15.27M

-8.15%17.49M

-7.37%16.74M

-12.73%15.06M

-1.85%20.25M

6.68%19.04M

29.04%18.07M

12.04%17.26M

39.06%20.63M

5.83%17.85M

-16.61%14.00M

13.83%15.41M

4.21%14.83M

4.62%16.86M

30.35%16.79M

-5.97%13.54M

26.44%14.23M

85.92%16.12M

62.37%12.88M

46.11%14.39M

-10.53%11.26M

-34.46%8.67M

-37.43%7.93M

25.39%9.85M

33.30%12.58M

29.58%13.23M

52.12%12.68M

54.73%7.86M

15.05%9.44M

44.57%10.21M

15.24%8.33M

-15.30%5.08M

-3.86%8.20M

4.41%7.06M

5.42%7.23M

36.13%6.00M

12.53%8.53M

-25.72%6.76M

33.78%6.86M

-9.90%4.40M

14.00%7.58M

--9.11M

--5.13M

--4.89M

--6.65M

-Accounts and notes receivable

-13.30%14.64M

3.82%11.65M

61.60%16.90M

80.73%17.62M

140.54%16.89M

47.43%11.22M

1.71%10.46M

-34.21%9.75M

-59.69%7.02M

-54.52%7.61M

-31.76%10.28M

-26.79%14.82M

-2.92%17.42M

-0.86%16.74M

-11.70%15.06M

5.62%20.25M

5.56%17.95M

36.38%16.88M

19.93%17.06M

39.37%19.17M

6.50%17.00M

-26.27%12.38M

5.11%14.23M

8.01%13.75M

9.19%15.96M

48.26%16.79M

4.96%13.54M

38.27%12.73M

73.85%14.62M

43.01%11.32M

31.07%12.89M

-26.73%9.21M

-36.37%8.41M

-35.97%7.92M

29.89%9.84M

34.17%12.57M

33.57%13.22M

55.63%12.37M

61.08%7.57M

18.67%9.37M

44.77%9.89M

16.13%7.95M

-16.62%4.70M

-3.57%7.89M

3.48%6.83M

11.91%6.84M

70.21%5.64M

12.15%8.19M

-24.52%6.61M

19.25%6.12M

-32.22%3.31M

9.71%7.30M

--8.75M

--5.13M

--4.89M

--6.65M

-Loans receivable

----

-100.00%0.00

----

0.00%1.50M

--1.50M

--1.56M

--1.50M

----

Inventory

2.57%24.87M

28.10%26.99M

17.55%23.04M

11.26%25.93M

-18.34%24.25M

-46.40%21.07M

-45.62%19.60M

-41.73%23.30M

-8.56%29.69M

6.82%39.31M

13.22%36.04M

26.12%39.99M

20.25%32.48M

26.51%36.80M

-7.65%31.83M

-9.83%31.71M

-3.45%27.01M

11.40%29.09M

52.17%34.47M

41.54%35.16M

7.57%27.97M

-3.35%26.11M

-3.51%22.65M

-0.51%24.84M

10.34%26.00M

13.58%27.02M

31.30%23.48M

31.46%24.97M

71.66%23.57M

48.97%23.79M

4.76%17.88M

-18.52%19.00M

-33.89%13.73M

-19.07%15.97M

-6.33%17.07M

24.10%23.31M

65.30%20.77M

68.59%19.73M

44.51%18.22M

43.80%18.79M

-2.15%12.56M

-18.55%11.70M

7.06%12.61M

13.50%13.06M

27.95%12.84M

42.53%14.37M

24.85%11.78M

23.83%11.51M

20.11%10.04M

-23.47%10.08M

-25.68%9.43M

2.44%9.29M

--8.36M

--13.17M

--12.69M

--9.07M

Prepaid expenses

-15.07%6.79M

0.61%7.71M

23.81%7.99M

28.12%8.74M

33.39%8.00M

239.46%7.67M

191.06%6.45M

188.58%6.83M

232.13%6.00M

-38.14%2.26M

-10.82%2.22M

13.65%2.37M

-16.74%1.81M

84.34%3.65M

-18.79%2.48M

-36.03%2.08M

-4.70%2.17M

0.35%1.98M

58.63%3.06M

85.99%3.25M

51.67%2.27M

-3.85%1.97M

-50.19%1.93M

-43.34%1.75M

-20.30%1.50M

14.70%2.05M

144.35%3.87M

69.15%3.09M

29.26%1.88M

-33.72%1.79M

-60.23%1.58M

-2.51%1.82M

-31.84%1.46M

67.22%2.70M

171.27%3.98M

-8.50%1.87M

12.01%2.14M

-54.02%1.61M

-41.36%1.47M

-20.54%2.05M

66.70%1.91M

180.13%3.51M

191.96%2.50M

144.77%2.58M

-6.00%1.14M

9.43%1.25M

-1.72%858.00K

-21.78%1.05M

-35.27%1.22M

-33.66%1.15M

-54.88%873.00K

-15.09%1.34M

--1.88M

--1.73M

--1.94M

--1.58M

Other current assets

----

--0.00

----

-100.00%0.00

6.69%367.00K

-39.33%344.00K

-43.51%344.00K

-18.88%567.00K

-12.88%609.00K

-57.35%699.00K

--699.00K

--1.64M

Total current assets

-3.79%59.28M

7.65%58.52M

7.64%58.55M

8.18%62.48M

8.07%61.61M

-17.99%54.36M

-13.73%54.39M

-22.38%57.75M

-25.72%57.01M

-15.24%66.29M

-10.64%63.05M

-1.11%74.40M

-4.48%76.75M

1.27%78.21M

-15.41%70.56M

-12.93%75.24M

1.68%80.35M

0.31%77.22M

21.74%83.42M

18.29%86.41M

10.70%79.02M

0.92%76.99M

-3.69%68.52M

4.49%73.05M

9.52%71.39M

15.46%76.29M

13.47%71.15M

16.93%69.91M

26.08%65.18M

34.32%66.07M

19.97%62.70M

7.50%59.78M

-7.49%51.70M

-2.96%49.19M

3.42%52.27M

18.13%55.61M

28.17%55.88M

17.05%50.69M

24.32%50.54M

16.00%47.08M

6.59%43.60M

12.09%43.31M

14.02%40.65M

11.23%40.59M

15.80%40.90M

15.60%38.64M

10.03%35.65M

9.43%36.49M

2.33%35.32M

1.99%33.42M

0.18%32.41M

2.33%33.34M

--34.52M

--32.77M

--32.35M

--32.58M

Non-current assets

Net Fixed Assets

-3.97%91.94M

-4.33%92.25M

-5.05%93.24M

-5.66%93.98M

29.02%95.75M

29.05%96.42M

31.43%98.20M

37.37%99.62M

11.97%74.21M

37.22%74.72M

37.65%74.72M

32.54%72.52M

73.73%66.27M

39.59%54.45M

37.62%54.28M

37.70%54.72M

-4.34%38.15M

-3.16%39.01M

-1.73%39.44M

-3.97%39.73M

89.12%39.88M

92.89%40.28M

97.35%40.14M

114.64%41.38M

9.31%21.09M

10.89%20.88M

8.56%20.34M

4.94%19.28M

6.36%19.29M

5.87%18.83M

7.24%18.73M

11.84%18.37M

19.58%18.14M

47.30%17.79M

125.06%17.47M

133.18%16.43M

98.70%15.17M

45.72%12.08M

-8.37%7.76M

-18.59%7.04M

-13.37%7.63M

-6.63%8.29M

-8.89%8.47M

-2.52%8.65M

-4.28%8.81M

-8.67%8.88M

-9.47%9.30M

-12.33%8.88M

-13.54%9.21M

-10.71%9.72M

-5.13%10.27M

-8.26%10.13M

--10.65M

--10.88M

--10.83M

--11.04M

-Fixed Assets

-2.08%147.92M

-2.12%147.33M

-0.32%150.73M

-0.67%150.41M

20.97%151.06M

21.16%150.52M

22.11%151.20M

24.22%151.43M

8.87%124.87M

21.75%124.23M

22.93%123.82M

21.74%121.90M

39.04%114.70M

23.90%102.04M

22.80%100.72M

23.42%100.13M

2.73%82.50M

3.27%82.36M

4.29%82.02M

2.27%81.13M

38.18%80.31M

38.53%79.75M

39.92%78.64M

46.07%79.33M

7.85%58.12M

9.16%57.57M

8.08%56.20M

6.03%54.31M

7.13%53.89M

4.87%52.74M

4.42%52.01M

6.07%51.22M

7.40%50.30M

14.19%50.29M

--49.81M

--48.29M

5.84%46.83M

--44.04M

----

-0.12%44.25M

----

1.01%44.97M

2.88%44.57M

2.41%44.30M

2.00%44.05M

3.49%44.52M

1.86%43.33M

2.23%43.26M

2.99%43.18M

1.01%43.02M

1.02%42.53M

--42.32M

--41.93M

--42.59M

--42.10M

-Accumulated depreciation

1.20%55.97M

1.81%55.08M

8.46%57.48M

8.93%56.44M

9.17%55.31M

9.27%54.10M

7.94%53.00M

4.92%51.81M

4.62%50.66M

4.05%49.51M

5.74%49.10M

8.74%49.38M

9.20%48.42M

9.78%47.59M

9.07%46.44M

9.72%45.41M

9.69%44.35M

9.82%43.35M

10.57%42.58M

9.06%41.39M

9.17%40.43M

7.59%39.47M

7.36%38.51M

8.34%37.95M

7.04%37.03M

8.20%36.69M

7.80%35.87M

6.64%35.03M

7.56%34.60M

4.33%33.91M

2.89%33.27M

3.10%32.85M

1.57%32.16M

1.68%32.50M

--32.34M

--31.86M

-13.52%31.67M

--31.97M

----

3.17%36.62M

----

3.63%36.50M

4.28%35.92M

4.21%35.49M

5.09%35.17M

7.56%35.22M

6.29%34.45M

7.53%34.06M

7.79%33.47M

3.10%32.75M

4.32%32.41M

--31.67M

--31.05M

--31.76M

--31.07M

Other non-current assets

-85.57%719.00K

71.69%4.18M

38.23%4.34M

67.25%4.81M

69.99%4.98M

-16.81%2.43M

11.75%3.14M

8.77%2.88M

-1.71%2.93M

3.28%2.93M

11.73%2.81M

19.58%2.64M

67.11%2.98M

27.10%2.83M

-5.45%2.51M

-8.30%2.21M

37.10%1.79M

104.87%2.23M

208.11%2.66M

196.19%2.41M

27.77%1.30M

-15.40%1.09M

-35.84%863.00K

-11.52%814.00K

38.83%1.02M

-59.71%1.29M

-57.33%1.34M

-67.10%920.00K

-73.56%734.00K

6.12%3.19M

3.04%3.15M

-8.87%2.80M

-11.20%2.78M

29.32%3.01M

20.24%3.06M

20.22%3.07M

21.02%3.13M

-7.11%2.33M

1.35%2.54M

-0.31%2.55M

1.53%2.58M

24.08%2.50M

10.43%2.51M

16.84%2.56M

20.45%2.54M

2.75%2.02M

19.32%2.27M

12.82%2.19M

3.99%2.11M

1.71%1.96M

-8.76%1.91M

4.69%1.94M

--2.03M

--1.93M

--2.09M

--1.85M

Total non-current assets

-8.01%92.66M

-2.45%96.42M

-3.71%97.58M

-3.62%98.79M

30.58%100.73M

27.32%98.85M

30.72%101.34M

36.37%102.50M

11.39%77.14M

35.54%77.64M

36.50%77.53M

32.04%75.16M

73.43%69.26M

38.91%57.28M

34.90%56.80M

35.07%56.93M

-3.03%39.93M

-0.32%41.24M

2.69%42.10M

-0.10%42.15M

86.30%41.18M

86.61%41.37M

89.09%41.00M

108.89%42.19M

10.39%22.10M

0.65%22.17M

-0.93%21.68M

-4.57%20.20M

-4.25%20.02M

5.90%22.02M

6.61%21.89M

8.58%21.16M

14.32%20.91M

44.40%20.80M

99.18%20.53M

103.14%19.49M

79.06%18.29M

33.46%14.40M

-6.15%10.31M

-14.42%9.60M

-10.03%10.22M

-0.94%10.79M

-5.10%10.98M

1.31%11.21M

0.34%11.36M

-6.75%10.89M

-4.97%11.57M

-8.28%11.07M

-10.74%11.32M

-8.83%11.68M

-5.71%12.18M

-6.40%12.07M

--12.68M

--12.81M

--12.91M

--12.89M

Total assets

-6.41%151.94M

1.13%154.94M

0.25%156.13M

0.64%161.27M

21.01%162.34M

6.45%153.21M

10.78%155.73M

7.14%160.25M

-8.12%134.15M

6.23%143.93M

10.38%140.58M

13.17%149.57M

21.38%146.00M

14.37%135.49M

1.47%127.36M

2.81%132.16M

0.06%120.28M

0.09%118.46M

14.61%125.52M

11.56%128.56M

28.57%120.20M

20.21%118.36M

17.98%109.52M

27.90%115.24M

9.72%93.49M

11.76%98.46M

9.74%92.83M

11.31%90.10M

17.35%85.21M

25.88%88.10M

16.20%84.59M

7.78%80.95M

-2.11%72.61M

7.52%69.99M

19.64%72.79M

32.52%75.11M

37.83%74.17M

20.32%65.09M

17.84%60.85M

9.41%56.67M

2.98%53.82M

9.23%54.10M

9.34%51.63M

8.92%51.80M

12.05%52.26M

9.81%49.53M

5.93%47.23M

4.73%47.55M

-1.18%46.64M

-1.05%45.10M

-1.50%44.58M

-0.15%45.41M

--47.20M

--45.58M

--45.26M

--45.47M

Liabilities

Current liabilities

-Other payables

----

--0.00

----

--135.00K

----

--0.00

----

Accrued expenses

6.91%5.28M

1.77%4.60M

19.36%4.38M

9.48%5.56M

6.06%4.94M

-5.44%4.52M

-13.00%3.67M

3.50%5.08M

-27.94%4.66M

-10.63%4.78M

1.49%4.22M

22.75%4.91M

-8.04%6.46M

-15.01%5.34M

-19.17%4.15M

-23.39%4.00M

63.87%7.03M

69.70%6.29M

23.12%5.14M

39.67%5.22M

-2.50%4.29M

-25.79%3.71M

17.12%4.17M

-4.50%3.74M

14.39%4.40M

49.52%4.99M

7.87%3.56M

17.15%3.91M

-2.61%3.84M

-0.48%3.34M

6.68%3.30M

-19.96%3.34M

-21.75%3.95M

-15.89%3.36M

-8.94%3.10M

1.88%4.17M

27.47%5.04M

5.44%3.99M

22.47%3.40M

49.36%4.10M

41.17%3.96M

23.54%3.78M

43.59%2.78M

4.77%2.74M

44.71%2.80M

56.04%3.06M

4.82%1.93M

20.42%2.62M

-25.21%1.94M

-29.92%1.96M

-12.48%1.84M

-9.76%2.17M

--2.59M

--2.80M

--2.11M

--2.41M

Short-term debt and lease liabilities

-40.34%2.21M

683.33%2.30M

1715.41%5.30M

1864.83%5.70M

1084.62%3.70M

-96.88%294.00K

-4.89%292.00K

-92.17%290.00K

3.31%312.00K

3036.33%9.41M

3.02%307.00K

1151.69%3.71M

--302.00K

--300.00K

-97.02%298.00K

-97.04%296.00K

-100.00%0.00

--10.00M

--0.00

----

-Short-term debt

-44.12%1.90M

--2.00M

--5.00M

--5.40M

--3.40M

----

--9.10M

----

--3.40M

----

-100.00%0.00

--10.00M

----

Deferred liabilities

351.66%1.36M

293.54%1.52M

67.63%1.17M

57.04%636.00K

-4.73%302.00K

18.71%387.00K

63.53%695.00K

275.00%405.00K

126.43%317.00K

-12.37%326.00K

-31.67%425.00K

-94.44%108.00K

-91.87%140.00K

--372.00K

--622.00K

--1.94M

--1.72M

----

Other current liabilities

351.66%1.36M

293.54%1.52M

67.63%1.17M

57.04%636.00K

-4.73%302.00K

18.71%387.00K

63.53%695.00K

275.00%405.00K

126.43%317.00K

-12.37%326.00K

-31.67%425.00K

-94.80%108.00K

-91.87%140.00K

--372.00K

--622.00K

--2.08M

--1.72M

----

--0.00

----

Total current liabilities

22.75%28.80M

70.83%23.31M

61.41%21.65M

58.28%24.43M

47.73%23.46M

-46.62%13.65M

-27.69%13.41M

-42.36%15.44M

-31.71%15.88M

4.92%25.57M

12.49%18.55M

29.87%26.78M

5.39%23.26M

4.12%24.37M

-49.56%16.49M

-44.46%20.62M

-20.62%22.07M

-9.30%23.40M

191.81%32.69M

148.61%37.13M

95.13%27.81M

41.68%25.80M

-23.40%11.20M

-3.14%14.94M

-0.21%14.25M

-12.48%18.21M

-23.87%14.62M

-10.37%15.42M

39.05%14.28M

140.98%20.81M

67.57%19.21M

-3.35%17.20M

-46.52%10.27M

-39.17%8.64M

-9.56%11.46M

65.64%17.80M

111.21%19.20M

64.29%14.20M

87.49%12.68M

39.07%10.75M

-5.28%9.09M

5.61%8.64M

4.11%6.76M

10.37%7.73M

61.56%9.60M

70.69%8.18M

43.83%6.49M

48.54%7.00M

-13.08%5.94M

-17.02%4.79M

-26.20%4.51M

-36.06%4.71M

--6.84M

--5.78M

--6.12M

--7.37M

Non-current liabilities

Long-term provisions

-21.28%111.00K

-44.75%163.00K

-54.05%159.00K

-56.10%144.00K

-58.41%141.00K

-29.59%295.00K

-12.18%346.00K

-11.11%328.00K

-1.45%339.00K

0.48%419.00K

-3.43%394.00K

-7.75%369.00K

-12.02%344.00K

-44.91%417.00K

-44.41%408.00K

-43.82%400.00K

-43.82%391.00K

183.52%757.00K

187.84%734.00K

189.43%712.00K

182.93%696.00K

--267.00K

--255.00K

331.58%246.00K

446.67%246.00K

----

-90.63%57.00K

-91.92%45.00K

--460.00K

--409.00K

--608.00K

-26.52%557.00K

----

72.67%758.00K

----

139.89%439.00K

----

36.57%183.00K

----

--134.00K

----

Long-term debt and lease liabilities

-1.45%54.60M

-0.59%54.11M

-2.40%54.44M

1.52%55.77M

96.67%55.40M

81.05%54.43M

82.08%55.78M

79.72%54.93M

-10.68%28.17M

24.49%30.06M

23.60%30.64M

20.14%30.57M

91.37%31.54M

41.83%24.15M

38.03%24.79M

38.79%25.44M

-12.25%16.48M

-11.46%17.03M

-9.05%17.96M

-9.14%18.33M

--18.78M

--19.23M

--19.74M

--20.17M

--0.00

-Long-term debt

-3.41%8.63M

-3.36%8.70M

-3.28%8.78M

-3.23%8.86M

-2.95%8.93M

-2.91%9.01M

-2.90%9.08M

-2.84%9.15M

-3.03%9.21M

-2.99%9.28M

-2.95%9.35M

-2.91%9.42M

--9.49M

--9.56M

--9.63M

--9.70M

----

--0.00

----

-Long-term lease liabilities

-1.07%45.97M

-0.04%45.41M

-2.23%45.66M

2.47%46.91M

145.02%46.47M

118.53%45.42M

119.41%46.70M

116.51%45.78M

-13.98%18.96M

42.52%20.79M

40.49%21.29M

34.36%21.14M

33.77%22.05M

-14.34%14.59M

-15.62%15.15M

-14.15%15.74M

-12.25%16.48M

-11.46%17.03M

-9.05%17.96M

-9.14%18.33M

--18.78M

--19.23M

--19.74M

--20.17M

----

Employee benefits

-21.28%111.00K

-44.75%163.00K

-54.05%159.00K

-56.10%144.00K

-58.41%141.00K

-29.59%295.00K

-12.18%346.00K

-11.11%328.00K

-1.45%339.00K

0.48%419.00K

-3.43%394.00K

-7.75%369.00K

-12.02%344.00K

-44.91%417.00K

-44.41%408.00K

-43.82%400.00K

-43.82%391.00K

183.52%757.00K

187.84%734.00K

189.43%712.00K

182.93%696.00K

--267.00K

--255.00K

331.58%246.00K

446.67%246.00K

----

-90.63%57.00K

-91.92%45.00K

--460.00K

--409.00K

--608.00K

-26.52%557.00K

----

72.67%758.00K

----

139.89%439.00K

----

36.57%183.00K

----

--134.00K

----

Other non-current liabilities

-87.40%111.00K

-12.75%903.00K

-17.22%899.00K

-17.23%884.00K

-33.56%881.00K

-26.39%1.03M

-21.36%1.09M

-21.24%1.07M

-9.30%1.33M

-8.40%1.41M

-9.50%1.38M

-10.67%1.36M

-11.12%1.46M

-23.52%1.54M

-36.07%1.53M

-22.63%1.52M

-26.56%1.65M

24.20%2.01M

48.82%2.39M

23.01%1.96M

4.77%2.24M

-25.87%1.62M

-26.08%1.60M

-26.09%1.59M

-0.42%2.14M

-50.99%2.18M

-51.98%2.17M

17.22%2.16M

79.97%2.15M

209.32%4.45M

228.89%4.52M

40.64%1.84M

-4.10%1.19M

51.69%1.44M

50.66%1.37M

49.26%1.31M

44.15%1.24M

58.00%948.00K

126.87%912.00K

156.43%877.00K

292.27%863.00K

250.88%600.00K

71.79%402.00K

15.54%342.00K

-38.72%220.00K

-43.00%171.00K

-42.51%234.00K

-33.63%296.00K

-27.18%359.00K

-46.14%300.00K

-33.39%407.00K

-32.93%446.00K

--493.00K

--557.00K

--611.00K

--665.00K

Total non-current liabilities

-2.79%54.71M

-0.82%55.01M

-2.69%55.34M

1.16%56.65M

90.81%56.28M

74.68%55.47M

74.97%56.87M

70.07%56.00M

-13.81%29.50M

21.93%31.75M

22.79%32.50M

21.80%32.93M

88.80%34.22M

36.83%26.04M

30.11%26.47M

33.22%27.03M

-13.78%18.13M

-12.70%19.03M

-8.36%20.34M

-11.37%20.29M

566.10%21.02M

578.31%21.80M

621.68%22.20M

715.97%22.90M

17.81%3.16M

-27.74%3.21M

-31.93%3.08M

52.42%2.81M

124.56%2.68M

209.32%4.45M

228.89%4.52M

40.64%1.84M

-4.10%1.19M

7.31%1.44M

50.66%1.37M

49.26%1.31M

44.15%1.24M

123.33%1.34M

126.87%912.00K

156.43%877.00K

292.27%863.00K

250.88%600.00K

71.79%402.00K

15.54%342.00K

-38.72%220.00K

-43.00%171.00K

-42.51%234.00K

-33.63%296.00K

-27.18%359.00K

-46.14%300.00K

-33.39%407.00K

-32.93%446.00K

--493.00K

--557.00K

--611.00K

--665.00K

Total liabilities

4.72%83.51M

13.33%78.33M

9.55%76.99M

13.51%81.08M

75.73%79.75M

20.57%69.11M

37.67%70.28M

19.64%71.44M

-21.05%45.38M

13.71%57.32M

18.84%51.05M

25.29%59.71M

43.00%57.48M

18.79%50.41M

-19.00%42.96M

-17.01%47.66M

-17.67%40.20M

-10.86%42.44M

58.77%53.03M

51.79%57.42M

180.52%48.83M

122.18%47.61M

88.71%33.40M

107.57%37.83M

2.64%17.41M

-15.17%21.43M

-25.41%17.70M

-4.30%18.23M

47.95%16.96M

150.73%25.26M

84.83%23.73M

-0.34%19.05M

-43.94%11.46M

-35.17%10.07M

-5.52%12.84M

64.40%19.11M

105.39%20.45M

68.12%15.54M

89.70%13.59M

44.04%11.62M

1.38%9.96M

10.63%9.24M

6.47%7.16M

10.58%8.07M

55.85%9.82M

64.00%8.35M

36.69%6.73M

41.43%7.30M

-14.03%6.30M

-19.58%5.09M

-26.85%4.92M

-35.80%5.16M

--7.33M

--6.33M

--6.73M

--8.04M

Shareholders' equity

Common equity

2.99%33.70M

3.32%33.52M

3.57%33.28M

3.69%33.00M

3.81%32.73M

3.88%32.45M

3.73%32.13M

3.52%31.83M

3.33%31.53M

3.17%31.24M

3.23%30.98M

3.30%30.75M

3.28%30.51M

4.01%30.28M

4.29%30.01M

4.66%29.77M

5.22%29.54M

5.03%29.11M

5.57%28.78M

6.12%28.44M

6.49%28.08M

7.00%27.72M

5.21%27.26M

6.09%26.80M

7.31%26.37M

8.31%25.90M

10.96%25.91M

10.78%25.26M

9.99%24.57M

8.65%23.92M

7.50%23.35M

6.23%22.80M

5.30%22.34M

5.97%22.01M

5.50%21.72M

5.02%21.46M

4.34%21.21M

2.84%20.77M

2.40%20.59M

2.08%20.44M

1.98%20.33M

1.58%20.20M

1.36%20.11M

1.21%20.02M

1.03%19.94M

0.55%19.88M

0.58%19.84M

0.53%19.78M

0.68%19.73M

0.91%19.77M

0.92%19.72M

1.00%19.68M

--19.60M

--19.54M

--19.48M

Retained earnings

-18.60%59.39M

-11.00%66.61M

-9.98%68.79M

-10.70%70.98M

-9.00%72.97M

-4.13%74.84M

-5.10%76.42M

0.98%79.49M

3.25%80.18M

4.71%78.07M

11.76%80.53M

12.12%78.71M

16.00%77.66M

16.52%74.56M

16.08%72.05M

20.13%70.20M

19.17%66.95M

17.44%63.99M

6.10%62.07M

0.72%58.44M

-2.09%56.18M

-5.36%54.48M

5.26%58.50M

8.66%58.02M

12.87%57.38M

20.06%57.57M

21.08%55.58M

13.08%53.40M

11.03%50.84M

8.36%47.95M

5.50%45.90M

15.05%47.22M

18.77%45.79M

26.04%44.25M

35.59%43.51M

35.81%41.04M

32.91%38.55M

25.32%35.11M

17.84%32.09M

15.57%30.22M

13.04%29.01M

14.02%28.02M

13.70%27.23M

10.07%26.15M

8.43%25.66M

6.49%24.57M

4.60%23.95M

4.22%23.75M

7.11%23.67M

8.23%23.07M

13.06%22.90M

17.09%22.79M

--22.10M

--21.32M

--20.25M

--19.47M

Capital reserves

2.99%33.61M

3.33%33.43M

3.57%33.19M

3.69%32.91M

3.81%32.63M

3.88%32.36M

3.73%32.04M

3.52%31.74M

3.33%31.44M

3.17%31.15M

3.23%30.89M

3.30%30.66M

3.28%30.42M

4.02%30.19M

4.30%29.92M

4.67%29.68M

5.23%29.46M

5.03%29.02M

5.58%28.69M

6.14%28.35M

6.51%27.99M

7.03%27.63M

5.22%27.17M

6.10%26.71M

7.33%26.28M

8.33%25.82M

10.99%25.82M

10.82%25.18M

10.00%24.49M

8.66%23.83M

7.49%23.27M

6.22%22.72M

5.31%22.26M

5.98%21.93M

5.52%21.64M

5.03%21.39M

4.34%21.14M

2.84%20.70M

2.40%20.51M

2.08%20.36M

1.98%20.26M

1.59%20.12M

1.36%20.03M

1.21%19.95M

1.03%19.86M

0.55%19.81M

0.58%19.76M

0.53%19.71M

0.68%19.66M

0.91%19.70M

0.92%19.65M

1.00%19.61M

--19.53M

--19.52M

--19.47M

--19.41M

Less: Treasury stock

0.77%23.25M

0.78%23.25M

1.00%23.08M

0.97%23.08M

0.95%23.07M

1.98%22.86M

4.60%22.86M

7.04%22.86M

9.07%22.86M

21.89%22.41M

37.77%21.85M

34.72%21.35M

32.27%20.95M

20.94%18.39M

17.95%15.86M

35.44%15.85M

38.52%15.84M

63.70%15.20M

68.70%13.45M

47.10%11.70M

51.91%11.44M

32.41%9.29M

20.94%7.97M

20.82%7.96M

14.44%7.53M

13.86%7.01M

8.35%6.59M

8.40%6.58M

8.31%6.58M

13.11%6.16M

11.78%6.08M

13.28%6.07M

10.56%5.45M

11.36%5.44M

13.75%5.36M

46.18%5.36M

57.13%4.93M

81.43%4.89M

75.05%4.71M

36.20%3.67M

18.03%3.13M

1.85%2.69M

2.28%2.69M

6.61%2.69M

5.31%2.66M

27.12%2.64M

36.42%2.63M

46.27%2.53M

46.03%2.52M

34.72%2.08M

--1.93M

--1.73M

--1.54M

Gains losses not affecting retained earnings

-6331.82%-1.42M

-121.19%-261.00K

162.81%152.00K

-303.40%-718.00K

73.49%-22.00K

-175.64%-118.00K

-155.63%-242.00K

-84.27%353.00K

-104.89%-83.00K

-86.98%156.00K

-39.92%435.00K

470.99%2.24M

402.85%1.70M

197.24%1.20M

122.93%724.00K

117.06%393.00K

52.58%-561.00K

-7147.06%-1.23M

-796.88%-3.16M

-517.97%-2.30M

-505.14%-1.18M

-101.57%-17.00K

-153.58%-352.00K

382.56%551.00K

150.52%292.00K

144.03%1.08M

129.38%657.00K

90.44%-195.00K

36.13%-578.00K

-779.93%-2.46M

-1400.00%-2.24M

-90.56%-2.04M

-33.09%-905.00K

71.09%-279.00K

134.96%172.00K

-48.20%-1.07M

11.23%-680.00K

-411.29%-965.00K

-281.55%-492.00K

-387.65%-722.00K

-63.33%-766.00K

152.90%310.00K

142.81%271.00K

139.34%251.00K

-9.07%-469.00K

-87.22%-586.00K

-44.85%-633.00K

-340.00%-638.00K

-534.34%-430.00K

-630.51%-313.00K

-193.98%-437.00K

-617.86%-145.00K

--99.00K

--59.00K

--465.00K

--28.00K

Total equity

-17.15%68.43M

-8.89%76.62M

-7.39%79.14M

-9.72%80.19M

-6.96%82.59M

-2.89%84.10M

-4.55%85.45M

-1.16%88.81M

0.28%88.77M

1.80%86.61M

6.08%89.53M

6.33%89.86M

10.54%88.52M

11.91%85.08M

16.43%84.40M

18.80%84.50M

12.20%80.08M

7.46%76.02M

-4.77%72.49M

-8.11%71.13M

-6.19%71.38M

-8.15%70.75M

1.32%76.12M

7.69%77.41M

11.48%76.08M

22.58%77.03M

23.45%75.13M

16.11%71.88M

11.61%68.25M

4.88%62.84M

1.50%60.86M

10.55%61.90M

13.81%61.15M

20.90%59.91M

26.87%59.96M

24.30%56.00M

22.49%53.73M

10.47%49.55M

6.27%47.26M

3.02%45.05M

3.35%43.86M

8.94%44.86M

9.81%44.47M

8.62%43.73M

5.20%42.44M

2.91%41.17M

2.11%40.50M

0.02%40.26M

1.18%40.34M

1.94%40.01M

2.92%39.66M

7.51%40.25M

--39.87M

--39.25M

--38.53M

--37.44M

Currency unit

USD

Audit opinions

KeyAI

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